American Beacon DAILY NAVS

Information as of 09/19/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.57-0.03 N/A
AHL Managed Futures Strategy AHLIX10.780.06 N/A
Alpha Quant Core AQCIX10.65-0.02 N/A
Alpha Quant Dividend AQDIX10.380.00 N/A
Alpha Quant Quality AQQIX10.630.03 N/A
Alpha Quant Value AQVVX10.70-0.06 N/A
ARK Transformational Innovation ADNIX14.94-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.51-0.02 N/A
Balanced AADBX16.980.02 N/A
Bridgeway Large Cap Growth BRLGX28.68-0.01 N/A
Bridgeway Large Cap Value BRLVX27.660.02 N/A
Crescent Short Duration High Income ACHIX9.660.00 0.001510767
Flexible Bond AFXIX9.870.01 N/A
Garcia Hamilton Quality Bond GHQIX9.92-0.01 0.000412987
GLG Total Return GLGIX10.67-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.490.00 N/A
Grosvenor Long/Short GVRIX11.190.03 N/A
Holland Large Cap Growth LHGIX29.20-0.06 N/A
International Equity AAIEX20.530.12 N/A
Ionic Strategic Arbitrage IONIX9.030.00 N/A
Large Cap Value AADEX30.070.05 N/A
Mid-Cap Value AACIX16.64-0.02 N/A
Numeric Integrated Alpha NIAIX10.170.03 N/A
SGA Global Growth SGAGX17.98-0.01 N/A
Shapiro Equity Opportunities Fund SHXIX10.120.02 N/A
Shapiro SMID Cap Equity Fund SHDIX10.130.00 N/A
SiM High Yield Opportunities SHOIX9.680.01 0.001479877
Small Cap Value AVFIX27.940.03 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001292902
Stephens Mid-Cap Growth SFMIX22.06-0.06 N/A
Stephens Small Cap Growth STSIX18.42-0.01 N/A
The London Company Income Equity ABCIX16.310.01 N/A
Twentyfour Strategic Income FundTFGIX10.280.00 N/A
Zebra Small Cap Equity AZSIX16.600.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.48-0.04 N/A
AHL Managed Futures Strategy AHLPX10.650.05 N/A
Alpha Quant Core AQCPX10.63-0.02 N/A
Alpha Quant Dividend AQDPX10.370.01 N/A
Alpha Quant Quality AQQPX10.610.03 N/A
Alpha Quant Value AQVPX10.68-0.06 N/A
ARK Transformational Innovation ADNPX14.90-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.35-0.02 N/A
Balanced AABPX15.220.02 N/A
Bridgeway Large Cap Growth BLYPX28.50-0.01 N/A
Bridgeway Large Cap Value BWLIX27.440.02 N/A
Crescent Short Duration High Income ACHPX9.670.01 0.001410425
Flexible Bond AFXPX9.850.01 N/A
Garcia Hamilton Quality Bond GHQPX9.930.00 0.000309968
GLG Total Return GLGPX10.61-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.480.00 N/A
Grosvenor Long/Short GVRPX11.100.02 N/A
Holland Large Cap Growth LHGFX28.51-0.06 N/A
International Equity AAIPX20.330.12 N/A
Ionic Strategic Arbitrage IONPX8.960.00 N/A
Large Cap Value AAGPX28.080.05 N/A
Mid-Cap Value AMPAX16.78-0.03 N/A
Numeric Integrated Alpha NIAPX10.150.04 N/A
SGA Global Growth SGAPX17.69-0.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.120.02 N/A
Shapiro SMID Cap Equity Fund SHDPX10.130.01 N/A
SiM High Yield Opportunities SHYPX9.640.01 0.001397090
Small Cap Value AVPAX26.950.03 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001227194
Stephens Mid-Cap Growth STMGX18.97-0.05 N/A
Stephens Small Cap Growth STSGX17.27-0.01 N/A
The London Company Income Equity ABCVX16.250.01 N/A
Twentyfour Strategic Income FundTFGPX10.260.00 N/A
Zebra Small Cap Equity AZSPX16.500.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.070.03 N/A
International Equity AAISX20.800.12 N/A
Large Cap Value AVASX27.720.06 N/A
Mid-Cap Value AMCSX16.24-0.03 N/A
Small Cap Value AASSX26.600.02 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.53-0.04 N/A
AHL Managed Futures Strategy AHLYX10.740.06 N/A
Alpha Quant Core AQCYX10.65-0.01 N/A
Alpha Quant Dividend AQDYX10.380.01 N/A
Alpha Quant Quality AQQYX10.630.03 N/A
Alpha Quant Value AQVYX10.69-0.06 N/A
ARK Transformational Innovation ADNYX14.92-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.48-0.01 N/A
Balanced ACBYX17.060.02 N/A
Bridgeway Large Cap Growth BLYYX28.64-0.01 N/A
Bridgeway Large Cap Value BWLYX27.570.01 N/A
Crescent Short Duration High Income ACHYX9.660.01 0.001483327
Flexible Bond AFXYX9.860.01 N/A
Garcia Hamilton Quality Bond GHQYX9.920.00 0.000386062
GLG Total Return GLGYX10.650.00 N/A
Global Evolution Frontier Markets Income AGEYX9.500.00 N/A
Grosvenor Long/Short GVRYX11.170.03 N/A
Holland Large Cap Growth LHGYX28.99-0.06 N/A
International Equity ABEYX21.280.12 N/A
Ionic Strategic Arbitrage IONYX9.030.00 N/A
Large Cap Value ABLYX29.870.06 N/A
Mid-Cap Value ACMYX16.50-0.03 N/A
Numeric Integrated Alpha NIAYX10.170.03 N/A
SGA Global Growth SGAYX17.90-0.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.120.02 N/A
Shapiro SMID Cap Equity Fund SHDYX10.130.00 N/A
SiM High Yield Opportunities SHOYX9.670.01 0.001471017
Small Cap Value ABSYX27.580.02 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001273301
Stephens Mid-Cap Growth SMFYX21.96-0.06 N/A
Stephens Small Cap Growth SPWYX18.33-0.01 N/A
The London Company Income Equity ABCYX16.230.01 N/A
Twentyfour Strategic Income FundTFGYX10.270.00 N/A
Zebra Small Cap Equity AZSYX16.730.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.51-0.03 N/A
AHL Managed Futures Strategy AHLAX10.670.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.34-0.02 N/A
Balanced ABFAX15.190.02 N/A
Bridgeway Large Cap Growth BLYAX28.530.00 N/A
Bridgeway Large Cap Value BWLAX27.300.01 N/A
Crescent Short Duration High Income ACHAX9.660.01 0.001403678
Flexible Bond AFXAX9.800.00 N/A
GLG Total Return GLGAX10.61-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.48-0.01 N/A
Grosvenor Long/Short GSVAX11.100.02 N/A
Holland Large Cap Growth LHGAX28.24-0.05 N/A
International Equity AIEAX20.290.12 N/A
Ionic Strategic Arbitrage IONAX8.960.00 N/A
Large Cap Value ALVAX27.780.06 N/A
Mid-Cap Value ABMAX16.24-0.03 N/A
SGA Global Growth SGAAX17.67-0.01 N/A
SiM High Yield Opportunities SHOAX9.680.01 0.001386970
Small Cap Value ABSAX26.510.03 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001187200
Stephens Mid-Cap Growth SMFAX18.91-0.05 N/A
Stephens Small Cap Growth SPWAX17.11-0.01 N/A
The London Company Income Equity ABCAX16.160.01 N/A
Zebra Small Cap Equity AZSAX16.510.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.33-0.04 N/A
AHL Managed Futures Strategy AHLCX10.440.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.04-0.01 N/A
Balanced ABCCX15.330.02 N/A
Bridgeway Large Cap Growth BLYCX28.17-0.01 N/A
Bridgeway Large Cap Value BWLCX26.580.01 N/A
Crescent Short Duration High Income ACHCX9.660.00 0.001205676
Flexible Bond AFXCX9.790.00 N/A
GLG Total Return GLRCX10.55-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.460.00 N/A
Grosvenor Long/Short GVRCX10.930.02 N/A
Holland Large Cap Growth LHGCX26.84-0.06 N/A
International Equity AILCX19.620.11 N/A
Ionic Strategic Arbitrage IONCX8.810.01 N/A
Large Cap Value ALVCX27.470.05 N/A
Mid-Cap Value AMCCX15.72-0.02 N/A
SGA Global Growth SGACX17.130.00 N/A
SiM High Yield Opportunities SHOCX9.720.01 0.001195410
Small Cap Value ASVCX25.570.02 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.000973576
Stephens Mid-Cap Growth SMFCX18.04-0.04 N/A
Stephens Small Cap Growth SPWCX16.34-0.01 N/A
The London Company Income Equity ABECX16.050.01 N/A
Zebra Small Cap Equity AZSCX15.840.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001196112
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.670.00 N/A
Numeric Integrated Alpha NIAUX10.200.04 N/A
Twentyfour Strategic Income FundTFGUX10.280.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.660.02 N/A
International Equity AAERX20.530.11 N/A
Large Cap Value AALRX30.070.06 N/A
Small Cap Value AASRX27.930.03 N/A

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