American Beacon DAILY NAVS

Information as of 07/19/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.680.02 N/A
AHL Managed Futures Strategy AHLIX10.880.03 N/A
AHL Target Risk AHTIX12.130.02 N/A
Alpha Quant Core AQCIX10.84-0.01 N/A
Alpha Quant Dividend AQDIX11.06-0.06 N/A
Alpha Quant Quality AQQIX10.86-0.04 N/A
Alpha Quant Value AQVVX10.890.02 N/A
ARK Transformational Innovation ADNIX18.74-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.51-0.08 N/A
Balanced AADBX15.99-0.01 N/A
Bridgeway Large Cap Growth BRLGX31.48-0.28 N/A
Bridgeway Large Cap Value BRLVX26.66-0.11 N/A
Continuous Capital Emerging Markets CCEIX11.40-0.01 N/A
Crescent Short Duration High Income ACHIX9.290.00 0.003729920
Frontier Markets IncomeAGEIX8.820.02 N/A
Garcia Hamilton Quality Bond GHQIX9.970.00 0.002028262
GLG Total Return GLGIX10.100.01 N/A
International Equity AAIEX17.62-0.01 N/A
Ionic Strategic Arbitrage IONIX7.440.01 N/A
Large Cap Value AADEX27.64-0.06 N/A
Mid-Cap Value AACIX15.19-0.02 N/A
Shapiro Equity Opportunities SHXIX11.290.02 N/A
Shapiro SMID Cap Equity SHDIX9.700.04 N/A
SiM High Yield Opportunities SHOIX9.520.02 0.004818876
Small Cap Value AVFIX22.590.01 N/A
Sound Point Floating Rate Income SPFLX9.930.00 0.005314058
SSI Alternative IncomeSSIJX10.180.01 N/A
Stephens Mid-Cap Growth SFMIX27.23-0.20 N/A
Stephens Small Cap Growth STSIX17.08-0.10 N/A
The London Company Income Equity ABCIX18.41-0.11 N/A
Tocqueville International Value TOVIX15.49-0.06 N/A
TwentyFour Strategic IncomeTFGIX10.240.01 N/A
Zebra Small Cap Equity AZSIX14.74-0.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.500.01 N/A
AHL Managed Futures Strategy AHLPX10.720.03 N/A
AHL Target Risk AHTPX12.110.02 N/A
Alpha Quant Core AQCPX10.73-0.02 N/A
Alpha Quant Dividend AQDPX10.95-0.07 N/A
Alpha Quant Quality AQQPX10.76-0.04 N/A
Alpha Quant Value AQVPX10.790.01 N/A
ARK Transformational Innovation ADNPX18.56-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.24-0.08 N/A
Balanced AABPX14.05-0.01 N/A
Bridgeway Large Cap Growth BLYPX31.13-0.28 N/A
Bridgeway Large Cap Value BWLIX26.48-0.12 N/A
Continuous Capital Emerging Markets CCEPX11.37-0.01 N/A
Crescent Short Duration High Income ACHPX9.300.00 0.003441022
Frontier Markets IncomeAGEPX8.810.02 N/A
Garcia Hamilton Quality Bond GHQPX9.980.00 0.001717167
GLG Total Return GLGPX9.960.00 N/A
International Equity AAIPX17.45-0.02 N/A
Ionic Strategic Arbitrage IONPX7.350.01 N/A
Large Cap Value AAGPX25.46-0.05 N/A
Mid-Cap Value AMPAX15.34-0.03 N/A
Shapiro Equity Opportunities SHXPX11.210.02 N/A
Shapiro SMID Cap Equity SHDPX9.630.05 N/A
SiM High Yield Opportunities SHYPX9.480.01 0.004558957
Small Cap Value AVPAX21.620.00 N/A
Sound Point Floating Rate Income SPFPX9.91-0.01 0.005037987
SSI Alternative IncomePSCAX10.180.01 N/A
Stephens Mid-Cap Growth STMGX22.78-0.17 N/A
Stephens Small Cap Growth STSGX15.40-0.08 N/A
The London Company Income Equity ABCVX18.34-0.12 N/A
Tocqueville International Value TIVFX15.45-0.06 N/A
TwentyFour Strategic IncomeTFGPX10.150.01 N/A
Zebra Small Cap Equity AZSPX14.55-0.11 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.00-0.01 N/A
International Equity AAISX17.89-0.02 N/A
Large Cap Value AVASX25.09-0.06 N/A
Mid-Cap Value AMCSX14.87-0.02 N/A
Small Cap Value AASSX21.310.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.610.01 N/A
AHL Managed Futures Strategy AHLYX10.830.03 N/A
AHL Target Risk AHTYX12.120.02 N/A
Alpha Quant Core AQCYX10.81-0.02 N/A
Alpha Quant Dividend AQDYX11.02-0.07 N/A
Alpha Quant Quality AQQYX10.83-0.04 N/A
Alpha Quant Value AQVYX10.870.02 N/A
ARK Transformational Innovation ADNYX18.69-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.44-0.08 N/A
Balanced ACBYX16.110.00 N/A
Bridgeway Large Cap Growth BLYYX31.38-0.28 N/A
Bridgeway Large Cap Value BWLYX26.57-0.11 N/A
Continuous Capital Emerging MarketsCCEYX11.40-0.01 N/A
Crescent Short Duration High Income ACHYX9.290.00 0.003650862
Frontier Markets IncomeAGEYX8.820.01 N/A
Garcia Hamilton Quality Bond GHQYX9.970.00 0.001945456
GLG Total Return GLGYX10.040.01 N/A
International Equity ABEYX18.35-0.02 N/A
Ionic Strategic Arbitrage IONYX7.420.01 N/A
Large Cap Value ABLYX27.43-0.06 N/A
Mid-Cap Value ACMYX15.06-0.02 N/A
Shapiro Equity Opportunities SHXYX11.280.02 N/A
Shapiro SMID Cap Equity SHDYX9.690.05 N/A
SiM High Yield Opportunities SHOYX9.510.02 0.004772776
Small Cap Value ABSYX22.240.01 N/A
Sound Point Floating Rate Income SPFYX9.940.00 0.005273881
SSI Alternative IncomePSCIX10.180.01 N/A
Stephens Mid-Cap Growth SMFYX27.03-0.21 N/A
Stephens Small Cap Growth SPWYX16.93-0.10 N/A
The London Company Income Equity ABCYX18.31-0.12 N/A
Tocqueville International Value TOVYX15.48-0.06 N/A
TwentyFour Strategic IncomeTFGYX10.220.01 N/A
Zebra Small Cap Equity AZSYX14.85-0.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.550.02 N/A
AHL Managed Futures Strategy AHLAX10.720.03 N/A
AHL Target Risk AHTAX12.100.02 N/A
ARK Transformational InnovationADNAX18.57-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.25-0.07 N/A
Balanced ABFAX14.02-0.01 N/A
Bridgeway Large Cap Growth BLYAX31.22-0.28 N/A
Bridgeway Large Cap Value BWLAX26.37-0.12 N/A
Crescent Short Duration High Income ACHAX9.27-0.01 0.003417312
Frontier Markets IncomeAGUAX8.810.01 N/A
GLG Total Return GLGAX9.950.00 N/A
International Equity AIEAX17.44-0.02 N/A
Ionic Strategic Arbitrage IONAX7.340.01 N/A
Large Cap Value ALVAX25.07-0.06 N/A
Mid-Cap Value ABMAX14.84-0.03 N/A
SiM High Yield Opportunities SHOAX9.490.02 0.004576294
Small Cap Value ABSAX21.160.00 N/A
Sound Point Floating Rate Income SOUAX9.950.00 0.004974282
Stephens Mid-Cap Growth SMFAX22.66-0.17 N/A
Stephens Small Cap Growth SPWAX15.19-0.08 N/A
The London Company Income Equity ABCAX18.23-0.11 N/A
TwentyFour Strategic IncomeTFSAX10.150.00 N/A
Zebra Small Cap Equity AZSAX14.58-0.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.430.01 N/A
AHL Managed Futures Strategy AHLCX10.430.03 N/A
AHL Target Risk AHACX12.080.02 N/A
ARK Transformational InnovationADNCX18.50-0.18 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.81-0.07 N/A
Balanced ABCCX14.17-0.01 N/A
Bridgeway Large Cap Growth BLYCX30.38-0.28 N/A
Bridgeway Large Cap Value BWLCX25.62-0.12 N/A
Crescent Short Duration High Income ACHCX9.290.00 0.002850366
Frontier Markets IncomeAGECX8.780.01 N/A
GLG Total Return GLRCX9.770.00 N/A
International Equity AILCX16.82-0.01 N/A
Ionic Strategic Arbitrage IONCX7.300.01 N/A
Large Cap Value ALVCX24.89-0.06 N/A
Mid-Cap Value AMCCX14.32-0.03 N/A
SiM High Yield Opportunities SHOCX9.560.02 0.004014841
Small Cap Value ASVCX20.100.01 N/A
Sound Point Floating Rate Income SOUCX9.98-0.01 0.004481391
Stephens Mid-Cap Growth SMFCX21.14-0.16 N/A
Stephens Small Cap Growth SPWCX13.89-0.08 N/A
The London Company Income Equity ABECX18.09-0.12 N/A
TwentyFour Strategic IncomeTFGCX10.130.00 N/A
Zebra Small Cap Equity AZSCX13.74-0.10 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.980.00 0.005142373
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.100.01 N/A
TwentyFour Strategic IncomeTFGUX10.260.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.50-0.28 N/A
Bridgeway Large Cap Value BWLRX26.64-0.12 N/A
Garcia Hamilton Quality Bond GHQRX9.970.00 0.002051961
International Equity AAERX17.64-0.01 N/A
Large Cap Value AALRX27.62-0.07 N/A
Mid-Cap ValueAMDRX15.19-0.03 N/A
Small Cap Value AASRX22.580.01 N/A
Stephens Mid-Cap Growth SFMRX27.23-0.21 N/A
Stephens Small Cap GrowthSTSRX17.09-0.09 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.230.01 0.003734511
Sound Point Enhanced IncomeSPEYX10.280.01 0.004830934

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