American Beacon DAILY NAVS

Information as of 12/05/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.770.00 N/A
AHL Managed Futures Strategy AHLIX10.91-0.04 N/A
Alpha Quant Core AQCIX11.320.00 N/A
Alpha Quant Dividend AQDIX10.94-0.03 N/A
Alpha Quant Quality AQQIX11.350.02 N/A
Alpha Quant Value AQVVX11.39-0.02 N/A
ARK Transformational Innovation ADNIX16.18-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.52-0.12 N/A
Balanced AADBX17.54-0.05 N/A
Bridgeway Large Cap Growth BRLGX30.41-0.02 N/A
Bridgeway Large Cap Growth II LHGIX30.80-0.01 N/A
Bridgeway Large Cap Value BRLVX29.55-0.15 N/A
Crescent Short Duration High Income ACHIX9.600.00 0.001295313
Flexible Bond AFXIX9.760.00 N/A
Garcia Hamilton Quality Bond GHQIX9.950.01 0.000416382
GLG Total Return GLGIX10.760.00 N/A
Global Evolution Frontier Markets Income AGEIX9.480.01 N/A
Grosvenor Long/Short GVRIX11.49-0.02 N/A
International Equity AAIEX21.09-0.04 N/A
Ionic Strategic Arbitrage IONIX9.05-0.01 N/A
Large Cap Value AADEX31.61-0.14 N/A
Mid-Cap Value AACIX17.70-0.15 N/A
Numeric Integrated Alpha NIAIX10.130.02 N/A
SGA Global Growth SGAGX18.83-0.02 N/A
Shapiro Equity Opportunities Fund SHXIX10.49-0.09 N/A
Shapiro SMID Cap Equity Fund SHDIX10.55-0.09 N/A
SiM High Yield Opportunities SHOIX9.740.00 0.001461247
Small Cap Value AVFIX29.91-0.34 N/A
Sound Point Floating Rate Income SPFLX10.34-0.01 0.001339162
Stephens Mid-Cap Growth SFMIX23.00-0.06 N/A
Stephens Small Cap Growth STSIX19.19-0.15 N/A
The London Company Income Equity ABCIX16.81-0.09 N/A
Twentyfour Strategic Income FundTFGIX10.300.00 N/A
Zebra Small Cap Equity AZSIX17.63-0.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.670.00 N/A
AHL Managed Futures Strategy AHLPX10.77-0.04 N/A
Alpha Quant Core AQCPX11.290.00 N/A
Alpha Quant Dividend AQDPX10.91-0.03 N/A
Alpha Quant Quality AQQPX11.320.02 N/A
Alpha Quant Value AQVPX11.36-0.02 N/A
ARK Transformational Innovation ADNPX16.13-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.34-0.12 N/A
Balanced AABPX15.71-0.05 N/A
Bridgeway Large Cap Growth BLYPX30.19-0.02 N/A
Bridgeway Large Cap Growth II LHGFX30.04-0.02 N/A
Bridgeway Large Cap Value BWLIX29.30-0.14 N/A
Crescent Short Duration High Income ACHPX9.600.00 0.001196157
Flexible Bond AFXPX9.730.00 N/A
Garcia Hamilton Quality Bond GHQPX9.960.02 0.000312998
GLG Total Return GLGPX10.690.00 N/A
Global Evolution Frontier Markets Income AGEPX9.470.01 N/A
Grosvenor Long/Short GVRPX11.39-0.03 N/A
International Equity AAIPX20.87-0.04 N/A
Ionic Strategic Arbitrage IONPX8.98-0.01 N/A
Large Cap Value AAGPX29.50-0.12 N/A
Mid-Cap Value AMPAX17.85-0.15 N/A
Numeric Integrated Alpha NIAPX10.100.02 N/A
SGA Global Growth SGAPX18.51-0.02 N/A
Shapiro Equity Opportunities Fund SHXPX10.48-0.09 N/A
Shapiro SMID Cap Equity Fund SHDPX10.54-0.09 N/A
SiM High Yield Opportunities SHYPX9.700.00 0.001379243
Small Cap Value AVPAX28.83-0.33 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001273204
Stephens Mid-Cap Growth STMGX19.76-0.06 N/A
Stephens Small Cap Growth STSGX17.98-0.14 N/A
The London Company Income Equity ABCVX16.75-0.09 N/A
Twentyfour Strategic Income FundTFGPX10.270.00 N/A
Zebra Small Cap Equity AZSPX17.51-0.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.59-0.05 N/A
International Equity AAISX21.35-0.04 N/A
Large Cap Value AVASX29.10-0.13 N/A
Mid-Cap Value AMCSX17.26-0.15 N/A
Small Cap Value AASSX28.45-0.32 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.720.00 N/A
AHL Managed Futures Strategy AHLYX10.87-0.04 N/A
Alpha Quant Core AQCYX11.310.00 N/A
Alpha Quant Dividend AQDYX10.93-0.04 N/A
Alpha Quant Quality AQQYX11.340.02 N/A
Alpha Quant Value AQVYX11.38-0.03 N/A
ARK Transformational Innovation ADNYX16.16-0.29 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.48-0.12 N/A
Balanced ACBYX17.62-0.05 N/A
Bridgeway Large Cap Growth BLYYX30.36-0.02 N/A
Bridgeway Large Cap Growth II LHGYX30.57-0.02 N/A
Bridgeway Large Cap Value BWLYX29.46-0.14 N/A
Crescent Short Duration High Income ACHYX9.590.00 0.001268182
Flexible Bond AFXYX9.750.01 N/A
Garcia Hamilton Quality Bond GHQYX9.950.01 0.000389124
GLG Total Return GLGYX10.730.00 N/A
Global Evolution Frontier Markets Income AGEYX9.480.01 N/A
Grosvenor Long/Short GVRYX11.46-0.03 N/A
International Equity ABEYX21.86-0.04 N/A
Ionic Strategic Arbitrage IONYX9.05-0.01 N/A
Large Cap Value ABLYX31.40-0.14 N/A
Mid-Cap Value ACMYX17.56-0.14 N/A
Numeric Integrated Alpha NIAYX10.130.02 N/A
SGA Global Growth SGAYX18.74-0.02 N/A
Shapiro Equity Opportunities Fund SHXYX10.49-0.08 N/A
Shapiro SMID Cap Equity Fund SHDYX10.55-0.08 N/A
SiM High Yield Opportunities SHOYX9.730.00 0.001453836
Small Cap Value ABSYX29.53-0.33 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001319464
Stephens Mid-Cap Growth SMFYX22.89-0.06 N/A
Stephens Small Cap Growth SPWYX19.09-0.15 N/A
The London Company Income Equity ABCYX16.73-0.08 N/A
Twentyfour Strategic Income FundTFGYX10.290.00 N/A
Zebra Small Cap Equity AZSYX17.76-0.17 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.690.00 N/A
AHL Managed Futures Strategy AHLAX10.78-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.33-0.12 N/A
Balanced ABFAX15.69-0.04 N/A
Bridgeway Large Cap Growth BLYAX30.22-0.02 N/A
Bridgeway Large Cap Growth II LHGAX29.76-0.01 N/A
Bridgeway Large Cap Value BWLAX29.16-0.14 N/A
Crescent Short Duration High Income ACHAX9.590.00 0.001189141
Flexible Bond AFXAX9.690.00 N/A
GLG Total Return GLGAX10.68-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.480.02 N/A
Grosvenor Long/Short GSVAX11.39-0.02 N/A
International Equity AIEAX20.83-0.04 N/A
Ionic Strategic Arbitrage IONAX8.97-0.01 N/A
Large Cap Value ALVAX29.18-0.12 N/A
Mid-Cap Value ABMAX17.27-0.14 N/A
SGA Global Growth SGAAX18.49-0.02 N/A
SiM High Yield Opportunities SHOAX9.740.00 0.002204324
Small Cap Value ABSAX28.36-0.32 N/A
Sound Point Floating Rate Income SOUAX10.34-0.01 0.001231517
Stephens Mid-Cap Growth SMFAX19.69-0.06 N/A
Stephens Small Cap Growth SPWAX17.81-0.14 N/A
The London Company Income Equity ABCAX16.66-0.09 N/A
Zebra Small Cap Equity AZSAX17.52-0.17 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.500.00 N/A
AHL Managed Futures Strategy AHLCX10.54-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.98-0.12 N/A
Balanced ABCCX15.84-0.05 N/A
Bridgeway Large Cap Growth BLYCX29.79-0.01 N/A
Bridgeway Large Cap Growth II LHGCX28.25-0.01 N/A
Bridgeway Large Cap Value BWLCX28.34-0.14 N/A
Crescent Short Duration High Income ACHCX9.590.00 0.000992503
Flexible Bond AFXCX9.690.01 N/A
GLG Total Return GLRCX10.610.00 N/A
Global Evolution Frontier Markets Income AGECX9.440.01 N/A
Grosvenor Long/Short GVRCX11.20-0.02 N/A
International Equity AILCX20.11-0.04 N/A
Ionic Strategic Arbitrage IONCX8.81-0.01 N/A
Large Cap Value ALVCX28.82-0.12 N/A
Mid-Cap Value AMCCX16.69-0.13 N/A
SGA Global Growth SGACX17.89-0.02 N/A
SiM High Yield Opportunities SHOCX9.780.00 0.002218069
Small Cap Value ASVCX27.33-0.30 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001021015
Stephens Mid-Cap Growth SMFCX18.76-0.05 N/A
Stephens Small Cap Growth SPWCX16.99-0.13 N/A
The London Company Income Equity ABECX16.55-0.09 N/A
Zebra Small Cap Equity AZSCX16.78-0.17 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001282827
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.75-0.01 N/A
Grosvenor Long/ShortGVRUX11.49-0.02 N/A
Numeric Integrated Alpha NIAUX10.150.01 N/A
Twentyfour Strategic Income FundTFGUX10.300.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.54-0.15 N/A
International Equity AAERX21.10-0.04 N/A
Large Cap Value AALRX31.61-0.13 N/A
Small Cap Value AASRX29.91-0.34 N/A

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