American Beacon DAILY NAVS

Information as of 12/07/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.690.01 N/A
AHL Managed Futures Strategy AHLIX10.900.11 N/A
Alpha Quant Core AQCIX11.380.06 N/A
Alpha Quant Dividend AQDIX10.940.02 N/A
Alpha Quant Quality AQQIX11.450.09 N/A
Alpha Quant Value AQVVX11.410.03 N/A
ARK Transformational Innovation ADNIX16.540.28 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.530.08 N/A
Balanced AADBX17.510.03 N/A
Bridgeway Large Cap Growth BRLGX30.730.31 N/A
Bridgeway Large Cap Growth II LHGIX31.090.29 N/A
Bridgeway Large Cap Value BRLVX29.640.14 N/A
Crescent Short Duration High Income ACHIX9.58-0.01 0.001284395
Flexible Bond AFXIX9.74-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.94-0.02 0.000387304
GLG Total Return GLGIX10.780.03 N/A
Global Evolution Frontier Markets Income AGEIX9.47-0.01 N/A
Grosvenor Long/Short GVRIX11.520.06 N/A
International Equity AAIEX20.970.03 N/A
Ionic Strategic Arbitrage IONIX9.040.02 N/A
Large Cap Value AADEX31.560.08 N/A
Mid-Cap Value AACIX17.670.08 N/A
Numeric Integrated Alpha NIAIX10.06-0.05 N/A
SGA Global Growth SGAGX18.810.04 N/A
Shapiro Equity Opportunities Fund SHXIX10.430.07 N/A
Shapiro SMID Cap Equity Fund SHDIX10.550.10 N/A
SiM High Yield Opportunities SHOIX9.720.00 0.001470745
Small Cap Value AVFIX29.910.13 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001451987
Stephens Mid-Cap Growth SFMIX23.170.17 N/A
Stephens Small Cap Growth STSIX19.270.14 N/A
The London Company Income Equity ABCIX16.830.01 N/A
Twentyfour Strategic Income FundTFGIX10.29-0.01 N/A
Zebra Small Cap Equity AZSIX17.520.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.590.01 N/A
AHL Managed Futures Strategy AHLPX10.760.10 N/A
Alpha Quant Core AQCPX11.340.05 N/A
Alpha Quant Dividend AQDPX10.910.01 N/A
Alpha Quant Quality AQQPX11.420.09 N/A
Alpha Quant Value AQVPX11.380.03 N/A
ARK Transformational Innovation ADNPX16.490.28 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.340.07 N/A
Balanced AABPX15.690.03 N/A
Bridgeway Large Cap Growth BLYPX30.510.30 N/A
Bridgeway Large Cap Growth II LHGFX30.330.28 N/A
Bridgeway Large Cap Value BWLIX29.380.13 N/A
Crescent Short Duration High Income ACHPX9.590.00 0.001185329
Flexible Bond AFXPX9.71-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.94-0.02 0.000283693
GLG Total Return GLGPX10.710.03 N/A
Global Evolution Frontier Markets Income AGEPX9.46-0.01 N/A
Grosvenor Long/Short GVRPX11.420.05 N/A
International Equity AAIPX20.750.04 N/A
Ionic Strategic Arbitrage IONPX8.970.02 N/A
Large Cap Value AAGPX29.450.07 N/A
Mid-Cap Value AMPAX17.810.07 N/A
Numeric Integrated Alpha NIAPX10.03-0.05 N/A
SGA Global Growth SGAPX18.490.04 N/A
Shapiro Equity Opportunities Fund SHXPX10.420.06 N/A
Shapiro SMID Cap Equity Fund SHDPX10.540.10 N/A
SiM High Yield Opportunities SHYPX9.690.01 0.001388696
Small Cap Value AVPAX28.830.12 N/A
Sound Point Floating Rate Income SPFPX10.320.01 0.001385882
Stephens Mid-Cap Growth STMGX19.910.15 N/A
Stephens Small Cap Growth STSGX18.050.12 N/A
The London Company Income Equity ABCVX16.780.02 N/A
Twentyfour Strategic Income FundTFGPX10.270.00 N/A
Zebra Small Cap Equity AZSPX17.400.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.570.03 N/A
International Equity AAISX21.230.04 N/A
Large Cap Value AVASX29.060.08 N/A
Mid-Cap Value AMCSX17.230.08 N/A
Small Cap Value AASSX28.450.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.650.01 N/A
AHL Managed Futures Strategy AHLYX10.860.11 N/A
Alpha Quant Core AQCYX11.370.06 N/A
Alpha Quant Dividend AQDYX10.930.01 N/A
Alpha Quant Quality AQQYX11.440.09 N/A
Alpha Quant Value AQVYX11.400.03 N/A
ARK Transformational Innovation ADNYX16.520.28 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.480.07 N/A
Balanced ACBYX17.590.03 N/A
Bridgeway Large Cap Growth BLYYX30.670.30 N/A
Bridgeway Large Cap Growth II LHGYX30.860.28 N/A
Bridgeway Large Cap Value BWLYX29.550.14 N/A
Crescent Short Duration High Income ACHYX9.580.00 0.001257177
Flexible Bond AFXYX9.72-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.93-0.02 0.000359900
GLG Total Return GLGYX10.750.03 N/A
Global Evolution Frontier Markets Income AGEYX9.48-0.01 N/A
Grosvenor Long/Short GVRYX11.500.06 N/A
International Equity ABEYX21.740.04 N/A
Ionic Strategic Arbitrage IONYX9.040.02 N/A
Large Cap Value ABLYX31.360.09 N/A
Mid-Cap Value ACMYX17.520.07 N/A
Numeric Integrated Alpha NIAYX10.06-0.05 N/A
SGA Global Growth SGAYX18.720.03 N/A
Shapiro Equity Opportunities Fund SHXYX10.420.06 N/A
Shapiro SMID Cap Equity Fund SHDYX10.540.09 N/A
SiM High Yield Opportunities SHOYX9.710.00 0.001463139
Small Cap Value ABSYX29.530.13 N/A
Sound Point Floating Rate Income SPFYX10.350.01 0.001432367
Stephens Mid-Cap Growth SMFYX23.050.16 N/A
Stephens Small Cap Growth SPWYX19.170.13 N/A
The London Company Income Equity ABCYX16.750.02 N/A
Twentyfour Strategic Income FundTFGYX10.28-0.01 N/A
Zebra Small Cap Equity AZSYX17.650.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.610.00 N/A
AHL Managed Futures Strategy AHLAX10.780.11 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.330.07 N/A
Balanced ABFAX15.670.03 N/A
Bridgeway Large Cap Growth BLYAX30.530.30 N/A
Bridgeway Large Cap Growth II LHGAX30.040.27 N/A
Bridgeway Large Cap Value BWLAX29.240.13 N/A
Crescent Short Duration High Income ACHAX9.580.00 0.001178355
Flexible Bond AFXAX9.67-0.01 N/A
GLG Total Return GLGAX10.710.03 N/A
Global Evolution Frontier Markets Income AGUAX9.47-0.01 N/A
Grosvenor Long/Short GSVAX11.420.05 N/A
International Equity AIEAX20.710.04 N/A
Ionic Strategic Arbitrage IONAX8.970.03 N/A
Large Cap Value ALVAX29.140.08 N/A
Mid-Cap Value ABMAX17.230.07 N/A
SGA Global Growth SGAAX18.470.04 N/A
SiM High Yield Opportunities SHOAX9.730.01 0.001376042
Small Cap Value ABSAX28.360.12 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001344301
Stephens Mid-Cap Growth SMFAX19.840.15 N/A
Stephens Small Cap Growth SPWAX17.880.12 N/A
The London Company Income Equity ABCAX16.680.02 N/A
Zebra Small Cap Equity AZSAX17.410.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.420.00 N/A
AHL Managed Futures Strategy AHLCX10.540.11 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.980.07 N/A
Balanced ABCCX15.820.03 N/A
Bridgeway Large Cap Growth BLYCX30.090.29 N/A
Bridgeway Large Cap Growth II LHGCX28.520.26 N/A
Bridgeway Large Cap Value BWLCX28.430.14 N/A
Crescent Short Duration High Income ACHCX9.580.00 0.000981021
Flexible Bond AFXCX9.66-0.01 N/A
GLG Total Return GLRCX10.630.03 N/A
Global Evolution Frontier Markets Income AGECX9.44-0.01 N/A
Grosvenor Long/Short GVRCX11.230.05 N/A
International Equity AILCX20.000.03 N/A
Ionic Strategic Arbitrage IONCX8.800.02 N/A
Large Cap Value ALVCX28.780.08 N/A
Mid-Cap Value AMCCX16.650.07 N/A
SGA Global Growth SGACX17.870.04 N/A
SiM High Yield Opportunities SHOCX9.760.00 0.001187233
Small Cap Value ASVCX27.330.12 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.001132715
Stephens Mid-Cap Growth SMFCX18.890.13 N/A
Stephens Small Cap Growth SPWCX17.060.12 N/A
The London Company Income Equity ABECX16.570.01 N/A
Zebra Small Cap Equity AZSCX16.670.04 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001395806
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.780.03 N/A
Grosvenor Long/ShortGVRUX11.520.05 N/A
Numeric Integrated Alpha NIAUX10.09-0.05 N/A
Twentyfour Strategic Income FundTFGUX10.29-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.630.14 N/A
International Equity AAERX20.990.04 N/A
Large Cap Value AALRX31.560.08 N/A
Small Cap Value AASRX29.910.13 N/A

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