American Beacon DAILY NAVS

Information as of 09/28/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.33-0.03 N/A
AHL Managed Futures Strategy AHLIX10.550.04 N/A
Alpha Quant Core AQCIX10.740.01 N/A
Alpha Quant Dividend AQDIX10.380.04 N/A
Alpha Quant Quality AQQIX10.700.03 N/A
Alpha Quant Value AQVVX10.82-0.01 N/A
ARK Transformational Innovation ADNIX14.890.09 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.010.05 N/A
Balanced AADBX17.180.00 N/A
Bridgeway Large Cap Growth BRLGX28.720.06 N/A
Bridgeway Large Cap Growth II LHGIX29.100.06 N/A
Bridgeway Large Cap Value BRLVX28.010.04 N/A
Crescent Short Duration High Income ACHIX9.680.01 0.001455858
Flexible Bond AFXIX9.860.01 N/A
Garcia Hamilton Quality Bond GHQIX9.910.00 0.000413811
GLG Total Return GLGIX10.710.00 N/A
Global Evolution Frontier Markets Income AGEIX9.510.01 N/A
Grosvenor Long/Short GVRIX11.210.03 N/A
International Equity AAIEX20.520.10 N/A
Ionic Strategic Arbitrage IONIX9.02-0.01 N/A
Large Cap Value AADEX30.520.00 N/A
Mid-Cap Value AACIX16.990.02 N/A
Numeric Integrated Alpha NIAIX10.17-0.01 N/A
SGA Global Growth SGAGX17.740.00 N/A
Shapiro Equity Opportunities Fund SHXIX10.24-0.03 N/A
Shapiro SMID Cap Equity Fund SHDIX10.330.01 N/A
SiM High Yield Opportunities SHOIX9.710.00 0.002574443
Small Cap Value AVFIX29.100.10 N/A
Sound Point Floating Rate Income SPFLX10.360.01 0.001295243
Stephens Mid-Cap Growth SFMIX22.04-0.08 N/A
Stephens Small Cap Growth STSIX18.720.02 N/A
The London Company Income Equity ABCIX16.360.02 N/A
Twentyfour Strategic Income FundTFGIX10.280.00 N/A
Zebra Small Cap Equity AZSIX17.440.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.24-0.03 N/A
AHL Managed Futures Strategy AHLPX10.420.03 N/A
Alpha Quant Core AQCPX10.720.01 N/A
Alpha Quant Dividend AQDPX10.360.04 N/A
Alpha Quant Quality AQQPX10.680.03 N/A
Alpha Quant Value AQVPX10.80-0.01 N/A
ARK Transformational Innovation ADNPX14.860.10 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.840.05 N/A
Balanced AABPX15.390.00 N/A
Bridgeway Large Cap Growth BLYPX28.540.07 N/A
Bridgeway Large Cap Growth II LHGFX28.410.06 N/A
Bridgeway Large Cap Value BWLIX27.790.04 N/A
Crescent Short Duration High Income ACHPX9.680.00 0.001355806
Flexible Bond AFXPX9.830.00 N/A
Garcia Hamilton Quality Bond GHQPX9.910.00 0.000314083
GLG Total Return GLGPX10.64-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.500.01 N/A
Grosvenor Long/Short GVRPX11.130.03 N/A
International Equity AAIPX20.310.09 N/A
Ionic Strategic Arbitrage IONPX8.96-0.01 N/A
Large Cap Value AAGPX28.500.00 N/A
Mid-Cap Value AMPAX17.130.01 N/A
Numeric Integrated Alpha NIAPX10.15-0.01 N/A
SGA Global Growth SGAPX17.460.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.24-0.03 N/A
Shapiro SMID Cap Equity Fund SHDPX10.330.01 N/A
SiM High Yield Opportunities SHYPX9.680.00 0.002487518
Small Cap Value AVPAX28.070.10 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001229521
Stephens Mid-Cap Growth STMGX18.95-0.07 N/A
Stephens Small Cap Growth STSGX17.540.01 N/A
The London Company Income Equity ABCVX16.300.02 N/A
Twentyfour Strategic Income FundTFGPX10.260.00 N/A
Zebra Small Cap Equity AZSPX17.340.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.250.00 N/A
International Equity AAISX20.780.10 N/A
Large Cap Value AVASX28.130.00 N/A
Mid-Cap Value AMCSX16.580.02 N/A
Small Cap Value AASSX27.700.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.29-0.03 N/A
AHL Managed Futures Strategy AHLYX10.510.04 N/A
Alpha Quant Core AQCYX10.740.01 N/A
Alpha Quant Dividend AQDYX10.370.03 N/A
Alpha Quant Quality AQQYX10.700.03 N/A
Alpha Quant Value AQVYX10.81-0.02 N/A
ARK Transformational Innovation ADNYX14.880.10 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.970.05 N/A
Balanced ACBYX17.260.01 N/A
Bridgeway Large Cap Growth BLYYX28.680.07 N/A
Bridgeway Large Cap Growth II LHGYX28.890.06 N/A
Bridgeway Large Cap Value BWLYX27.930.04 N/A
Crescent Short Duration High Income ACHYX9.670.01 0.001428206
Flexible Bond AFXYX9.840.00 N/A
Garcia Hamilton Quality Bond GHQYX9.900.00 0.000386558
GLG Total Return GLGYX10.68-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.520.01 N/A
Grosvenor Long/Short GVRYX11.190.03 N/A
International Equity ABEYX21.270.11 N/A
Ionic Strategic Arbitrage IONYX9.02-0.01 N/A
Large Cap Value ABLYX30.310.00 N/A
Mid-Cap Value ACMYX16.850.02 N/A
Numeric Integrated Alpha NIAYX10.180.00 N/A
SGA Global Growth SGAYX17.670.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.24-0.03 N/A
Shapiro SMID Cap Equity Fund SHDYX10.330.01 N/A
SiM High Yield Opportunities SHOYX9.710.00 0.002564631
Small Cap Value ABSYX28.730.10 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001275793
Stephens Mid-Cap Growth SMFYX21.93-0.09 N/A
Stephens Small Cap Growth SPWYX18.630.02 N/A
The London Company Income Equity ABCYX16.280.03 N/A
Twentyfour Strategic Income FundTFGYX10.270.00 N/A
Zebra Small Cap Equity AZSYX17.580.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.27-0.03 N/A
AHL Managed Futures Strategy AHLAX10.440.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.830.05 N/A
Balanced ABFAX15.360.00 N/A
Bridgeway Large Cap Growth BLYAX28.560.06 N/A
Bridgeway Large Cap Growth II LHGAX28.140.06 N/A
Bridgeway Large Cap Value BWLAX27.650.04 N/A
Crescent Short Duration High Income ACHAX9.670.01 0.001348733
Flexible Bond AFXAX9.790.01 N/A
GLG Total Return GLGAX10.64-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.500.01 N/A
Grosvenor Long/Short GSVAX11.130.04 N/A
International Equity AIEAX20.280.10 N/A
Ionic Strategic Arbitrage IONAX8.95-0.01 N/A
Large Cap Value ALVAX28.190.00 N/A
Mid-Cap Value ABMAX16.580.01 N/A
SGA Global Growth SGAAX17.440.01 N/A
SiM High Yield Opportunities SHOAX9.720.00 0.002481296
Small Cap Value ABSAX27.600.09 N/A
Sound Point Floating Rate Income SOUAX10.360.01 0.001110272
Stephens Mid-Cap Growth SMFAX18.88-0.08 N/A
Stephens Small Cap Growth SPWAX17.380.01 N/A
The London Company Income Equity ABCAX16.210.03 N/A
Zebra Small Cap Equity AZSAX17.350.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.10-0.03 N/A
AHL Managed Futures Strategy AHLCX10.220.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.510.05 N/A
Balanced ABCCX15.500.00 N/A
Bridgeway Large Cap Growth BLYCX28.210.07 N/A
Bridgeway Large Cap Growth II LHGCX26.750.06 N/A
Bridgeway Large Cap Value BWLCX26.920.04 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.001150157
Flexible Bond AFXCX9.780.00 N/A
GLG Total Return GLRCX10.58-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.480.01 N/A
Grosvenor Long/Short GVRCX10.960.03 N/A
International Equity AILCX19.610.10 N/A
Ionic Strategic Arbitrage IONCX8.80-0.01 N/A
Large Cap Value ALVCX27.880.00 N/A
Mid-Cap Value AMCCX16.040.02 N/A
SGA Global Growth SGACX16.900.01 N/A
SiM High Yield Opportunities SHOCX9.760.00 0.002293150
Small Cap Value ASVCX26.630.09 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001094479
Stephens Mid-Cap Growth SMFCX18.01-0.07 N/A
Stephens Small Cap Growth SPWCX16.600.01 N/A
The London Company Income Equity ABECX16.100.03 N/A
Zebra Small Cap Equity AZSCX16.640.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001197308
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.70-0.01 N/A
Numeric Integrated Alpha NIAUX10.20-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.280.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.010.04 N/A
International Equity AAERX20.520.10 N/A
Large Cap Value AALRX30.520.00 N/A
Small Cap Value AASRX29.090.10 N/A
Interval Fund (Y Class)

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