American Beacon DAILY NAVS

Information as of 10/02/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.390.00 N/A
AHL Managed Futures Strategy AHLIX10.600.03 N/A
Alpha Quant Core AQCIX10.800.02 N/A
Alpha Quant Dividend AQDIX10.430.04 N/A
Alpha Quant Quality AQQIX10.750.01 N/A
Alpha Quant Value AQVVX10.900.05 N/A
ARK Transformational Innovation ADNIX15.030.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.250.20 N/A
Balanced AADBX17.220.01 0.069900000
Bridgeway Large Cap Growth BRLGX29.030.10 N/A
Bridgeway Large Cap Growth II LHGIX29.410.09 N/A
Bridgeway Large Cap Value BRLVX28.200.13 N/A
Crescent Short Duration High Income ACHIX9.680.00 0.001282994
Flexible Bond AFXIX9.83-0.02 0.016300000
Garcia Hamilton Quality Bond GHQIX9.910.00 0.000407934
GLG Total Return GLGIX10.690.00 N/A
Global Evolution Frontier Markets Income AGEIX9.46-0.08 0.086000000
Grosvenor Long/Short GVRIX11.270.03 N/A
International Equity AAIEX20.57-0.03 N/A
Ionic Strategic Arbitrage IONIX9.050.02 N/A
Large Cap Value AADEX30.810.20 N/A
Mid-Cap Value AACIX17.130.10 N/A
Numeric Integrated Alpha NIAIX10.200.04 N/A
SGA Global Growth SGAGX17.900.05 N/A
Shapiro Equity Opportunities Fund SHXIX10.350.07 N/A
Shapiro SMID Cap Equity Fund SHDIX10.430.06 N/A
SiM High Yield Opportunities SHOIX9.70-0.01 0.001471216
Small Cap Value AVFIX29.440.33 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001307661
Stephens Mid-Cap Growth SFMIX22.270.11 N/A
Stephens Small Cap Growth STSIX18.980.18 N/A
The London Company Income Equity ABCIX16.410.04 0.025500000
Twentyfour Strategic Income FundTFGIX10.25-0.04 0.037900000
Zebra Small Cap Equity AZSIX17.680.28 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.310.00 N/A
AHL Managed Futures Strategy AHLPX10.480.03 N/A
Alpha Quant Core AQCPX10.780.02 N/A
Alpha Quant Dividend AQDPX10.410.04 N/A
Alpha Quant Quality AQQPX10.730.02 N/A
Alpha Quant Value AQVPX10.880.05 N/A
ARK Transformational Innovation ADNPX14.990.07 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.080.20 N/A
Balanced AABPX15.430.01 0.060100000
Bridgeway Large Cap Growth BLYPX28.840.09 N/A
Bridgeway Large Cap Growth II LHGFX28.710.09 N/A
Bridgeway Large Cap Value BWLIX27.980.13 N/A
Crescent Short Duration High Income ACHPX9.680.00 0.001180615
Flexible Bond AFXPX9.81-0.02 0.015000000
Garcia Hamilton Quality Bond GHQPX9.910.00 0.000304576
GLG Total Return GLGPX10.630.00 N/A
Global Evolution Frontier Markets Income AGEPX9.45-0.07 0.083100000
Grosvenor Long/Short GVRPX11.190.03 N/A
International Equity AAIPX20.37-0.03 N/A
Ionic Strategic Arbitrage IONPX8.980.02 N/A
Large Cap Value AAGPX28.760.18 N/A
Mid-Cap Value AMPAX17.280.10 N/A
Numeric Integrated Alpha NIAPX10.170.03 N/A
SGA Global Growth SGAPX17.610.05 N/A
Shapiro Equity Opportunities Fund SHXPX10.350.07 N/A
Shapiro SMID Cap Equity Fund SHDPX10.430.06 N/A
SiM High Yield Opportunities SHYPX9.67-0.01 0.001390487
Small Cap Value AVPAX28.390.31 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001240602
Stephens Mid-Cap Growth STMGX19.150.10 N/A
Stephens Small Cap Growth STSGX17.790.17 N/A
The London Company Income Equity ABCVX16.350.04 0.021200000
Twentyfour Strategic Income FundTFGPX10.23-0.04 0.037900000
Zebra Small Cap Equity AZSPX17.570.28 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.300.02 0.051000000
International Equity AAISX20.84-0.03 N/A
Large Cap Value AVASX28.390.18 N/A
Mid-Cap Value AMCSX16.720.10 N/A
Small Cap Value AASSX28.030.31 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.360.00 N/A
AHL Managed Futures Strategy AHLYX10.570.04 N/A
Alpha Quant Core AQCYX10.800.03 N/A
Alpha Quant Dividend AQDYX10.420.03 N/A
Alpha Quant Quality AQQYX10.740.01 N/A
Alpha Quant Value AQVYX10.890.05 N/A
ARK Transformational Innovation ADNYX15.010.07 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.210.20 N/A
Balanced ACBYX17.300.01 0.067100000
Bridgeway Large Cap Growth BLYYX28.990.10 N/A
Bridgeway Large Cap Growth II LHGYX29.200.09 N/A
Bridgeway Large Cap Value BWLYX28.120.13 N/A
Crescent Short Duration High Income ACHYX9.670.00 0.001254658
Flexible Bond AFXYX9.82-0.02 0.016300000
Garcia Hamilton Quality Bond GHQYX9.900.00 0.000380351
GLG Total Return GLGYX10.670.00 N/A
Global Evolution Frontier Markets Income AGEYX9.46-0.08 0.085300000
Grosvenor Long/Short GVRYX11.250.03 N/A
International Equity ABEYX21.32-0.04 N/A
Ionic Strategic Arbitrage IONYX9.050.02 N/A
Large Cap Value ABLYX30.590.19 N/A
Mid-Cap Value ACMYX16.990.10 N/A
Numeric Integrated Alpha NIAYX10.200.04 N/A
SGA Global Growth SGAYX17.830.06 N/A
Shapiro Equity Opportunities Fund SHXYX10.350.07 N/A
Shapiro SMID Cap Equity Fund SHDYX10.430.06 N/A
SiM High Yield Opportunities SHOYX9.69-0.01 0.001463817
Small Cap Value ABSYX29.060.32 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001287803
Stephens Mid-Cap Growth SMFYX22.170.11 N/A
Stephens Small Cap Growth SPWYX18.890.18 N/A
The London Company Income Equity ABCYX16.330.04 0.024900000
Twentyfour Strategic Income FundTFGYX10.24-0.04 0.037900000
Zebra Small Cap Equity AZSYX17.810.28 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.330.00 N/A
AHL Managed Futures Strategy AHLAX10.500.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.070.20 N/A
Balanced ABFAX15.410.02 0.055800000
Bridgeway Large Cap Growth BLYAX28.870.10 N/A
Bridgeway Large Cap Growth II LHGAX28.430.08 N/A
Bridgeway Large Cap Value BWLAX27.840.13 N/A
Crescent Short Duration High Income ACHAX9.670.00 0.001173392
Flexible Bond AFXAX9.77-0.01 0.014800000
GLG Total Return GLGAX10.630.00 N/A
Global Evolution Frontier Markets Income AGUAX9.45-0.08 0.083000000
Grosvenor Long/Short GSVAX11.180.03 N/A
International Equity AIEAX20.33-0.03 N/A
Ionic Strategic Arbitrage IONAX8.980.02 N/A
Large Cap Value ALVAX28.450.18 N/A
Mid-Cap Value ABMAX16.720.09 N/A
SGA Global Growth SGAAX17.600.06 N/A
SiM High Yield Opportunities SHOAX9.70-0.02 0.001377162
Small Cap Value ABSAX27.930.31 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001201489
Stephens Mid-Cap Growth SMFAX19.090.10 N/A
Stephens Small Cap Growth SPWAX17.620.16 N/A
The London Company Income Equity ABCAX16.260.04 0.020400000
Zebra Small Cap Equity AZSAX17.580.28 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.160.00 N/A
AHL Managed Futures Strategy AHLCX10.270.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.740.19 N/A
Balanced ABCCX15.570.04 0.026700000
Bridgeway Large Cap Growth BLYCX28.510.10 N/A
Bridgeway Large Cap Growth II LHGCX27.020.08 N/A
Bridgeway Large Cap Value BWLCX27.100.13 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.000974903
Flexible Bond AFXCX9.76-0.02 0.008800000
GLG Total Return GLRCX10.570.00 N/A
Global Evolution Frontier Markets Income AGECX9.43-0.07 0.079600000
Grosvenor Long/Short GVRCX11.010.03 N/A
International Equity AILCX19.65-0.04 N/A
Ionic Strategic Arbitrage IONCX8.820.02 N/A
Large Cap Value ALVCX28.130.17 N/A
Mid-Cap Value AMCCX16.180.10 N/A
SGA Global Growth SGACX17.050.06 N/A
SiM High Yield Opportunities SHOCX9.74-0.01 0.001183505
Small Cap Value ASVCX26.940.30 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.000989418
Stephens Mid-Cap Growth SMFCX18.200.09 N/A
Stephens Small Cap Growth SPWCX16.830.16 N/A
The London Company Income Equity ABECX16.160.05 0.010400000
Zebra Small Cap Equity AZSCX16.860.26 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001205896
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.690.00 N/A
Numeric Integrated Alpha NIAUX10.220.03 N/A
Twentyfour Strategic Income FundTFGUX10.25-0.04 0.037900000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.200.13 N/A
International Equity AAERX20.58-0.03 N/A
Large Cap Value AALRX30.800.19 N/A
Small Cap Value AASRX29.440.33 N/A
Interval Fund (Y Class)

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