American Beacon DAILY NAVS

Information as of 09/18/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.600.02 N/A
AHL Managed Futures Strategy AHLIX10.72-0.03 N/A
Alpha Quant Core AQCIX10.670.02 N/A
Alpha Quant Dividend AQDIX10.380.03 N/A
Alpha Quant Quality AQQIX10.600.03 N/A
Alpha Quant Value AQVVX10.760.00 N/A
ARK Transformational Innovation ADNIX15.020.19 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.530.05 N/A
Balanced AADBX16.960.03 N/A
Bridgeway Large Cap Growth BRLGX28.690.16 N/A
Bridgeway Large Cap Value BRLVX27.640.03 N/A
Crescent Short Duration High Income ACHIX9.660.00 0.001262928
Flexible Bond AFXIX9.86-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.93-0.01 0.000415192
GLG Total Return GLGIX10.680.01 N/A
Global Evolution Frontier Markets Income AGEIX9.490.00 N/A
Grosvenor Long/Short GVRIX11.160.02 N/A
Holland Large Cap Growth LHGIX29.26-0.08 N/A
International Equity AAIEX20.410.03 N/A
Ionic Strategic Arbitrage IONIX9.030.00 N/A
Large Cap Value AADEX30.020.10 N/A
Mid-Cap Value AACIX16.660.05 N/A
Numeric Integrated Alpha NIAIX10.140.00 N/A
SGA Global Growth SGAGX17.990.08 N/A
Shapiro Equity Opportunities Fund SHXIX10.100.02 N/A
Shapiro SMID Cap Equity Fund SHDIX10.130.05 N/A
SiM High Yield Opportunities SHOIX9.670.00 0.001479751
Small Cap Value AVFIX27.910.14 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001408314
Stephens Mid-Cap Growth SFMIX22.120.18 N/A
Stephens Small Cap Growth STSIX18.430.12 N/A
The London Company Income Equity ABCIX16.300.04 N/A
Twentyfour Strategic Income FundTFGIX10.280.01 N/A
Zebra Small Cap Equity AZSIX16.600.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.520.03 N/A
AHL Managed Futures Strategy AHLPX10.60-0.03 N/A
Alpha Quant Core AQCPX10.650.02 N/A
Alpha Quant Dividend AQDPX10.360.03 N/A
Alpha Quant Quality AQQPX10.580.03 N/A
Alpha Quant Value AQVPX10.740.00 N/A
ARK Transformational Innovation ADNPX14.980.19 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.370.05 N/A
Balanced AABPX15.200.03 N/A
Bridgeway Large Cap Growth BLYPX28.510.16 N/A
Bridgeway Large Cap Value BWLIX27.420.03 N/A
Crescent Short Duration High Income ACHPX9.660.00 0.001162679
Flexible Bond AFXPX9.84-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.93-0.01 0.000312192
GLG Total Return GLGPX10.620.01 N/A
Global Evolution Frontier Markets Income AGEPX9.480.00 N/A
Grosvenor Long/Short GVRPX11.080.02 N/A
Holland Large Cap Growth LHGFX28.57-0.08 N/A
International Equity AAIPX20.210.03 N/A
Ionic Strategic Arbitrage IONPX8.96-0.01 N/A
Large Cap Value AAGPX28.030.09 N/A
Mid-Cap Value AMPAX16.810.05 N/A
Numeric Integrated Alpha NIAPX10.110.00 N/A
SGA Global Growth SGAPX17.700.07 N/A
Shapiro Equity Opportunities Fund SHXPX10.100.02 N/A
Shapiro SMID Cap Equity Fund SHDPX10.120.04 N/A
SiM High Yield Opportunities SHYPX9.63-0.01 0.001396524
Small Cap Value AVPAX26.920.13 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001342356
Stephens Mid-Cap Growth STMGX19.020.15 N/A
Stephens Small Cap Growth STSGX17.280.11 N/A
The London Company Income Equity ABCVX16.240.04 N/A
Twentyfour Strategic Income FundTFGPX10.260.01 N/A
Zebra Small Cap Equity AZSPX16.500.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.040.02 N/A
International Equity AAISX20.680.04 N/A
Large Cap Value AVASX27.660.09 N/A
Mid-Cap Value AMCSX16.270.05 N/A
Small Cap Value AASSX26.580.13 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.570.03 N/A
AHL Managed Futures Strategy AHLYX10.68-0.04 N/A
Alpha Quant Core AQCYX10.660.01 N/A
Alpha Quant Dividend AQDYX10.370.03 N/A
Alpha Quant Quality AQQYX10.600.04 N/A
Alpha Quant Value AQVYX10.750.00 N/A
ARK Transformational Innovation ADNYX15.000.19 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.490.05 N/A
Balanced ACBYX17.040.03 N/A
Bridgeway Large Cap Growth BLYYX28.650.16 N/A
Bridgeway Large Cap Value BWLYX27.560.04 N/A
Crescent Short Duration High Income ACHYX9.650.00 0.001235656
Flexible Bond AFXYX9.85-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.92-0.02 0.000387786
GLG Total Return GLGYX10.650.00 N/A
Global Evolution Frontier Markets Income AGEYX9.500.00 N/A
Grosvenor Long/Short GVRYX11.140.02 N/A
Holland Large Cap Growth LHGYX29.05-0.08 N/A
International Equity ABEYX21.160.04 N/A
Ionic Strategic Arbitrage IONYX9.030.00 N/A
Large Cap Value ABLYX29.810.09 N/A
Mid-Cap Value ACMYX16.530.05 N/A
Numeric Integrated Alpha NIAYX10.140.00 N/A
SGA Global Growth SGAYX17.910.08 N/A
Shapiro Equity Opportunities Fund SHXYX10.100.02 N/A
Shapiro SMID Cap Equity Fund SHDYX10.130.05 N/A
SiM High Yield Opportunities SHOYX9.660.00 0.001470396
Small Cap Value ABSYX27.560.14 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001388926
Stephens Mid-Cap Growth SMFYX22.020.18 N/A
Stephens Small Cap Growth SPWYX18.340.12 N/A
The London Company Income Equity ABCYX16.220.04 N/A
Twentyfour Strategic Income FundTFGYX10.270.01 N/A
Zebra Small Cap Equity AZSYX16.730.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.540.03 N/A
AHL Managed Futures Strategy AHLAX10.61-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.360.05 N/A
Balanced ABFAX15.170.02 N/A
Bridgeway Large Cap Growth BLYAX28.530.16 N/A
Bridgeway Large Cap Value BWLAX27.290.03 N/A
Crescent Short Duration High Income ACHAX9.650.00 0.001156181
Flexible Bond AFXAX9.800.00 N/A
GLG Total Return GLGAX10.620.01 N/A
Global Evolution Frontier Markets Income AGUAX9.490.00 N/A
Grosvenor Long/Short GSVAX11.080.02 N/A
Holland Large Cap Growth LHGAX28.29-0.09 N/A
International Equity AIEAX20.170.03 N/A
Ionic Strategic Arbitrage IONAX8.960.00 N/A
Large Cap Value ALVAX27.720.09 N/A
Mid-Cap Value ABMAX16.270.05 N/A
SGA Global Growth SGAAX17.680.07 N/A
SiM High Yield Opportunities SHOAX9.670.00 0.001386623
Small Cap Value ABSAX26.480.13 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001302415
Stephens Mid-Cap Growth SMFAX18.960.16 N/A
Stephens Small Cap Growth SPWAX17.120.12 N/A
The London Company Income Equity ABCAX16.150.04 N/A
Zebra Small Cap Equity AZSAX16.510.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.370.03 N/A
AHL Managed Futures Strategy AHLCX10.39-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.050.05 N/A
Balanced ABCCX15.310.02 N/A
Bridgeway Large Cap Growth BLYCX28.180.16 N/A
Bridgeway Large Cap Value BWLCX26.570.03 N/A
Crescent Short Duration High Income ACHCX9.660.01 0.000958100
Flexible Bond AFXCX9.79-0.01 N/A
GLG Total Return GLRCX10.560.01 N/A
Global Evolution Frontier Markets Income AGECX9.460.00 N/A
Grosvenor Long/Short GVRCX10.910.02 N/A
Holland Large Cap Growth LHGCX26.90-0.08 N/A
International Equity AILCX19.510.03 N/A
Ionic Strategic Arbitrage IONCX8.80-0.01 N/A
Large Cap Value ALVCX27.420.09 N/A
Mid-Cap Value AMCCX15.740.05 N/A
SGA Global Growth SGACX17.130.07 N/A
SiM High Yield Opportunities SHOCX9.710.00 0.001194950
Small Cap Value ASVCX25.550.12 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001089967
Stephens Mid-Cap Growth SMFCX18.080.14 N/A
Stephens Small Cap Growth SPWCX16.350.11 N/A
The London Company Income Equity ABECX16.040.04 N/A
Zebra Small Cap Equity AZSCX15.840.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001795025
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.670.00 N/A
Numeric Integrated Alpha NIAUX10.160.00 N/A
Twentyfour Strategic Income FundTFGUX10.280.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.640.03 N/A
International Equity AAERX20.420.04 N/A
Large Cap Value AALRX30.010.09 N/A
Small Cap Value AASRX27.900.13 N/A

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