American Beacon DAILY NAVS

Information as of 12/13/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.850.09 N/A
AHL Managed Futures Strategy AHLIX10.93-0.03 N/A
Alpha Quant Core AQCIX11.510.02 N/A
Alpha Quant Dividend AQDIX11.080.05 N/A
Alpha Quant Quality AQQIX11.550.01 N/A
Alpha Quant Value AQVVX11.590.03 N/A
ARK Transformational Innovation ADNIX17.070.09 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.450.04 N/A
Balanced AADBX17.64-0.04 N/A
Bridgeway Large Cap Growth BRLGX30.800.04 N/A
Bridgeway Large Cap Growth II LHGIX18.43-12.72 0.097300000
Bridgeway Large Cap Value BRLVX29.81-0.07 N/A
Crescent Short Duration High Income ACHIX9.590.00 0.001284770
Flexible Bond AFXIX9.740.01 N/A
Garcia Hamilton Quality Bond GHQIX9.950.01 0.000409381
GLG Total Return GLGIX10.78-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.50-0.01 N/A
Grosvenor Long/Short GVRIX11.590.00 N/A
International Equity AAIEX21.300.08 N/A
Ionic Strategic Arbitrage IONIX9.050.00 N/A
Large Cap Value AADEX31.88-0.13 N/A
Mid-Cap Value AACIX17.72-0.08 N/A
Numeric Integrated Alpha NIAIX10.00-0.02 N/A
SGA Global Growth SGAGX19.120.12 N/A
Shapiro Equity Opportunities Fund SHXIX10.53-0.02 N/A
Shapiro SMID Cap Equity Fund SHDIX10.55-0.01 N/A
SiM High Yield Opportunities SHOIX9.720.00 0.001467563
Small Cap Value AVFIX29.810.00 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001481386
Stephens Mid-Cap Growth SFMIX23.260.05 N/A
Stephens Small Cap Growth STSIX19.360.12 N/A
The London Company Income Equity ABCIX16.990.01 N/A
Twentyfour Strategic Income FundTFGIX10.310.00 N/A
Zebra Small Cap Equity AZSIX17.490.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.750.08 N/A
AHL Managed Futures Strategy AHLPX10.79-0.03 N/A
Alpha Quant Core AQCPX11.480.02 N/A
Alpha Quant Dividend AQDPX11.050.05 N/A
Alpha Quant Quality AQQPX11.520.01 N/A
Alpha Quant Value AQVPX11.550.02 N/A
ARK Transformational Innovation ADNPX17.010.09 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.270.05 N/A
Balanced AABPX15.81-0.03 N/A
Bridgeway Large Cap Growth BLYPX30.580.04 N/A
Bridgeway Large Cap Growth II LHGFX17.76-12.62 0.008800000
Bridgeway Large Cap Value BWLIX29.55-0.07 N/A
Crescent Short Duration High Income ACHPX9.59-0.01 0.001185621
Flexible Bond AFXPX9.720.01 N/A
Garcia Hamilton Quality Bond GHQPX9.950.01 0.000306797
GLG Total Return GLGPX10.71-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.49-0.01 N/A
Grosvenor Long/Short GVRPX11.490.00 N/A
International Equity AAIPX21.070.07 N/A
Ionic Strategic Arbitrage IONPX8.980.00 N/A
Large Cap Value AAGPX29.74-0.13 N/A
Mid-Cap Value AMPAX17.87-0.08 N/A
Numeric Integrated Alpha NIAPX9.97-0.02 N/A
SGA Global Growth SGAPX18.800.12 N/A
Shapiro Equity Opportunities Fund SHXPX10.52-0.02 N/A
Shapiro SMID Cap Equity Fund SHDPX10.54-0.01 N/A
SiM High Yield Opportunities SHYPX9.68-0.01 0.001385583
Small Cap Value AVPAX28.73-0.01 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001415200
Stephens Mid-Cap Growth STMGX19.990.05 N/A
Stephens Small Cap Growth STSGX18.140.12 N/A
The London Company Income Equity ABCVX16.920.00 N/A
Twentyfour Strategic Income FundTFGPX10.280.00 N/A
Zebra Small Cap Equity AZSPX17.380.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.69-0.04 N/A
International Equity AAISX21.560.08 N/A
Large Cap Value AVASX29.35-0.12 N/A
Mid-Cap Value AMCSX17.28-0.07 N/A
Small Cap Value AASSX28.35-0.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.800.08 N/A
AHL Managed Futures Strategy AHLYX10.89-0.03 N/A
Alpha Quant Core AQCYX11.510.03 N/A
Alpha Quant Dividend AQDYX11.070.04 N/A
Alpha Quant Quality AQQYX11.550.01 N/A
Alpha Quant Value AQVYX11.580.02 N/A
ARK Transformational Innovation ADNYX17.050.09 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.410.05 N/A
Balanced ACBYX17.73-0.04 N/A
Bridgeway Large Cap Growth BLYYX30.750.05 N/A
Bridgeway Large Cap Growth II LHGYX18.26-12.66 0.037100000
Bridgeway Large Cap Value BWLYX29.72-0.07 N/A
Crescent Short Duration High Income ACHYX9.580.00 0.001257618
Flexible Bond AFXYX9.730.01 N/A
Garcia Hamilton Quality Bond GHQYX9.950.02 0.000381997
GLG Total Return GLGYX10.75-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.510.00 N/A
Grosvenor Long/Short GVRYX11.570.01 N/A
International Equity ABEYX22.070.07 N/A
Ionic Strategic Arbitrage IONYX9.050.00 N/A
Large Cap Value ABLYX31.67-0.13 N/A
Mid-Cap Value ACMYX17.58-0.07 N/A
Numeric Integrated Alpha NIAYX10.00-0.02 N/A
SGA Global Growth SGAYX19.030.12 N/A
Shapiro Equity Opportunities Fund SHXYX10.52-0.03 N/A
Shapiro SMID Cap Equity Fund SHDYX10.55-0.01 N/A
SiM High Yield Opportunities SHOYX9.71-0.01 0.001460088
Small Cap Value ABSYX29.42-0.01 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001461653
Stephens Mid-Cap Growth SMFYX23.150.05 N/A
Stephens Small Cap Growth SPWYX19.260.12 N/A
The London Company Income Equity ABCYX16.900.01 N/A
Twentyfour Strategic Income FundTFGYX10.300.00 N/A
Zebra Small Cap Equity AZSYX17.630.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.770.08 N/A
AHL Managed Futures Strategy AHLAX10.80-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.260.05 N/A
Balanced ABFAX15.79-0.04 N/A
Bridgeway Large Cap Growth BLYAX30.600.04 N/A
Bridgeway Large Cap Growth II LHGAX17.49-12.62 0.008400000
Bridgeway Large Cap Value BWLAX29.41-0.07 N/A
Crescent Short Duration High Income ACHAX9.580.00 0.001178635
Flexible Bond AFXAX9.670.01 N/A
GLG Total Return GLGAX10.71-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.500.00 N/A
Grosvenor Long/Short GSVAX11.490.00 N/A
International Equity AIEAX21.030.07 N/A
Ionic Strategic Arbitrage IONAX8.970.00 N/A
Large Cap Value ALVAX29.43-0.12 N/A
Mid-Cap Value ABMAX17.29-0.07 N/A
SGA Global Growth SGAAX18.770.11 N/A
SiM High Yield Opportunities SHOAX9.72-0.01 0.001372925
Small Cap Value ABSAX28.260.00 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001374030
Stephens Mid-Cap Growth SMFAX19.920.05 N/A
Stephens Small Cap Growth SPWAX17.970.11 N/A
The London Company Income Equity ABCAX16.830.01 N/A
Zebra Small Cap Equity AZSAX17.390.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.570.08 N/A
AHL Managed Futures Strategy AHLCX10.56-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.910.05 N/A
Balanced ABCCX15.94-0.04 N/A
Bridgeway Large Cap Growth BLYCX30.160.04 N/A
Bridgeway Large Cap Growth II LHGCX15.96-12.62 N/A
Bridgeway Large Cap Value BWLCX28.59-0.06 N/A
Crescent Short Duration High Income ACHCX9.58-0.01 0.000982156
Flexible Bond AFXCX9.670.01 N/A
GLG Total Return GLRCX10.63-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.470.00 N/A
Grosvenor Long/Short GVRCX11.300.00 N/A
International Equity AILCX20.310.07 N/A
Ionic Strategic Arbitrage IONCX8.810.01 N/A
Large Cap Value ALVCX29.07-0.12 N/A
Mid-Cap Value AMCCX16.70-0.07 N/A
SGA Global Growth SGACX18.160.11 N/A
SiM High Yield Opportunities SHOCX9.76-0.01 0.001183807
Small Cap Value ASVCX27.240.00 N/A
Sound Point Floating Rate Income SOUCX10.34-0.01 0.001162425
Stephens Mid-Cap Growth SMFCX18.970.04 N/A
Stephens Small Cap Growth SPWCX17.140.11 N/A
The London Company Income Equity ABECX16.720.01 N/A
Zebra Small Cap Equity AZSCX16.650.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001425079
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.78-0.01 N/A
Grosvenor Long/ShortGVRUX11.590.00 N/A
Numeric Integrated Alpha NIAUX10.03-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.310.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.80-0.07 N/A
International Equity AAERX21.310.07 N/A
Large Cap Value AALRX31.87-0.14 N/A
Small Cap Value AASRX29.810.00 N/A

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