American Beacon DAILY NAVS

Information as of 07/03/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.740.00 N/A
AHL Managed Futures Strategy AHLIX11.090.07 N/A
AHL Target Risk AHTIX12.230.07 N/A
Alpha Quant Core AQCIX10.790.10 N/A
Alpha Quant Dividend AQDIX11.230.11 N/A
Alpha Quant Quality AQQIX10.830.11 N/A
Alpha Quant Value AQVVX10.790.09 N/A
ARK Transformational Innovation ADNIX18.650.22 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.630.10 N/A
Balanced AADBX16.110.08 N/A
Bridgeway Large Cap Growth BRLGX31.410.31 N/A
Bridgeway Large Cap Value BRLVX26.640.22 N/A
Continuous Capital Emerging Markets CCEIX11.45-0.02 N/A
Crescent Short Duration High Income ACHIX9.320.00 0.002471056
Frontier Markets IncomeAGEIX8.760.01 N/A
Garcia Hamilton Quality Bond GHQIX9.990.01 0.001371979
GLG Total Return GLGIX10.14-0.01 N/A
International Equity AAIEX18.010.10 N/A
Ionic Strategic Arbitrage IONIX7.49-0.03 N/A
Large Cap Value AADEX27.840.18 N/A
Mid-Cap Value AACIX15.410.12 N/A
Shapiro Equity Opportunities SHXIX11.430.06 N/A
Shapiro SMID Cap Equity SHDIX9.790.06 N/A
SiM High Yield Opportunities SHOIX9.540.00 0.003787537
Small Cap Value AVFIX22.930.16 N/A
Sound Point Floating Rate Income SPFLX9.960.00 0.003547178
SSI Alternative IncomeSSIJX10.140.01 N/A
Stephens Mid-Cap Growth SFMIX27.230.21 N/A
Stephens Small Cap Growth STSIX17.200.14 N/A
The London Company Income Equity ABCIX18.680.15 N/A
Tocqueville International Value TOVIX15.920.04 N/A
TwentyFour Strategic IncomeTFGIX10.260.02 N/A
Zebra Small Cap Equity AZSIX15.070.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.570.00 N/A
AHL Managed Futures Strategy AHLPX10.930.08 N/A
AHL Target Risk AHTPX12.210.07 N/A
Alpha Quant Core AQCPX10.690.10 N/A
Alpha Quant Dividend AQDPX11.120.10 N/A
Alpha Quant Quality AQQPX10.730.12 N/A
Alpha Quant Value AQVPX10.700.09 N/A
ARK Transformational Innovation ADNPX18.480.22 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.350.09 N/A
Balanced AABPX14.150.06 N/A
Bridgeway Large Cap Growth BLYPX31.070.31 N/A
Bridgeway Large Cap Value BWLIX26.480.23 N/A
Continuous Capital Emerging Markets CCEPX11.42-0.03 N/A
Crescent Short Duration High Income ACHPX9.320.00 0.002278048
Frontier Markets IncomeAGEPX8.760.02 N/A
Garcia Hamilton Quality Bond GHQPX9.990.00 0.001158911
GLG Total Return GLGPX10.01-0.01 N/A
International Equity AAIPX17.840.09 N/A
Ionic Strategic Arbitrage IONPX7.41-0.03 N/A
Large Cap Value AAGPX25.640.16 N/A
Mid-Cap Value AMPAX15.570.12 N/A
Shapiro Equity Opportunities SHXPX11.350.06 N/A
Shapiro SMID Cap Equity SHDPX9.720.06 N/A
SiM High Yield Opportunities SHYPX9.510.01 0.003607181
Small Cap Value AVPAX21.950.15 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.003358682
SSI Alternative IncomePSCAX10.140.01 N/A
Stephens Mid-Cap Growth STMGX22.790.18 N/A
Stephens Small Cap Growth STSGX15.500.12 N/A
The London Company Income Equity ABCVX18.610.15 N/A
Tocqueville International Value TIVFX15.890.04 N/A
TwentyFour Strategic IncomeTFGPX10.180.03 N/A
Zebra Small Cap Equity AZSPX14.870.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.110.07 N/A
International Equity AAISX18.290.10 N/A
Large Cap Value AVASX25.280.16 N/A
Mid-Cap Value AMCSX15.090.12 N/A
Small Cap Value AASSX21.630.14 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.680.00 N/A
AHL Managed Futures Strategy AHLYX11.040.07 N/A
AHL Target Risk AHTYX12.220.07 N/A
Alpha Quant Core AQCYX10.760.10 N/A
Alpha Quant Dividend AQDYX11.200.11 N/A
Alpha Quant Quality AQQYX10.800.11 N/A
Alpha Quant Value AQVYX10.770.09 N/A
ARK Transformational Innovation ADNYX18.600.22 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.550.09 N/A
Balanced ACBYX16.220.07 N/A
Bridgeway Large Cap Growth BLYYX31.310.30 N/A
Bridgeway Large Cap Value BWLYX26.560.23 N/A
Continuous Capital Emerging MarketsCCEYX11.45-0.03 N/A
Crescent Short Duration High Income ACHYX9.310.00 0.002430181
Frontier Markets IncomeAGEYX8.770.02 N/A
Garcia Hamilton Quality Bond GHQYX9.990.01 0.001316870
GLG Total Return GLGYX10.090.00 N/A
International Equity ABEYX18.760.10 N/A
Ionic Strategic Arbitrage IONYX7.47-0.04 N/A
Large Cap Value ABLYX27.630.18 N/A
Mid-Cap Value ACMYX15.280.12 N/A
Shapiro Equity Opportunities SHXYX11.430.07 N/A
Shapiro SMID Cap Equity SHDYX9.780.06 N/A
SiM High Yield Opportunities SHOYX9.530.00 0.003746548
Small Cap Value ABSYX22.570.16 N/A
Sound Point Floating Rate Income SPFYX9.970.00 0.003519379
SSI Alternative IncomePSCIX10.140.01 N/A
Stephens Mid-Cap Growth SMFYX27.040.21 N/A
Stephens Small Cap Growth SPWYX17.050.14 N/A
The London Company Income Equity ABCYX18.580.15 N/A
Tocqueville International Value TOVYX15.920.04 N/A
TwentyFour Strategic IncomeTFGYX10.250.03 N/A
Zebra Small Cap Equity AZSYX15.180.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.61-0.01 N/A
AHL Managed Futures Strategy AHLAX10.930.07 N/A
AHL Target Risk AHTAX12.200.07 N/A
ARK Transformational InnovationADNAX18.490.22 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.360.10 N/A
Balanced ABFAX14.120.06 N/A
Bridgeway Large Cap Growth BLYAX31.160.31 N/A
Bridgeway Large Cap Value BWLAX26.370.23 N/A
Crescent Short Duration High Income ACHAX9.300.00 0.002262231
Frontier Markets IncomeAGUAX8.760.01 N/A
GLG Total Return GLGAX10.00-0.01 N/A
International Equity AIEAX17.830.10 N/A
Ionic Strategic Arbitrage IONAX7.40-0.03 N/A
Large Cap Value ALVAX25.260.16 N/A
Mid-Cap Value ABMAX15.070.12 N/A
SiM High Yield Opportunities SHOAX9.510.00 0.003618405
Small Cap Value ABSAX21.480.14 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.003395021
Stephens Mid-Cap Growth SMFAX22.670.17 N/A
Stephens Small Cap Growth SPWAX15.290.12 N/A
The London Company Income Equity ABCAX18.500.15 N/A
TwentyFour Strategic IncomeTFSAX10.180.02 N/A
Zebra Small Cap Equity AZSAX14.900.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.500.00 N/A
AHL Managed Futures Strategy AHLCX10.640.07 N/A
AHL Target Risk AHACX12.190.07 N/A
ARK Transformational InnovationADNCX18.420.22 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.920.09 N/A
Balanced ABCCX14.280.06 N/A
Bridgeway Large Cap Growth BLYCX30.330.29 N/A
Bridgeway Large Cap Value BWLCX25.620.21 N/A
Crescent Short Duration High Income ACHCX9.320.01 0.001884674
Frontier Markets IncomeAGECX8.730.02 N/A
GLG Total Return GLRCX9.82-0.01 N/A
International Equity AILCX17.200.09 N/A
Ionic Strategic Arbitrage IONCX7.35-0.04 N/A
Large Cap Value ALVCX25.090.16 N/A
Mid-Cap Value AMCCX14.540.11 N/A
SiM High Yield Opportunities SHOCX9.580.00 0.003248651
Small Cap Value ASVCX20.410.14 N/A
Sound Point Floating Rate Income SOUCX10.010.00 0.002986579
Stephens Mid-Cap Growth SMFCX21.160.17 N/A
Stephens Small Cap Growth SPWCX13.990.11 N/A
The London Company Income Equity ABECX18.360.14 N/A
TwentyFour Strategic IncomeTFGCX10.160.02 N/A
Zebra Small Cap Equity AZSCX14.050.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.010.00 0.003431603
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.14-0.01 N/A
TwentyFour Strategic IncomeTFGUX10.280.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.430.31 N/A
Bridgeway Large Cap Value BWLRX26.630.23 N/A
Garcia Hamilton Quality Bond GHQRX9.990.01 0.001388235
International Equity AAERX18.030.10 N/A
Large Cap Value AALRX27.820.18 N/A
Mid-Cap ValueAMDRX15.410.12 N/A
Small Cap Value AASRX22.920.16 N/A
Stephens Mid-Cap Growth SFMRX27.240.21 N/A
Stephens Small Cap GrowthSTSRX17.200.14 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.190.01 0.002334418
Sound Point Enhanced IncomeSPEYX10.290.01 0.002387059

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