American Beacon DAILY NAVS

Information as of 07/10/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.650.05 N/A
AHL Managed Futures Strategy AHLIX10.89-0.08 N/A
AHL Target Risk AHTIX12.100.02 N/A
Alpha Quant Core AQCIX10.740.04 N/A
Alpha Quant Dividend AQDIX11.160.04 N/A
Alpha Quant Quality AQQIX10.780.03 N/A
Alpha Quant Value AQVVX10.750.07 N/A
ARK Transformational Innovation ADNIX18.840.12 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.540.03 N/A
Balanced AADBX16.020.01 N/A
Bridgeway Large Cap Growth BRLGX31.590.22 N/A
Bridgeway Large Cap Value BRLVX26.610.06 N/A
Continuous Capital Emerging Markets CCEIX11.400.08 N/A
Crescent Short Duration High Income ACHIX9.310.01 0.001228123
Frontier Markets IncomeAGEIX8.780.01 N/A
Garcia Hamilton Quality Bond GHQIX9.97-0.01 0.000676802
GLG Total Return GLGIX10.13-0.03 N/A
International Equity AAIEX17.740.03 N/A
Ionic Strategic Arbitrage IONIX7.480.03 N/A
Large Cap Value AADEX27.720.06 N/A
Mid-Cap Value AACIX15.29-0.01 N/A
Shapiro Equity Opportunities SHXIX11.380.00 N/A
Shapiro SMID Cap Equity SHDIX9.74-0.03 N/A
SiM High Yield Opportunities SHOIX9.540.00 0.001602108
Small Cap Value AVFIX22.67-0.05 N/A
Sound Point Floating Rate Income SPFLX9.960.01 0.001759419
SSI Alternative IncomeSSIJX10.150.01 N/A
Stephens Mid-Cap Growth SFMIX27.270.09 N/A
Stephens Small Cap Growth STSIX17.230.10 N/A
The London Company Income Equity ABCIX18.580.04 N/A
Tocqueville International Value TOVIX15.620.03 N/A
TwentyFour Strategic IncomeTFGIX10.22-0.01 N/A
Zebra Small Cap Equity AZSIX14.940.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.480.05 N/A
AHL Managed Futures Strategy AHLPX10.72-0.08 N/A
AHL Target Risk AHTPX12.080.03 N/A
Alpha Quant Core AQCPX10.640.04 N/A
Alpha Quant Dividend AQDPX11.060.05 N/A
Alpha Quant Quality AQQPX10.680.03 N/A
Alpha Quant Value AQVPX10.650.06 N/A
ARK Transformational Innovation ADNPX18.660.12 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.270.03 N/A
Balanced AABPX14.080.01 N/A
Bridgeway Large Cap Growth BLYPX31.240.22 N/A
Bridgeway Large Cap Value BWLIX26.440.06 N/A
Continuous Capital Emerging Markets CCEPX11.370.07 N/A
Crescent Short Duration High Income ACHPX9.320.02 0.001131831
Frontier Markets IncomeAGEPX8.770.01 N/A
Garcia Hamilton Quality Bond GHQPX9.980.00 0.000572852
GLG Total Return GLGPX9.99-0.03 N/A
International Equity AAIPX17.570.02 N/A
Ionic Strategic Arbitrage IONPX7.400.03 N/A
Large Cap Value AAGPX25.530.06 N/A
Mid-Cap Value AMPAX15.44-0.01 N/A
Shapiro Equity Opportunities SHXPX11.300.00 N/A
Shapiro SMID Cap Equity SHDPX9.67-0.03 N/A
SiM High Yield Opportunities SHYPX9.510.01 0.001515207
Small Cap Value AVPAX21.70-0.05 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.001664636
SSI Alternative IncomePSCAX10.150.00 N/A
Stephens Mid-Cap Growth STMGX22.810.07 N/A
Stephens Small Cap Growth STSGX15.540.09 N/A
The London Company Income Equity ABCVX18.510.04 N/A
Tocqueville International Value TIVFX15.590.03 N/A
TwentyFour Strategic IncomeTFGPX10.140.00 N/A
Zebra Small Cap Equity AZSPX14.750.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.030.01 N/A
International Equity AAISX18.010.03 N/A
Large Cap Value AVASX25.170.06 N/A
Mid-Cap Value AMCSX14.96-0.01 N/A
Small Cap Value AASSX21.39-0.05 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.590.05 N/A
AHL Managed Futures Strategy AHLYX10.83-0.08 N/A
AHL Target Risk AHTYX12.090.03 N/A
Alpha Quant Core AQCYX10.720.05 N/A
Alpha Quant Dividend AQDYX11.130.04 N/A
Alpha Quant Quality AQQYX10.750.02 N/A
Alpha Quant Value AQVYX10.720.06 N/A
ARK Transformational Innovation ADNYX18.790.12 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.470.03 N/A
Balanced ACBYX16.140.02 N/A
Bridgeway Large Cap Growth BLYYX31.490.22 N/A
Bridgeway Large Cap Value BWLYX26.520.06 N/A
Continuous Capital Emerging MarketsCCEYX11.400.07 N/A
Crescent Short Duration High Income ACHYX9.300.01 0.001201733
Frontier Markets IncomeAGEYX8.780.01 N/A
Garcia Hamilton Quality Bond GHQYX9.97-0.01 0.000649269
GLG Total Return GLGYX10.07-0.03 N/A
International Equity ABEYX18.470.02 N/A
Ionic Strategic Arbitrage IONYX7.470.04 N/A
Large Cap Value ABLYX27.510.06 N/A
Mid-Cap Value ACMYX15.15-0.01 N/A
Shapiro Equity Opportunities SHXYX11.37-0.01 N/A
Shapiro SMID Cap Equity SHDYX9.73-0.02 N/A
SiM High Yield Opportunities SHOYX9.530.00 0.001585146
Small Cap Value ABSYX22.32-0.05 N/A
Sound Point Floating Rate Income SPFYX9.970.01 0.001744554
SSI Alternative IncomePSCIX10.150.01 N/A
Stephens Mid-Cap Growth SMFYX27.070.09 N/A
Stephens Small Cap Growth SPWYX17.080.10 N/A
The London Company Income Equity ABCYX18.480.04 N/A
Tocqueville International Value TOVYX15.620.03 N/A
TwentyFour Strategic IncomeTFGYX10.210.00 N/A
Zebra Small Cap Equity AZSYX15.050.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.520.05 N/A
AHL Managed Futures Strategy AHLAX10.72-0.08 N/A
AHL Target Risk AHTAX12.070.02 N/A
ARK Transformational InnovationADNAX18.670.12 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.280.03 N/A
Balanced ABFAX14.050.02 N/A
Bridgeway Large Cap Growth BLYAX31.340.23 N/A
Bridgeway Large Cap Value BWLAX26.330.06 N/A
Crescent Short Duration High Income ACHAX9.290.01 0.001123894
Frontier Markets IncomeAGUAX8.770.00 N/A
GLG Total Return GLGAX9.99-0.02 N/A
International Equity AIEAX17.560.03 N/A
Ionic Strategic Arbitrage IONAX7.390.03 N/A
Large Cap Value ALVAX25.150.06 N/A
Mid-Cap Value ABMAX14.94-0.01 N/A
SiM High Yield Opportunities SHOAX9.510.00 0.001521490
Small Cap Value ABSAX21.24-0.05 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.001686542
Stephens Mid-Cap Growth SMFAX22.690.07 N/A
Stephens Small Cap Growth SPWAX15.320.09 N/A
The London Company Income Equity ABCAX18.400.04 N/A
TwentyFour Strategic IncomeTFSAX10.14-0.01 N/A
Zebra Small Cap Equity AZSAX14.770.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.400.04 N/A
AHL Managed Futures Strategy AHLCX10.44-0.07 N/A
AHL Target Risk AHACX12.050.02 N/A
ARK Transformational InnovationADNCX18.600.12 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.840.03 N/A
Balanced ABCCX14.210.02 N/A
Bridgeway Large Cap Growth BLYCX30.500.21 N/A
Bridgeway Large Cap Value BWLCX25.590.06 N/A
Crescent Short Duration High Income ACHCX9.310.01 0.000933847
Frontier Markets IncomeAGECX8.740.01 N/A
GLG Total Return GLRCX9.81-0.02 N/A
International Equity AILCX16.940.03 N/A
Ionic Strategic Arbitrage IONCX7.350.04 N/A
Large Cap Value ALVCX24.970.05 N/A
Mid-Cap Value AMCCX14.42-0.01 N/A
SiM High Yield Opportunities SHOCX9.580.00 0.001337258
Small Cap Value ASVCX20.18-0.04 N/A
Sound Point Floating Rate Income SOUCX10.010.00 0.001478262
Stephens Mid-Cap Growth SMFCX21.180.07 N/A
Stephens Small Cap Growth SPWCX14.020.09 N/A
The London Company Income Equity ABECX18.260.04 N/A
TwentyFour Strategic IncomeTFGCX10.12-0.01 N/A
Zebra Small Cap Equity AZSCX13.930.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.000.00 0.001699881
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.13-0.03 N/A
TwentyFour Strategic IncomeTFGUX10.24-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.610.22 N/A
Bridgeway Large Cap Value BWLRX26.590.05 N/A
Garcia Hamilton Quality Bond GHQRX9.97-0.01 0.000686274
International Equity AAERX17.750.02 N/A
Large Cap Value AALRX27.710.07 N/A
Mid-Cap ValueAMDRX15.29-0.01 N/A
Small Cap Value AASRX22.66-0.05 N/A
Stephens Mid-Cap Growth SFMRX27.270.09 N/A
Stephens Small Cap GrowthSTSRX17.240.10 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.190.01 0.001123772
Sound Point Enhanced IncomeSPEYX10.280.00 0.001170235

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