American Beacon DAILY NAVS

Information as of 11/10/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.70-0.02 N/A
AHL Managed Futures Strategy AHLIX10.98-0.07 N/A
Alpha Quant Core AQCIX10.830.02 N/A
Alpha Quant Dividend AQDIX10.600.00 N/A
Alpha Quant Quality AQQIX10.960.01 N/A
Alpha Quant Value AQVVX10.790.01 N/A
ARK Transformational Innovation ADNIX15.310.07 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.160.01 N/A
Balanced AADBX17.21-0.04 N/A
Bridgeway Large Cap Growth BRLGX30.360.12 N/A
Bridgeway Large Cap Growth II LHGIX30.760.13 N/A
Bridgeway Large Cap Value BRLVX28.700.02 N/A
Crescent Short Duration High Income ACHIX9.58-0.01 0.003924345
Flexible Bond AFXIX9.760.01 N/A
Garcia Hamilton Quality Bond GHQIX9.90-0.03 0.001243556
GLG Total Return GLGIX10.830.01 N/A
Global Evolution Frontier Markets Income AGEIX9.430.00 N/A
Grosvenor Long/Short GVRIX11.33-0.02 N/A
International Equity AAIEX20.83-0.11 N/A
Ionic Strategic Arbitrage IONIX9.030.01 N/A
Large Cap Value AADEX30.76-0.06 N/A
Mid-Cap Value AACIX17.25-0.06 N/A
Numeric Integrated Alpha NIAIX10.23-0.01 N/A
SGA Global Growth SGAGX18.530.00 N/A
Shapiro Equity Opportunities Fund SHXIX10.210.00 N/A
Shapiro SMID Cap Equity Fund SHDIX10.110.00 N/A
SiM High Yield Opportunities SHOIX9.680.00 0.004402181
Small Cap Value AVFIX28.92-0.04 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.004112432
Stephens Mid-Cap Growth SFMIX22.740.10 N/A
Stephens Small Cap Growth STSIX18.970.02 N/A
The London Company Income Equity ABCIX16.340.00 N/A
Twentyfour Strategic Income FundTFGIX10.31-0.01 N/A
Zebra Small Cap Equity AZSIX16.99-0.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.61-0.01 N/A
AHL Managed Futures Strategy AHLPX10.85-0.07 N/A
Alpha Quant Core AQCPX10.810.02 N/A
Alpha Quant Dividend AQDPX10.57-0.01 N/A
Alpha Quant Quality AQQPX10.940.01 N/A
Alpha Quant Value AQVPX10.770.01 N/A
ARK Transformational Innovation ADNPX15.270.07 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.980.00 N/A
Balanced AABPX15.43-0.03 N/A
Bridgeway Large Cap Growth BLYPX30.150.12 N/A
Bridgeway Large Cap Growth II LHGFX30.020.13 N/A
Bridgeway Large Cap Value BWLIX28.460.02 N/A
Crescent Short Duration High Income ACHPX9.590.00 0.003627001
Flexible Bond AFXPX9.730.00 N/A
Garcia Hamilton Quality Bond GHQPX9.90-0.03 0.000933580
GLG Total Return GLGPX10.760.00 N/A
Global Evolution Frontier Markets Income AGEPX9.420.00 N/A
Grosvenor Long/Short GVRPX11.24-0.01 N/A
International Equity AAIPX20.61-0.12 N/A
Ionic Strategic Arbitrage IONPX8.960.01 N/A
Large Cap Value AAGPX28.71-0.06 N/A
Mid-Cap Value AMPAX17.40-0.05 N/A
Numeric Integrated Alpha NIAPX10.20-0.01 N/A
SGA Global Growth SGAPX18.230.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.200.00 N/A
Shapiro SMID Cap Equity Fund SHDPX10.110.00 N/A
SiM High Yield Opportunities SHYPX9.64-0.01 0.004159868
Small Cap Value AVPAX27.88-0.05 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.003950277
Stephens Mid-Cap Growth STMGX19.540.08 N/A
Stephens Small Cap Growth STSGX17.770.01 N/A
The London Company Income Equity ABCVX16.280.00 N/A
Twentyfour Strategic Income FundTFGPX10.29-0.01 N/A
Zebra Small Cap Equity AZSPX16.88-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.29-0.04 N/A
International Equity AAISX21.09-0.12 N/A
Large Cap Value AVASX28.33-0.06 N/A
Mid-Cap Value AMCSX16.83-0.05 N/A
Small Cap Value AASSX27.52-0.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.66-0.02 N/A
AHL Managed Futures Strategy AHLYX10.94-0.07 N/A
Alpha Quant Core AQCYX10.830.02 N/A
Alpha Quant Dividend AQDYX10.590.00 N/A
Alpha Quant Quality AQQYX10.960.01 N/A
Alpha Quant Value AQVYX10.790.02 N/A
ARK Transformational Innovation ADNYX15.300.07 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.120.01 N/A
Balanced ACBYX17.30-0.04 N/A
Bridgeway Large Cap Growth BLYYX30.310.12 N/A
Bridgeway Large Cap Growth II LHGYX30.540.13 N/A
Bridgeway Large Cap Value BWLYX28.610.02 N/A
Crescent Short Duration High Income ACHYX9.580.00 0.003842849
Flexible Bond AFXYX9.750.01 N/A
Garcia Hamilton Quality Bond GHQYX9.90-0.03 0.001161378
GLG Total Return GLGYX10.800.01 N/A
Global Evolution Frontier Markets Income AGEYX9.43-0.01 N/A
Grosvenor Long/Short GVRYX11.31-0.01 N/A
International Equity ABEYX21.59-0.12 N/A
Ionic Strategic Arbitrage IONYX9.030.01 N/A
Large Cap Value ABLYX30.55-0.07 N/A
Mid-Cap Value ACMYX17.11-0.06 N/A
Numeric Integrated Alpha NIAYX10.23-0.01 N/A
SGA Global Growth SGAYX18.450.00 N/A
Shapiro Equity Opportunities Fund SHXYX10.200.00 N/A
Shapiro SMID Cap Equity Fund SHDYX10.110.00 N/A
SiM High Yield Opportunities SHOYX9.670.00 0.004382234
Small Cap Value ABSYX28.55-0.04 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.004089915
Stephens Mid-Cap Growth SMFYX22.630.10 N/A
Stephens Small Cap Growth SPWYX18.870.01 N/A
The London Company Income Equity ABCYX16.260.00 N/A
Twentyfour Strategic Income FundTFGYX10.30-0.02 N/A
Zebra Small Cap Equity AZSYX17.12-0.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.63-0.02 N/A
AHL Managed Futures Strategy AHLAX10.87-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.970.00 N/A
Balanced ABFAX15.40-0.04 N/A
Bridgeway Large Cap Growth BLYAX30.180.12 N/A
Bridgeway Large Cap Growth II LHGAX29.730.13 N/A
Bridgeway Large Cap Value BWLAX28.320.02 N/A
Crescent Short Duration High Income ACHAX9.580.00 0.003605989
Flexible Bond AFXAX9.690.00 N/A
GLG Total Return GLGAX10.760.01 N/A
Global Evolution Frontier Markets Income AGUAX9.42-0.01 N/A
Grosvenor Long/Short GSVAX11.23-0.02 N/A
International Equity AIEAX20.57-0.12 N/A
Ionic Strategic Arbitrage IONAX8.960.02 N/A
Large Cap Value ALVAX28.39-0.07 N/A
Mid-Cap Value ABMAX16.84-0.05 N/A
SGA Global Growth SGAAX18.210.01 N/A
SiM High Yield Opportunities SHOAX9.68-0.01 0.004121180
Small Cap Value ABSAX27.42-0.05 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.003831423
Stephens Mid-Cap Growth SMFAX19.480.08 N/A
Stephens Small Cap Growth SPWAX17.600.01 N/A
The London Company Income Equity ABCAX16.190.00 N/A
Zebra Small Cap Equity AZSAX16.89-0.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.45-0.01 N/A
AHL Managed Futures Strategy AHLCX10.63-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.640.01 N/A
Balanced ABCCX15.56-0.04 N/A
Bridgeway Large Cap Growth BLYCX29.770.12 N/A
Bridgeway Large Cap Growth II LHGCX28.230.12 N/A
Bridgeway Large Cap Value BWLCX27.540.01 N/A
Crescent Short Duration High Income ACHCX9.580.00 0.003016468
Flexible Bond AFXCX9.680.00 N/A
GLG Total Return GLRCX10.690.01 N/A
Global Evolution Frontier Markets Income AGECX9.400.00 N/A
Grosvenor Long/Short GVRCX11.05-0.02 N/A
International Equity AILCX19.88-0.11 N/A
Ionic Strategic Arbitrage IONCX8.790.01 N/A
Large Cap Value ALVCX28.05-0.06 N/A
Mid-Cap Value AMCCX16.27-0.05 N/A
SGA Global Growth SGACX17.620.00 N/A
SiM High Yield Opportunities SHOCX9.720.00 0.003554281
Small Cap Value ASVCX26.43-0.04 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.003192221
Stephens Mid-Cap Growth SMFCX18.550.07 N/A
Stephens Small Cap Growth SPWCX16.790.01 N/A
The London Company Income Equity ABECX16.08-0.01 N/A
Zebra Small Cap Equity AZSCX16.19-0.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.003858177
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.830.01 N/A
Numeric Integrated Alpha NIAUX10.25-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.31-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.690.02 N/A
International Equity AAERX20.84-0.12 N/A
Large Cap Value AALRX30.76-0.06 N/A
Small Cap Value AASRX28.92-0.04 N/A

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