American Beacon DAILY NAVS

Information as of 07/02/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.740.02 N/A
AHL Managed Futures Strategy AHLIX11.020.12 N/A
AHL Target Risk AHTIX12.160.07 N/A
Alpha Quant Core AQCIX10.69-0.03 N/A
Alpha Quant Dividend AQDIX11.120.03 N/A
Alpha Quant Quality AQQIX10.720.01 N/A
Alpha Quant Value AQVVX10.70-0.07 N/A
ARK Transformational Innovation ADNIX18.43-0.17 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.53-0.04 N/A
Balanced AADBX16.030.00 N/A
Bridgeway Large Cap Growth BRLGX31.100.10 N/A
Bridgeway Large Cap Value BRLVX26.420.00 N/A
Continuous Capital Emerging Markets CCEIX11.470.00 N/A
Crescent Short Duration High Income ACHIX9.320.00 0.001216420
Frontier Markets IncomeAGEIX8.750.00 N/A
Garcia Hamilton Quality Bond GHQIX9.980.00 0.000685201
GLG Total Return GLGIX10.150.01 N/A
International Equity AAIEX17.910.03 N/A
Ionic Strategic Arbitrage IONIX7.520.00 N/A
Large Cap Value AADEX27.66-0.04 N/A
Mid-Cap Value AACIX15.29-0.06 N/A
Shapiro Equity Opportunities SHXIX11.37-0.03 N/A
Shapiro SMID Cap Equity SHDIX9.73-0.05 N/A
SiM High Yield Opportunities SHOIX9.54-0.01 0.001605999
Small Cap Value AVFIX22.77-0.21 N/A
Sound Point Floating Rate Income SPFLX9.960.00 0.001787523
SSI Alternative IncomeSSIJX10.130.00 N/A
Stephens Mid-Cap Growth SFMIX27.02-0.02 N/A
Stephens Small Cap Growth STSIX17.06-0.04 N/A
The London Company Income Equity ABCIX18.530.08 N/A
Tocqueville International Value TOVIX15.880.04 N/A
TwentyFour Strategic IncomeTFGIX10.240.02 N/A
Zebra Small Cap Equity AZSIX14.99-0.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.570.03 N/A
AHL Managed Futures Strategy AHLPX10.850.11 N/A
AHL Target Risk AHTPX12.140.07 N/A
Alpha Quant Core AQCPX10.59-0.03 N/A
Alpha Quant Dividend AQDPX11.020.04 N/A
Alpha Quant Quality AQQPX10.610.00 N/A
Alpha Quant Value AQVPX10.61-0.07 N/A
ARK Transformational Innovation ADNPX18.26-0.17 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.26-0.03 N/A
Balanced AABPX14.090.00 N/A
Bridgeway Large Cap Growth BLYPX30.760.10 N/A
Bridgeway Large Cap Value BWLIX26.250.00 N/A
Continuous Capital Emerging Markets CCEPX11.450.00 N/A
Crescent Short Duration High Income ACHPX9.320.00 0.001120059
Frontier Markets IncomeAGEPX8.740.00 N/A
Garcia Hamilton Quality Bond GHQPX9.990.01 0.000581423
GLG Total Return GLGPX10.020.01 N/A
International Equity AAIPX17.750.04 N/A
Ionic Strategic Arbitrage IONPX7.440.00 N/A
Large Cap Value AAGPX25.48-0.03 N/A
Mid-Cap Value AMPAX15.45-0.06 N/A
Shapiro Equity Opportunities SHXPX11.29-0.03 N/A
Shapiro SMID Cap Equity SHDPX9.66-0.05 N/A
SiM High Yield Opportunities SHYPX9.50-0.02 0.001512797
Small Cap Value AVPAX21.80-0.20 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.001694082
SSI Alternative IncomePSCAX10.13-0.01 N/A
Stephens Mid-Cap Growth STMGX22.61-0.02 N/A
Stephens Small Cap Growth STSGX15.38-0.04 N/A
The London Company Income Equity ABCVX18.460.08 N/A
Tocqueville International Value TIVFX15.850.05 N/A
TwentyFour Strategic IncomeTFGPX10.150.01 N/A
Zebra Small Cap Equity AZSPX14.80-0.11 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.040.00 N/A
International Equity AAISX18.190.03 N/A
Large Cap Value AVASX25.12-0.03 N/A
Mid-Cap Value AMCSX14.97-0.06 N/A
Small Cap Value AASSX21.49-0.20 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.680.03 N/A
AHL Managed Futures Strategy AHLYX10.970.12 N/A
AHL Target Risk AHTYX12.150.07 N/A
Alpha Quant Core AQCYX10.66-0.04 N/A
Alpha Quant Dividend AQDYX11.090.03 N/A
Alpha Quant Quality AQQYX10.690.00 N/A
Alpha Quant Value AQVYX10.68-0.07 N/A
ARK Transformational Innovation ADNYX18.38-0.17 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.46-0.04 N/A
Balanced ACBYX16.150.00 N/A
Bridgeway Large Cap Growth BLYYX31.010.11 N/A
Bridgeway Large Cap Value BWLYX26.330.00 N/A
Continuous Capital Emerging MarketsCCEYX11.480.00 N/A
Crescent Short Duration High Income ACHYX9.310.00 0.001188740
Frontier Markets IncomeAGEYX8.750.00 N/A
Garcia Hamilton Quality Bond GHQYX9.980.01 0.000657651
GLG Total Return GLGYX10.090.01 N/A
International Equity ABEYX18.660.04 N/A
Ionic Strategic Arbitrage IONYX7.510.01 N/A
Large Cap Value ABLYX27.45-0.04 N/A
Mid-Cap Value ACMYX15.16-0.06 N/A
Shapiro Equity Opportunities SHXYX11.36-0.03 N/A
Shapiro SMID Cap Equity SHDYX9.72-0.04 N/A
SiM High Yield Opportunities SHOYX9.53-0.01 0.001582616
Small Cap Value ABSYX22.41-0.21 N/A
Sound Point Floating Rate Income SPFYX9.970.00 0.001773068
SSI Alternative IncomePSCIX10.130.00 N/A
Stephens Mid-Cap Growth SMFYX26.83-0.02 N/A
Stephens Small Cap Growth SPWYX16.91-0.04 N/A
The London Company Income Equity ABCYX18.430.08 N/A
Tocqueville International Value TOVYX15.880.05 N/A
TwentyFour Strategic IncomeTFGYX10.220.01 N/A
Zebra Small Cap Equity AZSYX15.10-0.12 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.620.03 N/A
AHL Managed Futures Strategy AHLAX10.860.12 N/A
AHL Target Risk AHTAX12.130.07 N/A
ARK Transformational InnovationADNAX18.27-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.26-0.04 N/A
Balanced ABFAX14.060.00 N/A
Bridgeway Large Cap Growth BLYAX30.850.10 N/A
Bridgeway Large Cap Value BWLAX26.140.00 N/A
Crescent Short Duration High Income ACHAX9.300.00 0.001112104
Frontier Markets IncomeAGUAX8.750.01 N/A
GLG Total Return GLGAX10.010.01 N/A
International Equity AIEAX17.730.03 N/A
Ionic Strategic Arbitrage IONAX7.430.00 N/A
Large Cap Value ALVAX25.10-0.03 N/A
Mid-Cap Value ABMAX14.95-0.06 N/A
SiM High Yield Opportunities SHOAX9.51-0.01 0.001518444
Small Cap Value ABSAX21.34-0.20 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.001712029
Stephens Mid-Cap Growth SMFAX22.50-0.01 N/A
Stephens Small Cap Growth SPWAX15.17-0.04 N/A
The London Company Income Equity ABCAX18.350.08 N/A
TwentyFour Strategic IncomeTFSAX10.160.02 N/A
Zebra Small Cap Equity AZSAX14.83-0.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.500.03 N/A
AHL Managed Futures Strategy AHLCX10.570.12 N/A
AHL Target Risk AHACX12.120.07 N/A
ARK Transformational InnovationADNCX18.20-0.17 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.83-0.04 N/A
Balanced ABCCX14.220.00 N/A
Bridgeway Large Cap Growth BLYCX30.040.11 N/A
Bridgeway Large Cap Value BWLCX25.410.00 N/A
Crescent Short Duration High Income ACHCX9.310.00 0.000922738
Frontier Markets IncomeAGECX8.710.00 N/A
GLG Total Return GLRCX9.830.01 N/A
International Equity AILCX17.110.04 N/A
Ionic Strategic Arbitrage IONCX7.390.01 N/A
Large Cap Value ALVCX24.93-0.03 N/A
Mid-Cap Value AMCCX14.43-0.06 N/A
SiM High Yield Opportunities SHOCX9.58-0.01 0.001331918
Small Cap Value ASVCX20.27-0.19 N/A
Sound Point Floating Rate Income SOUCX10.010.00 0.001508107
Stephens Mid-Cap Growth SMFCX20.99-0.02 N/A
Stephens Small Cap Growth SPWCX13.88-0.03 N/A
The London Company Income Equity ABECX18.220.08 N/A
TwentyFour Strategic IncomeTFGCX10.140.01 N/A
Zebra Small Cap Equity AZSCX13.98-0.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.010.01 0.001729931
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.150.01 N/A
TwentyFour Strategic IncomeTFGUX10.260.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.120.10 N/A
Bridgeway Large Cap Value BWLRX26.400.00 N/A
Garcia Hamilton Quality Bond GHQRX9.980.01 0.000693137
International Equity AAERX17.930.04 N/A
Large Cap Value AALRX27.64-0.04 N/A
Mid-Cap ValueAMDRX15.29-0.06 N/A
Small Cap Value AASRX22.76-0.22 N/A
Stephens Mid-Cap Growth SFMRX27.03-0.01 N/A
Stephens Small Cap GrowthSTSRX17.06-0.05 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.18-0.01 0.001406093
Sound Point Enhanced IncomeSPEYX10.280.00 0.001747885

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