American Beacon DAILY NAVS

Information as of 09/07/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.530.05 N/A
AHL Managed Futures Strategy AHLIX11.120.19 N/A
Alpha Quant Core AQCIX10.490.02 N/A
Alpha Quant Dividend AQDIX10.150.03 N/A
Alpha Quant Quality AQQIX10.420.02 N/A
Alpha Quant Value AQVVX10.570.03 N/A
ARK Transformational Innovation ADNIX14.790.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.13-0.05 N/A
Balanced AADBX16.67-0.04 N/A
Bridgeway Large Cap Growth BRLGX28.040.09 N/A
Bridgeway Large Cap Value BRLVX26.92-0.17 N/A
Crescent Short Duration High Income ACHIX9.650.00 0.001297267
Flexible Bond AFXIX9.830.01 N/A
Garcia Hamilton Quality Bond GHQIX9.980.02 0.000416823
GLG Total Return GLGIX10.65-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.440.01 N/A
Grosvenor Long/Short GVRIX11.19-0.01 N/A
Holland Large Cap Growth LHGIX29.230.14 N/A
International Equity AAIEX20.180.23 N/A
Ionic Strategic Arbitrage IONIX9.050.02 N/A
Large Cap Value AADEX29.20-0.11 N/A
Mid-Cap Value AACIX16.17-0.06 N/A
Numeric Integrated Alpha NIAIX10.140.03 N/A
SGA Global Growth SGAGX17.860.03 N/A
SiM High Yield Opportunities SHOIX9.640.01 0.001479801
Small Cap Value AVFIX26.79-0.16 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001297846
Stephens Mid-Cap Growth SFMIX21.580.03 N/A
Stephens Small Cap Growth STSIX17.920.00 N/A
The London Company Income Equity ABCIX16.01-0.03 N/A
Twentyfour Strategic Income FundTFGIX10.270.01 N/A
Zebra Small Cap Equity AZSIX15.98-0.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.450.05 N/A
AHL Managed Futures Strategy AHLPX10.990.18 N/A
Alpha Quant Core AQCPX10.470.02 N/A
Alpha Quant Dividend AQDPX10.130.03 N/A
Alpha Quant Quality AQQPX10.400.02 N/A
Alpha Quant Value AQVPX10.550.03 N/A
ARK Transformational Innovation ADNPX14.760.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.97-0.06 N/A
Balanced AABPX14.94-0.03 N/A
Bridgeway Large Cap Growth BLYPX27.860.09 N/A
Bridgeway Large Cap Value BWLIX26.71-0.17 N/A
Crescent Short Duration High Income ACHPX9.650.00 0.001195839
Flexible Bond AFXPX9.810.01 N/A
Garcia Hamilton Quality Bond GHQPX9.980.02 0.000312987
GLG Total Return GLGPX10.59-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.430.01 N/A
Grosvenor Long/Short GVRPX11.10-0.02 N/A
Holland Large Cap Growth LHGFX28.550.15 N/A
International Equity AAIPX19.980.22 N/A
Ionic Strategic Arbitrage IONPX8.980.01 N/A
Large Cap Value AAGPX27.27-0.11 N/A
Mid-Cap Value AMPAX16.31-0.06 N/A
Numeric Integrated Alpha NIAPX10.120.03 N/A
SGA Global Growth SGAPX17.570.03 N/A
SiM High Yield Opportunities SHYPX9.600.00 0.001397081
Small Cap Value AVPAX25.85-0.15 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001232402
Stephens Mid-Cap Growth STMGX18.560.03 N/A
Stephens Small Cap Growth STSGX16.800.01 N/A
The London Company Income Equity ABCVX15.95-0.03 N/A
Twentyfour Strategic Income FundTFGPX10.250.01 N/A
Zebra Small Cap Equity AZSPX15.89-0.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.77-0.04 N/A
International Equity AAISX20.440.23 N/A
Large Cap Value AVASX26.92-0.10 N/A
Mid-Cap Value AMCSX15.79-0.06 N/A
Small Cap Value AASSX25.52-0.15 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.500.05 N/A
AHL Managed Futures Strategy AHLYX11.080.18 N/A
Alpha Quant Core AQCYX10.490.03 N/A
Alpha Quant Dividend AQDYX10.140.03 N/A
Alpha Quant Quality AQQYX10.410.02 N/A
Alpha Quant Value AQVYX10.560.03 N/A
ARK Transformational Innovation ADNYX14.780.05 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.09-0.06 N/A
Balanced ACBYX16.75-0.03 N/A
Bridgeway Large Cap Growth BLYYX28.000.09 N/A
Bridgeway Large Cap Value BWLYX26.84-0.17 N/A
Crescent Short Duration High Income ACHYX9.640.00 0.001269980
Flexible Bond AFXYX9.820.01 N/A
Garcia Hamilton Quality Bond GHQYX9.980.02 0.000389441
GLG Total Return GLGYX10.62-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.450.01 N/A
Grosvenor Long/Short GVRYX11.17-0.01 N/A
Holland Large Cap Growth LHGYX29.020.14 N/A
International Equity ABEYX20.910.23 N/A
Ionic Strategic Arbitrage IONYX9.050.02 N/A
Large Cap Value ABLYX29.01-0.11 N/A
Mid-Cap Value ACMYX16.04-0.06 N/A
Numeric Integrated Alpha NIAYX10.140.02 N/A
SGA Global Growth SGAYX17.780.03 N/A
SiM High Yield Opportunities SHOYX9.630.01 0.001468194
Small Cap Value ABSYX26.45-0.16 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001278688
Stephens Mid-Cap Growth SMFYX21.480.03 N/A
Stephens Small Cap Growth SPWYX17.830.00 N/A
The London Company Income Equity ABCYX15.93-0.03 N/A
Twentyfour Strategic Income FundTFGYX10.260.01 N/A
Zebra Small Cap Equity AZSYX16.10-0.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.470.05 N/A
AHL Managed Futures Strategy AHLAX11.010.18 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.96-0.06 N/A
Balanced ABFAX14.91-0.04 N/A
Bridgeway Large Cap Growth BLYAX27.890.09 N/A
Bridgeway Large Cap Value BWLAX26.58-0.17 N/A
Crescent Short Duration High Income ACHAX9.640.00 0.001190528
Flexible Bond AFXAX9.760.00 N/A
GLG Total Return GLGAX10.59-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.430.00 N/A
Grosvenor Long/Short GSVAX11.10-0.02 N/A
Holland Large Cap Growth LHGAX28.280.15 N/A
International Equity AIEAX19.940.22 N/A
Ionic Strategic Arbitrage IONAX8.980.02 N/A
Large Cap Value ALVAX26.97-0.11 N/A
Mid-Cap Value ABMAX15.79-0.06 N/A
SGA Global Growth SGAAX17.550.03 N/A
SiM High Yield Opportunities SHOAX9.640.00 0.001386867
Small Cap Value ABSAX25.43-0.14 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001192257
Stephens Mid-Cap Growth SMFAX18.500.03 N/A
Stephens Small Cap Growth SPWAX16.640.00 N/A
The London Company Income Equity ABCAX15.86-0.03 N/A
Zebra Small Cap Equity AZSAX15.90-0.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.300.05 N/A
AHL Managed Futures Strategy AHLCX10.780.18 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.67-0.05 N/A
Balanced ABCCX15.06-0.03 N/A
Bridgeway Large Cap Growth BLYCX27.540.09 N/A
Bridgeway Large Cap Value BWLCX25.89-0.16 N/A
Crescent Short Duration High Income ACHCX9.640.00 0.000992666
Flexible Bond AFXCX9.760.01 N/A
GLG Total Return GLRCX10.53-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.410.00 N/A
Grosvenor Long/Short GVRCX10.94-0.01 N/A
Holland Large Cap Growth LHGCX26.890.14 N/A
International Equity AILCX19.290.21 N/A
Ionic Strategic Arbitrage IONCX8.830.02 N/A
Large Cap Value ALVCX26.68-0.11 N/A
Mid-Cap Value AMCCX15.28-0.06 N/A
SGA Global Growth SGACX17.020.03 N/A
SiM High Yield Opportunities SHOCX9.680.01 0.001196373
Small Cap Value ASVCX24.54-0.14 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.000979826
Stephens Mid-Cap Growth SMFCX17.650.03 N/A
Stephens Small Cap Growth SPWCX15.900.00 N/A
The London Company Income Equity ABECX15.76-0.03 N/A
Zebra Small Cap Equity AZSCX15.25-0.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001200993
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.650.00 N/A
Numeric Integrated Alpha NIAUX10.170.03 N/A
Twentyfour Strategic Income FundTFGUX10.270.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX26.93-0.16 N/A
International Equity AAERX20.180.23 N/A
Large Cap Value AALRX29.20-0.11 N/A
Small Cap Value AASRX26.79-0.15 N/A
Interval Fund (Y Class)

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