American Beacon DAILY NAVS

Information as of 10/13/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.670.03 N/A
AHL Managed Futures Strategy AHLIX10.880.04 N/A
Alpha Quant Core AQCIX10.880.02 N/A
Alpha Quant Dividend AQDIX10.570.00 N/A
Alpha Quant Quality AQQIX10.980.04 N/A
Alpha Quant Value AQVVX10.780.01 N/A
ARK Transformational Innovation ADNIX15.14-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.28-0.02 N/A
Balanced AADBX17.230.03 N/A
Bridgeway Large Cap Growth BRLGX29.610.10 N/A
Bridgeway Large Cap Growth II LHGIX29.930.09 N/A
Bridgeway Large Cap Value BRLVX28.400.07 N/A
Crescent Short Duration High Income ACHIX9.670.00 0.003840231
Flexible Bond AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond GHQIX9.930.01 0.001225624
GLG Total Return GLGIX10.67-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.500.01 N/A
Grosvenor Long/Short GVRIX11.400.02 N/A
International Equity AAIEX20.860.03 N/A
Ionic Strategic Arbitrage IONIX9.070.01 N/A
Large Cap Value AADEX30.830.02 N/A
Mid-Cap Value AACIX17.140.02 N/A
Numeric Integrated Alpha NIAIX10.240.02 N/A
SGA Global Growth SGAGX18.230.10 N/A
Shapiro Equity Opportunities Fund SHXIX10.140.02 N/A
Shapiro SMID Cap Equity Fund SHDIX10.210.04 N/A
SiM High Yield Opportunities SHOIX9.700.00 0.004362453
Small Cap Value AVFIX29.240.00 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.004142677
Stephens Mid-Cap Growth SFMIX22.510.00 N/A
Stephens Small Cap Growth STSIX18.91-0.06 N/A
The London Company Income Equity ABCIX16.63-0.02 N/A
Twentyfour Strategic Income FundTFGIX10.290.01 N/A
Zebra Small Cap Equity AZSIX17.63-0.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.580.03 N/A
AHL Managed Futures Strategy AHLPX10.750.03 N/A
Alpha Quant Core AQCPX10.860.03 N/A
Alpha Quant Dividend AQDPX10.550.00 N/A
Alpha Quant Quality AQQPX10.950.04 N/A
Alpha Quant Value AQVPX10.760.02 N/A
ARK Transformational Innovation ADNPX15.10-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.10-0.02 N/A
Balanced AABPX15.440.02 N/A
Bridgeway Large Cap Growth BLYPX29.410.10 N/A
Bridgeway Large Cap Growth II LHGFX29.220.09 N/A
Bridgeway Large Cap Value BWLIX28.170.07 N/A
Crescent Short Duration High Income ACHPX9.680.00 0.003540000
Flexible Bond AFXPX9.790.00 N/A
Garcia Hamilton Quality Bond GHQPX9.930.01 0.000916203
GLG Total Return GLGPX10.61-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.490.01 N/A
Grosvenor Long/Short GVRPX11.310.02 N/A
International Equity AAIPX20.650.03 N/A
Ionic Strategic Arbitrage IONPX9.000.01 N/A
Large Cap Value AAGPX28.780.02 N/A
Mid-Cap Value AMPAX17.290.03 N/A
Numeric Integrated Alpha NIAPX10.210.01 N/A
SGA Global Growth SGAPX17.930.10 N/A
Shapiro Equity Opportunities Fund SHXPX10.140.02 N/A
Shapiro SMID Cap Equity Fund SHDPX10.200.03 N/A
SiM High Yield Opportunities SHYPX9.660.00 0.004114462
Small Cap Value AVPAX28.200.00 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.003944712
Stephens Mid-Cap Growth STMGX19.350.00 N/A
Stephens Small Cap Growth STSGX17.72-0.05 N/A
The London Company Income Equity ABCVX16.57-0.03 N/A
Twentyfour Strategic Income FundTFGPX10.270.01 N/A
Zebra Small Cap Equity AZSPX17.52-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.310.03 N/A
International Equity AAISX21.130.04 N/A
Large Cap Value AVASX28.400.02 N/A
Mid-Cap Value AMCSX16.730.03 N/A
Small Cap Value AASSX27.840.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.640.04 N/A
AHL Managed Futures Strategy AHLYX10.840.04 N/A
Alpha Quant Core AQCYX10.880.03 N/A
Alpha Quant Dividend AQDYX10.560.00 N/A
Alpha Quant Quality AQQYX10.970.04 N/A
Alpha Quant Value AQVYX10.770.01 N/A
ARK Transformational Innovation ADNYX15.12-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.24-0.02 N/A
Balanced ACBYX17.310.03 N/A
Bridgeway Large Cap Growth BLYYX29.560.10 N/A
Bridgeway Large Cap Growth II LHGYX29.720.09 N/A
Bridgeway Large Cap Value BWLYX28.310.07 N/A
Crescent Short Duration High Income ACHYX9.66-0.01 0.003674295
Flexible Bond AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond GHQYX9.930.02 0.001143677
GLG Total Return GLGYX10.64-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.510.01 N/A
Grosvenor Long/Short GVRYX11.380.02 N/A
International Equity ABEYX21.620.03 N/A
Ionic Strategic Arbitrage IONYX9.070.01 N/A
Large Cap Value ABLYX30.630.03 N/A
Mid-Cap Value ACMYX17.000.02 N/A
Numeric Integrated Alpha NIAYX10.240.02 N/A
SGA Global Growth SGAYX18.150.10 N/A
Shapiro Equity Opportunities Fund SHXYX10.140.02 N/A
Shapiro SMID Cap Equity Fund SHDYX10.210.04 N/A
SiM High Yield Opportunities SHOYX9.690.00 0.004339051
Small Cap Value ABSYX28.870.01 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.004084368
Stephens Mid-Cap Growth SMFYX22.410.01 N/A
Stephens Small Cap Growth SPWYX18.81-0.06 N/A
The London Company Income Equity ABCYX16.54-0.03 N/A
Twentyfour Strategic Income FundTFGYX10.280.01 N/A
Zebra Small Cap Equity AZSYX17.77-0.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.610.04 N/A
AHL Managed Futures Strategy AHLAX10.770.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.09-0.02 N/A
Balanced ABFAX15.410.02 N/A
Bridgeway Large Cap Growth BLYAX29.440.10 N/A
Bridgeway Large Cap Growth II LHGAX28.940.09 N/A
Bridgeway Large Cap Value BWLAX28.030.07 N/A
Crescent Short Duration High Income ACHAX9.66-0.01 0.003519336
Flexible Bond AFXAX9.750.00 N/A
GLG Total Return GLGAX10.60-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.490.00 N/A
Grosvenor Long/Short GSVAX11.310.02 N/A
International Equity AIEAX20.610.03 N/A
Ionic Strategic Arbitrage IONAX9.000.01 N/A
Large Cap Value ALVAX28.470.02 N/A
Mid-Cap Value ABMAX16.730.02 N/A
SGA Global Growth SGAAX17.910.10 N/A
SiM High Yield Opportunities SHOAX9.700.00 0.004075635
Small Cap Value ABSAX27.740.01 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.003825381
Stephens Mid-Cap Growth SMFAX19.290.00 N/A
Stephens Small Cap Growth SPWAX17.55-0.06 N/A
The London Company Income Equity ABCAX16.47-0.03 N/A
Zebra Small Cap Equity AZSAX17.54-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.430.04 N/A
AHL Managed Futures Strategy AHLCX10.530.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.76-0.02 N/A
Balanced ABCCX15.580.02 N/A
Bridgeway Large Cap Growth BLYCX29.060.09 N/A
Bridgeway Large Cap Growth II LHGCX27.500.08 N/A
Bridgeway Large Cap Value BWLCX27.270.06 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.002923821
Flexible Bond AFXCX9.740.00 N/A
GLG Total Return GLRCX10.54-0.02 N/A
Global Evolution Frontier Markets Income AGECX9.470.01 N/A
Grosvenor Long/Short GVRCX11.130.02 N/A
International Equity AILCX19.930.04 N/A
Ionic Strategic Arbitrage IONCX8.840.01 N/A
Large Cap Value ALVCX28.140.01 N/A
Mid-Cap Value AMCCX16.170.02 N/A
SGA Global Growth SGACX17.350.10 N/A
SiM High Yield Opportunities SHOCX9.740.00 0.003507982
Small Cap Value ASVCX26.750.01 N/A
Sound Point Floating Rate Income SOUCX10.370.00 0.003186579
Stephens Mid-Cap Growth SMFCX18.390.00 N/A
Stephens Small Cap Growth SPWCX16.76-0.05 N/A
The London Company Income Equity ABECX16.37-0.02 N/A
Zebra Small Cap Equity AZSCX16.81-0.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.003849200
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.66-0.02 N/A
Numeric Integrated Alpha NIAUX10.270.02 N/A
Twentyfour Strategic Income FundTFGUX10.290.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.390.07 N/A
International Equity AAERX20.870.04 N/A
Large Cap Value AALRX30.830.03 N/A
Small Cap Value AASRX29.240.01 N/A

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