American Beacon DAILY NAVS

Information as of 09/08/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.550.02 N/A
AHL Managed Futures Strategy AHLIX11.08-0.04 N/A
Alpha Quant Core AQCIX10.48-0.01 N/A
Alpha Quant Dividend AQDIX10.150.00 N/A
Alpha Quant Quality AQQIX10.41-0.01 N/A
Alpha Quant Value AQVVX10.55-0.02 N/A
ARK Transformational Innovation ADNIX14.58-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.200.07 N/A
Balanced AADBX16.670.00 N/A
Bridgeway Large Cap Growth BRLGX27.96-0.08 N/A
Bridgeway Large Cap Value BRLVX26.940.02 N/A
Crescent Short Duration High Income ACHIX9.64-0.01 0.003960783
Flexible Bond AFXIX9.840.01 N/A
Garcia Hamilton Quality Bond GHQIX9.980.00 0.001218825
GLG Total Return GLGIX10.650.00 N/A
Global Evolution Frontier Markets Income AGEIX9.460.02 N/A
Grosvenor Long/Short GVRIX11.16-0.03 N/A
Holland Large Cap Growth LHGIX29.17-0.06 N/A
International Equity AAIEX20.240.06 N/A
Ionic Strategic Arbitrage IONIX9.050.00 N/A
Large Cap Value AADEX29.210.01 N/A
Mid-Cap Value AACIX16.180.01 N/A
Numeric Integrated Alpha NIAIX10.12-0.02 N/A
SGA Global Growth SGAGX17.81-0.05 N/A
SiM High Yield Opportunities SHOIX9.63-0.01 0.004439935
Small Cap Value AVFIX26.860.07 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.003841422
Stephens Mid-Cap Growth SFMIX21.57-0.01 N/A
Stephens Small Cap Growth STSIX17.960.04 N/A
The London Company Income Equity ABCIX16.020.01 N/A
Twentyfour Strategic Income FundTFGIX10.26-0.01 N/A
Zebra Small Cap Equity AZSIX16.040.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.470.02 N/A
AHL Managed Futures Strategy AHLPX10.96-0.03 N/A
Alpha Quant Core AQCPX10.46-0.01 N/A
Alpha Quant Dividend AQDPX10.130.00 N/A
Alpha Quant Quality AQQPX10.39-0.01 N/A
Alpha Quant Value AQVPX10.54-0.01 N/A
ARK Transformational Innovation ADNPX14.55-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.040.07 N/A
Balanced AABPX14.940.00 N/A
Bridgeway Large Cap Growth BLYPX27.79-0.07 N/A
Bridgeway Large Cap Value BWLIX26.730.02 N/A
Crescent Short Duration High Income ACHPX9.650.00 0.003660275
Flexible Bond AFXPX9.820.01 N/A
Garcia Hamilton Quality Bond GHQPX9.980.00 0.000907195
GLG Total Return GLGPX10.590.00 N/A
Global Evolution Frontier Markets Income AGEPX9.450.02 N/A
Grosvenor Long/Short GVRPX11.08-0.02 N/A
Holland Large Cap Growth LHGFX28.48-0.07 N/A
International Equity AAIPX20.040.06 N/A
Ionic Strategic Arbitrage IONPX8.990.01 N/A
Large Cap Value AAGPX27.280.01 N/A
Mid-Cap Value AMPAX16.330.02 N/A
Numeric Integrated Alpha NIAPX10.10-0.02 N/A
SGA Global Growth SGAPX17.52-0.05 N/A
SiM High Yield Opportunities SHYPX9.600.00 0.004192605
Small Cap Value AVPAX25.910.06 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.003644386
Stephens Mid-Cap Growth STMGX18.55-0.01 N/A
Stephens Small Cap Growth STSGX16.840.04 N/A
The London Company Income Equity ABCVX15.960.01 N/A
Twentyfour Strategic Income FundTFGPX10.250.00 N/A
Zebra Small Cap Equity AZSPX15.950.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.770.00 N/A
International Equity AAISX20.500.06 N/A
Large Cap Value AVASX26.920.00 N/A
Mid-Cap Value AMCSX15.800.01 N/A
Small Cap Value AASSX25.580.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.520.02 N/A
AHL Managed Futures Strategy AHLYX11.04-0.04 N/A
Alpha Quant Core AQCYX10.47-0.02 N/A
Alpha Quant Dividend AQDYX10.140.00 N/A
Alpha Quant Quality AQQYX10.40-0.01 N/A
Alpha Quant Value AQVYX10.55-0.01 N/A
ARK Transformational Innovation ADNYX14.57-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.160.07 N/A
Balanced ACBYX16.74-0.01 N/A
Bridgeway Large Cap Growth BLYYX27.92-0.08 N/A
Bridgeway Large Cap Value BWLYX26.860.02 N/A
Crescent Short Duration High Income ACHYX9.640.00 0.003878890
Flexible Bond AFXYX9.830.01 N/A
Garcia Hamilton Quality Bond GHQYX9.97-0.01 0.001138410
GLG Total Return GLGYX10.620.00 N/A
Global Evolution Frontier Markets Income AGEYX9.460.01 N/A
Grosvenor Long/Short GVRYX11.14-0.03 N/A
Holland Large Cap Growth LHGYX28.96-0.06 N/A
International Equity ABEYX20.980.07 N/A
Ionic Strategic Arbitrage IONYX9.050.00 N/A
Large Cap Value ABLYX29.020.01 N/A
Mid-Cap Value ACMYX16.050.01 N/A
Numeric Integrated Alpha NIAYX10.12-0.02 N/A
SGA Global Growth SGAYX17.73-0.05 N/A
SiM High Yield Opportunities SHOYX9.62-0.01 0.004413783
Small Cap Value ABSYX26.510.06 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.003783048
Stephens Mid-Cap Growth SMFYX21.47-0.01 N/A
Stephens Small Cap Growth SPWYX17.880.05 N/A
The London Company Income Equity ABCYX15.930.00 N/A
Twentyfour Strategic Income FundTFGYX10.260.00 N/A
Zebra Small Cap Equity AZSYX16.160.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.490.02 N/A
AHL Managed Futures Strategy AHLAX10.97-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.030.07 N/A
Balanced ABFAX14.910.00 N/A
Bridgeway Large Cap Growth BLYAX27.81-0.08 N/A
Bridgeway Large Cap Value BWLAX26.600.02 N/A
Crescent Short Duration High Income ACHAX9.63-0.01 0.003640443
Flexible Bond AFXAX9.770.01 N/A
GLG Total Return GLGAX10.590.00 N/A
Global Evolution Frontier Markets Income AGUAX9.450.02 N/A
Grosvenor Long/Short GSVAX11.07-0.03 N/A
Holland Large Cap Growth LHGAX28.21-0.07 N/A
International Equity AIEAX20.000.06 N/A
Ionic Strategic Arbitrage IONAX8.980.00 N/A
Large Cap Value ALVAX26.980.01 N/A
Mid-Cap Value ABMAX15.800.01 N/A
SGA Global Growth SGAAX17.51-0.04 N/A
SiM High Yield Opportunities SHOAX9.640.00 0.004162805
Small Cap Value ABSAX25.480.05 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.003525618
Stephens Mid-Cap Growth SMFAX18.49-0.01 N/A
Stephens Small Cap Growth SPWAX16.680.04 N/A
The London Company Income Equity ABCAX15.870.01 N/A
Zebra Small Cap Equity AZSAX15.960.06 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.320.02 N/A
AHL Managed Futures Strategy AHLCX10.74-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.740.07 N/A
Balanced ABCCX15.05-0.01 N/A
Bridgeway Large Cap Growth BLYCX27.46-0.08 N/A
Bridgeway Large Cap Value BWLCX25.900.01 N/A
Crescent Short Duration High Income ACHCX9.640.00 0.003047278
Flexible Bond AFXCX9.770.01 N/A
GLG Total Return GLRCX10.530.00 N/A
Global Evolution Frontier Markets Income AGECX9.430.02 N/A
Grosvenor Long/Short GVRCX10.91-0.03 N/A
Holland Large Cap Growth LHGCX26.83-0.06 N/A
International Equity AILCX19.350.06 N/A
Ionic Strategic Arbitrage IONCX8.830.00 N/A
Large Cap Value ALVCX26.690.01 N/A
Mid-Cap Value AMCCX15.290.01 N/A
SGA Global Growth SGACX16.97-0.05 N/A
SiM High Yield Opportunities SHOCX9.67-0.01 0.003589000
Small Cap Value ASVCX24.590.05 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.002885470
Stephens Mid-Cap Growth SMFCX17.64-0.01 N/A
Stephens Small Cap Growth SPWCX15.940.04 N/A
The London Company Income Equity ABECX15.770.01 N/A
Zebra Small Cap Equity AZSCX15.310.06 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 GLGUX10.64-0.01 N/A
Numeric Integrated Alpha NIAUX10.14-0.03 N/A
Twentyfour Strategic Income FundTFGUX10.26-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX26.940.01 N/A
International Equity AAERX20.240.06 N/A
Large Cap Value AALRX29.210.01 N/A
Small Cap Value AASRX26.850.06 N/A
Interval Fund (Y Class)

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