American Beacon DAILY NAVS

Information as of 09/27/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.36-0.01 N/A
AHL Managed Futures Strategy AHLIX10.51-0.05 N/A
Alpha Quant Core AQCIX10.730.05 N/A
Alpha Quant Dividend AQDIX10.34-0.06 N/A
Alpha Quant Quality AQQIX10.670.07 N/A
Alpha Quant Value AQVVX10.830.04 N/A
ARK Transformational Innovation ADNIX14.800.24 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.960.29 N/A
Balanced AADBX17.180.05 N/A
Bridgeway Large Cap Growth BRLGX28.660.33 N/A
Bridgeway Large Cap Value BRLVX27.970.20 N/A
Crescent Short Duration High Income ACHIX9.670.00 0.001250073
Flexible Bond AFXIX9.85-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.91-0.03 0.000413591
GLG Total Return GLGIX10.710.02 N/A
Global Evolution Frontier Markets Income AGEIX9.500.00 N/A
Grosvenor Long/Short GVRIX11.180.03 N/A
Holland Large Cap Growth LHGIX29.040.32 N/A
International Equity AAIEX20.42-0.01 N/A
Ionic Strategic Arbitrage IONIX9.030.00 N/A
Large Cap Value AADEX30.520.15 N/A
Mid-Cap Value AACIX16.970.10 N/A
Numeric Integrated Alpha NIAIX10.180.03 N/A
SGA Global Growth SGAGX17.740.02 N/A
Shapiro Equity Opportunities Fund SHXIX10.270.09 N/A
Shapiro SMID Cap Equity Fund SHDIX10.320.10 N/A
SiM High Yield Opportunities SHOIX9.710.00 0.001470858
Small Cap Value AVFIX29.000.47 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001505991
Stephens Mid-Cap Growth SFMIX22.120.24 N/A
Stephens Small Cap Growth STSIX18.700.31 N/A
The London Company Income Equity ABCIX16.340.00 N/A
Twentyfour Strategic Income FundTFGIX10.280.00 N/A
Zebra Small Cap Equity AZSIX17.370.39 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.27-0.02 N/A
AHL Managed Futures Strategy AHLPX10.39-0.05 N/A
Alpha Quant Core AQCPX10.710.05 N/A
Alpha Quant Dividend AQDPX10.32-0.06 N/A
Alpha Quant Quality AQQPX10.650.07 N/A
Alpha Quant Value AQVPX10.810.04 N/A
ARK Transformational Innovation ADNPX14.760.23 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.790.28 N/A
Balanced AABPX15.390.04 N/A
Bridgeway Large Cap Growth BLYPX28.470.32 N/A
Bridgeway Large Cap Value BWLIX27.750.20 N/A
Crescent Short Duration High Income ACHPX9.680.00 0.001149260
Flexible Bond AFXPX9.83-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.91-0.04 0.000310962
GLG Total Return GLGPX10.650.02 N/A
Global Evolution Frontier Markets Income AGEPX9.490.00 N/A
Grosvenor Long/Short GVRPX11.100.03 N/A
Holland Large Cap Growth LHGFX28.350.31 N/A
International Equity AAIPX20.22-0.01 N/A
Ionic Strategic Arbitrage IONPX8.970.01 N/A
Large Cap Value AAGPX28.500.14 N/A
Mid-Cap Value AMPAX17.120.10 N/A
Numeric Integrated Alpha NIAPX10.160.03 N/A
SGA Global Growth SGAPX17.450.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.270.09 N/A
Shapiro SMID Cap Equity Fund SHDPX10.320.11 N/A
SiM High Yield Opportunities SHYPX9.680.00 0.001387887
Small Cap Value AVPAX27.970.45 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001439804
Stephens Mid-Cap Growth STMGX19.020.21 N/A
Stephens Small Cap Growth STSGX17.530.29 N/A
The London Company Income Equity ABCVX16.280.00 N/A
Twentyfour Strategic Income FundTFGPX10.260.00 N/A
Zebra Small Cap Equity AZSPX17.260.38 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.250.05 N/A
International Equity AAISX20.68-0.02 N/A
Large Cap Value AVASX28.130.14 N/A
Mid-Cap Value AMCSX16.560.09 N/A
Small Cap Value AASSX27.610.44 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.32-0.02 N/A
AHL Managed Futures Strategy AHLYX10.47-0.06 N/A
Alpha Quant Core AQCYX10.730.06 N/A
Alpha Quant Dividend AQDYX10.34-0.05 N/A
Alpha Quant Quality AQQYX10.670.07 N/A
Alpha Quant Value AQVYX10.830.05 N/A
ARK Transformational Innovation ADNYX14.780.23 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.920.29 N/A
Balanced ACBYX17.250.05 N/A
Bridgeway Large Cap Growth BLYYX28.610.32 N/A
Bridgeway Large Cap Value BWLYX27.890.20 N/A
Crescent Short Duration High Income ACHYX9.66-0.01 0.001222757
Flexible Bond AFXYX9.84-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.90-0.04 0.000386173
GLG Total Return GLGYX10.690.03 N/A
Global Evolution Frontier Markets Income AGEYX9.510.00 N/A
Grosvenor Long/Short GVRYX11.160.03 N/A
Holland Large Cap Growth LHGYX28.830.31 N/A
International Equity ABEYX21.16-0.02 N/A
Ionic Strategic Arbitrage IONYX9.030.00 N/A
Large Cap Value ABLYX30.310.15 N/A
Mid-Cap Value ACMYX16.830.10 N/A
Numeric Integrated Alpha NIAYX10.180.03 N/A
SGA Global Growth SGAYX17.660.02 N/A
Shapiro Equity Opportunities Fund SHXYX10.270.09 N/A
Shapiro SMID Cap Equity Fund SHDYX10.320.10 N/A
SiM High Yield Opportunities SHOYX9.710.00 0.001462120
Small Cap Value ABSYX28.630.46 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001486673
Stephens Mid-Cap Growth SMFYX22.020.24 N/A
Stephens Small Cap Growth SPWYX18.610.31 N/A
The London Company Income Equity ABCYX16.25-0.01 N/A
Twentyfour Strategic Income FundTFGYX10.270.00 N/A
Zebra Small Cap Equity AZSYX17.500.38 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.30-0.01 N/A
AHL Managed Futures Strategy AHLAX10.40-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.780.28 N/A
Balanced ABFAX15.360.04 N/A
Bridgeway Large Cap Growth BLYAX28.500.33 N/A
Bridgeway Large Cap Value BWLAX27.610.19 N/A
Crescent Short Duration High Income ACHAX9.66-0.01 0.001143083
Flexible Bond AFXAX9.78-0.01 N/A
GLG Total Return GLGAX10.650.03 N/A
Global Evolution Frontier Markets Income AGUAX9.49-0.01 N/A
Grosvenor Long/Short GSVAX11.090.03 N/A
Holland Large Cap Growth LHGAX28.080.31 N/A
International Equity AIEAX20.18-0.01 N/A
Ionic Strategic Arbitrage IONAX8.960.00 N/A
Large Cap Value ALVAX28.190.14 N/A
Mid-Cap Value ABMAX16.570.10 N/A
SGA Global Growth SGAAX17.430.01 N/A
SiM High Yield Opportunities SHOAX9.720.00 0.001377682
Small Cap Value ABSAX27.510.44 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001400417
Stephens Mid-Cap Growth SMFAX18.960.21 N/A
Stephens Small Cap Growth SPWAX17.370.29 N/A
The London Company Income Equity ABCAX16.180.00 N/A
Zebra Small Cap Equity AZSAX17.270.38 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.13-0.01 N/A
AHL Managed Futures Strategy AHLCX10.18-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.460.27 N/A
Balanced ABCCX15.500.04 N/A
Bridgeway Large Cap Growth BLYCX28.140.32 N/A
Bridgeway Large Cap Value BWLCX26.880.19 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.000836833
Flexible Bond AFXCX9.78-0.01 N/A
GLG Total Return GLRCX10.590.03 N/A
Global Evolution Frontier Markets Income AGECX9.470.00 N/A
Grosvenor Long/Short GVRCX10.930.04 N/A
Holland Large Cap Growth LHGCX26.690.29 N/A
International Equity AILCX19.51-0.02 N/A
Ionic Strategic Arbitrage IONCX8.810.01 N/A
Large Cap Value ALVCX27.880.14 N/A
Mid-Cap Value AMCCX16.020.09 N/A
SGA Global Growth SGACX16.890.01 N/A
SiM High Yield Opportunities SHOCX9.760.00 0.001185001
Small Cap Value ASVCX26.540.43 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001185435
Stephens Mid-Cap Growth SMFCX18.080.20 N/A
Stephens Small Cap Growth SPWCX16.590.28 N/A
The London Company Income Equity ABECX16.07-0.01 N/A
Zebra Small Cap Equity AZSCX16.570.37 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.01 0.001408286
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.710.03 N/A
Numeric Integrated Alpha NIAUX10.210.03 N/A
Twentyfour Strategic Income FundTFGUX10.280.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.970.19 N/A
International Equity AAERX20.42-0.02 N/A
Large Cap Value AALRX30.520.15 N/A
Small Cap Value AASRX28.990.46 N/A
Interval Fund (Y Class)

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