American Beacon DAILY NAVS

Information as of 11/02/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.670.00 N/A
AHL Managed Futures Strategy AHLIX11.11-0.04 N/A
Alpha Quant Core AQCIX10.81-0.02 N/A
Alpha Quant Dividend AQDIX10.550.03 N/A
Alpha Quant Quality AQQIX10.970.00 N/A
Alpha Quant Value AQVVX10.74-0.01 N/A
ARK Transformational Innovation ADNIX15.330.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.490.07 N/A
Balanced AADBX17.340.00 N/A
Bridgeway Large Cap Growth BRLGX30.20-0.06 N/A
Bridgeway Large Cap Growth II LHGIX30.61-0.05 N/A
Bridgeway Large Cap Value BRLVX28.770.09 N/A
Crescent Short Duration High Income ACHIX9.66-0.01 0.001415952
Flexible Bond AFXIX9.76-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.930.02 0.000415125
GLG Total Return GLGIX10.780.00 N/A
Global Evolution Frontier Markets Income AGEIX9.440.00 N/A
Grosvenor Long/Short GVRIX11.42-0.03 N/A
International Equity AAIEX21.000.02 N/A
Ionic Strategic Arbitrage IONIX9.03-0.05 N/A
Large Cap Value AADEX31.03-0.04 N/A
Mid-Cap Value AACIX17.270.02 N/A
Numeric Integrated Alpha NIAIX10.360.01 N/A
SGA Global Growth SGAGX18.340.08 N/A
Shapiro Equity Opportunities Fund SHXIX10.18-0.17 N/A
Shapiro SMID Cap Equity Fund SHDIX10.18-0.18 N/A
SiM High Yield Opportunities SHOIX9.730.00 0.001482501
Small Cap Value AVFIX29.510.11 N/A
Sound Point Floating Rate Income SPFLX10.370.00 0.001309756
Stephens Mid-Cap Growth SFMIX22.710.04 N/A
Stephens Small Cap Growth STSIX19.100.08 N/A
The London Company Income Equity ABCIX16.390.03 N/A
Twentyfour Strategic Income FundTFGIX10.340.00 N/A
Zebra Small Cap Equity AZSIX17.480.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.580.00 N/A
AHL Managed Futures Strategy AHLPX10.97-0.05 N/A
Alpha Quant Core AQCPX10.79-0.01 N/A
Alpha Quant Dividend AQDPX10.530.03 N/A
Alpha Quant Quality AQQPX10.94-0.01 N/A
Alpha Quant Value AQVPX10.71-0.01 N/A
ARK Transformational Innovation ADNPX15.290.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.310.07 N/A
Balanced AABPX15.540.00 N/A
Bridgeway Large Cap Growth BLYPX29.99-0.06 N/A
Bridgeway Large Cap Growth II LHGFX29.87-0.05 N/A
Bridgeway Large Cap Value BWLIX28.530.09 N/A
Crescent Short Duration High Income ACHPX9.67-0.01 0.001316169
Flexible Bond AFXPX9.740.00 N/A
Garcia Hamilton Quality Bond GHQPX9.930.02 0.000312030
GLG Total Return GLGPX10.71-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.430.00 N/A
Grosvenor Long/Short GVRPX11.33-0.03 N/A
International Equity AAIPX20.780.02 N/A
Ionic Strategic Arbitrage IONPX8.96-0.05 N/A
Large Cap Value AAGPX28.97-0.03 N/A
Mid-Cap Value AMPAX17.410.02 N/A
Numeric Integrated Alpha NIAPX10.330.00 N/A
SGA Global Growth SGAPX18.040.08 N/A
Shapiro Equity Opportunities Fund SHXPX10.17-0.17 N/A
Shapiro SMID Cap Equity Fund SHDPX10.17-0.19 N/A
SiM High Yield Opportunities SHYPX9.700.00 0.001400978
Small Cap Value AVPAX28.450.10 N/A
Sound Point Floating Rate Income SPFPX10.350.00 0.001266736
Stephens Mid-Cap Growth STMGX19.520.04 N/A
Stephens Small Cap Growth STSGX17.900.08 N/A
The London Company Income Equity ABCVX16.340.04 N/A
Twentyfour Strategic Income FundTFGPX10.31-0.01 N/A
Zebra Small Cap Equity AZSPX17.370.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.41-0.01 N/A
International Equity AAISX21.260.02 N/A
Large Cap Value AVASX28.59-0.03 N/A
Mid-Cap Value AMCSX16.850.02 N/A
Small Cap Value AASSX28.080.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.630.00 N/A
AHL Managed Futures Strategy AHLYX11.07-0.04 N/A
Alpha Quant Core AQCYX10.81-0.01 N/A
Alpha Quant Dividend AQDYX10.550.03 N/A
Alpha Quant Quality AQQYX10.96-0.01 N/A
Alpha Quant Value AQVYX10.73-0.01 N/A
ARK Transformational Innovation ADNYX15.310.04 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.450.08 N/A
Balanced ACBYX17.42-0.01 N/A
Bridgeway Large Cap Growth BLYYX30.15-0.06 N/A
Bridgeway Large Cap Growth II LHGYX30.38-0.05 N/A
Bridgeway Large Cap Value BWLYX28.680.09 N/A
Crescent Short Duration High Income ACHYX9.660.00 0.001388726
Flexible Bond AFXYX9.75-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.920.01 0.000388031
GLG Total Return GLGYX10.750.00 N/A
Global Evolution Frontier Markets Income AGEYX9.440.00 N/A
Grosvenor Long/Short GVRYX11.40-0.03 N/A
International Equity ABEYX21.770.03 N/A
Ionic Strategic Arbitrage IONYX9.03-0.05 N/A
Large Cap Value ABLYX30.83-0.03 N/A
Mid-Cap Value ACMYX17.130.03 N/A
Numeric Integrated Alpha NIAYX10.360.01 N/A
SGA Global Growth SGAYX18.260.08 N/A
Shapiro Equity Opportunities Fund SHXYX10.18-0.16 N/A
Shapiro SMID Cap Equity Fund SHDYX10.17-0.19 N/A
SiM High Yield Opportunities SHOYX9.720.00 0.001475685
Small Cap Value ABSYX29.130.11 N/A
Sound Point Floating Rate Income SPFYX10.380.00 0.001313175
Stephens Mid-Cap Growth SMFYX22.600.04 N/A
Stephens Small Cap Growth SPWYX19.000.08 N/A
The London Company Income Equity ABCYX16.310.04 N/A
Twentyfour Strategic Income FundTFGYX10.330.00 N/A
Zebra Small Cap Equity AZSYX17.620.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.600.00 N/A
AHL Managed Futures Strategy AHLAX10.99-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.300.07 N/A
Balanced ABFAX15.51-0.01 N/A
Bridgeway Large Cap Growth BLYAX30.02-0.06 N/A
Bridgeway Large Cap Growth II LHGAX29.58-0.05 N/A
Bridgeway Large Cap Value BWLAX28.390.09 N/A
Crescent Short Duration High Income ACHAX9.65-0.01 0.001309053
Flexible Bond AFXAX9.69-0.01 N/A
GLG Total Return GLGAX10.71-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.430.00 N/A
Grosvenor Long/Short GSVAX11.32-0.04 N/A
International Equity AIEAX20.740.02 N/A
Ionic Strategic Arbitrage IONAX8.96-0.04 N/A
Large Cap Value ALVAX28.65-0.03 N/A
Mid-Cap Value ABMAX16.850.02 N/A
SGA Global Growth SGAAX18.020.08 N/A
SiM High Yield Opportunities SHOAX9.73-0.01 0.001385983
Small Cap Value ABSAX27.980.10 N/A
Sound Point Floating Rate Income SOUAX10.370.00 0.001226899
Stephens Mid-Cap Growth SMFAX19.450.03 N/A
Stephens Small Cap Growth SPWAX17.720.07 N/A
The London Company Income Equity ABCAX16.240.03 N/A
Zebra Small Cap Equity AZSAX17.380.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.420.00 N/A
AHL Managed Futures Strategy AHLCX10.75-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.960.07 N/A
Balanced ABCCX15.67-0.01 N/A
Bridgeway Large Cap Growth BLYCX29.62-0.06 N/A
Bridgeway Large Cap Growth II LHGCX28.09-0.05 N/A
Bridgeway Large Cap Value BWLCX27.610.08 N/A
Crescent Short Duration High Income ACHCX9.66-0.01 0.001110613
Flexible Bond AFXCX9.69-0.01 N/A
GLG Total Return GLRCX10.64-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.410.00 N/A
Grosvenor Long/Short GVRCX11.14-0.04 N/A
International Equity AILCX20.040.01 N/A
Ionic Strategic Arbitrage IONCX8.80-0.04 N/A
Large Cap Value ALVCX28.31-0.03 N/A
Mid-Cap Value AMCCX16.290.02 N/A
SGA Global Growth SGACX17.450.08 N/A
SiM High Yield Opportunities SHOCX9.770.00 0.001198072
Small Cap Value ASVCX26.970.10 N/A
Sound Point Floating Rate Income SOUCX10.370.00 0.001013814
Stephens Mid-Cap Growth SMFCX18.530.03 N/A
Stephens Small Cap Growth SPWCX16.920.08 N/A
The London Company Income Equity ABECX16.140.03 N/A
Zebra Small Cap Equity AZSCX16.660.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.380.00 0.002516075
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.780.00 N/A
Numeric Integrated Alpha NIAUX10.380.00 N/A
Twentyfour Strategic Income FundTFGUX10.340.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.750.08 N/A
International Equity AAERX21.010.02 N/A
Large Cap Value AALRX31.03-0.03 N/A
Small Cap Value AASRX29.500.10 N/A

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