American Beacon DAILY NAVS

Information as of 09/14/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.53-0.03 N/A
AHL Managed Futures Strategy AHLIX10.76-0.02 N/A
Alpha Quant Core AQCIX10.61-0.02 N/A
Alpha Quant Dividend AQDIX10.320.06 N/A
Alpha Quant Quality AQQIX10.530.00 N/A
Alpha Quant Value AQVVX10.70-0.05 N/A
ARK Transformational Innovation ADNIX14.65-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.39-0.02 N/A
Balanced AADBX16.920.01 N/A
Bridgeway Large Cap Growth BRLGX28.39-0.03 N/A
Bridgeway Large Cap Value BRLVX27.50-0.01 N/A
Crescent Short Duration High Income ACHIX9.660.01 0.001299060
Flexible Bond AFXIX9.850.01 N/A
Garcia Hamilton Quality Bond GHQIX9.940.01 0.000403607
GLG Total Return GLGIX10.67-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.490.01 N/A
Grosvenor Long/Short GVRIX11.15-0.06 N/A
Holland Large Cap Growth LHGIX29.36-0.10 N/A
International Equity AAIEX20.370.02 N/A
Ionic Strategic Arbitrage IONIX9.060.03 N/A
Large Cap Value AADEX29.87-0.01 N/A
Mid-Cap Value AACIX16.570.00 N/A
Numeric Integrated Alpha NIAIX10.14-0.01 N/A
SGA Global Growth SGAGX17.97-0.01 N/A
Shapiro Equity Opportunities Fund SHXIX10.04-0.01 N/A
Shapiro SMID Cap Equity Fund SHDIX10.01-0.01 N/A
SiM High Yield Opportunities SHOIX9.670.02 0.002180518
Small Cap Value AVFIX27.61-0.05 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.002634239
Stephens Mid-Cap Growth SFMIX21.920.00 N/A
Stephens Small Cap Growth STSIX18.250.01 N/A
The London Company Income Equity ABCIX16.260.03 N/A
Twentyfour Strategic Income FundTFGIX10.270.00 N/A
Zebra Small Cap Equity AZSIX16.37-0.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.44-0.03 N/A
AHL Managed Futures Strategy AHLPX10.64-0.01 N/A
Alpha Quant Core AQCPX10.59-0.02 N/A
Alpha Quant Dividend AQDPX10.300.06 N/A
Alpha Quant Quality AQQPX10.510.00 N/A
Alpha Quant Value AQVPX10.68-0.05 N/A
ARK Transformational Innovation ADNPX14.62-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.24-0.01 N/A
Balanced AABPX15.160.00 N/A
Bridgeway Large Cap Growth BLYPX28.22-0.02 N/A
Bridgeway Large Cap Value BWLIX27.29-0.01 N/A
Crescent Short Duration High Income ACHPX9.660.01 0.001198893
Flexible Bond AFXPX9.830.01 N/A
Garcia Hamilton Quality Bond GHQPX9.940.01 0.000299990
GLG Total Return GLGPX10.61-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.480.01 N/A
Grosvenor Long/Short GVRPX11.06-0.07 N/A
Holland Large Cap Growth LHGFX28.67-0.10 N/A
International Equity AAIPX20.170.02 N/A
Ionic Strategic Arbitrage IONPX8.990.02 N/A
Large Cap Value AAGPX27.900.00 N/A
Mid-Cap Value AMPAX16.710.00 N/A
Numeric Integrated Alpha NIAPX10.11-0.02 N/A
SGA Global Growth SGAPX17.69-0.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.04-0.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.01-0.01 N/A
SiM High Yield Opportunities SHYPX9.640.03 0.002095597
Small Cap Value AVPAX26.63-0.06 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.002565571
Stephens Mid-Cap Growth STMGX18.850.00 N/A
Stephens Small Cap Growth STSGX17.110.01 N/A
The London Company Income Equity ABCVX16.200.03 N/A
Twentyfour Strategic Income FundTFGPX10.250.00 N/A
Zebra Small Cap Equity AZSPX16.28-0.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.000.00 N/A
International Equity AAISX20.640.02 N/A
Large Cap Value AVASX27.53-0.01 N/A
Mid-Cap Value AMCSX16.180.01 N/A
Small Cap Value AASSX26.29-0.05 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.49-0.03 N/A
AHL Managed Futures Strategy AHLYX10.73-0.01 N/A
Alpha Quant Core AQCYX10.60-0.03 N/A
Alpha Quant Dividend AQDYX10.310.06 N/A
Alpha Quant Quality AQQYX10.520.00 N/A
Alpha Quant Value AQVYX10.70-0.05 N/A
ARK Transformational Innovation ADNYX14.64-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.36-0.01 N/A
Balanced ACBYX16.990.00 N/A
Bridgeway Large Cap Growth BLYYX28.35-0.02 N/A
Bridgeway Large Cap Value BWLYX27.42-0.01 N/A
Crescent Short Duration High Income ACHYX9.650.01 0.001271805
Flexible Bond AFXYX9.840.01 N/A
Garcia Hamilton Quality Bond GHQYX9.930.00 0.000375972
GLG Total Return GLGYX10.65-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.490.00 N/A
Grosvenor Long/Short GVRYX11.13-0.06 N/A
Holland Large Cap Growth LHGYX29.15-0.10 N/A
International Equity ABEYX21.110.02 N/A
Ionic Strategic Arbitrage IONYX9.050.02 N/A
Large Cap Value ABLYX29.680.00 N/A
Mid-Cap Value ACMYX16.430.00 N/A
Numeric Integrated Alpha NIAYX10.14-0.01 N/A
SGA Global Growth SGAYX17.90-0.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.04-0.01 N/A
Shapiro SMID Cap Equity Fund SHDYX10.01-0.01 N/A
SiM High Yield Opportunities SHOYX9.660.02 0.002171160
Small Cap Value ABSYX27.26-0.05 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.002615537
Stephens Mid-Cap Growth SMFYX21.820.00 N/A
Stephens Small Cap Growth SPWYX18.160.01 N/A
The London Company Income Equity ABCYX16.180.03 N/A
Twentyfour Strategic Income FundTFGYX10.260.00 N/A
Zebra Small Cap Equity AZSYX16.50-0.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.47-0.02 N/A
AHL Managed Futures Strategy AHLAX10.66-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.23-0.01 N/A
Balanced ABFAX15.130.00 N/A
Bridgeway Large Cap Growth BLYAX28.24-0.02 N/A
Bridgeway Large Cap Value BWLAX27.15-0.02 N/A
Crescent Short Duration High Income ACHAX9.650.01 0.001192322
Flexible Bond AFXAX9.790.02 N/A
GLG Total Return GLGAX10.61-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.480.00 N/A
Grosvenor Long/Short GSVAX11.06-0.06 N/A
Holland Large Cap Growth LHGAX28.40-0.10 N/A
International Equity AIEAX20.130.02 N/A
Ionic Strategic Arbitrage IONAX8.990.03 N/A
Large Cap Value ALVAX27.59-0.01 N/A
Mid-Cap Value ABMAX16.180.01 N/A
SGA Global Growth SGAAX17.67-0.01 N/A
SiM High Yield Opportunities SHOAX9.680.03 0.002088275
Small Cap Value ABSAX26.20-0.05 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.002528665
Stephens Mid-Cap Growth SMFAX18.790.00 N/A
Stephens Small Cap Growth SPWAX16.950.01 N/A
The London Company Income Equity ABCAX16.110.03 N/A
Zebra Small Cap Equity AZSAX16.29-0.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.30-0.02 N/A
AHL Managed Futures Strategy AHLCX10.43-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.93-0.01 N/A
Balanced ABCCX15.270.00 N/A
Bridgeway Large Cap Growth BLYCX27.88-0.03 N/A
Bridgeway Large Cap Value BWLCX26.44-0.01 N/A
Crescent Short Duration High Income ACHCX9.650.01 0.000993996
Flexible Bond AFXCX9.780.01 N/A
GLG Total Return GLRCX10.55-0.02 N/A
Global Evolution Frontier Markets Income AGECX9.460.01 N/A
Grosvenor Long/Short GVRCX10.90-0.06 N/A
Holland Large Cap Growth LHGCX27.00-0.09 N/A
International Equity AILCX19.470.02 N/A
Ionic Strategic Arbitrage IONCX8.830.02 N/A
Large Cap Value ALVCX27.300.00 N/A
Mid-Cap Value AMCCX15.650.00 N/A
SGA Global Growth SGACX17.12-0.01 N/A
SiM High Yield Opportunities SHOCX9.710.02 0.001899933
Small Cap Value ASVCX25.28-0.05 N/A
Sound Point Floating Rate Income SOUCX10.360.01 0.002316348
Stephens Mid-Cap Growth SMFCX17.92-0.01 N/A
Stephens Small Cap Growth SPWCX16.190.01 N/A
The London Company Income Equity ABECX16.000.03 N/A
Zebra Small Cap Equity AZSCX15.63-0.03 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 GLGUX10.67-0.01 N/A
Numeric Integrated Alpha NIAUX10.16-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.270.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.51-0.01 N/A
International Equity AAERX20.370.02 N/A
Large Cap Value AALRX29.87-0.01 N/A
Small Cap Value AASRX27.60-0.06 N/A

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