American Beacon DAILY NAVS

Information as of 07/08/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.65-0.08 N/A
AHL Managed Futures Strategy AHLIX11.010.00 N/A
AHL Target Risk AHTIX12.11-0.05 N/A
Alpha Quant Core AQCIX10.71-0.05 N/A
Alpha Quant Dividend AQDIX11.15-0.03 N/A
Alpha Quant Quality AQQIX10.76-0.04 N/A
Alpha Quant Value AQVVX10.71-0.06 N/A
ARK Transformational Innovation ADNIX18.40-0.17 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.52-0.14 N/A
Balanced AADBX16.01-0.05 N/A
Bridgeway Large Cap Growth BRLGX31.24-0.15 N/A
Bridgeway Large Cap Value BRLVX26.52-0.11 N/A
Continuous Capital Emerging Markets CCEIX11.35-0.12 N/A
Crescent Short Duration High Income ACHIX9.310.00 0.001216927
Frontier Markets IncomeAGEIX8.780.00 N/A
Garcia Hamilton Quality Bond GHQIX9.980.00 0.000630148
GLG Total Return GLGIX10.160.01 N/A
International Equity AAIEX17.78-0.12 N/A
Ionic Strategic Arbitrage IONIX7.480.03 N/A
Large Cap Value AADEX27.64-0.16 N/A
Mid-Cap Value AACIX15.31-0.13 N/A
Shapiro Equity Opportunities SHXIX11.39-0.09 N/A
Shapiro SMID Cap Equity SHDIX9.77-0.08 N/A
SiM High Yield Opportunities SHOIX9.550.00 0.001601978
Small Cap Value AVFIX22.78-0.24 N/A
Sound Point Floating Rate Income SPFLX9.960.00 0.001730113
SSI Alternative IncomeSSIJX10.140.00 N/A
Stephens Mid-Cap Growth SFMIX27.03-0.19 N/A
Stephens Small Cap Growth STSIX17.07-0.12 N/A
The London Company Income Equity ABCIX18.55-0.08 N/A
Tocqueville International Value TOVIX15.71-0.08 N/A
TwentyFour Strategic IncomeTFGIX10.24-0.01 N/A
Zebra Small Cap Equity AZSIX14.98-0.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.48-0.08 N/A
AHL Managed Futures Strategy AHLPX10.840.00 N/A
AHL Target Risk AHTPX12.09-0.05 N/A
Alpha Quant Core AQCPX10.61-0.05 N/A
Alpha Quant Dividend AQDPX11.04-0.03 N/A
Alpha Quant Quality AQQPX10.65-0.05 N/A
Alpha Quant Value AQVPX10.61-0.07 N/A
ARK Transformational Innovation ADNPX18.23-0.17 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.25-0.13 N/A
Balanced AABPX14.07-0.04 N/A
Bridgeway Large Cap Growth BLYPX30.90-0.14 N/A
Bridgeway Large Cap Value BWLIX26.35-0.11 N/A
Continuous Capital Emerging Markets CCEPX11.33-0.11 N/A
Crescent Short Duration High Income ACHPX9.31-0.01 0.001120386
Frontier Markets IncomeAGEPX8.780.01 N/A
Garcia Hamilton Quality Bond GHQPX9.980.00 0.000526542
GLG Total Return GLGPX10.020.01 N/A
International Equity AAIPX17.62-0.11 N/A
Ionic Strategic Arbitrage IONPX7.400.03 N/A
Large Cap Value AAGPX25.45-0.16 N/A
Mid-Cap Value AMPAX15.47-0.13 N/A
Shapiro Equity Opportunities SHXPX11.31-0.09 N/A
Shapiro SMID Cap Equity SHDPX9.70-0.08 N/A
SiM High Yield Opportunities SHYPX9.510.00 0.001529233
Small Cap Value AVPAX21.81-0.23 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.001637814
SSI Alternative IncomePSCAX10.140.00 N/A
Stephens Mid-Cap Growth STMGX22.61-0.16 N/A
Stephens Small Cap Growth STSGX15.39-0.11 N/A
The London Company Income Equity ABCVX18.49-0.08 N/A
Tocqueville International Value TIVFX15.67-0.09 N/A
TwentyFour Strategic IncomeTFGPX10.15-0.01 N/A
Zebra Small Cap Equity AZSPX14.79-0.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.02-0.05 N/A
International Equity AAISX18.06-0.12 N/A
Large Cap Value AVASX25.09-0.15 N/A
Mid-Cap Value AMCSX14.99-0.12 N/A
Small Cap Value AASSX21.49-0.23 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.59-0.08 N/A
AHL Managed Futures Strategy AHLYX10.960.01 N/A
AHL Target Risk AHTYX12.10-0.05 N/A
Alpha Quant Core AQCYX10.68-0.06 N/A
Alpha Quant Dividend AQDYX11.12-0.03 N/A
Alpha Quant Quality AQQYX10.73-0.04 N/A
Alpha Quant Value AQVYX10.68-0.07 N/A
ARK Transformational Innovation ADNYX18.35-0.17 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.45-0.14 N/A
Balanced ACBYX16.12-0.06 N/A
Bridgeway Large Cap Growth BLYYX31.15-0.14 N/A
Bridgeway Large Cap Value BWLYX26.43-0.11 N/A
Continuous Capital Emerging MarketsCCEYX11.36-0.11 N/A
Crescent Short Duration High Income ACHYX9.30-0.01 0.001190529
Frontier Markets IncomeAGEYX8.790.01 N/A
Garcia Hamilton Quality Bond GHQYX9.980.01 0.000602482
GLG Total Return GLGYX10.100.01 N/A
International Equity ABEYX18.52-0.13 N/A
Ionic Strategic Arbitrage IONYX7.460.02 N/A
Large Cap Value ABLYX27.43-0.16 N/A
Mid-Cap Value ACMYX15.18-0.12 N/A
Shapiro Equity Opportunities SHXYX11.38-0.09 N/A
Shapiro SMID Cap Equity SHDYX9.75-0.08 N/A
SiM High Yield Opportunities SHOYX9.540.00 0.001596688
Small Cap Value ABSYX22.42-0.24 N/A
Sound Point Floating Rate Income SPFYX9.970.00 0.001715237
SSI Alternative IncomePSCIX10.140.00 N/A
Stephens Mid-Cap Growth SMFYX26.83-0.19 N/A
Stephens Small Cap Growth SPWYX16.92-0.12 N/A
The London Company Income Equity ABCYX18.46-0.08 N/A
Tocqueville International Value TOVYX15.70-0.09 N/A
TwentyFour Strategic IncomeTFGYX10.22-0.01 N/A
Zebra Small Cap Equity AZSYX15.09-0.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.52-0.08 N/A
AHL Managed Futures Strategy AHLAX10.850.01 N/A
AHL Target Risk AHTAX12.08-0.05 N/A
ARK Transformational InnovationADNAX18.24-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.26-0.13 N/A
Balanced ABFAX14.03-0.05 N/A
Bridgeway Large Cap Growth BLYAX30.99-0.14 N/A
Bridgeway Large Cap Value BWLAX26.24-0.11 N/A
Crescent Short Duration High Income ACHAX9.29-0.01 0.001112452
Frontier Markets IncomeAGUAX8.780.00 N/A
GLG Total Return GLGAX10.010.00 N/A
International Equity AIEAX17.60-0.12 N/A
Ionic Strategic Arbitrage IONAX7.390.03 N/A
Large Cap Value ALVAX25.07-0.15 N/A
Mid-Cap Value ABMAX14.97-0.12 N/A
SiM High Yield Opportunities SHOAX9.520.00 0.001542091
Small Cap Value ABSAX21.34-0.23 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.001656413
Stephens Mid-Cap Growth SMFAX22.50-0.16 N/A
Stephens Small Cap Growth SPWAX15.17-0.12 N/A
The London Company Income Equity ABCAX18.37-0.08 N/A
TwentyFour Strategic IncomeTFSAX10.16-0.01 N/A
Zebra Small Cap Equity AZSAX14.82-0.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.41-0.07 N/A
AHL Managed Futures Strategy AHLCX10.560.01 N/A
AHL Target Risk AHACX12.06-0.06 N/A
ARK Transformational InnovationADNCX18.17-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.82-0.13 N/A
Balanced ABCCX14.19-0.05 N/A
Bridgeway Large Cap Growth BLYCX30.17-0.14 N/A
Bridgeway Large Cap Value BWLCX25.50-0.11 N/A
Crescent Short Duration High Income ACHCX9.310.00 0.000921899
Frontier Markets IncomeAGECX8.750.01 N/A
GLG Total Return GLRCX9.830.00 N/A
International Equity AILCX16.98-0.11 N/A
Ionic Strategic Arbitrage IONCX7.340.02 N/A
Large Cap Value ALVCX24.90-0.15 N/A
Mid-Cap Value AMCCX14.45-0.11 N/A
SiM High Yield Opportunities SHOCX9.590.00 0.001347468
Small Cap Value ASVCX20.27-0.22 N/A
Sound Point Floating Rate Income SOUCX10.020.01 0.001451030
Stephens Mid-Cap Growth SMFCX20.99-0.15 N/A
Stephens Small Cap Growth SPWCX13.88-0.11 N/A
The London Company Income Equity ABECX18.24-0.08 N/A
TwentyFour Strategic IncomeTFGCX10.14-0.01 N/A
Zebra Small Cap Equity AZSCX13.97-0.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.010.01 0.001669936
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.150.00 N/A
TwentyFour Strategic IncomeTFGUX10.25-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.26-0.15 N/A
Bridgeway Large Cap Value BWLRX26.51-0.10 N/A
Garcia Hamilton Quality Bond GHQRX9.980.01 0.000638235
International Equity AAERX17.80-0.12 N/A
Large Cap Value AALRX27.62-0.17 N/A
Mid-Cap ValueAMDRX15.31-0.13 N/A
Small Cap Value AASRX22.77-0.24 N/A
Stephens Mid-Cap Growth SFMRX27.03-0.19 N/A
Stephens Small Cap GrowthSTSRX17.07-0.13 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.180.00 0.001181660
Sound Point Enhanced IncomeSPEYX10.290.00 0.001632031

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