American Beacon DAILY NAVS

Information as of 11/20/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.71-0.01 N/A
AHL Managed Futures Strategy AHLIX10.930.00 N/A
Alpha Quant Core AQCIX11.070.05 N/A
Alpha Quant Dividend AQDIX10.630.02 N/A
Alpha Quant Quality AQQIX11.140.07 N/A
Alpha Quant Value AQVVX11.060.02 N/A
ARK Transformational Innovation ADNIX15.720.13 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.480.10 N/A
Balanced AADBX17.190.02 N/A
Bridgeway Large Cap Growth BRLGX30.780.15 N/A
Bridgeway Large Cap Growth II LHGIX31.160.15 N/A
Bridgeway Large Cap Value BRLVX28.940.07 N/A
Crescent Short Duration High Income ACHIX9.580.00 0.001302941
Flexible Bond AFXIX9.740.00 N/A
Garcia Hamilton Quality Bond GHQIX9.930.00 0.000415236
GLG Total Return GLGIX10.820.01 N/A
Global Evolution Frontier Markets Income AGEIX9.460.00 N/A
Grosvenor Long/Short GVRIX11.380.03 N/A
International Equity AAIEX20.77-0.03 N/A
Ionic Strategic Arbitrage IONIX9.00-0.02 N/A
Large Cap Value AADEX30.700.06 N/A
Mid-Cap Value AACIX17.340.04 N/A
Numeric Integrated Alpha NIAIX10.15-0.01 N/A
SGA Global Growth SGAGX18.73-0.02 N/A
Shapiro Equity Opportunities Fund SHXIX10.240.01 N/A
Shapiro SMID Cap Equity Fund SHDIX10.250.05 N/A
SiM High Yield Opportunities SHOIX9.680.01 0.001489871
Small Cap Value AVFIX29.360.22 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001769479
Stephens Mid-Cap Growth SFMIX23.100.03 N/A
Stephens Small Cap Growth STSIX19.280.12 N/A
The London Company Income Equity ABCIX16.330.02 N/A
Twentyfour Strategic Income FundTFGIX10.290.00 N/A
Zebra Small Cap Equity AZSIX17.460.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.620.00 N/A
AHL Managed Futures Strategy AHLPX10.800.01 N/A
Alpha Quant Core AQCPX11.040.05 N/A
Alpha Quant Dividend AQDPX10.600.02 N/A
Alpha Quant Quality AQQPX11.110.06 N/A
Alpha Quant Value AQVPX11.040.03 N/A
ARK Transformational Innovation ADNPX15.670.13 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.300.10 N/A
Balanced AABPX15.400.01 N/A
Bridgeway Large Cap Growth BLYPX30.570.15 N/A
Bridgeway Large Cap Growth II LHGFX30.410.15 N/A
Bridgeway Large Cap Value BWLIX28.690.06 N/A
Crescent Short Duration High Income ACHPX9.590.01 0.001204113
Flexible Bond AFXPX9.71-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.930.00 0.000311877
GLG Total Return GLGPX10.750.01 N/A
Global Evolution Frontier Markets Income AGEPX9.450.00 N/A
Grosvenor Long/Short GVRPX11.280.03 N/A
International Equity AAIPX20.56-0.02 N/A
Ionic Strategic Arbitrage IONPX8.92-0.03 N/A
Large Cap Value AAGPX28.650.05 N/A
Mid-Cap Value AMPAX17.490.05 N/A
Numeric Integrated Alpha NIAPX10.12-0.01 N/A
SGA Global Growth SGAPX18.42-0.02 N/A
Shapiro Equity Opportunities Fund SHXPX10.240.02 N/A
Shapiro SMID Cap Equity Fund SHDPX10.240.04 N/A
SiM High Yield Opportunities SHYPX9.640.01 0.001405456
Small Cap Value AVPAX28.300.20 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001702735
Stephens Mid-Cap Growth STMGX19.850.03 N/A
Stephens Small Cap Growth STSGX18.060.10 N/A
The London Company Income Equity ABCVX16.270.02 N/A
Twentyfour Strategic Income FundTFGPX10.270.00 N/A
Zebra Small Cap Equity AZSPX17.350.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.270.02 N/A
International Equity AAISX21.03-0.02 N/A
Large Cap Value AVASX28.270.05 N/A
Mid-Cap Value AMCSX16.910.04 N/A
Small Cap Value AASSX27.930.20 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.67-0.01 N/A
AHL Managed Futures Strategy AHLYX10.890.00 N/A
Alpha Quant Core AQCYX11.060.05 N/A
Alpha Quant Dividend AQDYX10.620.02 N/A
Alpha Quant Quality AQQYX11.130.06 N/A
Alpha Quant Value AQVYX11.060.03 N/A
ARK Transformational Innovation ADNYX15.700.13 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.440.10 N/A
Balanced ACBYX17.270.01 N/A
Bridgeway Large Cap Growth BLYYX30.730.15 N/A
Bridgeway Large Cap Growth II LHGYX30.940.16 N/A
Bridgeway Large Cap Value BWLYX28.850.06 N/A
Crescent Short Duration High Income ACHYX9.570.00 0.001275826
Flexible Bond AFXYX9.730.00 N/A
Garcia Hamilton Quality Bond GHQYX9.930.00 0.000387826
GLG Total Return GLGYX10.790.01 N/A
Global Evolution Frontier Markets Income AGEYX9.460.00 N/A
Grosvenor Long/Short GVRYX11.350.03 N/A
International Equity ABEYX21.53-0.02 N/A
Ionic Strategic Arbitrage IONYX8.99-0.03 N/A
Large Cap Value ABLYX30.500.06 N/A
Mid-Cap Value ACMYX17.200.04 N/A
Numeric Integrated Alpha NIAYX10.15-0.01 N/A
SGA Global Growth SGAYX18.65-0.02 N/A
Shapiro Equity Opportunities Fund SHXYX10.240.02 N/A
Shapiro SMID Cap Equity Fund SHDYX10.240.04 N/A
SiM High Yield Opportunities SHOYX9.670.01 0.001481038
Small Cap Value ABSYX28.980.21 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001750308
Stephens Mid-Cap Growth SMFYX22.990.03 N/A
Stephens Small Cap Growth SPWYX19.180.11 N/A
The London Company Income Equity ABCYX16.240.01 N/A
Twentyfour Strategic Income FundTFGYX10.28-0.01 N/A
Zebra Small Cap Equity AZSYX17.590.12 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.64-0.01 N/A
AHL Managed Futures Strategy AHLAX10.810.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.290.10 N/A
Balanced ABFAX15.380.02 N/A
Bridgeway Large Cap Growth BLYAX30.600.16 N/A
Bridgeway Large Cap Growth II LHGAX30.110.15 N/A
Bridgeway Large Cap Value BWLAX28.550.06 N/A
Crescent Short Duration High Income ACHAX9.570.00 0.001196987
Flexible Bond AFXAX9.67-0.01 N/A
GLG Total Return GLGAX10.750.01 N/A
Global Evolution Frontier Markets Income AGUAX9.450.00 N/A
Grosvenor Long/Short GSVAX11.280.03 N/A
International Equity AIEAX20.52-0.02 N/A
Ionic Strategic Arbitrage IONAX8.92-0.03 N/A
Large Cap Value ALVAX28.340.06 N/A
Mid-Cap Value ABMAX16.920.04 N/A
SGA Global Growth SGAAX18.40-0.02 N/A
SiM High Yield Opportunities SHOAX9.680.01 0.001394203
Small Cap Value ABSAX27.830.20 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001663959
Stephens Mid-Cap Growth SMFAX19.780.02 N/A
Stephens Small Cap Growth SPWAX17.890.11 N/A
The London Company Income Equity ABCAX16.170.01 N/A
Zebra Small Cap Equity AZSAX17.360.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.45-0.01 N/A
AHL Managed Futures Strategy AHLCX10.570.00 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.950.10 N/A
Balanced ABCCX15.530.02 N/A
Bridgeway Large Cap Growth BLYCX30.170.15 N/A
Bridgeway Large Cap Growth II LHGCX28.590.14 N/A
Bridgeway Large Cap Value BWLCX27.760.06 N/A
Crescent Short Duration High Income ACHCX9.580.01 0.001000504
Flexible Bond AFXCX9.66-0.01 N/A
GLG Total Return GLRCX10.670.00 N/A
Global Evolution Frontier Markets Income AGECX9.420.00 N/A
Grosvenor Long/Short GVRCX11.100.03 N/A
International Equity AILCX19.82-0.02 N/A
Ionic Strategic Arbitrage IONCX8.75-0.03 N/A
Large Cap Value ALVCX27.990.05 N/A
Mid-Cap Value AMCCX16.350.04 N/A
SGA Global Growth SGACX17.81-0.02 N/A
SiM High Yield Opportunities SHOCX9.720.01 0.001205361
Small Cap Value ASVCX26.820.19 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001450748
Stephens Mid-Cap Growth SMFCX18.850.03 N/A
Stephens Small Cap Growth SPWCX17.070.10 N/A
The London Company Income Equity ABECX16.070.02 N/A
Zebra Small Cap Equity AZSCX16.630.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001673371
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.810.01 N/A
Grosvenor Long/ShortGVRUX11.380.03 N/A
Numeric Integrated Alpha NIAUX10.18-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.290.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.930.07 N/A
International Equity AAERX20.79-0.02 N/A
Large Cap Value AALRX30.700.06 N/A
Small Cap Value AASRX29.350.21 N/A

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