American Beacon DAILY NAVS

Information as of 11/15/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.59-0.07 N/A
AHL Managed Futures Strategy AHLIX10.81-0.06 N/A
Alpha Quant Core AQCIX10.83-0.06 N/A
Alpha Quant Dividend AQDIX10.53-0.10 N/A
Alpha Quant Quality AQQIX10.97-0.08 N/A
Alpha Quant Value AQVVX10.77-0.04 N/A
ARK Transformational Innovation ADNIX15.220.07 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.14-0.07 N/A
Balanced AADBX17.09-0.02 N/A
Bridgeway Large Cap Growth BRLGX30.26-0.21 N/A
Bridgeway Large Cap Growth II LHGIX30.66-0.22 N/A
Bridgeway Large Cap Value BRLVX28.65-0.05 N/A
Crescent Short Duration High Income ACHIX9.53-0.03 0.001306510
Flexible Bond AFXIX9.72-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.940.02 0.000414906
GLG Total Return GLGIX10.850.00 N/A
Global Evolution Frontier Markets Income AGEIX9.420.00 N/A
Grosvenor Long/Short GVRIX11.28-0.02 N/A
International Equity AAIEX20.62-0.12 N/A
Ionic Strategic Arbitrage IONIX9.000.00 N/A
Large Cap Value AADEX30.45-0.09 N/A
Mid-Cap Value AACIX17.10-0.09 N/A
Numeric Integrated Alpha NIAIX10.15-0.04 N/A
SGA Global Growth SGAGX18.39-0.11 N/A
Shapiro Equity Opportunities Fund SHXIX10.110.01 N/A
Shapiro SMID Cap Equity Fund SHDIX10.010.02 N/A
SiM High Yield Opportunities SHOIX9.61-0.03 0.001471543
Small Cap Value AVFIX28.61-0.16 N/A
Sound Point Floating Rate Income SPFLX10.34-0.01 0.001222841
Stephens Mid-Cap Growth SFMIX22.65-0.09 N/A
Stephens Small Cap Growth STSIX18.82-0.12 N/A
The London Company Income Equity ABCIX16.21-0.14 N/A
Twentyfour Strategic Income FundTFGIX10.26-0.03 N/A
Zebra Small Cap Equity AZSIX16.95-0.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.50-0.06 N/A
AHL Managed Futures Strategy AHLPX10.68-0.06 N/A
Alpha Quant Core AQCPX10.81-0.05 N/A
Alpha Quant Dividend AQDPX10.51-0.10 N/A
Alpha Quant Quality AQQPX10.94-0.08 N/A
Alpha Quant Value AQVPX10.75-0.03 N/A
ARK Transformational Innovation ADNPX15.180.07 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.96-0.07 N/A
Balanced AABPX15.32-0.02 N/A
Bridgeway Large Cap Growth BLYPX30.05-0.21 N/A
Bridgeway Large Cap Growth II LHGFX29.92-0.21 N/A
Bridgeway Large Cap Value BWLIX28.40-0.05 N/A
Crescent Short Duration High Income ACHPX9.54-0.03 0.001207706
Flexible Bond AFXPX9.70-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.940.02 0.000312567
GLG Total Return GLGPX10.780.00 N/A
Global Evolution Frontier Markets Income AGEPX9.410.00 N/A
Grosvenor Long/Short GVRPX11.18-0.03 N/A
International Equity AAIPX20.41-0.12 N/A
Ionic Strategic Arbitrage IONPX8.92-0.01 N/A
Large Cap Value AAGPX28.42-0.09 N/A
Mid-Cap Value AMPAX17.24-0.09 N/A
Numeric Integrated Alpha NIAPX10.12-0.04 N/A
SGA Global Growth SGAPX18.09-0.11 N/A
Shapiro Equity Opportunities Fund SHXPX10.100.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.010.03 N/A
SiM High Yield Opportunities SHYPX9.57-0.04 0.001388969
Small Cap Value AVPAX27.59-0.15 N/A
Sound Point Floating Rate Income SPFPX10.32-0.01 0.001169300
Stephens Mid-Cap Growth STMGX19.47-0.07 N/A
Stephens Small Cap Growth STSGX17.63-0.12 N/A
The London Company Income Equity ABCVX16.15-0.15 N/A
Twentyfour Strategic Income FundTFGPX10.23-0.03 N/A
Zebra Small Cap Equity AZSPX16.84-0.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.18-0.02 N/A
International Equity AAISX20.88-0.12 N/A
Large Cap Value AVASX28.04-0.09 N/A
Mid-Cap Value AMCSX16.68-0.09 N/A
Small Cap Value AASSX27.22-0.15 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.55-0.07 N/A
AHL Managed Futures Strategy AHLYX10.77-0.06 N/A
Alpha Quant Core AQCYX10.83-0.05 N/A
Alpha Quant Dividend AQDYX10.52-0.11 N/A
Alpha Quant Quality AQQYX10.96-0.08 N/A
Alpha Quant Value AQVYX10.77-0.03 N/A
ARK Transformational Innovation ADNYX15.210.07 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.10-0.07 N/A
Balanced ACBYX17.18-0.02 N/A
Bridgeway Large Cap Growth BLYYX30.21-0.21 N/A
Bridgeway Large Cap Growth II LHGYX30.44-0.21 N/A
Bridgeway Large Cap Value BWLYX28.56-0.05 N/A
Crescent Short Duration High Income ACHYX9.53-0.03 0.001279427
Flexible Bond AFXYX9.71-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.930.02 0.000387557
GLG Total Return GLGYX10.820.00 N/A
Global Evolution Frontier Markets Income AGEYX9.420.00 N/A
Grosvenor Long/Short GVRYX11.25-0.03 N/A
International Equity ABEYX21.37-0.13 N/A
Ionic Strategic Arbitrage IONYX8.99-0.01 N/A
Large Cap Value ABLYX30.25-0.09 N/A
Mid-Cap Value ACMYX16.96-0.09 N/A
Numeric Integrated Alpha NIAYX10.15-0.04 N/A
SGA Global Growth SGAYX18.31-0.11 N/A
Shapiro Equity Opportunities Fund SHXYX10.110.01 N/A
Shapiro SMID Cap Equity Fund SHDYX10.010.03 N/A
SiM High Yield Opportunities SHOYX9.60-0.03 0.001472720
Small Cap Value ABSYX28.24-0.16 N/A
Sound Point Floating Rate Income SPFYX10.35-0.01 0.001356755
Stephens Mid-Cap Growth SMFYX22.55-0.08 N/A
Stephens Small Cap Growth SPWYX18.72-0.12 N/A
The London Company Income Equity ABCYX16.13-0.14 N/A
Twentyfour Strategic Income FundTFGYX10.25-0.03 N/A
Zebra Small Cap Equity AZSYX17.08-0.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.52-0.07 N/A
AHL Managed Futures Strategy AHLAX10.69-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.95-0.07 N/A
Balanced ABFAX15.29-0.02 N/A
Bridgeway Large Cap Growth BLYAX30.07-0.22 N/A
Bridgeway Large Cap Growth II LHGAX29.63-0.21 N/A
Bridgeway Large Cap Value BWLAX28.26-0.05 N/A
Crescent Short Duration High Income ACHAX9.53-0.02 0.001200702
Flexible Bond AFXAX9.65-0.01 N/A
GLG Total Return GLGAX10.780.00 N/A
Global Evolution Frontier Markets Income AGUAX9.410.00 N/A
Grosvenor Long/Short GSVAX11.18-0.02 N/A
International Equity AIEAX20.37-0.12 N/A
Ionic Strategic Arbitrage IONAX8.92-0.01 N/A
Large Cap Value ALVAX28.11-0.08 N/A
Mid-Cap Value ABMAX16.68-0.09 N/A
SGA Global Growth SGAAX18.07-0.11 N/A
SiM High Yield Opportunities SHOAX9.61-0.04 0.001376235
Small Cap Value ABSAX27.13-0.15 N/A
Sound Point Floating Rate Income SOUAX10.34-0.01 0.001129489
Stephens Mid-Cap Growth SMFAX19.41-0.07 N/A
Stephens Small Cap Growth SPWAX17.46-0.11 N/A
The London Company Income Equity ABCAX16.06-0.14 N/A
Zebra Small Cap Equity AZSAX16.85-0.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.34-0.06 N/A
AHL Managed Futures Strategy AHLCX10.45-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.62-0.06 N/A
Balanced ABCCX15.44-0.03 N/A
Bridgeway Large Cap Growth BLYCX29.66-0.21 N/A
Bridgeway Large Cap Growth II LHGCX28.13-0.20 N/A
Bridgeway Large Cap Value BWLCX27.49-0.05 N/A
Crescent Short Duration High Income ACHCX9.53-0.03 0.001004545
Flexible Bond AFXCX9.65-0.01 N/A
GLG Total Return GLRCX10.710.00 N/A
Global Evolution Frontier Markets Income AGECX9.380.00 N/A
Grosvenor Long/Short GVRCX11.00-0.02 N/A
International Equity AILCX19.67-0.12 N/A
Ionic Strategic Arbitrage IONCX8.760.00 N/A
Large Cap Value ALVCX27.77-0.08 N/A
Mid-Cap Value AMCCX16.12-0.09 N/A
SGA Global Growth SGACX17.49-0.10 N/A
SiM High Yield Opportunities SHOCX9.65-0.03 0.001187468
Small Cap Value ASVCX26.14-0.15 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.000916145
Stephens Mid-Cap Growth SMFCX18.49-0.06 N/A
Stephens Small Cap Growth SPWCX16.66-0.11 N/A
The London Company Income Equity ABECX15.96-0.14 N/A
Zebra Small Cap Equity AZSCX16.15-0.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.35-0.01 0.001137989
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.850.01 N/A
Grosvenor Long/ShortGVRUX11.2811.28 N/A
Numeric Integrated Alpha NIAUX10.18-0.04 N/A
Twentyfour Strategic Income FundTFGUX10.26-0.03 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.63-0.05 N/A
International Equity AAERX20.63-0.13 N/A
Large Cap Value AALRX30.45-0.09 N/A
Small Cap Value AASRX28.61-0.16 N/A

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