American Beacon DAILY NAVS

Information as of 09/29/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.390.06 N/A
AHL Managed Futures Strategy AHLIX10.570.02 N/A
Alpha Quant Core AQCIX10.780.04 N/A
Alpha Quant Dividend AQDIX10.390.01 N/A
Alpha Quant Quality AQQIX10.740.04 N/A
Alpha Quant Value AQVVX10.850.03 N/A
ARK Transformational Innovation ADNIX14.950.06 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.050.04 N/A
Balanced AADBX17.210.03 N/A
Bridgeway Large Cap Growth BRLGX28.930.21 N/A
Bridgeway Large Cap Growth II LHGIX29.320.22 N/A
Bridgeway Large Cap Value BRLVX28.070.06 N/A
Crescent Short Duration High Income ACHIX9.680.00 0.002606570
Flexible Bond AFXIX9.85-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.910.00 0.000827761
GLG Total Return GLGIX10.69-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.540.03 N/A
Grosvenor Long/Short GVRIX11.240.03 N/A
International Equity AAIEX20.600.08 N/A
Ionic Strategic Arbitrage IONIX9.030.01 N/A
Large Cap Value AADEX30.610.09 N/A
Mid-Cap Value AACIX17.030.04 N/A
Numeric Integrated Alpha NIAIX10.16-0.01 N/A
SGA Global Growth SGAGX17.850.11 N/A
Shapiro Equity Opportunities Fund SHXIX10.280.04 N/A
Shapiro SMID Cap Equity Fund SHDIX10.370.04 N/A
SiM High Yield Opportunities SHOIX9.710.00 0.002942586
Small Cap Value AVFIX29.110.01 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.002536630
Stephens Mid-Cap Growth SFMIX22.160.12 N/A
Stephens Small Cap Growth STSIX18.800.08 N/A
The London Company Income Equity ABCIX16.370.01 N/A
Twentyfour Strategic Income FundTFGIX10.290.01 N/A
Zebra Small Cap Equity AZSIX17.40-0.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.310.07 N/A
AHL Managed Futures Strategy AHLPX10.450.03 N/A
Alpha Quant Core AQCPX10.760.04 N/A
Alpha Quant Dividend AQDPX10.370.01 N/A
Alpha Quant Quality AQQPX10.710.03 N/A
Alpha Quant Value AQVPX10.830.03 N/A
ARK Transformational Innovation ADNPX14.920.06 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.880.04 N/A
Balanced AABPX15.420.03 N/A
Bridgeway Large Cap Growth BLYPX28.750.21 N/A
Bridgeway Large Cap Growth II LHGFX28.620.21 N/A
Bridgeway Large Cap Value BWLIX27.850.06 N/A
Crescent Short Duration High Income ACHPX9.680.00 0.002406227
Flexible Bond AFXPX9.830.00 N/A
Garcia Hamilton Quality Bond GHQPX9.910.00 0.000621563
GLG Total Return GLGPX10.63-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.520.02 N/A
Grosvenor Long/Short GVRPX11.160.03 N/A
International Equity AAIPX20.400.09 N/A
Ionic Strategic Arbitrage IONPX8.960.00 N/A
Large Cap Value AAGPX28.580.08 N/A
Mid-Cap Value AMPAX17.180.05 N/A
Numeric Integrated Alpha NIAPX10.14-0.01 N/A
SGA Global Growth SGAPX17.560.10 N/A
Shapiro Equity Opportunities Fund SHXPX10.280.04 N/A
Shapiro SMID Cap Equity Fund SHDPX10.370.04 N/A
SiM High Yield Opportunities SHYPX9.680.00 0.002776990
Small Cap Value AVPAX28.080.01 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.002405287
Stephens Mid-Cap Growth STMGX19.050.10 N/A
Stephens Small Cap Growth STSGX17.620.08 N/A
The London Company Income Equity ABCVX16.310.01 N/A
Twentyfour Strategic Income FundTFGPX10.270.01 N/A
Zebra Small Cap Equity AZSPX17.29-0.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.280.03 N/A
International Equity AAISX20.870.09 N/A
Large Cap Value AVASX28.210.08 N/A
Mid-Cap Value AMCSX16.620.04 N/A
Small Cap Value AASSX27.720.02 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.360.07 N/A
AHL Managed Futures Strategy AHLYX10.530.02 N/A
Alpha Quant Core AQCYX10.770.03 N/A
Alpha Quant Dividend AQDYX10.390.02 N/A
Alpha Quant Quality AQQYX10.730.03 N/A
Alpha Quant Value AQVYX10.840.03 N/A
ARK Transformational Innovation ADNYX14.940.06 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.010.04 N/A
Balanced ACBYX17.290.03 N/A
Bridgeway Large Cap Growth BLYYX28.890.21 N/A
Bridgeway Large Cap Growth II LHGYX29.110.22 N/A
Bridgeway Large Cap Value BWLYX27.990.06 N/A
Crescent Short Duration High Income ACHYX9.670.00 0.002550331
Flexible Bond AFXYX9.840.00 N/A
Garcia Hamilton Quality Bond GHQYX9.900.00 0.000773267
GLG Total Return GLGYX10.67-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.540.02 N/A
Grosvenor Long/Short GVRYX11.220.03 N/A
International Equity ABEYX21.360.09 N/A
Ionic Strategic Arbitrage IONYX9.030.01 N/A
Large Cap Value ABLYX30.400.09 N/A
Mid-Cap Value ACMYX16.890.04 N/A
Numeric Integrated Alpha NIAYX10.16-0.02 N/A
SGA Global Growth SGAYX17.770.10 N/A
Shapiro Equity Opportunities Fund SHXYX10.280.04 N/A
Shapiro SMID Cap Equity Fund SHDYX10.370.04 N/A
SiM High Yield Opportunities SHOYX9.70-0.01 0.002925379
Small Cap Value ABSYX28.740.01 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.002497649
Stephens Mid-Cap Growth SMFYX22.060.13 N/A
Stephens Small Cap Growth SPWYX18.710.08 N/A
The London Company Income Equity ABCYX16.290.01 N/A
Twentyfour Strategic Income FundTFGYX10.280.01 N/A
Zebra Small Cap Equity AZSYX17.53-0.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.330.06 N/A
AHL Managed Futures Strategy AHLAX10.460.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.870.04 N/A
Balanced ABFAX15.390.03 N/A
Bridgeway Large Cap Growth BLYAX28.770.21 N/A
Bridgeway Large Cap Growth II LHGAX28.350.21 N/A
Bridgeway Large Cap Value BWLAX27.710.06 N/A
Crescent Short Duration High Income ACHAX9.670.00 0.002392524
Flexible Bond AFXAX9.78-0.01 N/A
GLG Total Return GLGAX10.63-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.530.03 N/A
Grosvenor Long/Short GSVAX11.150.02 N/A
International Equity AIEAX20.360.08 N/A
Ionic Strategic Arbitrage IONAX8.960.01 N/A
Large Cap Value ALVAX28.270.08 N/A
Mid-Cap Value ABMAX16.630.05 N/A
SGA Global Growth SGAAX17.540.10 N/A
SiM High Yield Opportunities SHOAX9.720.00 0.002756177
Small Cap Value ABSAX27.620.02 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.002325054
Stephens Mid-Cap Growth SMFAX18.990.11 N/A
Stephens Small Cap Growth SPWAX17.460.08 N/A
The London Company Income Equity ABCAX16.220.01 N/A
Zebra Small Cap Equity AZSAX17.30-0.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.160.06 N/A
AHL Managed Futures Strategy AHLCX10.240.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.550.04 N/A
Balanced ABCCX15.530.03 N/A
Bridgeway Large Cap Growth BLYCX28.410.20 N/A
Bridgeway Large Cap Growth II LHGCX26.940.19 N/A
Bridgeway Large Cap Value BWLCX26.970.05 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.001995525
Flexible Bond AFXCX9.780.00 N/A
GLG Total Return GLRCX10.57-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.500.02 N/A
Grosvenor Long/Short GVRCX10.980.02 N/A
International Equity AILCX19.690.08 N/A
Ionic Strategic Arbitrage IONCX8.800.00 N/A
Large Cap Value ALVCX27.960.08 N/A
Mid-Cap Value AMCCX16.080.04 N/A
SGA Global Growth SGACX16.990.09 N/A
SiM High Yield Opportunities SHOCX9.75-0.01 0.002371627
Small Cap Value ASVCX26.640.01 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001898299
Stephens Mid-Cap Growth SMFCX18.110.10 N/A
Stephens Small Cap Growth SPWCX16.670.07 N/A
The London Company Income Equity ABECX16.110.01 N/A
Zebra Small Cap Equity AZSCX16.60-0.04 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.002340778
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.69-0.01 N/A
Numeric Integrated Alpha NIAUX10.19-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.290.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.070.06 N/A
International Equity AAERX20.610.09 N/A
Large Cap Value AALRX30.610.09 N/A
Small Cap Value AASRX29.110.02 N/A

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