American Beacon DAILY NAVS

Information as of 09/13/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.56-0.02 N/A
AHL Managed Futures Strategy AHLIX10.78-0.15 N/A
Alpha Quant Core AQCIX10.63-0.01 N/A
Alpha Quant Dividend AQDIX10.260.02 N/A
Alpha Quant Quality AQQIX10.53-0.02 N/A
Alpha Quant Value AQVVX10.750.01 N/A
ARK Transformational Innovation ADNIX14.73-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.410.00 N/A
Balanced AADBX16.910.03 N/A
Bridgeway Large Cap Growth BRLGX28.420.02 N/A
Bridgeway Large Cap Value BRLVX27.510.02 N/A
Crescent Short Duration High Income ACHIX9.650.00 0.001310859
Flexible Bond AFXIX9.840.00 N/A
Garcia Hamilton Quality Bond GHQIX9.93-0.01 0.000413815
GLG Total Return GLGIX10.690.01 N/A
Global Evolution Frontier Markets Income AGEIX9.480.00 N/A
Grosvenor Long/Short GVRIX11.21-0.02 N/A
Holland Large Cap Growth LHGIX29.460.05 N/A
International Equity AAIEX20.35-0.08 N/A
Ionic Strategic Arbitrage IONIX9.03-0.01 N/A
Large Cap Value AADEX29.880.08 N/A
Mid-Cap Value AACIX16.570.04 N/A
Numeric Integrated Alpha NIAIX10.15-0.01 N/A
SGA Global Growth SGAGX17.98-0.06 N/A
Shapiro Equity OpportunitiesSHXIX10.050.05 N/A
Shapiro SMID Cap EquitySHDIX10.020.02 N/A
SiM High Yield Opportunities SHOIX9.650.02 0.001475980
Small Cap Value AVFIX27.660.11 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001019098
Stephens Mid-Cap Growth SFMIX21.92-0.05 N/A
Stephens Small Cap Growth STSIX18.24-0.02 N/A
The London Company Income Equity ABCIX16.23-0.01 N/A
Twentyfour Strategic Income FundTFGIX10.270.00 N/A
Zebra Small Cap Equity AZSIX16.400.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.47-0.02 N/A
AHL Managed Futures Strategy AHLPX10.65-0.16 N/A
Alpha Quant Core AQCPX10.61-0.01 N/A
Alpha Quant Dividend AQDPX10.240.02 N/A
Alpha Quant Quality AQQPX10.51-0.02 N/A
Alpha Quant Value AQVPX10.730.01 N/A
ARK Transformational Innovation ADNPX14.69-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.250.00 N/A
Balanced AABPX15.160.03 N/A
Bridgeway Large Cap Growth BLYPX28.240.02 N/A
Bridgeway Large Cap Value BWLIX27.300.03 N/A
Crescent Short Duration High Income ACHPX9.650.00 0.001210645
Flexible Bond AFXPX9.820.00 N/A
Garcia Hamilton Quality Bond GHQPX9.93-0.01 0.000310151
GLG Total Return GLGPX10.630.01 N/A
Global Evolution Frontier Markets Income AGEPX9.47-0.01 N/A
Grosvenor Long/Short GVRPX11.13-0.02 N/A
Holland Large Cap Growth LHGFX28.770.06 N/A
International Equity AAIPX20.15-0.08 N/A
Ionic Strategic Arbitrage IONPX8.970.00 N/A
Large Cap Value AAGPX27.900.07 N/A
Mid-Cap Value AMPAX16.710.03 N/A
Numeric Integrated Alpha NIAPX10.130.00 N/A
SGA Global Growth SGAPX17.70-0.05 N/A
Shapiro Equity OpportunitiesSHXPX10.050.05 N/A
Shapiro SMID Cap EquitySHDPX10.020.02 N/A
SiM High Yield Opportunities SHYPX9.610.01 0.001393381
Small Cap Value AVPAX26.690.11 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.000953981
Stephens Mid-Cap Growth STMGX18.85-0.04 N/A
Stephens Small Cap Growth STSGX17.10-0.02 N/A
The London Company Income Equity ABCVX16.17-0.01 N/A
Twentyfour Strategic Income FundTFGPX10.250.00 N/A
Zebra Small Cap Equity AZSPX16.310.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.000.03 N/A
International Equity AAISX20.62-0.08 N/A
Large Cap Value AVASX27.540.07 N/A
Mid-Cap Value AMCSX16.170.03 N/A
Small Cap Value AASSX26.340.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.52-0.02 N/A
AHL Managed Futures Strategy AHLYX10.74-0.15 N/A
Alpha Quant Core AQCYX10.63-0.01 N/A
Alpha Quant Dividend AQDYX10.250.01 N/A
Alpha Quant Quality AQQYX10.52-0.03 N/A
Alpha Quant Value AQVYX10.750.02 N/A
ARK Transformational Innovation ADNYX14.71-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.370.00 N/A
Balanced ACBYX16.990.04 N/A
Bridgeway Large Cap Growth BLYYX28.370.01 N/A
Bridgeway Large Cap Value BWLYX27.430.02 N/A
Crescent Short Duration High Income ACHYX9.640.00 0.001283568
Flexible Bond AFXYX9.830.00 N/A
Garcia Hamilton Quality Bond GHQYX9.930.00 0.000386144
GLG Total Return GLGYX10.660.01 N/A
Global Evolution Frontier Markets Income AGEYX9.490.00 N/A
Grosvenor Long/Short GVRYX11.19-0.02 N/A
Holland Large Cap Growth LHGYX29.250.05 N/A
International Equity ABEYX21.09-0.09 N/A
Ionic Strategic Arbitrage IONYX9.03-0.01 N/A
Large Cap Value ABLYX29.680.07 N/A
Mid-Cap Value ACMYX16.430.03 N/A
Numeric Integrated Alpha NIAYX10.15-0.01 N/A
SGA Global Growth SGAYX17.91-0.05 N/A
Shapiro Equity OpportunitiesSHXYX10.050.05 N/A
Shapiro SMID Cap EquitySHDYX10.020.02 N/A
SiM High Yield Opportunities SHOYX9.640.01 0.001467113
Small Cap Value ABSYX27.310.11 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.000999422
Stephens Mid-Cap Growth SMFYX21.82-0.05 N/A
Stephens Small Cap Growth SPWYX18.15-0.02 N/A
The London Company Income Equity ABCYX16.15-0.01 N/A
Twentyfour Strategic Income FundTFGYX10.260.00 N/A
Zebra Small Cap Equity AZSYX16.530.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.49-0.03 N/A
AHL Managed Futures Strategy AHLAX10.67-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.240.00 N/A
Balanced ABFAX15.130.03 N/A
Bridgeway Large Cap Growth BLYAX28.260.01 N/A
Bridgeway Large Cap Value BWLAX27.170.03 N/A
Crescent Short Duration High Income ACHAX9.640.00 0.001204115
Flexible Bond AFXAX9.77-0.01 N/A
GLG Total Return GLGAX10.630.02 N/A
Global Evolution Frontier Markets Income AGUAX9.480.00 N/A
Grosvenor Long/Short GSVAX11.12-0.03 N/A
Holland Large Cap Growth LHGAX28.500.06 N/A
International Equity AIEAX20.11-0.09 N/A
Ionic Strategic Arbitrage IONAX8.96-0.01 N/A
Large Cap Value ALVAX27.600.07 N/A
Mid-Cap Value ABMAX16.170.03 N/A
SGA Global Growth SGAAX17.68-0.05 N/A
SiM High Yield Opportunities SHOAX9.650.01 0.001383042
Small Cap Value ABSAX26.250.10 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.000913557
Stephens Mid-Cap Growth SMFAX18.79-0.04 N/A
Stephens Small Cap Growth SPWAX16.94-0.02 N/A
The London Company Income Equity ABCAX16.08-0.01 N/A
Zebra Small Cap Equity AZSAX16.320.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.32-0.03 N/A
AHL Managed Futures Strategy AHLCX10.44-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.940.00 N/A
Balanced ABCCX15.270.03 N/A
Bridgeway Large Cap Growth BLYCX27.910.02 N/A
Bridgeway Large Cap Value BWLCX26.450.02 N/A
Crescent Short Duration High Income ACHCX9.640.00 0.001006404
Flexible Bond AFXCX9.770.00 N/A
GLG Total Return GLRCX10.570.01 N/A
Global Evolution Frontier Markets Income AGECX9.450.00 N/A
Grosvenor Long/Short GVRCX10.96-0.02 N/A
Holland Large Cap Growth LHGCX27.090.05 N/A
International Equity AILCX19.45-0.09 N/A
Ionic Strategic Arbitrage IONCX8.81-0.01 N/A
Large Cap Value ALVCX27.300.07 N/A
Mid-Cap Value AMCCX15.650.03 N/A
SGA Global Growth SGACX17.13-0.06 N/A
SiM High Yield Opportunities SHOCX9.690.01 0.001191982
Small Cap Value ASVCX25.330.10 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.000700562
Stephens Mid-Cap Growth SMFCX17.93-0.03 N/A
Stephens Small Cap Growth SPWCX16.18-0.02 N/A
The London Company Income Equity ABECX15.97-0.01 N/A
Zebra Small Cap Equity AZSCX15.660.07 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 GLGUX10.680.01 N/A
Numeric Integrated Alpha NIAUX10.180.00 N/A
Twentyfour Strategic Income FundTFGUX10.270.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.520.03 N/A
International Equity AAERX20.35-0.09 N/A
Large Cap Value AALRX29.880.08 N/A
Small Cap Value AASRX27.660.11 N/A
Interval Fund (Y Class)

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