American Beacon DAILY NAVS

Information as of 11/06/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.680.02 N/A
AHL Managed Futures Strategy AHLIX11.170.03 N/A
Alpha Quant Core AQCIX10.81-0.03 N/A
Alpha Quant Dividend AQDIX10.56-0.04 N/A
Alpha Quant Quality AQQIX10.99-0.02 N/A
Alpha Quant Value AQVVX10.74-0.01 N/A
ARK Transformational Innovation ADNIX15.520.01 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.42-0.02 N/A
Balanced AADBX17.390.06 N/A
Bridgeway Large Cap Growth BRLGX30.340.02 N/A
Bridgeway Large Cap Growth II LHGIX30.730.01 N/A
Bridgeway Large Cap Value BRLVX28.790.00 N/A
Crescent Short Duration High Income ACHIX9.660.00 0.001300333
Flexible Bond AFXIX9.760.02 N/A
Garcia Hamilton Quality Bond GHQIX9.940.01 0.000416029
GLG Total Return GLGIX10.80-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.43-0.01 N/A
Grosvenor Long/Short GVRIX11.450.04 N/A
International Equity AAIEX21.040.05 N/A
Ionic Strategic Arbitrage IONIX9.070.01 N/A
Large Cap Value AADEX31.130.11 N/A
Mid-Cap Value AACIX17.470.16 N/A
Numeric Integrated Alpha NIAIX10.31-0.03 N/A
SGA Global Growth SGAGX18.550.13 N/A
Shapiro Equity Opportunities Fund SHXIX10.280.09 N/A
Shapiro SMID Cap Equity Fund SHDIX10.200.11 N/A
SiM High Yield Opportunities SHOIX9.750.02 0.001462186
Small Cap Value AVFIX29.460.07 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001283246
Stephens Mid-Cap Growth SFMIX22.880.02 N/A
Stephens Small Cap Growth STSIX19.200.11 N/A
The London Company Income Equity ABCIX16.38-0.01 N/A
Twentyfour Strategic Income FundTFGIX10.350.00 N/A
Zebra Small Cap Equity AZSIX17.36-0.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.580.01 N/A
AHL Managed Futures Strategy AHLPX11.040.03 N/A
Alpha Quant Core AQCPX10.78-0.03 N/A
Alpha Quant Dividend AQDPX10.54-0.03 N/A
Alpha Quant Quality AQQPX10.96-0.03 N/A
Alpha Quant Value AQVPX10.71-0.01 N/A
ARK Transformational Innovation ADNPX15.480.02 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.25-0.01 N/A
Balanced AABPX15.590.06 N/A
Bridgeway Large Cap Growth BLYPX30.130.01 N/A
Bridgeway Large Cap Growth II LHGFX29.990.01 N/A
Bridgeway Large Cap Value BWLIX28.550.00 N/A
Crescent Short Duration High Income ACHPX9.66-0.01 0.001200516
Flexible Bond AFXPX9.730.01 N/A
Garcia Hamilton Quality Bond GHQPX9.940.01 0.000314073
GLG Total Return GLGPX10.73-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.42-0.01 N/A
Grosvenor Long/Short GVRPX11.360.04 N/A
International Equity AAIPX20.820.05 N/A
Ionic Strategic Arbitrage IONPX9.000.02 N/A
Large Cap Value AAGPX29.050.09 N/A
Mid-Cap Value AMPAX17.620.16 N/A
Numeric Integrated Alpha NIAPX10.28-0.03 N/A
SGA Global Growth SGAPX18.240.12 N/A
Shapiro Equity Opportunities Fund SHXPX10.280.10 N/A
Shapiro SMID Cap Equity Fund SHDPX10.200.11 N/A
SiM High Yield Opportunities SHYPX9.710.01 0.001379294
Small Cap Value AVPAX28.400.06 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.001217477
Stephens Mid-Cap Growth STMGX19.660.01 N/A
Stephens Small Cap Growth STSGX17.990.10 N/A
The London Company Income Equity ABCVX16.33-0.01 N/A
Twentyfour Strategic Income FundTFGPX10.320.00 N/A
Zebra Small Cap Equity AZSPX17.26-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.460.05 N/A
International Equity AAISX21.300.05 N/A
Large Cap Value AVASX28.670.10 N/A
Mid-Cap Value AMCSX17.040.15 N/A
Small Cap Value AASSX28.030.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.640.02 N/A
AHL Managed Futures Strategy AHLYX11.130.03 N/A
Alpha Quant Core AQCYX10.80-0.03 N/A
Alpha Quant Dividend AQDYX10.55-0.04 N/A
Alpha Quant Quality AQQYX10.98-0.03 N/A
Alpha Quant Value AQVYX10.73-0.01 N/A
ARK Transformational Innovation ADNYX15.500.01 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.38-0.02 N/A
Balanced ACBYX17.480.06 N/A
Bridgeway Large Cap Growth BLYYX30.290.02 N/A
Bridgeway Large Cap Growth II LHGYX30.510.01 N/A
Bridgeway Large Cap Value BWLYX28.710.01 N/A
Crescent Short Duration High Income ACHYX9.650.00 0.001272976
Flexible Bond AFXYX9.750.02 N/A
Garcia Hamilton Quality Bond GHQYX9.930.01 0.000388504
GLG Total Return GLGYX10.76-0.03 N/A
Global Evolution Frontier Markets Income AGEYX9.440.00 N/A
Grosvenor Long/Short GVRYX11.430.04 N/A
International Equity ABEYX21.810.06 N/A
Ionic Strategic Arbitrage IONYX9.070.01 N/A
Large Cap Value ABLYX30.920.10 N/A
Mid-Cap Value ACMYX17.330.16 N/A
Numeric Integrated Alpha NIAYX10.31-0.03 N/A
SGA Global Growth SGAYX18.460.12 N/A
Shapiro Equity Opportunities Fund SHXYX10.280.09 N/A
Shapiro SMID Cap Equity Fund SHDYX10.200.11 N/A
SiM High Yield Opportunities SHOYX9.740.02 0.001453878
Small Cap Value ABSYX29.080.07 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.001263724
Stephens Mid-Cap Growth SMFYX22.770.01 N/A
Stephens Small Cap Growth SPWYX19.110.11 N/A
The London Company Income Equity ABCYX16.30-0.01 N/A
Twentyfour Strategic Income FundTFGYX10.340.00 N/A
Zebra Small Cap Equity AZSYX17.50-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.610.02 N/A
AHL Managed Futures Strategy AHLAX11.050.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.23-0.02 N/A
Balanced ABFAX15.560.05 N/A
Bridgeway Large Cap Growth BLYAX30.160.02 N/A
Bridgeway Large Cap Growth II LHGAX29.700.01 N/A
Bridgeway Large Cap Value BWLAX28.410.00 N/A
Crescent Short Duration High Income ACHAX9.650.00 0.001193441
Flexible Bond AFXAX9.690.01 N/A
GLG Total Return GLGAX10.73-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.430.00 N/A
Grosvenor Long/Short GSVAX11.350.03 N/A
International Equity AIEAX20.780.05 N/A
Ionic Strategic Arbitrage IONAX8.990.01 N/A
Large Cap Value ALVAX28.730.09 N/A
Mid-Cap Value ABMAX17.050.16 N/A
SGA Global Growth SGAAX18.220.12 N/A
SiM High Yield Opportunities SHOAX9.750.01 0.001366591
Small Cap Value ABSAX27.930.06 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001177628
Stephens Mid-Cap Growth SMFAX19.600.01 N/A
Stephens Small Cap Growth SPWAX17.820.10 N/A
The London Company Income Equity ABCAX16.23-0.01 N/A
Zebra Small Cap Equity AZSAX17.27-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.420.01 N/A
AHL Managed Futures Strategy AHLCX10.810.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.90-0.01 N/A
Balanced ABCCX15.720.05 N/A
Bridgeway Large Cap Growth BLYCX29.750.01 N/A
Bridgeway Large Cap Growth II LHGCX28.200.00 N/A
Bridgeway Large Cap Value BWLCX27.640.00 N/A
Crescent Short Duration High Income ACHCX9.65-0.01 0.000994983
Flexible Bond AFXCX9.690.02 N/A
GLG Total Return GLRCX10.66-0.02 N/A
Global Evolution Frontier Markets Income AGECX9.400.00 N/A
Grosvenor Long/Short GVRCX11.170.03 N/A
International Equity AILCX20.080.05 N/A
Ionic Strategic Arbitrage IONCX8.830.01 N/A
Large Cap Value ALVCX28.390.09 N/A
Mid-Cap Value AMCCX16.470.14 N/A
SGA Global Growth SGACX17.640.12 N/A
SiM High Yield Opportunities SHOCX9.790.02 0.001176276
Small Cap Value ASVCX26.920.06 N/A
Sound Point Floating Rate Income SOUCX10.370.00 0.000964554
Stephens Mid-Cap Growth SMFCX18.670.01 N/A
Stephens Small Cap Growth SPWCX17.010.10 N/A
The London Company Income Equity ABECX16.13-0.01 N/A
Zebra Small Cap Equity AZSCX16.55-0.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.380.00 0.001186393
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.79-0.03 N/A
Numeric Integrated Alpha NIAUX10.33-0.04 N/A
Twentyfour Strategic Income FundTFGUX10.350.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.780.00 N/A
International Equity AAERX21.050.05 N/A
Large Cap Value AALRX31.120.10 N/A
Small Cap Value AASRX29.450.06 N/A

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