American Beacon DAILY NAVS

Information as of 09/25/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.42-0.11 N/A
AHL Managed Futures Strategy AHLIX10.66-0.03 N/A
Alpha Quant Core AQCIX10.64-0.02 N/A
Alpha Quant Dividend AQDIX10.420.03 N/A
Alpha Quant Quality AQQIX10.57-0.06 N/A
Alpha Quant Value AQVVX10.740.01 N/A
ARK Transformational Innovation ADNIX14.63-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.59-0.02 N/A
Balanced AADBX17.130.04 N/A
Bridgeway Large Cap Growth BRLGX28.34-0.28 N/A
Bridgeway Large Cap Value BRLVX27.750.00 N/A
Crescent Short Duration High Income ACHIX9.670.00 0.001279435
Flexible Bond AFXIX9.87-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.950.02 0.000413808
GLG Total Return GLGIX10.680.03 N/A
Global Evolution Frontier Markets Income AGEIX9.50-0.01 N/A
Grosvenor Long/Short GVRIX11.14-0.05 N/A
Holland Large Cap Growth LHGIX28.73-0.24 N/A
International Equity AAIEX20.52-0.05 N/A
Ionic Strategic Arbitrage IONIX9.040.02 N/A
Large Cap Value AADEX30.390.07 N/A
Mid-Cap Value AACIX16.810.04 N/A
Numeric Integrated Alpha NIAIX10.13-0.03 N/A
SGA Global Growth SGAGX17.81-0.11 N/A
Shapiro Equity Opportunities Fund SHXIX10.190.00 N/A
Shapiro SMID Cap Equity Fund SHDIX10.210.00 N/A
SiM High Yield Opportunities SHOIX9.710.02 0.001477254
Small Cap Value AVFIX28.380.11 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001261518
Stephens Mid-Cap Growth SFMIX21.89-0.20 N/A
Stephens Small Cap Growth STSIX18.40-0.12 N/A
The London Company Income Equity ABCIX16.340.04 N/A
Twentyfour Strategic Income FundTFGIX10.280.00 N/A
Zebra Small Cap Equity AZSIX16.850.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.33-0.11 N/A
AHL Managed Futures Strategy AHLPX10.53-0.03 N/A
Alpha Quant Core AQCPX10.62-0.02 N/A
Alpha Quant Dividend AQDPX10.400.03 N/A
Alpha Quant Quality AQQPX10.55-0.06 N/A
Alpha Quant Value AQVPX10.720.02 N/A
ARK Transformational Innovation ADNPX14.59-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.43-0.02 N/A
Balanced AABPX15.350.03 N/A
Bridgeway Large Cap Growth BLYPX28.16-0.28 N/A
Bridgeway Large Cap Value BWLIX27.530.00 N/A
Crescent Short Duration High Income ACHPX9.680.01 0.001175782
Flexible Bond AFXPX9.84-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.950.02 0.000310434
GLG Total Return GLGPX10.620.03 N/A
Global Evolution Frontier Markets Income AGEPX9.49-0.01 N/A
Grosvenor Long/Short GVRPX11.05-0.06 N/A
Holland Large Cap Growth LHGFX28.05-0.23 N/A
International Equity AAIPX20.31-0.06 N/A
Ionic Strategic Arbitrage IONPX8.970.02 N/A
Large Cap Value AAGPX28.380.07 N/A
Mid-Cap Value AMPAX16.960.04 N/A
Numeric Integrated Alpha NIAPX10.11-0.02 N/A
SGA Global Growth SGAPX17.53-0.11 N/A
Shapiro Equity Opportunities Fund SHXPX10.190.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.210.00 N/A
SiM High Yield Opportunities SHYPX9.680.02 0.001394425
Small Cap Value AVPAX27.370.10 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001195896
Stephens Mid-Cap Growth STMGX18.82-0.18 N/A
Stephens Small Cap Growth STSGX17.24-0.12 N/A
The London Company Income Equity ABCVX16.280.04 N/A
Twentyfour Strategic Income FundTFGPX10.260.00 N/A
Zebra Small Cap Equity AZSPX16.750.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.210.04 N/A
International Equity AAISX20.78-0.06 N/A
Large Cap Value AVASX28.010.07 N/A
Mid-Cap Value AMCSX16.410.04 N/A
Small Cap Value AASSX27.020.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.38-0.11 N/A
AHL Managed Futures Strategy AHLYX10.62-0.03 N/A
Alpha Quant Core AQCYX10.64-0.02 N/A
Alpha Quant Dividend AQDYX10.420.03 N/A
Alpha Quant Quality AQQYX10.57-0.06 N/A
Alpha Quant Value AQVYX10.730.01 N/A
ARK Transformational Innovation ADNYX14.61-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.55-0.02 N/A
Balanced ACBYX17.210.04 N/A
Bridgeway Large Cap Growth BLYYX28.30-0.28 N/A
Bridgeway Large Cap Value BWLYX27.670.01 N/A
Crescent Short Duration High Income ACHYX9.670.01 0.001252105
Flexible Bond AFXYX9.86-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.940.02 0.000386301
GLG Total Return GLGYX10.650.02 N/A
Global Evolution Frontier Markets Income AGEYX9.510.00 N/A
Grosvenor Long/Short GVRYX11.12-0.05 N/A
Holland Large Cap Growth LHGYX28.53-0.23 N/A
International Equity ABEYX21.26-0.07 N/A
Ionic Strategic Arbitrage IONYX9.030.01 N/A
Large Cap Value ABLYX30.180.07 N/A
Mid-Cap Value ACMYX16.680.05 N/A
Numeric Integrated Alpha NIAYX10.13-0.03 N/A
SGA Global Growth SGAYX17.74-0.11 N/A
Shapiro Equity Opportunities Fund SHXYX10.190.01 N/A
Shapiro SMID Cap Equity Fund SHDYX10.210.00 N/A
SiM High Yield Opportunities SHOYX9.700.02 0.001468506
Small Cap Value ABSYX28.020.11 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001242038
Stephens Mid-Cap Growth SMFYX21.79-0.20 N/A
Stephens Small Cap Growth SPWYX18.31-0.12 N/A
The London Company Income Equity ABCYX16.260.04 N/A
Twentyfour Strategic Income FundTFGYX10.270.00 N/A
Zebra Small Cap Equity AZSYX16.980.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.35-0.11 N/A
AHL Managed Futures Strategy AHLAX10.55-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.42-0.02 N/A
Balanced ABFAX15.320.03 N/A
Bridgeway Large Cap Growth BLYAX28.19-0.27 N/A
Bridgeway Large Cap Value BWLAX27.400.01 N/A
Crescent Short Duration High Income ACHAX9.660.00 0.001172539
Flexible Bond AFXAX9.80-0.02 N/A
GLG Total Return GLGAX10.620.03 N/A
Global Evolution Frontier Markets Income AGUAX9.500.00 N/A
Grosvenor Long/Short GSVAX11.05-0.05 N/A
Holland Large Cap Growth LHGAX27.78-0.23 N/A
International Equity AIEAX20.27-0.06 N/A
Ionic Strategic Arbitrage IONAX8.960.01 N/A
Large Cap Value ALVAX28.070.07 N/A
Mid-Cap Value ABMAX16.410.04 N/A
SGA Global Growth SGAAX17.51-0.11 N/A
SiM High Yield Opportunities SHOAX9.720.02 0.001384097
Small Cap Value ABSAX26.920.10 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001155049
Stephens Mid-Cap Growth SMFAX18.76-0.18 N/A
Stephens Small Cap Growth SPWAX17.08-0.12 N/A
The London Company Income Equity ABCAX16.190.04 N/A
Zebra Small Cap Equity AZSAX16.760.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.18-0.11 N/A
AHL Managed Futures Strategy AHLCX10.33-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.11-0.02 N/A
Balanced ABCCX15.460.03 N/A
Bridgeway Large Cap Growth BLYCX27.84-0.27 N/A
Bridgeway Large Cap Value BWLCX26.670.00 N/A
Crescent Short Duration High Income ACHCX9.670.01 0.000974201
Flexible Bond AFXCX9.79-0.02 N/A
GLG Total Return GLRCX10.560.03 N/A
Global Evolution Frontier Markets Income AGECX9.470.00 N/A
Grosvenor Long/Short GVRCX10.88-0.06 N/A
Holland Large Cap Growth LHGCX26.41-0.22 N/A
International Equity AILCX19.61-0.05 N/A
Ionic Strategic Arbitrage IONCX8.810.02 N/A
Large Cap Value ALVCX27.760.07 N/A
Mid-Cap Value AMCCX15.880.04 N/A
SGA Global Growth SGACX16.96-0.11 N/A
SiM High Yield Opportunities SHOCX9.750.02 0.001192330
Small Cap Value ASVCX25.970.09 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.000943209
Stephens Mid-Cap Growth SMFCX17.89-0.17 N/A
Stephens Small Cap Growth SPWCX16.32-0.11 N/A
The London Company Income Equity ABECX16.080.04 N/A
Zebra Small Cap Equity AZSCX16.080.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001163891
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.680.03 N/A
Numeric Integrated Alpha NIAUX10.16-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.280.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.760.01 N/A
International Equity AAERX20.52-0.06 N/A
Large Cap Value AALRX30.390.07 N/A
Small Cap Value AASRX28.370.10 N/A
Interval Fund (Y Class)

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