American Beacon DAILY NAVS

Information as of 09/21/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.56-0.01 N/A
AHL Managed Futures Strategy AHLIX10.71-0.06 N/A
Alpha Quant Core AQCIX10.61-0.03 N/A
Alpha Quant Dividend AQDIX10.37-0.02 N/A
Alpha Quant Quality AQQIX10.58-0.04 N/A
Alpha Quant Value AQVVX10.67-0.02 N/A
ARK Transformational Innovation ADNIX14.82-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.54-0.02 N/A
Balanced AADBX17.050.03 N/A
Bridgeway Large Cap Growth BRLGX28.53-0.10 N/A
Bridgeway Large Cap Value BRLVX27.66-0.02 N/A
Crescent Short Duration High Income ACHIX9.670.00 0.001298019
Flexible Bond AFXIX9.870.00 N/A
Garcia Hamilton Quality Bond GHQIX9.930.01 0.000414010
GLG Total Return GLGIX10.66-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.50-0.01 N/A
Grosvenor Long/Short GVRIX11.19-0.02 N/A
Holland Large Cap Growth LHGIX29.01-0.11 N/A
International Equity AAIEX20.530.11 N/A
Ionic Strategic Arbitrage IONIX9.020.01 N/A
Large Cap Value AADEX30.220.05 N/A
Mid-Cap Value AACIX16.700.00 N/A
Numeric Integrated Alpha NIAIX10.160.00 N/A
SGA Global Growth SGAGX17.92-0.05 N/A
Shapiro Equity Opportunities Fund SHXIX10.180.00 N/A
Shapiro SMID Cap Equity Fund SHDIX10.190.01 N/A
SiM High Yield Opportunities SHOIX9.690.00 0.001429780
Small Cap Value AVFIX28.06-0.01 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.000977035
Stephens Mid-Cap Growth SFMIX22.00-0.10 N/A
Stephens Small Cap Growth STSIX18.43-0.04 N/A
The London Company Income Equity ABCIX16.25-0.02 N/A
Twentyfour Strategic Income FundTFGIX10.27-0.01 N/A
Zebra Small Cap Equity AZSIX16.660.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.47-0.01 N/A
AHL Managed Futures Strategy AHLPX10.58-0.06 N/A
Alpha Quant Core AQCPX10.59-0.03 N/A
Alpha Quant Dividend AQDPX10.35-0.03 N/A
Alpha Quant Quality AQQPX10.56-0.04 N/A
Alpha Quant Value AQVPX10.65-0.02 N/A
ARK Transformational Innovation ADNPX14.78-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.38-0.02 N/A
Balanced AABPX15.280.03 N/A
Bridgeway Large Cap Growth BLYPX28.35-0.10 N/A
Bridgeway Large Cap Value BWLIX27.44-0.02 N/A
Crescent Short Duration High Income ACHPX9.670.00 0.001035968
Flexible Bond AFXPX9.850.00 N/A
Garcia Hamilton Quality Bond GHQPX9.930.01 0.000310834
GLG Total Return GLGPX10.60-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.49-0.01 N/A
Grosvenor Long/Short GVRPX11.11-0.01 N/A
Holland Large Cap Growth LHGFX28.32-0.11 N/A
International Equity AAIPX20.330.11 N/A
Ionic Strategic Arbitrage IONPX8.960.01 N/A
Large Cap Value AAGPX28.220.05 N/A
Mid-Cap Value AMPAX16.850.01 N/A
Numeric Integrated Alpha NIAPX10.13-0.01 N/A
SGA Global Growth SGAPX17.63-0.05 N/A
Shapiro Equity Opportunities Fund SHXPX10.180.00 N/A
Shapiro SMID Cap Equity Fund SHDPX10.190.01 N/A
SiM High Yield Opportunities SHYPX9.650.00 0.001347094
Small Cap Value AVPAX27.07-0.01 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.000912055
Stephens Mid-Cap Growth STMGX18.92-0.09 N/A
Stephens Small Cap Growth STSGX17.27-0.04 N/A
The London Company Income Equity ABCVX16.20-0.02 N/A
Twentyfour Strategic Income FundTFGPX10.260.00 N/A
Zebra Small Cap Equity AZSPX16.560.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.130.03 N/A
International Equity AAISX20.800.11 N/A
Large Cap Value AVASX27.850.05 N/A
Mid-Cap Value AMCSX16.300.00 N/A
Small Cap Value AASSX26.72-0.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.52-0.01 N/A
AHL Managed Futures Strategy AHLYX10.67-0.06 N/A
Alpha Quant Core AQCYX10.60-0.03 N/A
Alpha Quant Dividend AQDYX10.36-0.03 N/A
Alpha Quant Quality AQQYX10.58-0.03 N/A
Alpha Quant Value AQVYX10.66-0.02 N/A
ARK Transformational Innovation ADNYX14.81-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.50-0.02 N/A
Balanced ACBYX17.120.02 N/A
Bridgeway Large Cap Growth BLYYX28.49-0.10 N/A
Bridgeway Large Cap Value BWLYX27.58-0.01 N/A
Crescent Short Duration High Income ACHYX9.660.00 0.001270661
Flexible Bond AFXYX9.860.00 N/A
Garcia Hamilton Quality Bond GHQYX9.920.01 0.000386655
GLG Total Return GLGYX10.640.00 N/A
Global Evolution Frontier Markets Income AGEYX9.50-0.01 N/A
Grosvenor Long/Short GVRYX11.17-0.01 N/A
Holland Large Cap Growth LHGYX28.80-0.11 N/A
International Equity ABEYX21.280.11 N/A
Ionic Strategic Arbitrage IONYX9.020.01 N/A
Large Cap Value ABLYX30.010.05 N/A
Mid-Cap Value ACMYX16.560.00 N/A
Numeric Integrated Alpha NIAYX10.160.00 N/A
SGA Global Growth SGAYX17.84-0.05 N/A
Shapiro Equity Opportunities Fund SHXYX10.180.00 N/A
Shapiro SMID Cap Equity Fund SHDYX10.190.01 N/A
SiM High Yield Opportunities SHOYX9.680.00 0.001420991
Small Cap Value ABSYX27.710.00 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.000957418
Stephens Mid-Cap Growth SMFYX21.90-0.10 N/A
Stephens Small Cap Growth SPWYX18.34-0.04 N/A
The London Company Income Equity ABCYX16.17-0.02 N/A
Twentyfour Strategic Income FundTFGYX10.270.00 N/A
Zebra Small Cap Equity AZSYX16.790.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.49-0.01 N/A
AHL Managed Futures Strategy AHLAX10.60-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.36-0.03 N/A
Balanced ABFAX15.250.02 N/A
Bridgeway Large Cap Growth BLYAX28.37-0.11 N/A
Bridgeway Large Cap Value BWLAX27.31-0.01 N/A
Crescent Short Duration High Income ACHAX9.660.00 0.001191017
Flexible Bond AFXAX9.810.00 N/A
GLG Total Return GLGAX10.60-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.49-0.01 N/A
Grosvenor Long/Short GSVAX11.10-0.02 N/A
Holland Large Cap Growth LHGAX28.05-0.11 N/A
International Equity AIEAX20.290.11 N/A
Ionic Strategic Arbitrage IONAX8.950.01 N/A
Large Cap Value ALVAX27.910.04 N/A
Mid-Cap Value ABMAX16.300.00 N/A
SGA Global Growth SGAAX17.61-0.05 N/A
SiM High Yield Opportunities SHOAX9.690.00 0.001336580
Small Cap Value ABSAX26.630.00 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.000871405
Stephens Mid-Cap Growth SMFAX18.86-0.08 N/A
Stephens Small Cap Growth SPWAX17.11-0.04 N/A
The London Company Income Equity ABCAX16.10-0.02 N/A
Zebra Small Cap Equity AZSAX16.570.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.32-0.01 N/A
AHL Managed Futures Strategy AHLCX10.38-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.06-0.02 N/A
Balanced ABCCX15.390.02 N/A
Bridgeway Large Cap Growth BLYCX28.02-0.10 N/A
Bridgeway Large Cap Value BWLCX26.58-0.02 N/A
Crescent Short Duration High Income ACHCX9.66-0.01 0.000993257
Flexible Bond AFXCX9.800.00 N/A
GLG Total Return GLRCX10.54-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.46-0.01 N/A
Grosvenor Long/Short GVRCX10.94-0.01 N/A
Holland Large Cap Growth LHGCX26.67-0.10 N/A
International Equity AILCX19.630.11 N/A
Ionic Strategic Arbitrage IONCX8.800.01 N/A
Large Cap Value ALVCX27.600.04 N/A
Mid-Cap Value AMCCX15.770.00 N/A
SGA Global Growth SGACX17.07-0.05 N/A
SiM High Yield Opportunities SHOCX9.730.00 0.001144429
Small Cap Value ASVCX25.69-0.01 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.000658458
Stephens Mid-Cap Growth SMFCX17.99-0.08 N/A
Stephens Small Cap Growth SPWCX16.35-0.03 N/A
The London Company Income Equity ABECX16.00-0.02 N/A
Zebra Small Cap Equity AZSCX15.900.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.000878978
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.660.00 N/A
Numeric Integrated Alpha NIAUX10.18-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.27-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.66-0.02 N/A
International Equity AAERX20.540.11 N/A
Large Cap Value AALRX30.210.04 N/A
Small Cap Value AASRX28.06-0.01 N/A

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