American Beacon DAILY NAVS

Information as of 09/21/2020
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX10.45-0.12 N/A
AHL Target Risk AHTPX12.21-0.11 N/A
ARK Transformational Innovation ADNPX33.840.39 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.03-0.33 N/A
Balanced AABPX12.48-0.24 N/A
Bridgeway Large Cap Growth BLYPX33.370.00 N/A
Bridgeway Large Cap Value BWLIX22.14-0.56 N/A
Continuous Capital Emerging Markets CCEPX11.93-0.16 N/A
Frontier Markets IncomeAGEPX8.11-0.08 N/A
Garcia Hamilton Quality Bond GHQPX10.30-0.01 0.000222149
International Equity AAIPX15.35-0.55 N/A
Large Cap Value AAGPX21.17-0.61 N/A
Mid-Cap Value AMPAX12.87-0.51 N/A
Shapiro Equity Opportunities SHXPX10.80-0.38 N/A
Shapiro SMID Cap Equity SHDPX8.02-0.29 N/A
SiM High Yield Opportunities SHYPX8.97-0.08 0.001785620
Small Cap Value AVPAX17.84-0.73 N/A
Sound Point Floating Rate Income SPFPX8.86-0.02 0.001019406
SSI Alternative IncomePSCAX10.600.02 N/A
Stephens Mid-Cap Growth STMGX25.49-0.04 N/A
Stephens Small Cap Growth STSGX14.81-0.15 N/A
The London Company Income Equity ABCVX18.25-0.22 N/A
Tocqueville International Value TIVFX15.85-0.46 N/A
TwentyFour Strategic IncomeTFGPX10.40-0.05 N/A
Zebra Small Cap Equity AZSPX12.86-0.48 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.39-0.26 N/A
International Equity AAISX15.74-0.57 N/A
Large Cap Value AVASX20.83-0.60 N/A
Mid-Cap Value AMCSX12.44-0.50 N/A
Small Cap Value AASSX17.59-0.72 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX10.57-0.13 N/A
AHL Target Risk AHTYX12.26-0.11 N/A
ARK Transformational Innovation ADNYX34.190.39 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.23-0.34 N/A
Balanced ACBYX14.50-0.28 N/A
Bridgeway Large Cap Growth BLYYX33.77-0.01 N/A
Bridgeway Large Cap Value BWLYX22.19-0.57 N/A
Continuous Capital Emerging MarketsCCEYX12.00-0.16 N/A
Frontier Markets IncomeAGEYX8.12-0.08 N/A
Garcia Hamilton Quality Bond GHQYX10.31-0.01 0.000301536
International Equity ABEYX16.17-0.59 N/A
Large Cap Value ABLYX22.99-0.67 N/A
Mid-Cap Value ACMYX12.63-0.50 N/A
NIS Core Plus BondNISYX10.020.00 0.000217000
Shapiro Equity Opportunities SHXYX10.89-0.38 N/A
Shapiro SMID Cap Equity SHDYX8.09-0.29 N/A
SiM High Yield Opportunities SHOYX9.01-0.07 0.001858960
Small Cap Value ABSYX18.36-0.76 N/A
Sound Point Floating Rate Income SPFYX8.89-0.01 0.001090298
SSI Alternative IncomePSCIX10.600.02 N/A
Stephens Mid-Cap Growth SMFYX30.52-0.05 N/A
Stephens Small Cap Growth SPWYX16.51-0.16 N/A
The London Company Income Equity ABCYX18.22-0.22 N/A
Tocqueville International Value TOVYX15.80-0.46 N/A
TwentyFour Short Term BondTFBYX10.00-0.01 N/A
TwentyFour Strategic IncomeTFGYX10.49-0.05 N/A
Zebra Small Cap Equity AZSYX13.15-0.49 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX10.46-0.12 N/A
AHL Target Risk AHTAX12.19-0.11 N/A
ARK Transformational InnovationADNAX33.840.38 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.01-0.33 N/A
Balanced ABFAX12.44-0.24 N/A
Bridgeway Large Cap Growth BLYAX33.47-0.01 N/A
Bridgeway Large Cap Value BWLAX22.03-0.57 N/A
Frontier Markets IncomeAGUAX8.11-0.09 N/A
International Equity AIEAX15.33-0.55 N/A
Large Cap Value ALVAX20.82-0.60 N/A
Mid-Cap Value ABMAX12.47-0.50 N/A
NIS Core Plus BondNISAX10.020.00 0.000148000
SiM High Yield Opportunities SHOAX8.97-0.08 0.001792970
Small Cap Value ABSAX17.45-0.72 N/A
Sound Point Floating Rate Income SOUAX8.89-0.02 0.001038328
Stephens Mid-Cap Growth SMFAX25.35-0.04 N/A
Stephens Small Cap Growth SPWAX14.59-0.14 N/A
The London Company Income Equity ABCAX18.13-0.22 N/A
TwentyFour Short Term BondTFBAX9.990.00 N/A
TwentyFour Strategic IncomeTFSAX10.41-0.05 N/A
Zebra Small Cap Equity AZSAX12.88-0.48 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX10.14-0.12 N/A
AHL Target Risk AHACX12.09-0.11 N/A
ARK Transformational InnovationADNCX33.450.38 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.51-0.31 N/A
Balanced ABCCX12.56-0.24 N/A
Bridgeway Large Cap Growth BLYCX32.190.00 N/A
Bridgeway Large Cap Value BWLCX21.37-0.55 N/A
Frontier Markets IncomeAGECX8.08-0.08 N/A
International Equity AILCX14.75-0.53 N/A
Large Cap Value ALVCX20.62-0.60 N/A
Mid-Cap Value AMCCX11.98-0.48 N/A
NIS Core Plus BondNISCX10.020.00 0.000026000
SiM High Yield Opportunities SHOCX9.05-0.07 0.001622642
Small Cap Value ASVCX16.52-0.68 N/A
Sound Point Floating Rate Income SOUCX8.93-0.01 0.000852041
Stephens Mid-Cap Growth SMFCX23.39-0.04 N/A
Stephens Small Cap Growth SPWCX13.07-0.13 N/A
The London Company Income Equity ABECX17.99-0.22 N/A
TwentyFour Short Term BondTFBCX9.93-0.01 N/A
TwentyFour Strategic IncomeTFGCX10.38-0.05 N/A
Zebra Small Cap Equity AZSCX12.08-0.44 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX8.92-0.02 0.001046687
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
TwentyFour Strategic IncomeTFGUX10.59-0.05 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.97-0.01 N/A
Bridgeway Large Cap Value BWLRX22.26-0.56 N/A
Garcia Hamilton Quality Bond GHQRX10.30-0.01 0.000340804
International Equity AAERX15.54-0.56 N/A
Large Cap Value AALRX23.20-0.67 N/A
Mid-Cap ValueAMDRX12.76-0.51 N/A
NIS Core Plus BondNISRX10.020.00 0.000244128
Small Cap Value AASRX18.66-0.76 N/A
Stephens Mid-Cap Growth SFMRX30.80-0.04 N/A
Stephens Small Cap GrowthSTSRX16.70-0.16 N/A
The London Company Income Equity ABCRX18.33-0.22 N/A
TwentyFour Short Term BondTFBRX10.01-0.01 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.11-0.04 0.000448670
Sound Point Enhanced IncomeSPEYX9.28-0.03 0.001009286

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