American Beacon DAILY NAVS

Information as of 07/05/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.73-0.01 N/A
AHL Managed Futures Strategy AHLIX11.01-0.08 N/A
AHL Target Risk AHTIX12.16-0.07 N/A
Alpha Quant Core AQCIX10.76-0.03 N/A
Alpha Quant Dividend AQDIX11.18-0.05 N/A
Alpha Quant Quality AQQIX10.80-0.03 N/A
Alpha Quant Value AQVVX10.77-0.02 N/A
ARK Transformational Innovation ADNIX18.57-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.660.03 N/A
Balanced AADBX16.06-0.05 N/A
Bridgeway Large Cap Growth BRLGX31.39-0.02 N/A
Bridgeway Large Cap Value BRLVX26.63-0.01 N/A
Continuous Capital Emerging Markets CCEIX11.470.02 N/A
Crescent Short Duration High Income ACHIX9.31-0.01 0.003683244
Frontier Markets IncomeAGEIX8.780.02 N/A
Garcia Hamilton Quality Bond GHQIX9.98-0.01 0.002058175
GLG Total Return GLGIX10.150.01 N/A
International Equity AAIEX17.90-0.11 N/A
Ionic Strategic Arbitrage IONIX7.45-0.04 N/A
Large Cap Value AADEX27.80-0.04 N/A
Mid-Cap Value AACIX15.440.03 N/A
Shapiro Equity Opportunities SHXIX11.480.05 N/A
Shapiro SMID Cap Equity SHDIX9.850.06 N/A
SiM High Yield Opportunities SHOIX9.550.01 0.004806466
Small Cap Value AVFIX23.020.09 N/A
Sound Point Floating Rate Income SPFLX9.960.00 0.005330672
SSI Alternative IncomeSSIJX10.140.00 N/A
Stephens Mid-Cap Growth SFMIX27.22-0.01 N/A
Stephens Small Cap Growth STSIX17.19-0.01 N/A
The London Company Income Equity ABCIX18.63-0.05 N/A
Tocqueville International Value TOVIX15.79-0.13 N/A
TwentyFour Strategic IncomeTFGIX10.25-0.01 N/A
Zebra Small Cap Equity AZSIX15.100.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.56-0.01 N/A
AHL Managed Futures Strategy AHLPX10.84-0.09 N/A
AHL Target Risk AHTPX12.14-0.07 N/A
Alpha Quant Core AQCPX10.66-0.03 N/A
Alpha Quant Dividend AQDPX11.07-0.05 N/A
Alpha Quant Quality AQQPX10.70-0.03 N/A
Alpha Quant Value AQVPX10.68-0.02 N/A
ARK Transformational Innovation ADNPX18.40-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.380.03 N/A
Balanced AABPX14.11-0.04 N/A
Bridgeway Large Cap Growth BLYPX31.04-0.03 N/A
Bridgeway Large Cap Value BWLIX26.46-0.02 N/A
Continuous Capital Emerging Markets CCEPX11.440.02 N/A
Crescent Short Duration High Income ACHPX9.320.00 0.003388298
Frontier Markets IncomeAGEPX8.770.01 N/A
Garcia Hamilton Quality Bond GHQPX9.98-0.01 0.001746296
GLG Total Return GLGPX10.010.00 N/A
International Equity AAIPX17.73-0.11 N/A
Ionic Strategic Arbitrage IONPX7.37-0.04 N/A
Large Cap Value AAGPX25.61-0.03 N/A
Mid-Cap Value AMPAX15.600.03 N/A
Shapiro Equity Opportunities SHXPX11.400.05 N/A
Shapiro SMID Cap Equity SHDPX9.780.06 N/A
SiM High Yield Opportunities SHYPX9.510.00 0.004540154
Small Cap Value AVPAX22.040.09 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.005053281
SSI Alternative IncomePSCAX10.140.00 N/A
Stephens Mid-Cap Growth STMGX22.77-0.02 N/A
Stephens Small Cap Growth STSGX15.500.00 N/A
The London Company Income Equity ABCVX18.57-0.04 N/A
Tocqueville International Value TIVFX15.76-0.13 N/A
TwentyFour Strategic IncomeTFGPX10.16-0.02 N/A
Zebra Small Cap Equity AZSPX14.910.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.07-0.04 N/A
International Equity AAISX18.18-0.11 N/A
Large Cap Value AVASX25.24-0.04 N/A
Mid-Cap Value AMCSX15.110.02 N/A
Small Cap Value AASSX21.720.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.67-0.01 N/A
AHL Managed Futures Strategy AHLYX10.95-0.09 N/A
AHL Target Risk AHTYX12.15-0.07 N/A
Alpha Quant Core AQCYX10.74-0.02 N/A
Alpha Quant Dividend AQDYX11.15-0.05 N/A
Alpha Quant Quality AQQYX10.77-0.03 N/A
Alpha Quant Value AQVYX10.75-0.02 N/A
ARK Transformational Innovation ADNYX18.52-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.590.04 N/A
Balanced ACBYX16.18-0.04 N/A
Bridgeway Large Cap Growth BLYYX31.29-0.02 N/A
Bridgeway Large Cap Value BWLYX26.54-0.02 N/A
Continuous Capital Emerging MarketsCCEYX11.470.02 N/A
Crescent Short Duration High Income ACHYX9.310.00 0.003598930
Frontier Markets IncomeAGEYX8.780.01 N/A
Garcia Hamilton Quality Bond GHQYX9.97-0.02 0.001975367
GLG Total Return GLGYX10.090.00 N/A
International Equity ABEYX18.65-0.11 N/A
Ionic Strategic Arbitrage IONYX7.44-0.03 N/A
Large Cap Value ABLYX27.59-0.04 N/A
Mid-Cap Value ACMYX15.300.02 N/A
Shapiro Equity Opportunities SHXYX11.470.04 N/A
Shapiro SMID Cap Equity SHDYX9.830.05 N/A
SiM High Yield Opportunities SHOYX9.540.01 0.004745441
Small Cap Value ABSYX22.660.09 N/A
Sound Point Floating Rate Income SPFYX9.970.00 0.005284168
SSI Alternative IncomePSCIX10.140.00 N/A
Stephens Mid-Cap Growth SMFYX27.02-0.02 N/A
Stephens Small Cap Growth SPWYX17.04-0.01 N/A
The London Company Income Equity ABCYX18.54-0.04 N/A
Tocqueville International Value TOVYX15.79-0.13 N/A
TwentyFour Strategic IncomeTFGYX10.23-0.02 N/A
Zebra Small Cap Equity AZSYX15.220.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.60-0.01 N/A
AHL Managed Futures Strategy AHLAX10.84-0.09 N/A
AHL Target Risk AHTAX12.13-0.07 N/A
ARK Transformational InnovationADNAX18.40-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.390.03 N/A
Balanced ABFAX14.08-0.04 N/A
Bridgeway Large Cap Growth BLYAX31.13-0.03 N/A
Bridgeway Large Cap Value BWLAX26.35-0.02 N/A
Crescent Short Duration High Income ACHAX9.300.00 0.003364706
Frontier Markets IncomeAGUAX8.780.02 N/A
GLG Total Return GLGAX10.010.01 N/A
International Equity AIEAX17.72-0.11 N/A
Ionic Strategic Arbitrage IONAX7.36-0.04 N/A
Large Cap Value ALVAX25.22-0.04 N/A
Mid-Cap Value ABMAX15.090.02 N/A
SiM High Yield Opportunities SHOAX9.520.01 0.004568714
Small Cap Value ABSAX21.570.09 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.005108528
Stephens Mid-Cap Growth SMFAX22.66-0.01 N/A
Stephens Small Cap Growth SPWAX15.290.00 N/A
The London Company Income Equity ABCAX18.45-0.05 N/A
TwentyFour Strategic IncomeTFSAX10.17-0.01 N/A
Zebra Small Cap Equity AZSAX14.940.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.48-0.02 N/A
AHL Managed Futures Strategy AHLCX10.55-0.09 N/A
AHL Target Risk AHACX12.12-0.07 N/A
ARK Transformational InnovationADNCX18.33-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.950.03 N/A
Balanced ABCCX14.24-0.04 N/A
Bridgeway Large Cap Growth BLYCX30.31-0.02 N/A
Bridgeway Large Cap Value BWLCX25.61-0.01 N/A
Crescent Short Duration High Income ACHCX9.31-0.01 0.002795883
Frontier Markets IncomeAGECX8.740.01 N/A
GLG Total Return GLRCX9.830.01 N/A
International Equity AILCX17.09-0.11 N/A
Ionic Strategic Arbitrage IONCX7.32-0.03 N/A
Large Cap Value ALVCX25.05-0.04 N/A
Mid-Cap Value AMCCX14.560.02 N/A
SiM High Yield Opportunities SHOCX9.590.01 0.004000372
Small Cap Value ASVCX20.490.08 N/A
Sound Point Floating Rate Income SOUCX10.010.00 0.004495106
Stephens Mid-Cap Growth SMFCX21.14-0.02 N/A
Stephens Small Cap Growth SPWCX13.990.00 N/A
The London Company Income Equity ABECX18.32-0.04 N/A
TwentyFour Strategic IncomeTFGCX10.15-0.01 N/A
Zebra Small Cap Equity AZSCX14.080.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.00-0.01 0.005216653
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.150.01 N/A
TwentyFour Strategic IncomeTFGUX10.27-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.41-0.02 N/A
Bridgeway Large Cap Value BWLRX26.61-0.02 N/A
Garcia Hamilton Quality Bond GHQRX9.97-0.02 0.002082353
International Equity AAERX17.92-0.11 N/A
Large Cap Value AALRX27.79-0.03 N/A
Mid-Cap ValueAMDRX15.440.03 N/A
Small Cap Value AASRX23.010.09 N/A
Stephens Mid-Cap Growth SFMRX27.22-0.02 N/A
Stephens Small Cap GrowthSTSRX17.200.00 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.18-0.01 0.003574614
Sound Point Enhanced IncomeSPEYX10.290.00 0.004913635

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