American Beacon DAILY NAVS

Information as of 11/09/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.720.03 N/A
AHL Managed Futures Strategy AHLIX11.05-0.09 N/A
Alpha Quant Core AQCIX10.81-0.06 N/A
Alpha Quant Dividend AQDIX10.60-0.03 N/A
Alpha Quant Quality AQQIX10.95-0.10 N/A
Alpha Quant Value AQVVX10.78-0.02 N/A
ARK Transformational Innovation ADNIX15.24-0.11 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.15-0.13 N/A
Balanced AADBX17.25-0.04 N/A
Bridgeway Large Cap Growth BRLGX30.24-0.22 N/A
Bridgeway Large Cap Growth II LHGIX30.63-0.22 N/A
Bridgeway Large Cap Value BRLVX28.68-0.12 N/A
Crescent Short Duration High Income ACHIX9.59-0.03 0.001300474
Flexible Bond AFXIX9.750.01 N/A
Garcia Hamilton Quality Bond GHQIX9.93-0.01 0.000413462
GLG Total Return GLGIX10.820.00 N/A
Global Evolution Frontier Markets Income AGEIX9.430.01 N/A
Grosvenor Long/Short GVRIX11.35-0.04 N/A
International Equity AAIEX20.94-0.04 N/A
Ionic Strategic Arbitrage IONIX9.02-0.04 N/A
Large Cap Value AADEX30.82-0.10 N/A
Mid-Cap Value AACIX17.31-0.07 N/A
Numeric Integrated Alpha NIAIX10.24-0.02 N/A
SGA Global Growth SGAGX18.53-0.04 N/A
Shapiro Equity Opportunities Fund SHXIX10.21-0.03 N/A
Shapiro SMID Cap Equity Fund SHDIX10.11-0.02 N/A
SiM High Yield Opportunities SHOIX9.68-0.03 0.001461317
Small Cap Value AVFIX28.96-0.11 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001405407
Stephens Mid-Cap Growth SFMIX22.64-0.17 N/A
Stephens Small Cap Growth STSIX18.95-0.18 N/A
The London Company Income Equity ABCIX16.34-0.06 N/A
Twentyfour Strategic Income FundTFGIX10.32-0.01 N/A
Zebra Small Cap Equity AZSIX17.01-0.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.620.02 N/A
AHL Managed Futures Strategy AHLPX10.92-0.08 N/A
Alpha Quant Core AQCPX10.79-0.06 N/A
Alpha Quant Dividend AQDPX10.58-0.02 N/A
Alpha Quant Quality AQQPX10.93-0.10 N/A
Alpha Quant Value AQVPX10.76-0.02 N/A
ARK Transformational Innovation ADNPX15.20-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.98-0.12 N/A
Balanced AABPX15.46-0.04 N/A
Bridgeway Large Cap Growth BLYPX30.03-0.23 N/A
Bridgeway Large Cap Growth II LHGFX29.89-0.21 N/A
Bridgeway Large Cap Value BWLIX28.44-0.12 N/A
Crescent Short Duration High Income ACHPX9.59-0.03 0.001178285
Flexible Bond AFXPX9.730.01 N/A
Garcia Hamilton Quality Bond GHQPX9.93-0.01 0.000310067
GLG Total Return GLGPX10.760.01 N/A
Global Evolution Frontier Markets Income AGEPX9.420.00 N/A
Grosvenor Long/Short GVRPX11.25-0.05 N/A
International Equity AAIPX20.73-0.04 N/A
Ionic Strategic Arbitrage IONPX8.95-0.04 N/A
Large Cap Value AAGPX28.77-0.09 N/A
Mid-Cap Value AMPAX17.45-0.08 N/A
Numeric Integrated Alpha NIAPX10.21-0.02 N/A
SGA Global Growth SGAPX18.22-0.05 N/A
Shapiro Equity Opportunities Fund SHXPX10.20-0.03 N/A
Shapiro SMID Cap Equity Fund SHDPX10.11-0.02 N/A
SiM High Yield Opportunities SHYPX9.65-0.02 0.001378727
Small Cap Value AVPAX27.93-0.10 N/A
Sound Point Floating Rate Income SPFPX10.33-0.01 0.001351188
Stephens Mid-Cap Growth STMGX19.46-0.15 N/A
Stephens Small Cap Growth STSGX17.76-0.16 N/A
The London Company Income Equity ABCVX16.28-0.06 N/A
Twentyfour Strategic Income FundTFGPX10.30-0.01 N/A
Zebra Small Cap Equity AZSPX16.90-0.11 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.33-0.04 N/A
International Equity AAISX21.21-0.04 N/A
Large Cap Value AVASX28.39-0.08 N/A
Mid-Cap Value AMCSX16.88-0.08 N/A
Small Cap Value AASSX27.56-0.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.680.03 N/A
AHL Managed Futures Strategy AHLYX11.01-0.09 N/A
Alpha Quant Core AQCYX10.81-0.06 N/A
Alpha Quant Dividend AQDYX10.59-0.03 N/A
Alpha Quant Quality AQQYX10.95-0.10 N/A
Alpha Quant Value AQVYX10.77-0.03 N/A
ARK Transformational Innovation ADNYX15.23-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.11-0.13 N/A
Balanced ACBYX17.34-0.04 N/A
Bridgeway Large Cap Growth BLYYX30.19-0.22 N/A
Bridgeway Large Cap Growth II LHGYX30.41-0.21 N/A
Bridgeway Large Cap Value BWLYX28.59-0.12 N/A
Crescent Short Duration High Income ACHYX9.58-0.03 0.001273237
Flexible Bond AFXYX9.740.01 N/A
Garcia Hamilton Quality Bond GHQYX9.93-0.01 0.000386042
GLG Total Return GLGYX10.790.00 N/A
Global Evolution Frontier Markets Income AGEYX9.440.01 N/A
Grosvenor Long/Short GVRYX11.32-0.05 N/A
International Equity ABEYX21.71-0.04 N/A
Ionic Strategic Arbitrage IONYX9.02-0.04 N/A
Large Cap Value ABLYX30.62-0.09 N/A
Mid-Cap Value ACMYX17.17-0.07 N/A
Numeric Integrated Alpha NIAYX10.24-0.02 N/A
SGA Global Growth SGAYX18.45-0.04 N/A
Shapiro Equity Opportunities Fund SHXYX10.20-0.04 N/A
Shapiro SMID Cap Equity Fund SHDYX10.11-0.02 N/A
SiM High Yield Opportunities SHOYX9.67-0.03 0.001453005
Small Cap Value ABSYX28.59-0.11 N/A
Sound Point Floating Rate Income SPFYX10.36-0.01 0.001397794
Stephens Mid-Cap Growth SMFYX22.53-0.17 N/A
Stephens Small Cap Growth SPWYX18.86-0.17 N/A
The London Company Income Equity ABCYX16.26-0.06 N/A
Twentyfour Strategic Income FundTFGYX10.32-0.01 N/A
Zebra Small Cap Equity AZSYX17.14-0.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.650.03 N/A
AHL Managed Futures Strategy AHLAX10.93-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.97-0.12 N/A
Balanced ABFAX15.44-0.03 N/A
Bridgeway Large Cap Growth BLYAX30.06-0.22 N/A
Bridgeway Large Cap Growth II LHGAX29.60-0.21 N/A
Bridgeway Large Cap Value BWLAX28.30-0.12 N/A
Crescent Short Duration High Income ACHAX9.58-0.03 0.001194116
Flexible Bond AFXAX9.690.01 N/A
GLG Total Return GLGAX10.750.00 N/A
Global Evolution Frontier Markets Income AGUAX9.430.01 N/A
Grosvenor Long/Short GSVAX11.25-0.05 N/A
International Equity AIEAX20.69-0.04 N/A
Ionic Strategic Arbitrage IONAX8.94-0.04 N/A
Large Cap Value ALVAX28.46-0.08 N/A
Mid-Cap Value ABMAX16.89-0.07 N/A
SGA Global Growth SGAAX18.20-0.05 N/A
SiM High Yield Opportunities SHOAX9.69-0.02 0.001365860
Small Cap Value ABSAX27.47-0.10 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001310684
Stephens Mid-Cap Growth SMFAX19.40-0.14 N/A
Stephens Small Cap Growth SPWAX17.59-0.16 N/A
The London Company Income Equity ABCAX16.19-0.06 N/A
Zebra Small Cap Equity AZSAX16.91-0.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.460.02 N/A
AHL Managed Futures Strategy AHLCX10.69-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.63-0.12 N/A
Balanced ABCCX15.60-0.03 N/A
Bridgeway Large Cap Growth BLYCX29.65-0.22 N/A
Bridgeway Large Cap Growth II LHGCX28.11-0.20 N/A
Bridgeway Large Cap Value BWLCX27.53-0.11 N/A
Crescent Short Duration High Income ACHCX9.58-0.03 0.000996931
Flexible Bond AFXCX9.680.01 N/A
GLG Total Return GLRCX10.680.00 N/A
Global Evolution Frontier Markets Income AGECX9.400.01 N/A
Grosvenor Long/Short GVRCX11.07-0.05 N/A
International Equity AILCX19.99-0.03 N/A
Ionic Strategic Arbitrage IONCX8.78-0.04 N/A
Large Cap Value ALVCX28.11-0.09 N/A
Mid-Cap Value AMCCX16.32-0.07 N/A
SGA Global Growth SGACX17.62-0.04 N/A
SiM High Yield Opportunities SHOCX9.72-0.03 0.001176204
Small Cap Value ASVCX26.47-0.10 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001097925
Stephens Mid-Cap Growth SMFCX18.48-0.14 N/A
Stephens Small Cap Growth SPWCX16.78-0.16 N/A
The London Company Income Equity ABECX16.09-0.05 N/A
Zebra Small Cap Equity AZSCX16.20-0.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001320334
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.820.01 N/A
Numeric Integrated Alpha NIAUX10.26-0.03 N/A
Twentyfour Strategic Income FundTFGUX10.32-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.67-0.12 N/A
International Equity AAERX20.96-0.03 N/A
Large Cap Value AALRX30.82-0.09 N/A
Small Cap Value AASRX28.96-0.11 N/A

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