American Beacon DAILY NAVS

Information as of 11/16/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.680.09 N/A
AHL Managed Futures Strategy AHLIX10.880.07 N/A
Alpha Quant Core AQCIX11.050.22 N/A
Alpha Quant Dividend AQDIX10.620.09 N/A
Alpha Quant Quality AQQIX11.100.13 N/A
Alpha Quant Value AQVVX11.060.29 N/A
ARK Transformational Innovation ADNIX15.490.27 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.360.22 N/A
Balanced AADBX17.150.06 N/A
Bridgeway Large Cap Growth BRLGX30.650.39 N/A
Bridgeway Large Cap Growth II LHGIX31.040.38 N/A
Bridgeway Large Cap Value BRLVX28.860.21 N/A
Crescent Short Duration High Income ACHIX9.570.04 0.001296682
Flexible Bond AFXIX9.740.02 N/A
Garcia Hamilton Quality Bond GHQIX9.93-0.01 0.000414824
GLG Total Return GLGIX10.82-0.03 N/A
Global Evolution Frontier Markets Income AGEIX9.440.02 N/A
Grosvenor Long/Short GVRIX11.320.04 N/A
International Equity AAIEX20.800.18 N/A
Ionic Strategic Arbitrage IONIX9.020.02 N/A
Large Cap Value AADEX30.620.17 N/A
Mid-Cap Value AACIX17.240.14 N/A
Numeric Integrated Alpha NIAIX10.180.03 N/A
SGA Global Growth SGAGX18.630.24 N/A
Shapiro Equity Opportunities Fund SHXIX10.170.06 N/A
Shapiro SMID Cap Equity Fund SHDIX10.100.09 N/A
SiM High Yield Opportunities SHOIX9.650.04 0.001475576
Small Cap Value AVFIX28.980.37 N/A
Sound Point Floating Rate Income SPFLX10.350.01 0.001651391
Stephens Mid-Cap Growth SFMIX22.920.27 N/A
Stephens Small Cap Growth STSIX19.120.30 N/A
The London Company Income Equity ABCIX16.330.12 N/A
Twentyfour Strategic Income FundTFGIX10.290.03 N/A
Zebra Small Cap Equity AZSIX17.290.34 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.590.09 N/A
AHL Managed Futures Strategy AHLPX10.750.07 N/A
Alpha Quant Core AQCPX11.020.21 N/A
Alpha Quant Dividend AQDPX10.600.09 N/A
Alpha Quant Quality AQQPX11.070.13 N/A
Alpha Quant Value AQVPX11.030.28 N/A
ARK Transformational Innovation ADNPX15.440.26 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.180.22 N/A
Balanced AABPX15.370.05 N/A
Bridgeway Large Cap Growth BLYPX30.430.38 N/A
Bridgeway Large Cap Growth II LHGFX30.290.37 N/A
Bridgeway Large Cap Value BWLIX28.610.21 N/A
Crescent Short Duration High Income ACHPX9.580.04 0.001198190
Flexible Bond AFXPX9.710.01 N/A
Garcia Hamilton Quality Bond GHQPX9.93-0.01 0.000311414
GLG Total Return GLGPX10.75-0.03 N/A
Global Evolution Frontier Markets Income AGEPX9.430.02 N/A
Grosvenor Long/Short GVRPX11.220.04 N/A
International Equity AAIPX20.590.18 N/A
Ionic Strategic Arbitrage IONPX8.940.02 N/A
Large Cap Value AAGPX28.580.16 N/A
Mid-Cap Value AMPAX17.390.15 N/A
Numeric Integrated Alpha NIAPX10.150.03 N/A
SGA Global Growth SGAPX18.330.24 N/A
Shapiro Equity Opportunities Fund SHXPX10.160.06 N/A
Shapiro SMID Cap Equity Fund SHDPX10.100.09 N/A
SiM High Yield Opportunities SHYPX9.620.05 0.001395427
Small Cap Value AVPAX27.950.36 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001596697
Stephens Mid-Cap Growth STMGX19.700.23 N/A
Stephens Small Cap Growth STSGX17.910.28 N/A
The London Company Income Equity ABCVX16.280.13 N/A
Twentyfour Strategic Income FundTFGPX10.260.03 N/A
Zebra Small Cap Equity AZSPX17.180.34 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.230.05 N/A
International Equity AAISX21.060.18 N/A
Large Cap Value AVASX28.200.16 N/A
Mid-Cap Value AMCSX16.820.14 N/A
Small Cap Value AASSX27.580.36 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.640.09 N/A
AHL Managed Futures Strategy AHLYX10.840.07 N/A
Alpha Quant Core AQCYX11.040.21 N/A
Alpha Quant Dividend AQDYX10.620.10 N/A
Alpha Quant Quality AQQYX11.090.13 N/A
Alpha Quant Value AQVYX11.050.28 N/A
ARK Transformational Innovation ADNYX15.470.26 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.310.21 N/A
Balanced ACBYX17.230.05 N/A
Bridgeway Large Cap Growth BLYYX30.600.39 N/A
Bridgeway Large Cap Growth II LHGYX30.810.37 N/A
Bridgeway Large Cap Value BWLYX28.770.21 N/A
Crescent Short Duration High Income ACHYX9.570.04 0.001269660
Flexible Bond AFXYX9.730.02 N/A
Garcia Hamilton Quality Bond GHQYX9.92-0.01 0.000387620
GLG Total Return GLGYX10.79-0.03 N/A
Global Evolution Frontier Markets Income AGEYX9.450.03 N/A
Grosvenor Long/Short GVRYX11.290.04 N/A
International Equity ABEYX21.560.19 N/A
Ionic Strategic Arbitrage IONYX9.010.02 N/A
Large Cap Value ABLYX30.420.17 N/A
Mid-Cap Value ACMYX17.100.14 N/A
Numeric Integrated Alpha NIAYX10.180.03 N/A
SGA Global Growth SGAYX18.550.24 N/A
Shapiro Equity Opportunities Fund SHXYX10.170.06 N/A
Shapiro SMID Cap Equity Fund SHDYX10.100.09 N/A
SiM High Yield Opportunities SHOYX9.640.04 0.001479737
Small Cap Value ABSYX28.610.37 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001785299
Stephens Mid-Cap Growth SMFYX22.810.26 N/A
Stephens Small Cap Growth SPWYX19.020.30 N/A
The London Company Income Equity ABCYX16.250.12 N/A
Twentyfour Strategic Income FundTFGYX10.280.03 N/A
Zebra Small Cap Equity AZSYX17.420.34 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.610.09 N/A
AHL Managed Futures Strategy AHLAX10.770.08 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.170.22 N/A
Balanced ABFAX15.340.05 N/A
Bridgeway Large Cap Growth BLYAX30.460.39 N/A
Bridgeway Large Cap Growth II LHGAX30.000.37 N/A
Bridgeway Large Cap Value BWLAX28.470.21 N/A
Crescent Short Duration High Income ACHAX9.560.03 0.001191189
Flexible Bond AFXAX9.670.02 N/A
GLG Total Return GLGAX10.75-0.03 N/A
Global Evolution Frontier Markets Income AGUAX9.440.03 N/A
Grosvenor Long/Short GSVAX11.220.04 N/A
International Equity AIEAX20.540.17 N/A
Ionic Strategic Arbitrage IONAX8.940.02 N/A
Large Cap Value ALVAX28.270.16 N/A
Mid-Cap Value ABMAX16.830.15 N/A
SGA Global Growth SGAAX18.300.23 N/A
SiM High Yield Opportunities SHOAX9.660.05 0.001383477
Small Cap Value ABSAX27.480.35 N/A
Sound Point Floating Rate Income SOUAX10.350.01 0.001557796
Stephens Mid-Cap Growth SMFAX19.630.22 N/A
Stephens Small Cap Growth SPWAX17.740.28 N/A
The London Company Income Equity ABCAX16.180.12 N/A
Zebra Small Cap Equity AZSAX17.190.34 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.420.08 N/A
AHL Managed Futures Strategy AHLCX10.530.08 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.830.21 N/A
Balanced ABCCX15.500.06 N/A
Bridgeway Large Cap Growth BLYCX30.040.38 N/A
Bridgeway Large Cap Growth II LHGCX28.480.35 N/A
Bridgeway Large Cap Value BWLCX27.690.20 N/A
Crescent Short Duration High Income ACHCX9.570.04 0.000995514
Flexible Bond AFXCX9.660.01 N/A
GLG Total Return GLRCX10.68-0.03 N/A
Global Evolution Frontier Markets Income AGECX9.410.03 N/A
Grosvenor Long/Short GVRCX11.040.04 N/A
International Equity AILCX19.850.18 N/A
Ionic Strategic Arbitrage IONCX8.770.01 N/A
Large Cap Value ALVCX27.920.15 N/A
Mid-Cap Value AMCCX16.260.14 N/A
SGA Global Growth SGACX17.720.23 N/A
SiM High Yield Opportunities SHOCX9.690.04 0.001195317
Small Cap Value ASVCX26.480.34 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001345465
Stephens Mid-Cap Growth SMFCX18.700.21 N/A
Stephens Small Cap Growth SPWCX16.930.27 N/A
The London Company Income Equity ABECX16.080.12 N/A
Zebra Small Cap Equity AZSCX16.470.32 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.01 0.001566832
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.82-0.03 N/A
Grosvenor Long/ShortGVRUX11.320.04 N/A
Numeric Integrated Alpha NIAUX10.200.02 N/A
Twentyfour Strategic Income FundTFGUX10.280.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.840.21 N/A
International Equity AAERX20.810.18 N/A
Large Cap Value AALRX30.620.17 N/A
Small Cap Value AASRX28.980.37 N/A

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