American Beacon DAILY NAVS

Information as of 07/01/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.720.01 N/A
AHL Managed Futures Strategy AHLIX10.900.14 N/A
AHL Target Risk AHTIX12.090.08 N/A
Alpha Quant Core AQCIX10.720.10 N/A
Alpha Quant Dividend AQDIX11.090.01 0.061400000
Alpha Quant Quality AQQIX10.710.09 N/A
Alpha Quant Value AQVVX10.770.09 N/A
ARK Transformational Innovation ADNIX18.600.01 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.570.04 N/A
Balanced AADBX16.03-0.02 0.088100000
Bridgeway Large Cap Growth BRLGX31.000.35 N/A
Bridgeway Large Cap Value BRLVX26.420.22 N/A
Continuous Capital Emerging Markets CCEIX11.470.10 N/A
Crescent Short Duration High Income ACHIX9.320.01 0.001242810
Frontier Markets IncomeAGEIX8.75-0.03 0.057700000
Garcia Hamilton Quality Bond GHQIX9.980.00 0.000687208
GLG Total Return GLGIX10.14-0.01 N/A
International Equity AAIEX17.880.05 N/A
Ionic Strategic Arbitrage IONIX7.520.02 N/A
Large Cap Value AADEX27.700.21 N/A
Mid-Cap Value AACIX15.350.08 N/A
Shapiro Equity Opportunities SHXIX11.400.12 N/A
Shapiro SMID Cap Equity SHDIX9.780.06 N/A
SiM High Yield Opportunities SHOIX9.550.02 0.001602683
Small Cap Value AVFIX22.980.06 N/A
Sound Point Floating Rate Income SPFLX9.960.00 0.001787165
SSI Alternative IncomeSSIJX10.13-0.14 0.142800000
Stephens Mid-Cap Growth SFMIX27.040.21 N/A
Stephens Small Cap Growth STSIX17.100.07 N/A
The London Company Income Equity ABCIX18.450.08 0.025600000
Tocqueville International Value TOVIX15.840.10 N/A
TwentyFour Strategic IncomeTFGIX10.22-0.02 0.029900000
Zebra Small Cap Equity AZSIX15.11-0.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.540.00 N/A
AHL Managed Futures Strategy AHLPX10.740.14 N/A
AHL Target Risk AHTPX12.070.08 N/A
Alpha Quant Core AQCPX10.620.10 N/A
Alpha Quant Dividend AQDPX10.980.00 0.061400000
Alpha Quant Quality AQQPX10.610.09 N/A
Alpha Quant Value AQVPX10.680.09 N/A
ARK Transformational Innovation ADNPX18.430.02 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.290.03 N/A
Balanced AABPX14.09-0.02 0.076500000
Bridgeway Large Cap Growth BLYPX30.660.34 N/A
Bridgeway Large Cap Value BWLIX26.250.21 N/A
Continuous Capital Emerging Markets CCEPX11.450.11 N/A
Crescent Short Duration High Income ACHPX9.320.01 0.001146708
Frontier Markets IncomeAGEPX8.74-0.03 0.055800000
Garcia Hamilton Quality Bond GHQPX9.980.00 0.000584462
GLG Total Return GLGPX10.010.00 N/A
International Equity AAIPX17.710.05 N/A
Ionic Strategic Arbitrage IONPX7.440.03 N/A
Large Cap Value AAGPX25.510.19 N/A
Mid-Cap Value AMPAX15.510.08 N/A
Shapiro Equity Opportunities SHXPX11.320.12 N/A
Shapiro SMID Cap Equity SHDPX9.710.06 N/A
SiM High Yield Opportunities SHYPX9.520.02 0.001515028
Small Cap Value AVPAX22.000.06 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.001694809
SSI Alternative IncomePSCAX10.14-0.13 0.137400000
Stephens Mid-Cap Growth STMGX22.630.18 N/A
Stephens Small Cap Growth STSGX15.420.06 N/A
The London Company Income Equity ABCVX18.380.08 0.020700000
Tocqueville International Value TIVFX15.800.09 N/A
TwentyFour Strategic IncomeTFGPX10.14-0.01 0.029900000
Zebra Small Cap Equity AZSPX14.91-0.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.04-0.01 0.070100000
International Equity AAISX18.160.05 N/A
Large Cap Value AVASX25.150.18 N/A
Mid-Cap Value AMCSX15.030.08 N/A
Small Cap Value AASSX21.690.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.650.00 N/A
AHL Managed Futures Strategy AHLYX10.850.14 N/A
AHL Target Risk AHTYX12.080.08 N/A
Alpha Quant Core AQCYX10.700.10 N/A
Alpha Quant Dividend AQDYX11.060.01 0.061400000
Alpha Quant Quality AQQYX10.690.09 N/A
Alpha Quant Value AQVYX10.750.09 N/A
ARK Transformational Innovation ADNYX18.550.02 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.500.04 N/A
Balanced ACBYX16.15-0.02 0.085000000
Bridgeway Large Cap Growth BLYYX30.900.34 N/A
Bridgeway Large Cap Value BWLYX26.330.22 N/A
Continuous Capital Emerging MarketsCCEYX11.480.11 N/A
Crescent Short Duration High Income ACHYX9.310.01 0.001216446
Frontier Markets IncomeAGEYX8.75-0.03 0.057700000
Garcia Hamilton Quality Bond GHQYX9.97-0.01 0.000659552
GLG Total Return GLGYX10.08-0.01 N/A
International Equity ABEYX18.620.05 N/A
Ionic Strategic Arbitrage IONYX7.500.02 N/A
Large Cap Value ABLYX27.490.21 N/A
Mid-Cap Value ACMYX15.220.08 N/A
Shapiro Equity Opportunities SHXYX11.390.11 N/A
Shapiro SMID Cap Equity SHDYX9.760.05 N/A
SiM High Yield Opportunities SHOYX9.540.02 0.001582605
Small Cap Value ABSYX22.620.06 N/A
Sound Point Floating Rate Income SPFYX9.970.01 0.001773806
SSI Alternative IncomePSCIX10.13-0.14 0.142800000
Stephens Mid-Cap Growth SMFYX26.850.21 N/A
Stephens Small Cap Growth SPWYX16.950.07 N/A
The London Company Income Equity ABCYX18.350.08 0.024600000
Tocqueville International Value TOVYX15.830.09 N/A
TwentyFour Strategic IncomeTFGYX10.21-0.01 0.029900000
Zebra Small Cap Equity AZSYX15.22-0.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.590.01 N/A
AHL Managed Futures Strategy AHLAX10.740.14 N/A
AHL Target Risk AHTAX12.060.08 N/A
ARK Transformational InnovationADNAX18.430.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.300.03 N/A
Balanced ABFAX14.06-0.02 0.076900000
Bridgeway Large Cap Growth BLYAX30.750.34 N/A
Bridgeway Large Cap Value BWLAX26.140.21 N/A
Crescent Short Duration High Income ACHAX9.300.01 0.001138476
Frontier Markets IncomeAGUAX8.74-0.03 0.055000000
GLG Total Return GLGAX10.00-0.01 N/A
International Equity AIEAX17.700.05 N/A
Ionic Strategic Arbitrage IONAX7.430.02 N/A
Large Cap Value ALVAX25.130.18 N/A
Mid-Cap Value ABMAX15.010.08 N/A
SiM High Yield Opportunities SHOAX9.520.02 0.001521743
Small Cap Value ABSAX21.540.06 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.001714506
Stephens Mid-Cap Growth SMFAX22.510.17 N/A
Stephens Small Cap Growth SPWAX15.210.07 N/A
The London Company Income Equity ABCAX18.270.08 0.021100000
TwentyFour Strategic IncomeTFSAX10.14-0.02 0.029900000
Zebra Small Cap Equity AZSAX14.94-0.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.470.00 N/A
AHL Managed Futures Strategy AHLCX10.450.13 N/A
AHL Target Risk AHACX12.050.08 N/A
ARK Transformational InnovationADNCX18.370.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.870.03 N/A
Balanced ABCCX14.220.01 0.049700000
Bridgeway Large Cap Growth BLYCX29.930.33 N/A
Bridgeway Large Cap Value BWLCX25.410.21 N/A
Crescent Short Duration High Income ACHCX9.310.01 0.000923576
Frontier Markets IncomeAGECX8.71-0.03 0.050800000
GLG Total Return GLRCX9.82-0.01 N/A
International Equity AILCX17.070.04 N/A
Ionic Strategic Arbitrage IONCX7.380.02 N/A
Large Cap Value ALVCX24.960.19 N/A
Mid-Cap Value AMCCX14.490.08 N/A
SiM High Yield Opportunities SHOCX9.590.02 0.001335069
Small Cap Value ASVCX20.460.06 N/A
Sound Point Floating Rate Income SOUCX10.010.00 0.001513471
Stephens Mid-Cap Growth SMFCX21.010.16 N/A
Stephens Small Cap Growth SPWCX13.910.05 N/A
The London Company Income Equity ABECX18.140.09 0.009800000
TwentyFour Strategic IncomeTFGCX10.13-0.01 0.029900000
Zebra Small Cap Equity AZSCX14.09-0.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.000.00 0.001730533
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.14-0.01 N/A
TwentyFour Strategic IncomeTFGUX10.24-0.01 0.029900000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.020.35 N/A
Bridgeway Large Cap Value BWLRX26.400.21 N/A
Garcia Hamilton Quality Bond GHQRX9.97-0.01 0.000695098
International Equity AAERX17.890.04 N/A
Large Cap Value AALRX27.680.20 N/A
Mid-Cap ValueAMDRX15.350.08 N/A
Small Cap Value AASRX22.980.07 N/A
Stephens Mid-Cap Growth SFMRX27.040.20 N/A
Stephens Small Cap GrowthSTSRX17.110.07 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.190.01 0.000780092
Sound Point Enhanced IncomeSPEYX10.280.00 0.003576439

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