American Beacon DAILY NAVS

Information as of 06/28/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.710.00 N/A
AHL Managed Futures Strategy AHLIX10.760.01 N/A
AHL Target Risk AHTIX12.010.03 N/A
Alpha Quant Core AQCIX10.620.07 N/A
Alpha Quant Dividend AQDIX11.080.05 N/A
Alpha Quant Quality AQQIX10.620.06 N/A
Alpha Quant Value AQVVX10.680.06 N/A
ARK Transformational Innovation ADNIX18.590.74 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.530.18 N/A
Balanced AADBX16.050.09 N/A
Bridgeway Large Cap Growth BRLGX30.650.08 N/A
Bridgeway Large Cap Value BRLVX26.200.23 N/A
Continuous Capital Emerging Markets CCEIX11.370.01 N/A
Crescent Short Duration High Income ACHIX9.310.01 0.003720957
Frontier Markets IncomeAGEIX8.780.02 N/A
Garcia Hamilton Quality Bond GHQIX9.980.00 0.002055858
GLG Total Return GLGIX10.150.00 N/A
International Equity AAIEX17.830.10 N/A
Ionic Strategic Arbitrage IONIX7.500.01 N/A
Large Cap Value AADEX27.490.23 N/A
Mid-Cap Value AACIX15.270.20 N/A
Shapiro Equity Opportunities SHXIX11.280.11 N/A
Shapiro SMID Cap Equity SHDIX9.720.14 N/A
SiM High Yield Opportunities SHOIX9.530.00 0.004840380
Small Cap Value AVFIX22.920.32 N/A
Sound Point Floating Rate Income SPFLX9.960.01 0.005413807
SSI Alternative IncomeSSIJX10.270.01 N/A
Stephens Mid-Cap Growth SFMIX26.830.26 N/A
Stephens Small Cap Growth STSIX17.030.22 N/A
The London Company Income Equity ABCIX18.370.08 N/A
Tocqueville International Value TOVIX15.740.14 N/A
TwentyFour Strategic IncomeTFGIX10.240.02 N/A
Zebra Small Cap Equity AZSIX15.130.22 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.540.00 N/A
AHL Managed Futures Strategy AHLPX10.600.01 N/A
AHL Target Risk AHTPX11.990.03 N/A
Alpha Quant Core AQCPX10.520.07 N/A
Alpha Quant Dividend AQDPX10.980.05 N/A
Alpha Quant Quality AQQPX10.520.06 N/A
Alpha Quant Value AQVPX10.590.07 N/A
ARK Transformational Innovation ADNPX18.410.73 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.260.18 N/A
Balanced AABPX14.110.08 N/A
Bridgeway Large Cap Growth BLYPX30.320.08 N/A
Bridgeway Large Cap Value BWLIX26.040.23 N/A
Continuous Capital Emerging Markets CCEPX11.340.01 N/A
Crescent Short Duration High Income ACHPX9.310.01 0.003431909
Frontier Markets IncomeAGEPX8.770.02 N/A
Garcia Hamilton Quality Bond GHQPX9.980.00 0.001744551
GLG Total Return GLGPX10.01-0.01 N/A
International Equity AAIPX17.660.09 N/A
Ionic Strategic Arbitrage IONPX7.410.01 N/A
Large Cap Value AAGPX25.320.21 N/A
Mid-Cap Value AMPAX15.430.21 N/A
Shapiro Equity Opportunities SHXPX11.200.11 N/A
Shapiro SMID Cap Equity SHDPX9.650.14 N/A
SiM High Yield Opportunities SHYPX9.500.00 0.004572558
Small Cap Value AVPAX21.940.30 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.005135506
SSI Alternative IncomePSCAX10.270.01 N/A
Stephens Mid-Cap Growth STMGX22.450.22 N/A
Stephens Small Cap Growth STSGX15.360.20 N/A
The London Company Income Equity ABCVX18.300.08 N/A
Tocqueville International Value TIVFX15.710.14 N/A
TwentyFour Strategic IncomeTFGPX10.150.01 N/A
Zebra Small Cap Equity AZSPX14.940.21 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.050.09 N/A
International Equity AAISX18.110.10 N/A
Large Cap Value AVASX24.970.22 N/A
Mid-Cap Value AMCSX14.950.20 N/A
Small Cap Value AASSX21.630.30 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.650.01 N/A
AHL Managed Futures Strategy AHLYX10.710.01 N/A
AHL Target Risk AHTYX12.000.03 N/A
Alpha Quant Core AQCYX10.600.07 N/A
Alpha Quant Dividend AQDYX11.050.05 N/A
Alpha Quant Quality AQQYX10.600.07 N/A
Alpha Quant Value AQVYX10.660.07 N/A
ARK Transformational Innovation ADNYX18.530.73 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.460.18 N/A
Balanced ACBYX16.170.10 N/A
Bridgeway Large Cap Growth BLYYX30.560.09 N/A
Bridgeway Large Cap Value BWLYX26.110.22 N/A
Continuous Capital Emerging MarketsCCEYX11.370.01 N/A
Crescent Short Duration High Income ACHYX9.300.01 0.003641936
Frontier Markets IncomeAGEYX8.780.02 N/A
Garcia Hamilton Quality Bond GHQYX9.980.00 0.001973434
GLG Total Return GLGYX10.090.00 N/A
International Equity ABEYX18.570.10 N/A
Ionic Strategic Arbitrage IONYX7.480.01 N/A
Large Cap Value ABLYX27.280.23 N/A
Mid-Cap Value ACMYX15.140.20 N/A
Shapiro Equity Opportunities SHXYX11.280.11 N/A
Shapiro SMID Cap Equity SHDYX9.710.14 N/A
SiM High Yield Opportunities SHOYX9.520.00 0.004785765
Small Cap Value ABSYX22.560.31 N/A
Sound Point Floating Rate Income SPFYX9.960.00 0.005375763
SSI Alternative IncomePSCIX10.270.01 N/A
Stephens Mid-Cap Growth SMFYX26.640.26 N/A
Stephens Small Cap Growth SPWYX16.880.22 N/A
The London Company Income Equity ABCYX18.270.07 N/A
Tocqueville International Value TOVYX15.740.14 N/A
TwentyFour Strategic IncomeTFGYX10.220.01 N/A
Zebra Small Cap Equity AZSYX15.240.22 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.580.00 N/A
AHL Managed Futures Strategy AHLAX10.600.01 N/A
AHL Target Risk AHTAX11.980.03 N/A
ARK Transformational InnovationADNAX18.420.73 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.270.18 N/A
Balanced ABFAX14.080.08 N/A
Bridgeway Large Cap Growth BLYAX30.410.09 N/A
Bridgeway Large Cap Value BWLAX25.930.23 N/A
Crescent Short Duration High Income ACHAX9.290.01 0.003408066
Frontier Markets IncomeAGUAX8.770.02 N/A
GLG Total Return GLGAX10.010.00 N/A
International Equity AIEAX17.650.09 N/A
Ionic Strategic Arbitrage IONAX7.410.01 N/A
Large Cap Value ALVAX24.950.22 N/A
Mid-Cap Value ABMAX14.930.20 N/A
SiM High Yield Opportunities SHOAX9.500.00 0.004588515
Small Cap Value ABSAX21.480.30 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.005191634
Stephens Mid-Cap Growth SMFAX22.340.22 N/A
Stephens Small Cap Growth SPWAX15.140.19 N/A
The London Company Income Equity ABCAX18.190.07 N/A
TwentyFour Strategic IncomeTFSAX10.160.01 N/A
Zebra Small Cap Equity AZSAX14.960.21 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.470.01 N/A
AHL Managed Futures Strategy AHLCX10.320.01 N/A
AHL Target Risk AHACX11.970.03 N/A
ARK Transformational InnovationADNCX18.350.72 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.840.18 N/A
Balanced ABCCX14.210.08 N/A
Bridgeway Large Cap Growth BLYCX29.600.08 N/A
Bridgeway Large Cap Value BWLCX25.200.22 N/A
Crescent Short Duration High Income ACHCX9.300.00 0.002839986
Frontier Markets IncomeAGECX8.740.02 N/A
GLG Total Return GLRCX9.830.00 N/A
International Equity AILCX17.030.09 N/A
Ionic Strategic Arbitrage IONCX7.360.01 N/A
Large Cap Value ALVCX24.770.20 N/A
Mid-Cap Value AMCCX14.410.19 N/A
SiM High Yield Opportunities SHOCX9.570.00 0.004026844
Small Cap Value ASVCX20.400.28 N/A
Sound Point Floating Rate Income SOUCX10.010.00 0.004581252
Stephens Mid-Cap Growth SMFCX20.850.21 N/A
Stephens Small Cap Growth SPWCX13.860.18 N/A
The London Company Income Equity ABECX18.050.07 N/A
TwentyFour Strategic IncomeTFGCX10.140.01 N/A
Zebra Small Cap Equity AZSCX14.110.20 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.000.00 0.005243057
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.150.00 N/A
TwentyFour Strategic IncomeTFGUX10.250.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.670.08 N/A
Bridgeway Large Cap Value BWLRX26.190.23 N/A
Garcia Hamilton Quality Bond GHQRX9.980.00 0.002080392
International Equity AAERX17.850.10 N/A
Large Cap Value AALRX27.480.24 N/A
Mid-Cap ValueAMDRX15.270.20 N/A
Small Cap Value AASRX22.910.32 N/A
Stephens Mid-Cap Growth SFMRX26.840.27 N/A
Stephens Small Cap GrowthSTSRX17.040.22 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.180.00 0.001182889
Sound Point Enhanced IncomeSPEYX10.280.01 0.004573278

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