American Beacon DAILY NAVS

Information as of 11/13/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.66-0.04 N/A
AHL Managed Futures Strategy AHLIX10.97-0.01 N/A
Alpha Quant Core AQCIX10.880.05 N/A
Alpha Quant Dividend AQDIX10.630.03 N/A
Alpha Quant Quality AQQIX11.040.08 N/A
Alpha Quant Value AQVVX10.800.01 N/A
ARK Transformational Innovation ADNIX15.340.03 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.200.04 N/A
Balanced AADBX17.18-0.03 N/A
Bridgeway Large Cap Growth BRLGX30.440.08 N/A
Bridgeway Large Cap Growth II LHGIX30.850.09 N/A
Bridgeway Large Cap Value BRLVX28.710.01 N/A
Crescent Short Duration High Income ACHIX9.580.00 0.001303544
Flexible Bond AFXIX9.75-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.900.00 0.000414475
GLG Total Return GLGIX10.830.00 N/A
Global Evolution Frontier Markets Income AGEIX9.430.00 N/A
Grosvenor Long/Short GVRIX11.32-0.01 N/A
International Equity AAIEX20.69-0.14 N/A
Ionic Strategic Arbitrage IONIX9.01-0.02 N/A
Large Cap Value AADEX30.70-0.06 N/A
Mid-Cap Value AACIX17.24-0.01 N/A
Numeric Integrated Alpha NIAIX10.18-0.05 N/A
SGA Global Growth SGAGX18.52-0.01 N/A
Shapiro Equity Opportunities Fund SHXIX10.17-0.04 N/A
Shapiro SMID Cap Equity Fund SHDIX10.03-0.08 N/A
SiM High Yield Opportunities SHOIX9.67-0.01 0.001472623
Small Cap Value AVFIX28.89-0.03 N/A
Sound Point Floating Rate Income SPFLX10.35-0.01 0.001186390
Stephens Mid-Cap Growth SFMIX22.780.04 N/A
Stephens Small Cap Growth STSIX18.970.00 N/A
The London Company Income Equity ABCIX16.340.00 N/A
Twentyfour Strategic Income FundTFGIX10.30-0.01 N/A
Zebra Small Cap Equity AZSIX17.000.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.57-0.04 N/A
AHL Managed Futures Strategy AHLPX10.84-0.01 N/A
Alpha Quant Core AQCPX10.850.04 N/A
Alpha Quant Dividend AQDPX10.610.04 N/A
Alpha Quant Quality AQQPX11.020.08 N/A
Alpha Quant Value AQVPX10.780.01 N/A
ARK Transformational Innovation ADNPX15.300.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.020.04 N/A
Balanced AABPX15.40-0.03 N/A
Bridgeway Large Cap Growth BLYPX30.230.08 N/A
Bridgeway Large Cap Growth II LHGFX30.100.08 N/A
Bridgeway Large Cap Value BWLIX28.470.01 N/A
Crescent Short Duration High Income ACHPX9.58-0.01 0.001204501
Flexible Bond AFXPX9.72-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.910.01 0.000311033
GLG Total Return GLGPX10.770.01 N/A
Global Evolution Frontier Markets Income AGEPX9.420.00 N/A
Grosvenor Long/Short GVRPX11.23-0.01 N/A
International Equity AAIPX20.48-0.13 N/A
Ionic Strategic Arbitrage IONPX8.93-0.03 N/A
Large Cap Value AAGPX28.65-0.06 N/A
Mid-Cap Value AMPAX17.38-0.02 N/A
Numeric Integrated Alpha NIAPX10.15-0.05 N/A
SGA Global Growth SGAPX18.21-0.02 N/A
Shapiro Equity Opportunities Fund SHXPX10.16-0.04 N/A
Shapiro SMID Cap Equity Fund SHDPX10.02-0.09 N/A
SiM High Yield Opportunities SHYPX9.63-0.01 0.001389952
Small Cap Value AVPAX27.86-0.02 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001133151
Stephens Mid-Cap Growth STMGX19.580.04 N/A
Stephens Small Cap Growth STSGX17.780.01 N/A
The London Company Income Equity ABCVX16.280.00 N/A
Twentyfour Strategic Income FundTFGPX10.28-0.01 N/A
Zebra Small Cap Equity AZSPX16.890.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.27-0.02 N/A
International Equity AAISX20.95-0.14 N/A
Large Cap Value AVASX28.27-0.06 N/A
Mid-Cap Value AMCSX16.81-0.02 N/A
Small Cap Value AASSX27.49-0.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.62-0.04 N/A
AHL Managed Futures Strategy AHLYX10.93-0.01 N/A
Alpha Quant Core AQCYX10.870.04 N/A
Alpha Quant Dividend AQDYX10.630.04 N/A
Alpha Quant Quality AQQYX11.040.08 N/A
Alpha Quant Value AQVYX10.800.01 N/A
ARK Transformational Innovation ADNYX15.330.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.160.04 N/A
Balanced ACBYX17.27-0.03 N/A
Bridgeway Large Cap Growth BLYYX30.390.08 N/A
Bridgeway Large Cap Growth II LHGYX30.620.08 N/A
Bridgeway Large Cap Value BWLYX28.620.01 N/A
Crescent Short Duration High Income ACHYX9.57-0.01 0.001276383
Flexible Bond AFXYX9.74-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.900.00 0.000386737
GLG Total Return GLGYX10.800.00 N/A
Global Evolution Frontier Markets Income AGEYX9.430.00 N/A
Grosvenor Long/Short GVRYX11.29-0.02 N/A
International Equity ABEYX21.45-0.14 N/A
Ionic Strategic Arbitrage IONYX9.01-0.02 N/A
Large Cap Value ABLYX30.50-0.05 N/A
Mid-Cap Value ACMYX17.10-0.01 N/A
Numeric Integrated Alpha NIAYX10.18-0.05 N/A
SGA Global Growth SGAYX18.44-0.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.16-0.04 N/A
Shapiro SMID Cap Equity Fund SHDYX10.03-0.08 N/A
SiM High Yield Opportunities SHOYX9.66-0.01 0.001464090
Small Cap Value ABSYX28.52-0.03 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001179146
Stephens Mid-Cap Growth SMFYX22.670.04 N/A
Stephens Small Cap Growth SPWYX18.880.01 N/A
The London Company Income Equity ABCYX16.260.00 N/A
Twentyfour Strategic Income FundTFGYX10.29-0.01 N/A
Zebra Small Cap Equity AZSYX17.130.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.59-0.04 N/A
AHL Managed Futures Strategy AHLAX10.86-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.010.04 N/A
Balanced ABFAX15.38-0.02 N/A
Bridgeway Large Cap Growth BLYAX30.250.07 N/A
Bridgeway Large Cap Growth II LHGAX29.810.08 N/A
Bridgeway Large Cap Value BWLAX28.330.01 N/A
Crescent Short Duration High Income ACHAX9.57-0.01 0.001197550
Flexible Bond AFXAX9.68-0.01 N/A
GLG Total Return GLGAX10.760.00 N/A
Global Evolution Frontier Markets Income AGUAX9.420.00 N/A
Grosvenor Long/Short GSVAX11.22-0.01 N/A
International Equity AIEAX20.44-0.13 N/A
Ionic Strategic Arbitrage IONAX8.93-0.03 N/A
Large Cap Value ALVAX28.34-0.05 N/A
Mid-Cap Value ABMAX16.82-0.02 N/A
SGA Global Growth SGAAX18.19-0.02 N/A
SiM High Yield Opportunities SHOAX9.67-0.01 0.001377198
Small Cap Value ABSAX27.40-0.02 N/A
Sound Point Floating Rate Income SOUAX10.35-0.01 0.001093239
Stephens Mid-Cap Growth SMFAX19.510.03 N/A
Stephens Small Cap Growth SPWAX17.610.01 N/A
The London Company Income Equity ABCAX16.190.00 N/A
Zebra Small Cap Equity AZSAX16.900.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.40-0.05 N/A
AHL Managed Futures Strategy AHLCX10.62-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.680.04 N/A
Balanced ABCCX15.53-0.03 N/A
Bridgeway Large Cap Growth BLYCX29.840.07 N/A
Bridgeway Large Cap Growth II LHGCX28.300.07 N/A
Bridgeway Large Cap Value BWLCX27.550.01 N/A
Crescent Short Duration High Income ACHCX9.57-0.01 0.001001003
Flexible Bond AFXCX9.67-0.01 N/A
GLG Total Return GLRCX10.690.00 N/A
Global Evolution Frontier Markets Income AGECX9.39-0.01 N/A
Grosvenor Long/Short GVRCX11.04-0.01 N/A
International Equity AILCX19.75-0.13 N/A
Ionic Strategic Arbitrage IONCX8.77-0.02 N/A
Large Cap Value ALVCX27.99-0.06 N/A
Mid-Cap Value AMCCX16.25-0.02 N/A
SGA Global Growth SGACX17.61-0.01 N/A
SiM High Yield Opportunities SHOCX9.71-0.01 0.001188081
Small Cap Value ASVCX26.40-0.03 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.000879823
Stephens Mid-Cap Growth SMFCX18.590.04 N/A
Stephens Small Cap Growth SPWCX16.800.01 N/A
The London Company Income Equity ABECX16.080.00 N/A
Zebra Small Cap Equity AZSCX16.190.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001101495
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.830.00 N/A
Numeric Integrated Alpha NIAUX10.21-0.04 N/A
Twentyfour Strategic Income FundTFGUX10.30-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.700.01 N/A
International Equity AAERX20.71-0.13 N/A
Large Cap Value AALRX30.70-0.06 N/A
Small Cap Value AASRX28.89-0.03 N/A

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