American Beacon DAILY NAVS

Information as of 09/05/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.49-0.06 N/A
AHL Managed Futures Strategy AHLIX10.940.07 N/A
Alpha Quant Core AQCIX10.44-0.06 N/A
Alpha Quant Dividend AQDIX10.10-0.05 N/A
Alpha Quant Quality AQQIX10.39-0.05 N/A
Alpha Quant Value AQVVX10.50-0.07 N/A
ARK Transformational Innovation ADNIX14.65-0.12 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.20-0.13 N/A
Balanced AADBX16.66-0.10 N/A
Bridgeway Large Cap Growth BRLGX27.90-0.24 N/A
Bridgeway Large Cap Value BRLVX27.02-0.39 N/A
Crescent Short Duration High Income ACHIX9.64-0.01 0.001293013
Flexible Bond AFXIX9.81-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.980.04 0.000417412
GLG Total Return GLGIX10.68-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.420.00 N/A
Grosvenor Long/Short GVRIX11.19-0.07 N/A
Holland Large Cap Growth LHGIX29.05-0.19 N/A
International Equity AAIEX19.92-0.08 N/A
Ionic Strategic Arbitrage IONIX9.050.04 N/A
Large Cap Value AADEX29.18-0.29 N/A
Mid-Cap Value AACIX16.19-0.20 N/A
Numeric Integrated Alpha NIAIX10.11-0.02 N/A
SGA Global Growth SGAGX17.77-0.10 N/A
SiM High Yield Opportunities SHOIX9.620.01 0.001469419
Small Cap Value AVFIX26.90-0.44 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001250012
Stephens Mid-Cap Growth SFMIX21.55-0.12 N/A
Stephens Small Cap Growth STSIX17.93-0.15 N/A
The London Company Income Equity ABCIX15.99-0.12 N/A
Twentyfour Strategic Income FundTFGIX10.260.00 N/A
Zebra Small Cap Equity AZSIX15.97-0.18 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.40-0.07 N/A
AHL Managed Futures Strategy AHLPX10.820.07 N/A
Alpha Quant Core AQCPX10.42-0.06 N/A
Alpha Quant Dividend AQDPX10.08-0.05 N/A
Alpha Quant Quality AQQPX10.37-0.05 N/A
Alpha Quant Value AQVPX10.48-0.07 N/A
ARK Transformational Innovation ADNPX14.62-0.12 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.04-0.13 N/A
Balanced AABPX14.93-0.09 N/A
Bridgeway Large Cap Growth BLYPX27.72-0.24 N/A
Bridgeway Large Cap Value BWLIX26.81-0.38 N/A
Crescent Short Duration High Income ACHPX9.650.00 0.001193082
Flexible Bond AFXPX9.800.00 N/A
Garcia Hamilton Quality Bond GHQPX9.980.03 0.000313493
GLG Total Return GLGPX10.62-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.410.00 N/A
Grosvenor Long/Short GVRPX11.11-0.07 N/A
Holland Large Cap Growth LHGFX28.36-0.19 N/A
International Equity AAIPX19.73-0.07 N/A
Ionic Strategic Arbitrage IONPX8.990.04 N/A
Large Cap Value AAGPX27.25-0.28 N/A
Mid-Cap Value AMPAX16.33-0.21 N/A
Numeric Integrated Alpha NIAPX10.09-0.02 N/A
SGA Global Growth SGAPX17.49-0.10 N/A
SiM High Yield Opportunities SHYPX9.590.01 0.001387238
Small Cap Value AVPAX25.95-0.43 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001184678
Stephens Mid-Cap Growth STMGX18.53-0.11 N/A
Stephens Small Cap Growth STSGX16.81-0.14 N/A
The London Company Income Equity ABCVX15.93-0.12 N/A
Twentyfour Strategic Income FundTFGPX10.240.00 N/A
Zebra Small Cap Equity AZSPX15.88-0.18 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.76-0.10 N/A
International Equity AAISX20.18-0.08 N/A
Large Cap Value AVASX26.89-0.28 N/A
Mid-Cap Value AMCSX15.80-0.21 N/A
Small Cap Value AASSX25.62-0.42 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.45-0.07 N/A
AHL Managed Futures Strategy AHLYX10.910.07 N/A
Alpha Quant Core AQCYX10.44-0.05 N/A
Alpha Quant Dividend AQDYX10.10-0.05 N/A
Alpha Quant Quality AQQYX10.38-0.05 N/A
Alpha Quant Value AQVYX10.49-0.08 N/A
ARK Transformational Innovation ADNYX14.64-0.12 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.16-0.13 N/A
Balanced ACBYX16.73-0.11 N/A
Bridgeway Large Cap Growth BLYYX27.85-0.24 N/A
Bridgeway Large Cap Value BWLYX26.94-0.39 N/A
Crescent Short Duration High Income ACHYX9.640.00 0.001265990
Flexible Bond AFXYX9.80-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.970.03 0.000390185
GLG Total Return GLGYX10.65-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.430.01 N/A
Grosvenor Long/Short GVRYX11.17-0.07 N/A
Holland Large Cap Growth LHGYX28.84-0.19 N/A
International Equity ABEYX20.65-0.08 N/A
Ionic Strategic Arbitrage IONYX9.050.04 N/A
Large Cap Value ABLYX28.99-0.29 N/A
Mid-Cap Value ACMYX16.05-0.21 N/A
Numeric Integrated Alpha NIAYX10.11-0.02 N/A
SGA Global Growth SGAYX17.70-0.10 N/A
SiM High Yield Opportunities SHOYX9.610.01 0.001458270
Small Cap Value ABSYX26.56-0.43 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001230812
Stephens Mid-Cap Growth SMFYX21.45-0.12 N/A
Stephens Small Cap Growth SPWYX17.84-0.15 N/A
The London Company Income Equity ABCYX15.91-0.12 N/A
Twentyfour Strategic Income FundTFGYX10.250.00 N/A
Zebra Small Cap Equity AZSYX16.09-0.18 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.43-0.06 N/A
AHL Managed Futures Strategy AHLAX10.840.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.03-0.13 N/A
Balanced ABFAX14.90-0.09 N/A
Bridgeway Large Cap Growth BLYAX27.75-0.23 N/A
Bridgeway Large Cap Value BWLAX26.68-0.38 N/A
Crescent Short Duration High Income ACHAX9.63-0.01 0.001186561
Flexible Bond AFXAX9.750.00 N/A
GLG Total Return GLGAX10.62-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.410.00 N/A
Grosvenor Long/Short GSVAX11.11-0.07 N/A
Holland Large Cap Growth LHGAX28.09-0.19 N/A
International Equity AIEAX19.69-0.08 N/A
Ionic Strategic Arbitrage IONAX8.980.03 N/A
Large Cap Value ALVAX26.95-0.28 N/A
Mid-Cap Value ABMAX15.80-0.21 N/A
SGA Global Growth SGAAX17.47-0.10 N/A
SiM High Yield Opportunities SHOAX9.620.00 0.001377159
Small Cap Value ABSAX25.52-0.42 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001144491
Stephens Mid-Cap Growth SMFAX18.47-0.11 N/A
Stephens Small Cap Growth SPWAX16.65-0.14 N/A
The London Company Income Equity ABCAX15.84-0.12 N/A
Zebra Small Cap Equity AZSAX15.88-0.18 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.26-0.06 N/A
AHL Managed Futures Strategy AHLCX10.610.07 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.74-0.12 N/A
Balanced ABCCX15.05-0.09 N/A
Bridgeway Large Cap Growth BLYCX27.40-0.23 N/A
Bridgeway Large Cap Value BWLCX25.98-0.38 N/A
Crescent Short Duration High Income ACHCX9.640.00 0.000988678
Flexible Bond AFXCX9.750.00 N/A
GLG Total Return GLRCX10.56-0.02 N/A
Global Evolution Frontier Markets Income AGECX9.390.00 N/A
Grosvenor Long/Short GVRCX10.95-0.07 N/A
Holland Large Cap Growth LHGCX26.72-0.18 N/A
International Equity AILCX19.05-0.07 N/A
Ionic Strategic Arbitrage IONCX8.830.04 N/A
Large Cap Value ALVCX26.66-0.28 N/A
Mid-Cap Value AMCCX15.29-0.20 N/A
SGA Global Growth SGACX16.93-0.10 N/A
SiM High Yield Opportunities SHOCX9.660.01 0.001186720
Small Cap Value ASVCX24.63-0.41 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.000931439
Stephens Mid-Cap Growth SMFCX17.62-0.10 N/A
Stephens Small Cap Growth SPWCX15.91-0.13 N/A
The London Company Income Equity ABECX15.74-0.12 N/A
Zebra Small Cap Equity AZSCX15.24-0.18 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.000000000
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.68-0.01 N/A
Numeric Integrated Alpha NIAUX10.13-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.260.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.02-0.39 N/A
International Equity AAERX19.92-0.08 N/A
Large Cap Value AALRX29.17-0.30 N/A
Small Cap Value AASRX26.89-0.44 N/A
Interval Fund (Y Class)

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