American Beacon DAILY NAVS

Information as of 07/11/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.700.05 N/A
AHL Managed Futures Strategy AHLIX10.84-0.05 N/A
AHL Target Risk AHTIX12.00-0.10 N/A
Alpha Quant Core AQCIX10.800.06 N/A
Alpha Quant Dividend AQDIX11.160.00 N/A
Alpha Quant Quality AQQIX10.840.06 N/A
Alpha Quant Value AQVVX10.820.07 N/A
ARK Transformational Innovation ADNIX18.870.03 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.53-0.01 N/A
Balanced AADBX16.01-0.01 N/A
Bridgeway Large Cap Growth BRLGX31.680.09 N/A
Bridgeway Large Cap Value BRLVX26.640.03 N/A
Continuous Capital Emerging Markets CCEIX11.450.05 N/A
Crescent Short Duration High Income ACHIX9.310.00 0.001338585
Frontier Markets IncomeAGEIX8.790.01 N/A
Garcia Hamilton Quality Bond GHQIX9.96-0.01 0.000668852
GLG Total Return GLGIX10.130.00 N/A
International Equity AAIEX17.740.00 N/A
Ionic Strategic Arbitrage IONIX7.43-0.05 N/A
Large Cap Value AADEX27.780.06 N/A
Mid-Cap Value AACIX15.25-0.04 N/A
Shapiro Equity Opportunities SHXIX11.34-0.04 N/A
Shapiro SMID Cap Equity SHDIX9.72-0.02 N/A
SiM High Yield Opportunities SHOIX9.560.02 0.001600946
Small Cap Value AVFIX22.56-0.11 N/A
Sound Point Floating Rate Income SPFLX9.93-0.03 0.001737212
SSI Alternative IncomeSSIJX10.160.01 N/A
Stephens Mid-Cap Growth SFMIX27.350.08 N/A
Stephens Small Cap Growth STSIX17.19-0.04 N/A
The London Company Income Equity ABCIX18.55-0.03 N/A
Tocqueville International Value TOVIX15.660.04 N/A
TwentyFour Strategic IncomeTFGIX10.21-0.01 N/A
Zebra Small Cap Equity AZSIX14.84-0.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.530.05 N/A
AHL Managed Futures Strategy AHLPX10.67-0.05 N/A
AHL Target Risk AHTPX11.98-0.10 N/A
Alpha Quant Core AQCPX10.700.06 N/A
Alpha Quant Dividend AQDPX11.05-0.01 N/A
Alpha Quant Quality AQQPX10.740.06 N/A
Alpha Quant Value AQVPX10.720.07 N/A
ARK Transformational Innovation ADNPX18.690.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.26-0.01 N/A
Balanced AABPX14.07-0.01 N/A
Bridgeway Large Cap Growth BLYPX31.330.09 N/A
Bridgeway Large Cap Value BWLIX26.470.03 N/A
Continuous Capital Emerging Markets CCEPX11.420.05 N/A
Crescent Short Duration High Income ACHPX9.31-0.01 0.001242185
Frontier Markets IncomeAGEPX8.780.01 N/A
Garcia Hamilton Quality Bond GHQPX9.97-0.01 0.000565235
GLG Total Return GLGPX9.990.00 N/A
International Equity AAIPX17.570.00 N/A
Ionic Strategic Arbitrage IONPX7.35-0.05 N/A
Large Cap Value AAGPX25.590.06 N/A
Mid-Cap Value AMPAX15.41-0.03 N/A
Shapiro Equity Opportunities SHXPX11.26-0.04 N/A
Shapiro SMID Cap Equity SHDPX9.65-0.02 N/A
SiM High Yield Opportunities SHYPX9.530.02 0.001515343
Small Cap Value AVPAX21.60-0.10 N/A
Sound Point Floating Rate Income SPFPX9.92-0.02 0.001644092
SSI Alternative IncomePSCAX10.160.01 N/A
Stephens Mid-Cap Growth STMGX22.880.07 N/A
Stephens Small Cap Growth STSGX15.49-0.05 N/A
The London Company Income Equity ABCVX18.48-0.03 N/A
Tocqueville International Value TIVFX15.630.04 N/A
TwentyFour Strategic IncomeTFGPX10.13-0.01 N/A
Zebra Small Cap Equity AZSPX14.65-0.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.02-0.01 N/A
International Equity AAISX18.010.00 N/A
Large Cap Value AVASX25.230.06 N/A
Mid-Cap Value AMCSX14.93-0.03 N/A
Small Cap Value AASSX21.29-0.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.640.05 N/A
AHL Managed Futures Strategy AHLYX10.79-0.04 N/A
AHL Target Risk AHTYX11.99-0.10 N/A
Alpha Quant Core AQCYX10.770.05 N/A
Alpha Quant Dividend AQDYX11.130.00 N/A
Alpha Quant Quality AQQYX10.810.06 N/A
Alpha Quant Value AQVYX10.790.07 N/A
ARK Transformational Innovation ADNYX18.820.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.46-0.01 N/A
Balanced ACBYX16.13-0.01 N/A
Bridgeway Large Cap Growth BLYYX31.580.09 N/A
Bridgeway Large Cap Value BWLYX26.550.03 N/A
Continuous Capital Emerging MarketsCCEYX11.450.05 N/A
Crescent Short Duration High Income ACHYX9.300.00 0.001312084
Frontier Markets IncomeAGEYX8.790.01 N/A
Garcia Hamilton Quality Bond GHQYX9.96-0.01 0.000641660
GLG Total Return GLGYX10.070.00 N/A
International Equity ABEYX18.480.01 N/A
Ionic Strategic Arbitrage IONYX7.41-0.06 N/A
Large Cap Value ABLYX27.570.06 N/A
Mid-Cap Value ACMYX15.12-0.03 N/A
Shapiro Equity Opportunities SHXYX11.33-0.04 N/A
Shapiro SMID Cap Equity SHDYX9.71-0.02 N/A
SiM High Yield Opportunities SHOYX9.550.02 0.001584891
Small Cap Value ABSYX22.21-0.11 N/A
Sound Point Floating Rate Income SPFYX9.94-0.03 0.001722516
SSI Alternative IncomePSCIX10.160.01 N/A
Stephens Mid-Cap Growth SMFYX27.150.08 N/A
Stephens Small Cap Growth SPWYX17.03-0.05 N/A
The London Company Income Equity ABCYX18.45-0.03 N/A
Tocqueville International Value TOVYX15.660.04 N/A
TwentyFour Strategic IncomeTFGYX10.20-0.01 N/A
Zebra Small Cap Equity AZSYX14.95-0.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.580.06 N/A
AHL Managed Futures Strategy AHLAX10.68-0.04 N/A
AHL Target Risk AHTAX11.97-0.10 N/A
ARK Transformational InnovationADNAX18.700.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.26-0.02 N/A
Balanced ABFAX14.04-0.01 N/A
Bridgeway Large Cap Growth BLYAX31.420.08 N/A
Bridgeway Large Cap Value BWLAX26.360.03 N/A
Crescent Short Duration High Income ACHAX9.290.00 0.001233988
Frontier Markets IncomeAGUAX8.790.02 N/A
GLG Total Return GLGAX9.990.00 N/A
International Equity AIEAX17.560.00 N/A
Ionic Strategic Arbitrage IONAX7.34-0.05 N/A
Large Cap Value ALVAX25.210.06 N/A
Mid-Cap Value ABMAX14.91-0.03 N/A
SiM High Yield Opportunities SHOAX9.530.02 0.001519864
Small Cap Value ABSAX21.14-0.10 N/A
Sound Point Floating Rate Income SOUAX9.96-0.02 0.001663182
Stephens Mid-Cap Growth SMFAX22.760.07 N/A
Stephens Small Cap Growth SPWAX15.28-0.04 N/A
The London Company Income Equity ABCAX18.37-0.03 N/A
TwentyFour Strategic IncomeTFSAX10.140.00 N/A
Zebra Small Cap Equity AZSAX14.67-0.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.460.06 N/A
AHL Managed Futures Strategy AHLCX10.39-0.05 N/A
AHL Target Risk AHACX11.95-0.10 N/A
ARK Transformational InnovationADNCX18.630.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.83-0.01 N/A
Balanced ABCCX14.20-0.01 N/A
Bridgeway Large Cap Growth BLYCX30.580.08 N/A
Bridgeway Large Cap Value BWLCX25.620.03 N/A
Crescent Short Duration High Income ACHCX9.310.00 0.001044106
Frontier Markets IncomeAGECX8.750.01 N/A
GLG Total Return GLRCX9.810.00 N/A
International Equity AILCX16.940.00 N/A
Ionic Strategic Arbitrage IONCX7.29-0.06 N/A
Large Cap Value ALVCX25.030.06 N/A
Mid-Cap Value AMCCX14.39-0.03 N/A
SiM High Yield Opportunities SHOCX9.600.02 0.001336608
Small Cap Value ASVCX20.08-0.10 N/A
Sound Point Floating Rate Income SOUCX9.99-0.02 0.001456330
Stephens Mid-Cap Growth SMFCX21.240.06 N/A
Stephens Small Cap Growth SPWCX13.98-0.04 N/A
The London Company Income Equity ABECX18.24-0.02 N/A
TwentyFour Strategic IncomeTFGCX10.120.00 N/A
Zebra Small Cap Equity AZSCX13.83-0.10 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.98-0.02 0.001676410
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.130.00 N/A
TwentyFour Strategic IncomeTFGUX10.23-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.700.09 N/A
Bridgeway Large Cap Value BWLRX26.630.04 N/A
Garcia Hamilton Quality Bond GHQRX9.96-0.01 0.000676471
International Equity AAERX17.760.01 N/A
Large Cap Value AALRX27.770.06 N/A
Mid-Cap ValueAMDRX15.25-0.04 N/A
Small Cap Value AASRX22.55-0.11 N/A
Stephens Mid-Cap Growth SFMRX27.350.08 N/A
Stephens Small Cap GrowthSTSRX17.19-0.05 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.190.00 0.001143311
Sound Point Enhanced IncomeSPEYX10.280.00 0.001338894

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