American Beacon DAILY NAVS

Information as of 10/09/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.50-0.03 N/A
AHL Managed Futures Strategy AHLIX10.720.02 N/A
Alpha Quant Core AQCIX10.81-0.04 N/A
Alpha Quant Dividend AQDIX10.48-0.01 N/A
Alpha Quant Quality AQQIX10.860.00 N/A
Alpha Quant Value AQVVX10.78-0.09 N/A
ARK Transformational Innovation ADNIX15.20-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.24-0.03 N/A
Balanced AADBX17.23-0.03 N/A
Bridgeway Large Cap Growth BRLGX29.41-0.05 N/A
Bridgeway Large Cap Growth II LHGIX29.79-0.03 N/A
Bridgeway Large Cap Value BRLVX28.30-0.07 N/A
Crescent Short Duration High Income ACHIX9.680.00 0.001262494
Flexible Bond AFXIX9.81-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.900.01 0.000408870
GLG Total Return GLGIX10.730.03 N/A
Global Evolution Frontier Markets Income AGEIX9.480.01 N/A
Grosvenor Long/Short GVRIX11.36-0.02 N/A
International Equity AAIEX20.580.04 N/A
Ionic Strategic Arbitrage IONIX9.060.01 N/A
Large Cap Value AADEX30.86-0.08 N/A
Mid-Cap Value AACIX17.09-0.05 N/A
Numeric Integrated Alpha NIAIX10.230.02 N/A
SGA Global Growth SGAGX18.140.01 N/A
Shapiro Equity Opportunities Fund SHXIX10.27-0.06 N/A
Shapiro SMID Cap Equity Fund SHDIX10.32-0.08 N/A
SiM High Yield Opportunities SHOIX9.700.00 0.001445043
Small Cap Value AVFIX29.22-0.12 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001299368
Stephens Mid-Cap Growth SFMIX22.46-0.07 N/A
Stephens Small Cap Growth STSIX18.95-0.11 N/A
The London Company Income Equity ABCIX16.520.00 N/A
Twentyfour Strategic Income FundTFGIX10.270.00 N/A
Zebra Small Cap Equity AZSIX17.56-0.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.41-0.03 N/A
AHL Managed Futures Strategy AHLPX10.590.01 N/A
Alpha Quant Core AQCPX10.79-0.04 N/A
Alpha Quant Dividend AQDPX10.460.00 N/A
Alpha Quant Quality AQQPX10.83-0.01 N/A
Alpha Quant Value AQVPX10.76-0.08 N/A
ARK Transformational Innovation ADNPX15.16-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.07-0.03 N/A
Balanced AABPX15.44-0.03 N/A
Bridgeway Large Cap Growth BLYPX29.22-0.05 N/A
Bridgeway Large Cap Growth II LHGFX29.08-0.03 N/A
Bridgeway Large Cap Value BWLIX28.07-0.07 N/A
Crescent Short Duration High Income ACHPX9.680.00 0.001162349
Flexible Bond AFXPX9.78-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.900.00 0.000305899
GLG Total Return GLGPX10.670.03 N/A
Global Evolution Frontier Markets Income AGEPX9.470.01 N/A
Grosvenor Long/Short GVRPX11.27-0.02 N/A
International Equity AAIPX20.370.04 N/A
Ionic Strategic Arbitrage IONPX8.990.01 N/A
Large Cap Value AAGPX28.81-0.08 N/A
Mid-Cap Value AMPAX17.24-0.05 N/A
Numeric Integrated Alpha NIAPX10.210.02 N/A
SGA Global Growth SGAPX17.840.00 N/A
Shapiro Equity Opportunities Fund SHXPX10.27-0.06 N/A
Shapiro SMID Cap Equity Fund SHDPX10.32-0.08 N/A
SiM High Yield Opportunities SHYPX9.660.00 0.001363021
Small Cap Value AVPAX28.18-0.12 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.001233491
Stephens Mid-Cap Growth STMGX19.31-0.06 N/A
Stephens Small Cap Growth STSGX17.76-0.10 N/A
The London Company Income Equity ABCVX16.460.00 N/A
Twentyfour Strategic Income FundTFGPX10.250.00 N/A
Zebra Small Cap Equity AZSPX17.45-0.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.31-0.03 N/A
International Equity AAISX20.840.04 N/A
Large Cap Value AVASX28.43-0.08 N/A
Mid-Cap Value AMCSX16.68-0.05 N/A
Small Cap Value AASSX27.81-0.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.46-0.03 N/A
AHL Managed Futures Strategy AHLYX10.680.01 N/A
Alpha Quant Core AQCYX10.81-0.04 N/A
Alpha Quant Dividend AQDYX10.480.00 N/A
Alpha Quant Quality AQQYX10.850.00 N/A
Alpha Quant Value AQVYX10.77-0.09 N/A
ARK Transformational Innovation ADNYX15.18-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.20-0.03 N/A
Balanced ACBYX17.31-0.03 N/A
Bridgeway Large Cap Growth BLYYX29.37-0.05 N/A
Bridgeway Large Cap Growth II LHGYX29.57-0.04 N/A
Bridgeway Large Cap Value BWLYX28.21-0.08 N/A
Crescent Short Duration High Income ACHYX9.670.00 0.001235142
Flexible Bond AFXYX9.80-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.890.00 0.000381609
GLG Total Return GLGYX10.700.03 N/A
Global Evolution Frontier Markets Income AGEYX9.480.00 N/A
Grosvenor Long/Short GVRYX11.34-0.02 N/A
International Equity ABEYX21.330.04 N/A
Ionic Strategic Arbitrage IONYX9.050.00 N/A
Large Cap Value ABLYX30.65-0.08 N/A
Mid-Cap Value ACMYX16.95-0.05 N/A
Numeric Integrated Alpha NIAYX10.230.02 N/A
SGA Global Growth SGAYX18.060.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.27-0.06 N/A
Shapiro SMID Cap Equity Fund SHDYX10.32-0.08 N/A
SiM High Yield Opportunities SHOYX9.690.00 0.001438598
Small Cap Value ABSYX28.84-0.12 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.001279872
Stephens Mid-Cap Growth SMFYX22.35-0.07 N/A
Stephens Small Cap Growth SPWYX18.86-0.10 N/A
The London Company Income Equity ABCYX16.440.00 N/A
Twentyfour Strategic Income FundTFGYX10.260.00 N/A
Zebra Small Cap Equity AZSYX17.69-0.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.44-0.03 N/A
AHL Managed Futures Strategy AHLAX10.610.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.06-0.03 N/A
Balanced ABFAX15.42-0.02 N/A
Bridgeway Large Cap Growth BLYAX29.25-0.05 N/A
Bridgeway Large Cap Growth II LHGAX28.80-0.03 N/A
Bridgeway Large Cap Value BWLAX27.93-0.08 N/A
Crescent Short Duration High Income ACHAX9.670.00 0.001155420
Flexible Bond AFXAX9.74-0.01 N/A
GLG Total Return GLGAX10.660.02 N/A
Global Evolution Frontier Markets Income AGUAX9.470.00 N/A
Grosvenor Long/Short GSVAX11.27-0.02 N/A
International Equity AIEAX20.340.05 N/A
Ionic Strategic Arbitrage IONAX8.980.00 N/A
Large Cap Value ALVAX28.49-0.08 N/A
Mid-Cap Value ABMAX16.68-0.05 N/A
SGA Global Growth SGAAX17.820.00 N/A
SiM High Yield Opportunities SHOAX9.700.00 0.001273576
Small Cap Value ABSAX27.71-0.12 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001193339
Stephens Mid-Cap Growth SMFAX19.25-0.06 N/A
Stephens Small Cap Growth SPWAX17.60-0.09 N/A
The London Company Income Equity ABCAX16.370.00 N/A
Zebra Small Cap Equity AZSAX17.46-0.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.26-0.03 N/A
AHL Managed Futures Strategy AHLCX10.380.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.73-0.03 N/A
Balanced ABCCX15.58-0.03 N/A
Bridgeway Large Cap Growth BLYCX28.88-0.05 N/A
Bridgeway Large Cap Growth II LHGCX27.37-0.03 N/A
Bridgeway Large Cap Value BWLCX27.19-0.07 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.000956803
Flexible Bond AFXCX9.74-0.01 N/A
GLG Total Return GLRCX10.600.03 N/A
Global Evolution Frontier Markets Income AGECX9.450.01 N/A
Grosvenor Long/Short GVRCX11.10-0.01 N/A
International Equity AILCX19.660.04 N/A
Ionic Strategic Arbitrage IONCX8.820.00 N/A
Large Cap Value ALVCX28.17-0.08 N/A
Mid-Cap Value AMCCX16.13-0.05 N/A
SGA Global Growth SGACX17.260.00 N/A
SiM High Yield Opportunities SHOCX9.740.00 0.001160447
Small Cap Value ASVCX26.73-0.11 N/A
Sound Point Floating Rate Income SOUCX10.370.00 0.000980148
Stephens Mid-Cap Growth SMFCX18.35-0.06 N/A
Stephens Small Cap Growth SPWCX16.80-0.09 N/A
The London Company Income Equity ABECX16.260.00 N/A
Zebra Small Cap Equity AZSCX16.75-0.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001201107
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.730.03 N/A
Numeric Integrated Alpha NIAUX10.260.02 N/A
Twentyfour Strategic Income FundTFGUX10.270.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.29-0.08 N/A
International Equity AAERX20.580.04 N/A
Large Cap Value AALRX30.85-0.08 N/A
Small Cap Value AASRX29.22-0.12 N/A

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