American Beacon DAILY NAVS

Information as of 09/26/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.37-0.05 N/A
AHL Managed Futures Strategy AHLIX10.56-0.10 N/A
Alpha Quant Core AQCIX10.680.04 N/A
Alpha Quant Dividend AQDIX10.40-0.02 N/A
Alpha Quant Quality AQQIX10.600.03 N/A
Alpha Quant Value AQVVX10.790.05 N/A
ARK Transformational Innovation ADNIX14.56-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.670.08 N/A
Balanced AADBX17.130.00 N/A
Bridgeway Large Cap Growth BRLGX28.33-0.01 N/A
Bridgeway Large Cap Value BRLVX27.770.02 N/A
Crescent Short Duration High Income ACHIX9.670.00 0.001273865
Flexible Bond AFXIX9.86-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.94-0.01 0.000413492
GLG Total Return GLGIX10.690.01 N/A
Global Evolution Frontier Markets Income AGEIX9.500.00 N/A
Grosvenor Long/Short GVRIX11.150.01 N/A
Holland Large Cap Growth LHGIX28.72-0.01 N/A
International Equity AAIEX20.43-0.09 N/A
Ionic Strategic Arbitrage IONIX9.03-0.01 N/A
Large Cap Value AADEX30.37-0.02 N/A
Mid-Cap Value AACIX16.870.06 N/A
Numeric Integrated Alpha NIAIX10.150.02 N/A
SGA Global Growth SGAGX17.72-0.09 N/A
Shapiro Equity Opportunities Fund SHXIX10.18-0.01 N/A
Shapiro SMID Cap Equity Fund SHDIX10.220.01 N/A
SiM High Yield Opportunities SHOIX9.710.00 0.001469624
Small Cap Value AVFIX28.530.15 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001283300
Stephens Mid-Cap Growth SFMIX21.88-0.01 N/A
Stephens Small Cap Growth STSIX18.39-0.01 N/A
The London Company Income Equity ABCIX16.340.00 N/A
Twentyfour Strategic Income FundTFGIX10.280.00 N/A
Zebra Small Cap Equity AZSIX16.980.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.29-0.04 N/A
AHL Managed Futures Strategy AHLPX10.44-0.09 N/A
Alpha Quant Core AQCPX10.660.04 N/A
Alpha Quant Dividend AQDPX10.38-0.02 N/A
Alpha Quant Quality AQQPX10.580.03 N/A
Alpha Quant Value AQVPX10.770.05 N/A
ARK Transformational Innovation ADNPX14.53-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.510.08 N/A
Balanced AABPX15.350.00 N/A
Bridgeway Large Cap Growth BLYPX28.15-0.01 N/A
Bridgeway Large Cap Value BWLIX27.550.02 N/A
Crescent Short Duration High Income ACHPX9.680.00 0.001173810
Flexible Bond AFXPX9.840.00 N/A
Garcia Hamilton Quality Bond GHQPX9.950.00 0.000311061
GLG Total Return GLGPX10.630.01 N/A
Global Evolution Frontier Markets Income AGEPX9.490.00 N/A
Grosvenor Long/Short GVRPX11.070.02 N/A
Holland Large Cap Growth LHGFX28.04-0.01 N/A
International Equity AAIPX20.23-0.08 N/A
Ionic Strategic Arbitrage IONPX8.96-0.01 N/A
Large Cap Value AAGPX28.36-0.02 N/A
Mid-Cap Value AMPAX17.020.06 N/A
Numeric Integrated Alpha NIAPX10.130.02 N/A
SGA Global Growth SGAPX17.44-0.09 N/A
Shapiro Equity Opportunities Fund SHXPX10.18-0.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.210.00 N/A
SiM High Yield Opportunities SHYPX9.680.00 0.001386469
Small Cap Value AVPAX27.520.15 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001217561
Stephens Mid-Cap Growth STMGX18.81-0.01 N/A
Stephens Small Cap Growth STSGX17.240.00 N/A
The London Company Income Equity ABCVX16.280.00 N/A
Twentyfour Strategic Income FundTFGPX10.260.00 N/A
Zebra Small Cap Equity AZSPX16.880.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.20-0.01 N/A
International Equity AAISX20.70-0.08 N/A
Large Cap Value AVASX27.99-0.02 N/A
Mid-Cap Value AMCSX16.470.06 N/A
Small Cap Value AASSX27.170.15 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.34-0.04 N/A
AHL Managed Futures Strategy AHLYX10.53-0.09 N/A
Alpha Quant Core AQCYX10.670.03 N/A
Alpha Quant Dividend AQDYX10.39-0.03 N/A
Alpha Quant Quality AQQYX10.600.03 N/A
Alpha Quant Value AQVYX10.780.05 N/A
ARK Transformational Innovation ADNYX14.55-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.630.08 N/A
Balanced ACBYX17.20-0.01 N/A
Bridgeway Large Cap Growth BLYYX28.29-0.01 N/A
Bridgeway Large Cap Value BWLYX27.690.02 N/A
Crescent Short Duration High Income ACHYX9.670.00 0.001246517
Flexible Bond AFXYX9.85-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.940.00 0.000386173
GLG Total Return GLGYX10.660.01 N/A
Global Evolution Frontier Markets Income AGEYX9.510.00 N/A
Grosvenor Long/Short GVRYX11.130.01 N/A
Holland Large Cap Growth LHGYX28.52-0.01 N/A
International Equity ABEYX21.18-0.08 N/A
Ionic Strategic Arbitrage IONYX9.030.00 N/A
Large Cap Value ABLYX30.16-0.02 N/A
Mid-Cap Value ACMYX16.730.05 N/A
Numeric Integrated Alpha NIAYX10.150.02 N/A
SGA Global Growth SGAYX17.64-0.10 N/A
Shapiro Equity Opportunities Fund SHXYX10.18-0.01 N/A
Shapiro SMID Cap Equity Fund SHDYX10.220.01 N/A
SiM High Yield Opportunities SHOYX9.710.01 0.001460564
Small Cap Value ABSYX28.170.15 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001263855
Stephens Mid-Cap Growth SMFYX21.78-0.01 N/A
Stephens Small Cap Growth SPWYX18.30-0.01 N/A
The London Company Income Equity ABCYX16.260.00 N/A
Twentyfour Strategic Income FundTFGYX10.270.00 N/A
Zebra Small Cap Equity AZSYX17.120.14 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.31-0.04 N/A
AHL Managed Futures Strategy AHLAX10.46-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.500.08 N/A
Balanced ABFAX15.320.00 N/A
Bridgeway Large Cap Growth BLYAX28.17-0.02 N/A
Bridgeway Large Cap Value BWLAX27.420.02 N/A
Crescent Short Duration High Income ACHAX9.670.01 0.001166887
Flexible Bond AFXAX9.79-0.01 N/A
GLG Total Return GLGAX10.620.00 N/A
Global Evolution Frontier Markets Income AGUAX9.500.00 N/A
Grosvenor Long/Short GSVAX11.060.01 N/A
Holland Large Cap Growth LHGAX27.77-0.01 N/A
International Equity AIEAX20.19-0.08 N/A
Ionic Strategic Arbitrage IONAX8.960.00 N/A
Large Cap Value ALVAX28.05-0.02 N/A
Mid-Cap Value ABMAX16.470.06 N/A
SGA Global Growth SGAAX17.42-0.09 N/A
SiM High Yield Opportunities SHOAX9.720.00 0.001376063
Small Cap Value ABSAX27.070.15 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001177721
Stephens Mid-Cap Growth SMFAX18.75-0.01 N/A
Stephens Small Cap Growth SPWAX17.080.00 N/A
The London Company Income Equity ABCAX16.18-0.01 N/A
Zebra Small Cap Equity AZSAX16.890.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.14-0.04 N/A
AHL Managed Futures Strategy AHLCX10.24-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.190.08 N/A
Balanced ABCCX15.460.00 N/A
Bridgeway Large Cap Growth BLYCX27.82-0.02 N/A
Bridgeway Large Cap Value BWLCX26.690.02 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.000968736
Flexible Bond AFXCX9.790.00 N/A
GLG Total Return GLRCX10.560.00 N/A
Global Evolution Frontier Markets Income AGECX9.470.00 N/A
Grosvenor Long/Short GVRCX10.890.01 N/A
Holland Large Cap Growth LHGCX26.40-0.01 N/A
International Equity AILCX19.53-0.08 N/A
Ionic Strategic Arbitrage IONCX8.80-0.01 N/A
Large Cap Value ALVCX27.74-0.02 N/A
Mid-Cap Value AMCCX15.930.05 N/A
SGA Global Growth SGACX16.88-0.08 N/A
SiM High Yield Opportunities SHOCX9.760.01 0.001183613
Small Cap Value ASVCX26.110.14 N/A
Sound Point Floating Rate Income SOUCX10.360.01 0.000964226
Stephens Mid-Cap Growth SMFCX17.88-0.01 N/A
Stephens Small Cap Growth SPWCX16.31-0.01 N/A
The London Company Income Equity ABECX16.080.00 N/A
Zebra Small Cap Equity AZSCX16.200.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001185374
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.680.00 N/A
Numeric Integrated Alpha NIAUX10.180.02 N/A
Twentyfour Strategic Income FundTFGUX10.280.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.780.02 N/A
International Equity AAERX20.44-0.08 N/A
Large Cap Value AALRX30.37-0.02 N/A
Small Cap Value AASRX28.530.16 N/A
Interval Fund (Y Class)

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