American Beacon DAILY NAVS

Information as of 11/08/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.690.01 N/A
AHL Managed Futures Strategy AHLIX11.140.01 N/A
Alpha Quant Core AQCIX10.870.05 N/A
Alpha Quant Dividend AQDIX10.630.02 N/A
Alpha Quant Quality AQQIX11.050.04 N/A
Alpha Quant Value AQVVX10.800.06 N/A
ARK Transformational Innovation ADNIX15.350.00 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.28-0.01 N/A
Balanced AADBX17.29-0.04 N/A
Bridgeway Large Cap Growth BRLGX30.460.16 N/A
Bridgeway Large Cap Growth II LHGIX30.850.14 N/A
Bridgeway Large Cap Value BRLVX28.800.06 N/A
Crescent Short Duration High Income ACHIX9.62-0.03 0.001286293
Flexible Bond AFXIX9.74-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.94-0.01 0.000413372
GLG Total Return GLGIX10.82-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.42-0.01 N/A
Grosvenor Long/Short GVRIX11.390.01 N/A
International Equity AAIEX20.980.00 N/A
Ionic Strategic Arbitrage IONIX9.06-0.01 N/A
Large Cap Value AADEX30.92-0.06 N/A
Mid-Cap Value AACIX17.38-0.01 N/A
Numeric Integrated Alpha NIAIX10.26-0.05 N/A
SGA Global Growth SGAGX18.570.08 N/A
Shapiro Equity Opportunities Fund SHXIX10.240.00 N/A
Shapiro SMID Cap Equity Fund SHDIX10.13-0.01 N/A
SiM High Yield Opportunities SHOIX9.71-0.04 0.001463218
Small Cap Value AVFIX29.07-0.02 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001906272
Stephens Mid-Cap Growth SFMIX22.810.07 N/A
Stephens Small Cap Growth STSIX19.130.16 N/A
The London Company Income Equity ABCIX16.400.02 N/A
Twentyfour Strategic Income FundTFGIX10.33-0.02 N/A
Zebra Small Cap Equity AZSIX17.120.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.600.01 N/A
AHL Managed Futures Strategy AHLPX11.000.00 N/A
Alpha Quant Core AQCPX10.850.05 N/A
Alpha Quant Dividend AQDPX10.600.01 N/A
Alpha Quant Quality AQQPX11.030.05 N/A
Alpha Quant Value AQVPX10.780.06 N/A
ARK Transformational Innovation ADNPX15.30-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.10-0.01 N/A
Balanced AABPX15.50-0.03 N/A
Bridgeway Large Cap Growth BLYPX30.260.17 N/A
Bridgeway Large Cap Growth II LHGFX30.100.14 N/A
Bridgeway Large Cap Value BWLIX28.560.06 N/A
Crescent Short Duration High Income ACHPX9.62-0.03 0.001186595
Flexible Bond AFXPX9.720.00 N/A
Garcia Hamilton Quality Bond GHQPX9.94-0.01 0.000309856
GLG Total Return GLGPX10.75-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.420.00 N/A
Grosvenor Long/Short GVRPX11.300.01 N/A
International Equity AAIPX20.770.01 N/A
Ionic Strategic Arbitrage IONPX8.99-0.01 N/A
Large Cap Value AAGPX28.86-0.06 N/A
Mid-Cap Value AMPAX17.53-0.01 N/A
Numeric Integrated Alpha NIAPX10.23-0.05 N/A
SGA Global Growth SGAPX18.270.08 N/A
Shapiro Equity Opportunities Fund SHXPX10.23-0.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.13-0.01 N/A
SiM High Yield Opportunities SHYPX9.67-0.04 0.001380314
Small Cap Value AVPAX28.03-0.02 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.001850954
Stephens Mid-Cap Growth STMGX19.610.06 N/A
Stephens Small Cap Growth STSGX17.920.14 N/A
The London Company Income Equity ABCVX16.340.01 N/A
Twentyfour Strategic Income FundTFGPX10.31-0.02 N/A
Zebra Small Cap Equity AZSPX17.010.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.37-0.04 N/A
International Equity AAISX21.250.01 N/A
Large Cap Value AVASX28.47-0.07 N/A
Mid-Cap Value AMCSX16.96-0.01 N/A
Small Cap Value AASSX27.66-0.02 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.650.01 N/A
AHL Managed Futures Strategy AHLYX11.100.01 N/A
Alpha Quant Core AQCYX10.870.05 N/A
Alpha Quant Dividend AQDYX10.620.01 N/A
Alpha Quant Quality AQQYX11.050.05 N/A
Alpha Quant Value AQVYX10.800.06 N/A
ARK Transformational Innovation ADNYX15.33-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.24-0.01 N/A
Balanced ACBYX17.38-0.04 N/A
Bridgeway Large Cap Growth BLYYX30.410.16 N/A
Bridgeway Large Cap Growth II LHGYX30.620.14 N/A
Bridgeway Large Cap Value BWLYX28.710.06 N/A
Crescent Short Duration High Income ACHYX9.61-0.03 0.001259058
Flexible Bond AFXYX9.73-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.940.00 0.000385948
GLG Total Return GLGYX10.79-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.43-0.01 N/A
Grosvenor Long/Short GVRYX11.370.01 N/A
International Equity ABEYX21.750.01 N/A
Ionic Strategic Arbitrage IONYX9.06-0.01 N/A
Large Cap Value ABLYX30.71-0.07 N/A
Mid-Cap Value ACMYX17.24-0.01 N/A
Numeric Integrated Alpha NIAYX10.26-0.05 N/A
SGA Global Growth SGAYX18.490.08 N/A
Shapiro Equity Opportunities Fund SHXYX10.240.00 N/A
Shapiro SMID Cap Equity Fund SHDYX10.13-0.01 N/A
SiM High Yield Opportunities SHOYX9.70-0.04 0.001454913
Small Cap Value ABSYX28.70-0.01 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.001899021
Stephens Mid-Cap Growth SMFYX22.700.07 N/A
Stephens Small Cap Growth SPWYX19.030.15 N/A
The London Company Income Equity ABCYX16.320.02 N/A
Twentyfour Strategic Income FundTFGYX10.33-0.01 N/A
Zebra Small Cap Equity AZSYX17.250.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.620.01 N/A
AHL Managed Futures Strategy AHLAX11.020.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.09-0.01 N/A
Balanced ABFAX15.47-0.04 N/A
Bridgeway Large Cap Growth BLYAX30.280.16 N/A
Bridgeway Large Cap Growth II LHGAX29.810.13 N/A
Bridgeway Large Cap Value BWLAX28.420.06 N/A
Crescent Short Duration High Income ACHAX9.61-0.03 0.001179651
Flexible Bond AFXAX9.680.00 N/A
GLG Total Return GLGAX10.75-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.420.00 N/A
Grosvenor Long/Short GSVAX11.300.01 N/A
International Equity AIEAX20.730.01 N/A
Ionic Strategic Arbitrage IONAX8.98-0.01 N/A
Large Cap Value ALVAX28.54-0.06 N/A
Mid-Cap Value ABMAX16.96-0.01 N/A
SGA Global Growth SGAAX18.250.08 N/A
SiM High Yield Opportunities SHOAX9.71-0.04 0.001367365
Small Cap Value ABSAX27.57-0.01 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001812261
Stephens Mid-Cap Growth SMFAX19.540.06 N/A
Stephens Small Cap Growth SPWAX17.750.14 N/A
The London Company Income Equity ABCAX16.250.02 N/A
Zebra Small Cap Equity AZSAX17.020.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.440.02 N/A
AHL Managed Futures Strategy AHLCX10.770.00 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.75-0.02 N/A
Balanced ABCCX15.63-0.04 N/A
Bridgeway Large Cap Growth BLYCX29.870.16 N/A
Bridgeway Large Cap Growth II LHGCX28.310.13 N/A
Bridgeway Large Cap Value BWLCX27.640.06 N/A
Crescent Short Duration High Income ACHCX9.61-0.03 0.000981702
Flexible Bond AFXCX9.67-0.01 N/A
GLG Total Return GLRCX10.68-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.39-0.01 N/A
Grosvenor Long/Short GVRCX11.120.01 N/A
International Equity AILCX20.020.00 N/A
Ionic Strategic Arbitrage IONCX8.82-0.01 N/A
Large Cap Value ALVCX28.20-0.06 N/A
Mid-Cap Value AMCCX16.39-0.01 N/A
SGA Global Growth SGACX17.660.07 N/A
SiM High Yield Opportunities SHOCX9.75-0.04 0.001176796
Small Cap Value ASVCX26.57-0.02 N/A
Sound Point Floating Rate Income SOUCX10.36-0.01 0.001599473
Stephens Mid-Cap Growth SMFCX18.620.06 N/A
Stephens Small Cap Growth SPWCX16.940.14 N/A
The London Company Income Equity ABECX16.140.01 N/A
Zebra Small Cap Equity AZSCX16.310.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.37-0.01 0.001821782
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.81-0.02 N/A
Numeric Integrated Alpha NIAUX10.29-0.04 N/A
Twentyfour Strategic Income FundTFGUX10.33-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.790.07 N/A
International Equity AAERX20.990.00 N/A
Large Cap Value AALRX30.91-0.07 N/A
Small Cap Value AASRX29.07-0.01 N/A

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