American Beacon DAILY NAVS

Information as of 07/12/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.68-0.02 N/A
AHL Managed Futures Strategy AHLIX10.79-0.05 N/A
AHL Target Risk AHTIX12.020.02 N/A
Alpha Quant Core AQCIX10.910.11 N/A
Alpha Quant Dividend AQDIX11.180.02 N/A
Alpha Quant Quality AQQIX10.950.11 N/A
Alpha Quant Value AQVVX10.930.11 N/A
ARK Transformational Innovation ADNIX18.82-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.670.14 N/A
Balanced AADBX16.090.08 N/A
Bridgeway Large Cap Growth BRLGX31.950.27 N/A
Bridgeway Large Cap Value BRLVX26.840.20 N/A
Continuous Capital Emerging Markets CCEIX11.42-0.03 N/A
Crescent Short Duration High Income ACHIX9.310.00 0.003722374
Frontier Markets IncomeAGEIX8.790.00 N/A
Garcia Hamilton Quality Bond GHQIX9.970.01 0.002034436
GLG Total Return GLGIX10.130.00 N/A
International Equity AAIEX17.770.03 N/A
Ionic Strategic Arbitrage IONIX7.450.02 N/A
Large Cap Value AADEX27.950.17 N/A
Mid-Cap Value AACIX15.400.15 N/A
Shapiro Equity Opportunities SHXIX11.430.09 N/A
Shapiro SMID Cap Equity SHDIX9.800.08 N/A
SiM High Yield Opportunities SHOIX9.560.00 0.004803862
Small Cap Value AVFIX22.850.29 N/A
Sound Point Floating Rate Income SPFLX9.940.01 0.005359298
SSI Alternative IncomeSSIJX10.170.01 N/A
Stephens Mid-Cap Growth SFMIX27.450.10 N/A
Stephens Small Cap Growth STSIX17.310.12 N/A
The London Company Income Equity ABCIX18.650.10 N/A
Tocqueville International Value TOVIX15.660.00 N/A
TwentyFour Strategic IncomeTFGIX10.210.00 N/A
Zebra Small Cap Equity AZSIX14.950.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.51-0.02 N/A
AHL Managed Futures Strategy AHLPX10.63-0.04 N/A
AHL Target Risk AHTPX12.000.02 N/A
Alpha Quant Core AQCPX10.810.11 N/A
Alpha Quant Dividend AQDPX11.070.02 N/A
Alpha Quant Quality AQQPX10.840.10 N/A
Alpha Quant Value AQVPX10.840.12 N/A
ARK Transformational Innovation ADNPX18.64-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.390.13 N/A
Balanced AABPX14.140.07 N/A
Bridgeway Large Cap Growth BLYPX31.600.27 N/A
Bridgeway Large Cap Value BWLIX26.660.19 N/A
Continuous Capital Emerging Markets CCEPX11.39-0.03 N/A
Crescent Short Duration High Income ACHPX9.310.00 0.003433584
Frontier Markets IncomeAGEPX8.780.00 N/A
Garcia Hamilton Quality Bond GHQPX9.970.00 0.001722885
GLG Total Return GLGPX9.990.00 N/A
International Equity AAIPX17.610.04 N/A
Ionic Strategic Arbitrage IONPX7.360.01 N/A
Large Cap Value AAGPX25.740.15 N/A
Mid-Cap Value AMPAX15.560.15 N/A
Shapiro Equity Opportunities SHXPX11.350.09 N/A
Shapiro SMID Cap Equity SHDPX9.730.08 N/A
SiM High Yield Opportunities SHYPX9.530.00 0.004555536
Small Cap Value AVPAX21.870.27 N/A
Sound Point Floating Rate Income SPFPX9.930.01 0.005044806
SSI Alternative IncomePSCAX10.170.01 N/A
Stephens Mid-Cap Growth STMGX22.960.08 N/A
Stephens Small Cap Growth STSGX15.600.11 N/A
The London Company Income Equity ABCVX18.580.10 N/A
Tocqueville International Value TIVFX15.62-0.01 N/A
TwentyFour Strategic IncomeTFGPX10.130.00 N/A
Zebra Small Cap Equity AZSPX14.760.11 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.090.07 N/A
International Equity AAISX18.050.04 N/A
Large Cap Value AVASX25.380.15 N/A
Mid-Cap Value AMCSX15.070.14 N/A
Small Cap Value AASSX21.560.27 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.62-0.02 N/A
AHL Managed Futures Strategy AHLYX10.74-0.05 N/A
AHL Target Risk AHTYX12.010.02 N/A
Alpha Quant Core AQCYX10.890.12 N/A
Alpha Quant Dividend AQDYX11.140.01 N/A
Alpha Quant Quality AQQYX10.920.11 N/A
Alpha Quant Value AQVYX10.910.12 N/A
ARK Transformational Innovation ADNYX18.77-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.600.14 N/A
Balanced ACBYX16.200.07 N/A
Bridgeway Large Cap Growth BLYYX31.850.27 N/A
Bridgeway Large Cap Value BWLYX26.750.20 N/A
Continuous Capital Emerging MarketsCCEYX11.42-0.03 N/A
Crescent Short Duration High Income ACHYX9.300.00 0.003643275
Frontier Markets IncomeAGEYX8.800.01 N/A
Garcia Hamilton Quality Bond GHQYX9.960.00 0.001951856
GLG Total Return GLGYX10.070.00 N/A
International Equity ABEYX18.510.03 N/A
Ionic Strategic Arbitrage IONYX7.430.02 N/A
Large Cap Value ABLYX27.740.17 N/A
Mid-Cap Value ACMYX15.260.14 N/A
Shapiro Equity Opportunities SHXYX11.420.09 N/A
Shapiro SMID Cap Equity SHDYX9.790.08 N/A
SiM High Yield Opportunities SHOYX9.550.00 0.004748603
Small Cap Value ABSYX22.490.28 N/A
Sound Point Floating Rate Income SPFYX9.950.01 0.005314794
SSI Alternative IncomePSCIX10.160.00 N/A
Stephens Mid-Cap Growth SMFYX27.250.10 N/A
Stephens Small Cap Growth SPWYX17.150.12 N/A
The London Company Income Equity ABCYX18.550.10 N/A
Tocqueville International Value TOVYX15.660.00 N/A
TwentyFour Strategic IncomeTFGYX10.200.00 N/A
Zebra Small Cap Equity AZSYX15.060.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.55-0.03 N/A
AHL Managed Futures Strategy AHLAX10.63-0.05 N/A
AHL Target Risk AHTAX11.990.02 N/A
ARK Transformational InnovationADNAX18.65-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.400.14 N/A
Balanced ABFAX14.100.06 N/A
Bridgeway Large Cap Growth BLYAX31.690.27 N/A
Bridgeway Large Cap Value BWLAX26.550.19 N/A
Crescent Short Duration High Income ACHAX9.290.00 0.003409428
Frontier Markets IncomeAGUAX8.790.00 N/A
GLG Total Return GLGAX9.990.00 N/A
International Equity AIEAX17.600.04 N/A
Ionic Strategic Arbitrage IONAX7.360.02 N/A
Large Cap Value ALVAX25.360.15 N/A
Mid-Cap Value ABMAX15.050.14 N/A
SiM High Yield Opportunities SHOAX9.530.00 0.004561899
Small Cap Value ABSAX21.410.27 N/A
Sound Point Floating Rate Income SOUAX9.960.00 0.005138523
Stephens Mid-Cap Growth SMFAX22.850.09 N/A
Stephens Small Cap Growth SPWAX15.380.10 N/A
The London Company Income Equity ABCAX18.470.10 N/A
TwentyFour Strategic IncomeTFSAX10.13-0.01 N/A
Zebra Small Cap Equity AZSAX14.780.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.43-0.03 N/A
AHL Managed Futures Strategy AHLCX10.35-0.04 N/A
AHL Target Risk AHACX11.970.02 N/A
ARK Transformational InnovationADNCX18.57-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.960.13 N/A
Balanced ABCCX14.260.06 N/A
Bridgeway Large Cap Growth BLYCX30.840.26 N/A
Bridgeway Large Cap Value BWLCX25.800.18 N/A
Crescent Short Duration High Income ACHCX9.310.00 0.002840950
Frontier Markets IncomeAGECX8.760.01 N/A
GLG Total Return GLRCX9.810.00 N/A
International Equity AILCX16.970.03 N/A
Ionic Strategic Arbitrage IONCX7.310.02 N/A
Large Cap Value ALVCX25.180.15 N/A
Mid-Cap Value AMCCX14.520.13 N/A
SiM High Yield Opportunities SHOCX9.600.00 0.004002277
Small Cap Value ASVCX20.330.25 N/A
Sound Point Floating Rate Income SOUCX10.000.01 0.004522845
Stephens Mid-Cap Growth SMFCX21.320.08 N/A
Stephens Small Cap Growth SPWCX14.070.09 N/A
The London Company Income Equity ABECX18.330.09 N/A
TwentyFour Strategic IncomeTFGCX10.11-0.01 N/A
Zebra Small Cap Equity AZSCX13.940.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.990.01 0.005179456
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.130.00 N/A
TwentyFour Strategic IncomeTFGUX10.230.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.970.27 N/A
Bridgeway Large Cap Value BWLRX26.820.19 N/A
Garcia Hamilton Quality Bond GHQRX9.960.00 0.002057843
International Equity AAERX17.790.03 N/A
Large Cap Value AALRX27.930.16 N/A
Mid-Cap ValueAMDRX15.400.15 N/A
Small Cap Value AASRX22.840.29 N/A
Stephens Mid-Cap Growth SFMRX27.450.10 N/A
Stephens Small Cap GrowthSTSRX17.310.12 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.220.03 0.003189599
Sound Point Enhanced IncomeSPEYX10.280.00 0.004507520

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