American Beacon DAILY NAVS

Information as of 09/12/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.58-0.01 N/A
AHL Managed Futures Strategy AHLIX10.93-0.10 N/A
Alpha Quant Core AQCIX10.640.05 N/A
Alpha Quant Dividend AQDIX10.240.00 N/A
Alpha Quant Quality AQQIX10.550.04 N/A
Alpha Quant Value AQVVX10.740.07 N/A
ARK Transformational Innovation ADNIX14.820.06 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.410.06 N/A
Balanced AADBX16.880.09 N/A
Bridgeway Large Cap Growth BRLGX28.400.09 N/A
Bridgeway Large Cap Value BRLVX27.490.19 N/A
Crescent Short Duration High Income ACHIX9.650.00 0.001301531
Flexible Bond AFXIX9.840.00 N/A
Garcia Hamilton Quality Bond GHQIX9.94-0.01 0.000413780
GLG Total Return GLGIX10.680.02 N/A
Global Evolution Frontier Markets Income AGEIX9.48-0.01 N/A
Grosvenor Long/Short GVRIX11.230.02 N/A
Holland Large Cap Growth LHGIX29.41-0.02 N/A
International Equity AAIEX20.430.08 N/A
Ionic Strategic Arbitrage IONIX9.040.00 N/A
Large Cap Value AADEX29.800.23 N/A
Mid-Cap Value AACIX16.530.13 N/A
Numeric Integrated Alpha NIAIX10.160.02 N/A
SGA Global Growth SGAGX18.040.04 N/A
SiM High Yield Opportunities SHOIX9.630.00 0.001476117
Small Cap Value AVFIX27.550.32 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001321617
Stephens Mid-Cap Growth SFMIX21.970.08 N/A
Stephens Small Cap Growth STSIX18.260.12 N/A
The London Company Income Equity ABCIX16.240.06 N/A
Twentyfour Strategic Income FundTFGIX10.270.00 N/A
Zebra Small Cap Equity AZSIX16.330.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.49-0.01 N/A
AHL Managed Futures Strategy AHLPX10.81-0.09 N/A
Alpha Quant Core AQCPX10.620.05 N/A
Alpha Quant Dividend AQDPX10.220.00 N/A
Alpha Quant Quality AQQPX10.530.04 N/A
Alpha Quant Value AQVPX10.720.07 N/A
ARK Transformational Innovation ADNPX14.790.06 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.250.06 N/A
Balanced AABPX15.130.08 N/A
Bridgeway Large Cap Growth BLYPX28.220.09 N/A
Bridgeway Large Cap Value BWLIX27.270.18 N/A
Crescent Short Duration High Income ACHPX9.650.00 0.001201101
Flexible Bond AFXPX9.820.00 N/A
Garcia Hamilton Quality Bond GHQPX9.94-0.01 0.000309339
GLG Total Return GLGPX10.620.02 N/A
Global Evolution Frontier Markets Income AGEPX9.480.00 N/A
Grosvenor Long/Short GVRPX11.150.02 N/A
Holland Large Cap Growth LHGFX28.71-0.03 N/A
International Equity AAIPX20.230.08 N/A
Ionic Strategic Arbitrage IONPX8.970.00 N/A
Large Cap Value AAGPX27.830.21 N/A
Mid-Cap Value AMPAX16.680.14 N/A
Numeric Integrated Alpha NIAPX10.130.02 N/A
SGA Global Growth SGAPX17.750.04 N/A
SiM High Yield Opportunities SHYPX9.600.00 0.001393682
Small Cap Value AVPAX26.580.31 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001255887
Stephens Mid-Cap Growth STMGX18.890.06 N/A
Stephens Small Cap Growth STSGX17.120.12 N/A
The London Company Income Equity ABCVX16.180.05 N/A
Twentyfour Strategic Income FundTFGPX10.250.00 N/A
Zebra Small Cap Equity AZSPX16.240.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.970.08 N/A
International Equity AAISX20.700.08 N/A
Large Cap Value AVASX27.470.21 N/A
Mid-Cap Value AMCSX16.140.13 N/A
Small Cap Value AASSX26.240.31 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.54-0.01 N/A
AHL Managed Futures Strategy AHLYX10.89-0.10 N/A
Alpha Quant Core AQCYX10.640.06 N/A
Alpha Quant Dividend AQDYX10.240.01 N/A
Alpha Quant Quality AQQYX10.550.04 N/A
Alpha Quant Value AQVYX10.730.06 N/A
ARK Transformational Innovation ADNYX14.810.06 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.370.05 N/A
Balanced ACBYX16.950.08 N/A
Bridgeway Large Cap Growth BLYYX28.360.09 N/A
Bridgeway Large Cap Value BWLYX27.410.19 N/A
Crescent Short Duration High Income ACHYX9.640.00 0.001274259
Flexible Bond AFXYX9.830.00 N/A
Garcia Hamilton Quality Bond GHQYX9.93-0.02 0.000386466
GLG Total Return GLGYX10.650.01 N/A
Global Evolution Frontier Markets Income AGEYX9.490.00 N/A
Grosvenor Long/Short GVRYX11.210.02 N/A
Holland Large Cap Growth LHGYX29.20-0.02 N/A
International Equity ABEYX21.180.09 N/A
Ionic Strategic Arbitrage IONYX9.040.00 N/A
Large Cap Value ABLYX29.610.23 N/A
Mid-Cap Value ACMYX16.400.14 N/A
Numeric Integrated Alpha NIAYX10.160.02 N/A
SGA Global Growth SGAYX17.960.04 N/A
SiM High Yield Opportunities SHOYX9.630.01 0.001467318
Small Cap Value ABSYX27.200.31 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001302200
Stephens Mid-Cap Growth SMFYX21.870.08 N/A
Stephens Small Cap Growth SPWYX18.170.12 N/A
The London Company Income Equity ABCYX16.160.06 N/A
Twentyfour Strategic Income FundTFGYX10.260.00 N/A
Zebra Small Cap Equity AZSYX16.460.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.52-0.01 N/A
AHL Managed Futures Strategy AHLAX10.82-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.240.06 N/A
Balanced ABFAX15.100.08 N/A
Bridgeway Large Cap Growth BLYAX28.250.09 N/A
Bridgeway Large Cap Value BWLAX27.140.18 N/A
Crescent Short Duration High Income ACHAX9.640.00 0.001194822
Flexible Bond AFXAX9.780.01 N/A
GLG Total Return GLGAX10.610.01 N/A
Global Evolution Frontier Markets Income AGUAX9.480.00 N/A
Grosvenor Long/Short GSVAX11.150.03 N/A
Holland Large Cap Growth LHGAX28.44-0.02 N/A
International Equity AIEAX20.200.09 N/A
Ionic Strategic Arbitrage IONAX8.970.00 N/A
Large Cap Value ALVAX27.530.21 N/A
Mid-Cap Value ABMAX16.140.13 N/A
SGA Global Growth SGAAX17.730.04 N/A
SiM High Yield Opportunities SHOAX9.640.00 0.001383528
Small Cap Value ABSAX26.150.31 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001216057
Stephens Mid-Cap Growth SMFAX18.830.07 N/A
Stephens Small Cap Growth SPWAX16.960.12 N/A
The London Company Income Equity ABCAX16.090.06 N/A
Zebra Small Cap Equity AZSAX16.250.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.35-0.01 N/A
AHL Managed Futures Strategy AHLCX10.59-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.940.05 N/A
Balanced ABCCX15.240.08 N/A
Bridgeway Large Cap Growth BLYCX27.890.09 N/A
Bridgeway Large Cap Value BWLCX26.430.18 N/A
Crescent Short Duration High Income ACHCX9.640.00 0.000996802
Flexible Bond AFXCX9.770.00 N/A
GLG Total Return GLRCX10.560.02 N/A
Global Evolution Frontier Markets Income AGECX9.45-0.01 N/A
Grosvenor Long/Short GVRCX10.980.02 N/A
Holland Large Cap Growth LHGCX27.04-0.03 N/A
International Equity AILCX19.540.09 N/A
Ionic Strategic Arbitrage IONCX8.820.00 N/A
Large Cap Value ALVCX27.230.21 N/A
Mid-Cap Value AMCCX15.620.13 N/A
SGA Global Growth SGACX17.190.04 N/A
SiM High Yield Opportunities SHOCX9.680.01 0.001192731
Small Cap Value ASVCX25.230.29 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001002769
Stephens Mid-Cap Growth SMFCX17.960.06 N/A
Stephens Small Cap Growth SPWCX16.200.11 N/A
The London Company Income Equity ABECX15.980.05 N/A
Zebra Small Cap Equity AZSCX15.590.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.000000000
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.670.01 N/A
Numeric Integrated Alpha NIAUX10.180.02 N/A
Twentyfour Strategic Income FundTFGUX10.270.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.490.18 N/A
International Equity AAERX20.440.09 N/A
Large Cap Value AALRX29.800.23 N/A
Small Cap Value AASRX27.550.32 N/A

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