American Beacon DAILY NAVS

Information as of 09/22/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.53-0.03 N/A
AHL Managed Futures Strategy AHLIX10.69-0.02 N/A
Alpha Quant Core AQCIX10.660.05 N/A
Alpha Quant Dividend AQDIX10.390.02 N/A
Alpha Quant Quality AQQIX10.630.05 N/A
Alpha Quant Value AQVVX10.730.06 N/A
ARK Transformational Innovation ADNIX14.840.02 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.610.07 N/A
Balanced AADBX17.090.04 N/A
Bridgeway Large Cap Growth BRLGX28.620.09 N/A
Bridgeway Large Cap Value BRLVX27.750.09 N/A
Crescent Short Duration High Income ACHIX9.670.00 0.003813242
Flexible Bond AFXIX9.880.01 N/A
Garcia Hamilton Quality Bond GHQIX9.930.00 0.001241989
GLG Total Return GLGIX10.65-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.510.01 N/A
Grosvenor Long/Short GVRIX11.190.00 N/A
Holland Large Cap Growth LHGIX28.97-0.04 N/A
International Equity AAIEX20.570.04 N/A
Ionic Strategic Arbitrage IONIX9.020.00 N/A
Large Cap Value AADEX30.320.10 N/A
Mid-Cap Value AACIX16.770.07 N/A
Numeric Integrated Alpha NIAIX10.160.00 N/A
SGA Global Growth SGAGX17.920.00 N/A
Shapiro Equity Opportunities Fund SHXIX10.190.01 N/A
Shapiro SMID Cap Equity Fund SHDIX10.210.02 N/A
SiM High Yield Opportunities SHOIX9.690.00 0.004434043
Small Cap Value AVFIX28.270.21 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.003972390
Stephens Mid-Cap Growth SFMIX22.090.09 N/A
Stephens Small Cap Growth STSIX18.520.09 N/A
The London Company Income Equity ABCIX16.300.05 N/A
Twentyfour Strategic Income FundTFGIX10.280.01 N/A
Zebra Small Cap Equity AZSIX16.800.14 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.44-0.03 N/A
AHL Managed Futures Strategy AHLPX10.56-0.02 N/A
Alpha Quant Core AQCPX10.640.05 N/A
Alpha Quant Dividend AQDPX10.370.02 N/A
Alpha Quant Quality AQQPX10.610.05 N/A
Alpha Quant Value AQVPX10.700.05 N/A
ARK Transformational Innovation ADNPX14.800.02 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.450.07 N/A
Balanced AABPX15.320.04 N/A
Bridgeway Large Cap Growth BLYPX28.440.09 N/A
Bridgeway Large Cap Value BWLIX27.530.09 N/A
Crescent Short Duration High Income ACHPX9.670.00 0.003203439
Flexible Bond AFXPX9.860.01 N/A
Garcia Hamilton Quality Bond GHQPX9.930.00 0.000932252
GLG Total Return GLGPX10.59-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.500.01 N/A
Grosvenor Long/Short GVRPX11.110.00 N/A
Holland Large Cap Growth LHGFX28.28-0.04 N/A
International Equity AAIPX20.370.04 N/A
Ionic Strategic Arbitrage IONPX8.95-0.01 N/A
Large Cap Value AAGPX28.310.09 N/A
Mid-Cap Value AMPAX16.920.07 N/A
Numeric Integrated Alpha NIAPX10.130.00 N/A
SGA Global Growth SGAPX17.640.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.180.00 N/A
Shapiro SMID Cap Equity Fund SHDPX10.210.02 N/A
SiM High Yield Opportunities SHYPX9.660.01 0.004185260
Small Cap Value AVPAX27.270.20 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.003775061
Stephens Mid-Cap Growth STMGX19.000.08 N/A
Stephens Small Cap Growth STSGX17.360.09 N/A
The London Company Income Equity ABCVX16.240.04 N/A
Twentyfour Strategic Income FundTFGPX10.260.00 N/A
Zebra Small Cap Equity AZSPX16.700.14 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.170.04 N/A
International Equity AAISX20.840.04 N/A
Large Cap Value AVASX27.940.09 N/A
Mid-Cap Value AMCSX16.370.07 N/A
Small Cap Value AASSX26.920.20 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.49-0.03 N/A
AHL Managed Futures Strategy AHLYX10.65-0.02 N/A
Alpha Quant Core AQCYX10.660.06 N/A
Alpha Quant Dividend AQDYX10.390.03 N/A
Alpha Quant Quality AQQYX10.630.05 N/A
Alpha Quant Value AQVYX10.720.06 N/A
ARK Transformational Innovation ADNYX14.820.01 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.570.07 N/A
Balanced ACBYX17.170.05 N/A
Bridgeway Large Cap Growth BLYYX28.580.09 N/A
Bridgeway Large Cap Value BWLYX27.660.08 N/A
Crescent Short Duration High Income ACHYX9.660.00 0.003731311
Flexible Bond AFXYX9.870.01 N/A
Garcia Hamilton Quality Bond GHQYX9.920.00 0.001160060
GLG Total Return GLGYX10.63-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.510.01 N/A
Grosvenor Long/Short GVRYX11.170.00 N/A
Holland Large Cap Growth LHGYX28.76-0.04 N/A
International Equity ABEYX21.330.05 N/A
Ionic Strategic Arbitrage IONYX9.020.00 N/A
Large Cap Value ABLYX30.110.10 N/A
Mid-Cap Value ACMYX16.630.07 N/A
Numeric Integrated Alpha NIAYX10.160.00 N/A
SGA Global Growth SGAYX17.850.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.180.00 N/A
Shapiro SMID Cap Equity Fund SHDYX10.210.02 N/A
SiM High Yield Opportunities SHOYX9.680.00 0.004407424
Small Cap Value ABSYX27.910.20 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.003913003
Stephens Mid-Cap Growth SMFYX21.990.09 N/A
Stephens Small Cap Growth SPWYX18.430.09 N/A
The London Company Income Equity ABCYX16.220.05 N/A
Twentyfour Strategic Income FundTFGYX10.270.00 N/A
Zebra Small Cap Equity AZSYX16.930.14 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.46-0.03 N/A
AHL Managed Futures Strategy AHLAX10.58-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.440.08 N/A
Balanced ABFAX15.290.04 N/A
Bridgeway Large Cap Growth BLYAX28.460.09 N/A
Bridgeway Large Cap Value BWLAX27.390.08 N/A
Crescent Short Duration High Income ACHAX9.660.00 0.003492401
Flexible Bond AFXAX9.820.01 N/A
GLG Total Return GLGAX10.59-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.500.01 N/A
Grosvenor Long/Short GSVAX11.100.00 N/A
Holland Large Cap Growth LHGAX28.01-0.04 N/A
International Equity AIEAX20.330.04 N/A
Ionic Strategic Arbitrage IONAX8.950.00 N/A
Large Cap Value ALVAX28.000.09 N/A
Mid-Cap Value ABMAX16.370.07 N/A
SGA Global Growth SGAAX17.620.01 N/A
SiM High Yield Opportunities SHOAX9.700.01 0.004154549
Small Cap Value ABSAX26.820.19 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.003526867
Stephens Mid-Cap Growth SMFAX18.940.08 N/A
Stephens Small Cap Growth SPWAX17.200.09 N/A
The London Company Income Equity ABCAX16.150.05 N/A
Zebra Small Cap Equity AZSAX16.710.14 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.29-0.03 N/A
AHL Managed Futures Strategy AHLCX10.35-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.130.07 N/A
Balanced ABCCX15.430.04 N/A
Bridgeway Large Cap Growth BLYCX28.110.09 N/A
Bridgeway Large Cap Value BWLCX26.670.09 N/A
Crescent Short Duration High Income ACHCX9.660.00 0.002897640
Flexible Bond AFXCX9.810.01 N/A
GLG Total Return GLRCX10.53-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.470.01 N/A
Grosvenor Long/Short GVRCX10.940.00 N/A
Holland Large Cap Growth LHGCX26.63-0.04 N/A
International Equity AILCX19.660.03 N/A
Ionic Strategic Arbitrage IONCX8.79-0.01 N/A
Large Cap Value ALVCX27.690.09 N/A
Mid-Cap Value AMCCX15.840.07 N/A
SGA Global Growth SGACX17.070.00 N/A
SiM High Yield Opportunities SHOCX9.730.00 0.003575754
Small Cap Value ASVCX25.880.19 N/A
Sound Point Floating Rate Income SOUCX10.35-0.01 0.002890475
Stephens Mid-Cap Growth SMFCX18.060.07 N/A
Stephens Small Cap Growth SPWCX16.430.08 N/A
The London Company Income Equity ABECX16.040.04 N/A
Zebra Small Cap Equity AZSCX16.030.13 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.003678649
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.65-0.01 N/A
Numeric Integrated Alpha NIAUX10.180.00 N/A
Twentyfour Strategic Income FundTFGUX10.280.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.750.09 N/A
International Equity AAERX20.580.04 N/A
Large Cap Value AALRX30.320.11 N/A
Small Cap Value AASRX28.270.21 N/A

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