American Beacon DAILY NAVS

Information as of 12/04/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.770.04 N/A
AHL Managed Futures Strategy AHLIX10.95-0.02 N/A
Alpha Quant Core AQCIX11.320.00 N/A
Alpha Quant Dividend AQDIX10.970.05 N/A
Alpha Quant Quality AQQIX11.330.00 N/A
Alpha Quant Value AQVVX11.410.01 N/A
ARK Transformational Innovation ADNIX16.46-0.20 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.64-0.08 N/A
Balanced AADBX17.590.04 N/A
Bridgeway Large Cap Growth BRLGX30.43-0.39 N/A
Bridgeway Large Cap Growth II LHGIX30.81-0.39 N/A
Bridgeway Large Cap Value BRLVX29.700.15 N/A
Crescent Short Duration High Income ACHIX9.600.01 0.001299710
Flexible Bond AFXIX9.760.02 N/A
Garcia Hamilton Quality Bond GHQIX9.940.00 0.000415594
GLG Total Return GLGIX10.76-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.470.00 N/A
Grosvenor Long/Short GVRIX11.51-0.01 N/A
International Equity AAIEX21.130.04 N/A
Ionic Strategic Arbitrage IONIX9.06-0.02 N/A
Large Cap Value AADEX31.750.11 N/A
Mid-Cap Value AACIX17.850.05 N/A
Numeric Integrated Alpha NIAIX10.11-0.01 N/A
SGA Global Growth SGAGX18.850.02 N/A
Shapiro Equity Opportunities Fund SHXIX10.580.09 N/A
Shapiro SMID Cap Equity Fund SHDIX10.640.07 N/A
SiM High Yield Opportunities SHOIX9.740.01 0.001475357
Small Cap Value AVFIX30.250.11 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001250831
Stephens Mid-Cap Growth SFMIX23.06-0.25 N/A
Stephens Small Cap Growth STSIX19.34-0.21 N/A
The London Company Income Equity ABCIX16.900.13 N/A
Twentyfour Strategic Income FundTFGIX10.300.01 N/A
Zebra Small Cap Equity AZSIX17.800.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.670.04 N/A
AHL Managed Futures Strategy AHLPX10.81-0.02 N/A
Alpha Quant Core AQCPX11.290.00 N/A
Alpha Quant Dividend AQDPX10.940.05 N/A
Alpha Quant Quality AQQPX11.300.00 N/A
Alpha Quant Value AQVPX11.380.01 N/A
ARK Transformational Innovation ADNPX16.41-0.20 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.46-0.08 N/A
Balanced AABPX15.760.03 N/A
Bridgeway Large Cap Growth BLYPX30.21-0.39 N/A
Bridgeway Large Cap Growth II LHGFX30.06-0.38 N/A
Bridgeway Large Cap Value BWLIX29.440.14 N/A
Crescent Short Duration High Income ACHPX9.600.00 0.001200716
Flexible Bond AFXPX9.730.01 N/A
Garcia Hamilton Quality Bond GHQPX9.94-0.01 0.000312157
GLG Total Return GLGPX10.69-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.460.00 N/A
Grosvenor Long/Short GVRPX11.420.00 N/A
International Equity AAIPX20.910.04 N/A
Ionic Strategic Arbitrage IONPX8.99-0.02 N/A
Large Cap Value AAGPX29.620.09 N/A
Mid-Cap Value AMPAX18.000.05 N/A
Numeric Integrated Alpha NIAPX10.08-0.01 N/A
SGA Global Growth SGAPX18.530.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.570.09 N/A
Shapiro SMID Cap Equity Fund SHDPX10.630.07 N/A
SiM High Yield Opportunities SHYPX9.700.01 0.001393307
Small Cap Value AVPAX29.160.11 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001185116
Stephens Mid-Cap Growth STMGX19.82-0.21 N/A
Stephens Small Cap Growth STSGX18.12-0.20 N/A
The London Company Income Equity ABCVX16.840.13 N/A
Twentyfour Strategic Income FundTFGPX10.270.00 N/A
Zebra Small Cap Equity AZSPX17.680.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.640.03 N/A
International Equity AAISX21.390.05 N/A
Large Cap Value AVASX29.230.09 N/A
Mid-Cap Value AMCSX17.410.05 N/A
Small Cap Value AASSX28.770.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.720.03 N/A
AHL Managed Futures Strategy AHLYX10.91-0.02 N/A
Alpha Quant Core AQCYX11.31-0.01 N/A
Alpha Quant Dividend AQDYX10.970.06 N/A
Alpha Quant Quality AQQYX11.32-0.01 N/A
Alpha Quant Value AQVYX11.410.02 N/A
ARK Transformational Innovation ADNYX16.45-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.60-0.08 N/A
Balanced ACBYX17.670.03 N/A
Bridgeway Large Cap Growth BLYYX30.38-0.38 N/A
Bridgeway Large Cap Growth II LHGYX30.59-0.38 N/A
Bridgeway Large Cap Value BWLYX29.600.14 N/A
Crescent Short Duration High Income ACHYX9.590.00 0.001272575
Flexible Bond AFXYX9.740.01 N/A
Garcia Hamilton Quality Bond GHQYX9.940.00 0.000383154
GLG Total Return GLGYX10.73-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.470.00 N/A
Grosvenor Long/Short GVRYX11.490.00 N/A
International Equity ABEYX21.900.04 N/A
Ionic Strategic Arbitrage IONYX9.06-0.02 N/A
Large Cap Value ABLYX31.540.10 N/A
Mid-Cap Value ACMYX17.700.05 N/A
Numeric Integrated Alpha NIAYX10.11-0.01 N/A
SGA Global Growth SGAYX18.760.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.570.08 N/A
Shapiro SMID Cap Equity Fund SHDYX10.630.07 N/A
SiM High Yield Opportunities SHOYX9.730.01 0.001467818
Small Cap Value ABSYX29.860.11 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001231065
Stephens Mid-Cap Growth SMFYX22.95-0.24 N/A
Stephens Small Cap Growth SPWYX19.24-0.22 N/A
The London Company Income Equity ABCYX16.810.13 N/A
Twentyfour Strategic Income FundTFGYX10.290.00 N/A
Zebra Small Cap Equity AZSYX17.930.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.690.03 N/A
AHL Managed Futures Strategy AHLAX10.82-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.45-0.08 N/A
Balanced ABFAX15.730.03 N/A
Bridgeway Large Cap Growth BLYAX30.24-0.38 N/A
Bridgeway Large Cap Growth II LHGAX29.77-0.37 N/A
Bridgeway Large Cap Value BWLAX29.300.14 N/A
Crescent Short Duration High Income ACHAX9.590.00 0.001193804
Flexible Bond AFXAX9.690.02 N/A
GLG Total Return GLGAX10.69-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.460.00 N/A
Grosvenor Long/Short GSVAX11.41-0.01 N/A
International Equity AIEAX20.870.05 N/A
Ionic Strategic Arbitrage IONAX8.98-0.02 N/A
Large Cap Value ALVAX29.300.09 N/A
Mid-Cap Value ABMAX17.410.05 N/A
SGA Global Growth SGAAX18.510.01 N/A
SiM High Yield Opportunities SHOAX9.740.01 0.002218383
Small Cap Value ABSAX28.680.11 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001142891
Stephens Mid-Cap Growth SMFAX19.75-0.21 N/A
Stephens Small Cap Growth SPWAX17.95-0.20 N/A
The London Company Income Equity ABCAX16.750.13 N/A
Zebra Small Cap Equity AZSAX17.690.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.500.03 N/A
AHL Managed Futures Strategy AHLCX10.58-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.10-0.07 N/A
Balanced ABCCX15.890.03 N/A
Bridgeway Large Cap Growth BLYCX29.80-0.38 N/A
Bridgeway Large Cap Growth II LHGCX28.26-0.35 N/A
Bridgeway Large Cap Value BWLCX28.480.14 N/A
Crescent Short Duration High Income ACHCX9.590.00 0.000996807
Flexible Bond AFXCX9.680.01 N/A
GLG Total Return GLRCX10.61-0.02 N/A
Global Evolution Frontier Markets Income AGECX9.430.00 N/A
Grosvenor Long/Short GVRCX11.22-0.01 N/A
International Equity AILCX20.150.04 N/A
Ionic Strategic Arbitrage IONCX8.82-0.02 N/A
Large Cap Value ALVCX28.940.09 N/A
Mid-Cap Value AMCCX16.820.04 N/A
SGA Global Growth SGACX17.910.01 N/A
SiM High Yield Opportunities SHOCX9.780.01 0.002232241
Small Cap Value ASVCX27.630.10 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.000930667
Stephens Mid-Cap Growth SMFCX18.81-0.20 N/A
Stephens Small Cap Growth SPWCX17.12-0.19 N/A
The London Company Income Equity ABECX16.640.13 N/A
Zebra Small Cap Equity AZSCX16.950.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001194149
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.76-0.02 N/A
Grosvenor Long/ShortGVRUX11.51-0.01 N/A
Numeric Integrated Alpha NIAUX10.140.00 N/A
Twentyfour Strategic Income FundTFGUX10.300.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.690.15 N/A
International Equity AAERX21.140.04 N/A
Large Cap Value AALRX31.740.10 N/A
Small Cap Value AASRX30.250.11 N/A

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