American Beacon DAILY NAVS

Information as of 12/08/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.730.04 N/A
AHL Managed Futures Strategy AHLIX10.950.05 N/A
Alpha Quant Core AQCIX11.460.08 N/A
Alpha Quant Dividend AQDIX10.970.03 N/A
Alpha Quant Quality AQQIX11.510.06 N/A
Alpha Quant Value AQVVX11.520.11 N/A
ARK Transformational Innovation ADNIX16.39-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.48-0.05 N/A
Balanced AADBX17.600.09 N/A
Bridgeway Large Cap Growth BRLGX30.860.13 N/A
Bridgeway Large Cap Growth II LHGIX31.220.13 N/A
Bridgeway Large Cap Value BRLVX29.810.17 N/A
Crescent Short Duration High Income ACHIX9.590.01 0.003884933
Flexible Bond AFXIX9.750.01 N/A
Garcia Hamilton Quality Bond GHQIX9.940.00 0.001206108
GLG Total Return GLGIX10.780.00 N/A
Global Evolution Frontier Markets Income AGEIX9.490.02 N/A
Grosvenor Long/Short GVRIX11.570.05 N/A
International Equity AAIEX21.140.17 N/A
Ionic Strategic Arbitrage IONIX9.040.00 N/A
Large Cap Value AADEX31.790.23 N/A
Mid-Cap Value AACIX17.790.12 N/A
Numeric Integrated Alpha NIAIX10.080.02 N/A
SGA Global Growth SGAGX18.930.12 N/A
Shapiro Equity Opportunities Fund SHXIX10.480.05 N/A
Shapiro SMID Cap Equity Fund SHDIX10.550.00 N/A
SiM High Yield Opportunities SHOIX9.720.00 0.004318280
Small Cap Value AVFIX29.950.04 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.003977816
Stephens Mid-Cap Growth SFMIX23.270.10 N/A
Stephens Small Cap Growth STSIX19.280.01 N/A
The London Company Income Equity ABCIX16.910.08 N/A
Twentyfour Strategic Income FundTFGIX10.300.01 N/A
Zebra Small Cap Equity AZSIX17.43-0.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.640.05 N/A
AHL Managed Futures Strategy AHLPX10.810.05 N/A
Alpha Quant Core AQCPX11.430.09 N/A
Alpha Quant Dividend AQDPX10.940.03 N/A
Alpha Quant Quality AQQPX11.480.06 N/A
Alpha Quant Value AQVPX11.490.11 N/A
ARK Transformational Innovation ADNPX16.34-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.30-0.04 N/A
Balanced AABPX15.770.08 N/A
Bridgeway Large Cap Growth BLYPX30.640.13 N/A
Bridgeway Large Cap Growth II LHGFX30.460.13 N/A
Bridgeway Large Cap Value BWLIX29.560.18 N/A
Crescent Short Duration High Income ACHPX9.590.00 0.003587625
Flexible Bond AFXPX9.720.01 N/A
Garcia Hamilton Quality Bond GHQPX9.940.00 0.000896087
GLG Total Return GLGPX10.710.00 N/A
Global Evolution Frontier Markets Income AGEPX9.480.02 N/A
Grosvenor Long/Short GVRPX11.470.05 N/A
International Equity AAIPX20.920.17 N/A
Ionic Strategic Arbitrage IONPX8.96-0.01 N/A
Large Cap Value AAGPX29.670.22 N/A
Mid-Cap Value AMPAX17.940.13 N/A
Numeric Integrated Alpha NIAPX10.040.01 N/A
SGA Global Growth SGAPX18.610.12 N/A
Shapiro Equity Opportunities Fund SHXPX10.470.05 N/A
Shapiro SMID Cap Equity Fund SHDPX10.540.00 N/A
SiM High Yield Opportunities SHYPX9.690.00 0.004072247
Small Cap Value AVPAX28.870.04 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.003840487
Stephens Mid-Cap Growth STMGX19.990.08 N/A
Stephens Small Cap Growth STSGX18.070.02 N/A
The London Company Income Equity ABCVX16.850.07 N/A
Twentyfour Strategic Income FundTFGPX10.270.00 N/A
Zebra Small Cap Equity AZSPX17.31-0.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.660.09 N/A
International Equity AAISX21.400.17 N/A
Large Cap Value AVASX29.270.21 N/A
Mid-Cap Value AMCSX17.350.12 N/A
Small Cap Value AASSX28.490.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.690.04 N/A
AHL Managed Futures Strategy AHLYX10.910.05 N/A
Alpha Quant Core AQCYX11.450.08 N/A
Alpha Quant Dividend AQDYX10.970.04 N/A
Alpha Quant Quality AQQYX11.500.06 N/A
Alpha Quant Value AQVYX11.510.11 N/A
ARK Transformational Innovation ADNYX16.38-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.44-0.04 N/A
Balanced ACBYX17.690.10 N/A
Bridgeway Large Cap Growth BLYYX30.810.14 N/A
Bridgeway Large Cap Growth II LHGYX30.990.13 N/A
Bridgeway Large Cap Value BWLYX29.720.17 N/A
Crescent Short Duration High Income ACHYX9.580.00 0.003797195
Flexible Bond AFXYX9.740.02 N/A
Garcia Hamilton Quality Bond GHQYX9.930.00 0.001123927
GLG Total Return GLGYX10.750.00 N/A
Global Evolution Frontier Markets Income AGEYX9.490.01 N/A
Grosvenor Long/Short GVRYX11.540.04 N/A
International Equity ABEYX21.910.17 N/A
Ionic Strategic Arbitrage IONYX9.040.00 N/A
Large Cap Value ABLYX31.580.22 N/A
Mid-Cap Value ACMYX17.640.12 N/A
Numeric Integrated Alpha NIAYX10.070.01 N/A
SGA Global Growth SGAYX18.840.12 N/A
Shapiro Equity Opportunities Fund SHXYX10.480.06 N/A
Shapiro SMID Cap Equity Fund SHDYX10.550.01 N/A
SiM High Yield Opportunities SHOYX9.710.00 0.004295436
Small Cap Value ABSYX29.560.03 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.003979858
Stephens Mid-Cap Growth SMFYX23.150.10 N/A
Stephens Small Cap Growth SPWYX19.190.02 N/A
The London Company Income Equity ABCYX16.820.07 N/A
Twentyfour Strategic Income FundTFGYX10.290.01 N/A
Zebra Small Cap Equity AZSYX17.56-0.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.660.05 N/A
AHL Managed Futures Strategy AHLAX10.820.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.29-0.04 N/A
Balanced ABFAX15.760.09 N/A
Bridgeway Large Cap Growth BLYAX30.660.13 N/A
Bridgeway Large Cap Growth II LHGAX30.170.13 N/A
Bridgeway Large Cap Value BWLAX29.420.18 N/A
Crescent Short Duration High Income ACHAX9.580.00 0.003566749
Flexible Bond AFXAX9.680.01 N/A
GLG Total Return GLGAX10.710.00 N/A
Global Evolution Frontier Markets Income AGUAX9.480.01 N/A
Grosvenor Long/Short GSVAX11.460.04 N/A
International Equity AIEAX20.880.17 N/A
Ionic Strategic Arbitrage IONAX8.96-0.01 N/A
Large Cap Value ALVAX29.350.21 N/A
Mid-Cap Value ABMAX17.350.12 N/A
SGA Global Growth SGAAX18.590.12 N/A
SiM High Yield Opportunities SHOAX9.730.00 0.004033613
Small Cap Value ABSAX28.390.03 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.003715088
Stephens Mid-Cap Growth SMFAX19.920.08 N/A
Stephens Small Cap Growth SPWAX17.900.02 N/A
The London Company Income Equity ABCAX16.750.07 N/A
Zebra Small Cap Equity AZSAX17.32-0.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.470.05 N/A
AHL Managed Futures Strategy AHLCX10.580.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.94-0.04 N/A
Balanced ABCCX15.910.09 N/A
Bridgeway Large Cap Growth BLYCX30.220.13 N/A
Bridgeway Large Cap Growth II LHGCX28.640.12 N/A
Bridgeway Large Cap Value BWLCX28.590.16 N/A
Crescent Short Duration High Income ACHCX9.580.00 0.002922814
Flexible Bond AFXCX9.670.01 N/A
GLG Total Return GLRCX10.630.00 N/A
Global Evolution Frontier Markets Income AGECX9.450.01 N/A
Grosvenor Long/Short GVRCX11.270.04 N/A
International Equity AILCX20.160.16 N/A
Ionic Strategic Arbitrage IONCX8.79-0.01 N/A
Large Cap Value ALVCX28.990.21 N/A
Mid-Cap Value AMCCX16.770.12 N/A
SGA Global Growth SGACX17.980.11 N/A
SiM High Yield Opportunities SHOCX9.770.01 0.003466373
Small Cap Value ASVCX27.370.04 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.003082160
Stephens Mid-Cap Growth SMFCX18.980.09 N/A
Stephens Small Cap Growth SPWCX17.070.01 N/A
The London Company Income Equity ABECX16.640.07 N/A
Zebra Small Cap Equity AZSCX16.59-0.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.003597184
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.780.00 N/A
Grosvenor Long/ShortGVRUX11.570.05 N/A
Numeric Integrated Alpha NIAUX10.100.01 N/A
Twentyfour Strategic Income FundTFGUX10.300.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.800.17 N/A
International Equity AAERX21.160.17 N/A
Large Cap Value AALRX31.790.23 N/A
Small Cap Value AASRX29.950.04 N/A

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