American Beacon DAILY NAVS

Information as of 10/03/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.500.11 N/A
AHL Managed Futures Strategy AHLIX10.690.09 N/A
Alpha Quant Core AQCIX10.830.03 N/A
Alpha Quant Dividend AQDIX10.450.02 N/A
Alpha Quant Quality AQQIX10.770.02 N/A
Alpha Quant Value AQVVX10.910.01 N/A
ARK Transformational Innovation ADNIX15.130.10 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.280.03 N/A
Balanced AADBX17.250.03 N/A
Bridgeway Large Cap Growth BRLGX29.180.15 N/A
Bridgeway Large Cap Growth II LHGIX29.540.13 N/A
Bridgeway Large Cap Value BRLVX28.330.13 N/A
Crescent Short Duration High Income ACHIX9.680.00 0.001272790
Flexible Bond AFXIX9.840.01 N/A
Garcia Hamilton Quality Bond GHQIX9.910.00 0.000409999
GLG Total Return GLGIX10.690.00 N/A
Global Evolution Frontier Markets Income AGEIX9.460.00 N/A
Grosvenor Long/Short GVRIX11.310.04 N/A
International Equity AAIEX20.620.05 N/A
Ionic Strategic Arbitrage IONIX9.060.01 N/A
Large Cap Value AADEX30.870.06 N/A
Mid-Cap Value AACIX17.130.00 N/A
Numeric Integrated Alpha NIAIX10.210.01 N/A
SGA Global Growth SGAGX17.940.04 N/A
Shapiro Equity Opportunities Fund SHXIX10.34-0.01 N/A
Shapiro SMID Cap Equity Fund SHDIX10.40-0.03 N/A
SiM High Yield Opportunities SHOIX9.700.00 0.001474080
Small Cap Value AVFIX29.470.03 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001359278
Stephens Mid-Cap Growth SFMIX22.310.04 N/A
Stephens Small Cap Growth STSIX19.020.04 N/A
The London Company Income Equity ABCIX16.440.03 N/A
Twentyfour Strategic Income FundTFGIX10.250.00 N/A
Zebra Small Cap Equity AZSIX17.700.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.410.10 N/A
AHL Managed Futures Strategy AHLPX10.570.09 N/A
Alpha Quant Core AQCPX10.810.03 N/A
Alpha Quant Dividend AQDPX10.420.01 N/A
Alpha Quant Quality AQQPX10.740.01 N/A
Alpha Quant Value AQVPX10.880.00 N/A
ARK Transformational Innovation ADNPX15.090.10 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.110.03 N/A
Balanced AABPX15.460.03 N/A
Bridgeway Large Cap Growth BLYPX28.990.15 N/A
Bridgeway Large Cap Growth II LHGFX28.840.13 N/A
Bridgeway Large Cap Value BWLIX28.100.12 N/A
Crescent Short Duration High Income ACHPX9.680.00 0.001172912
Flexible Bond AFXPX9.820.01 N/A
Garcia Hamilton Quality Bond GHQPX9.910.00 0.000306496
GLG Total Return GLGPX10.630.00 N/A
Global Evolution Frontier Markets Income AGEPX9.450.00 N/A
Grosvenor Long/Short GVRPX11.220.03 N/A
International Equity AAIPX20.410.04 N/A
Ionic Strategic Arbitrage IONPX8.990.01 N/A
Large Cap Value AAGPX28.820.06 N/A
Mid-Cap Value AMPAX17.280.00 N/A
Numeric Integrated Alpha NIAPX10.190.02 N/A
SGA Global Growth SGAPX17.650.04 N/A
Shapiro Equity Opportunities Fund SHXPX10.33-0.02 N/A
Shapiro SMID Cap Equity Fund SHDPX10.40-0.03 N/A
SiM High Yield Opportunities SHYPX9.670.00 0.001391744
Small Cap Value AVPAX28.420.03 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001293320
Stephens Mid-Cap Growth STMGX19.180.03 N/A
Stephens Small Cap Growth STSGX17.820.03 N/A
The London Company Income Equity ABCVX16.380.03 N/A
Twentyfour Strategic Income FundTFGPX10.230.00 N/A
Zebra Small Cap Equity AZSPX17.590.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.330.03 N/A
International Equity AAISX20.880.04 N/A
Large Cap Value AVASX28.440.05 N/A
Mid-Cap Value AMCSX16.720.00 N/A
Small Cap Value AASSX28.060.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.460.10 N/A
AHL Managed Futures Strategy AHLYX10.660.09 N/A
Alpha Quant Core AQCYX10.820.02 N/A
Alpha Quant Dividend AQDYX10.440.02 N/A
Alpha Quant Quality AQQYX10.760.02 N/A
Alpha Quant Value AQVYX10.900.01 N/A
ARK Transformational Innovation ADNYX15.120.11 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.240.03 N/A
Balanced ACBYX17.330.03 N/A
Bridgeway Large Cap Growth BLYYX29.140.15 N/A
Bridgeway Large Cap Growth II LHGYX29.330.13 N/A
Bridgeway Large Cap Value BWLYX28.240.12 N/A
Crescent Short Duration High Income ACHYX9.670.00 0.001241738
Flexible Bond AFXYX9.830.01 N/A
Garcia Hamilton Quality Bond GHQYX9.900.00 0.000382312
GLG Total Return GLGYX10.670.00 N/A
Global Evolution Frontier Markets Income AGEYX9.470.01 N/A
Grosvenor Long/Short GVRYX11.290.04 N/A
International Equity ABEYX21.370.05 N/A
Ionic Strategic Arbitrage IONYX9.060.01 N/A
Large Cap Value ABLYX30.650.06 N/A
Mid-Cap Value ACMYX16.990.00 N/A
Numeric Integrated Alpha NIAYX10.210.01 N/A
SGA Global Growth SGAYX17.860.03 N/A
Shapiro Equity Opportunities Fund SHXYX10.33-0.02 N/A
Shapiro SMID Cap Equity Fund SHDYX10.40-0.03 N/A
SiM High Yield Opportunities SHOYX9.700.01 0.001465849
Small Cap Value ABSYX29.090.03 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001339820
Stephens Mid-Cap Growth SMFYX22.210.04 N/A
Stephens Small Cap Growth SPWYX18.920.03 N/A
The London Company Income Equity ABCYX16.360.03 N/A
Twentyfour Strategic Income FundTFGYX10.250.01 N/A
Zebra Small Cap Equity AZSYX17.830.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.440.11 N/A
AHL Managed Futures Strategy AHLAX10.590.09 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.100.03 N/A
Balanced ABFAX15.430.02 N/A
Bridgeway Large Cap Growth BLYAX29.020.15 N/A
Bridgeway Large Cap Growth II LHGAX28.560.13 N/A
Bridgeway Large Cap Value BWLAX27.960.12 N/A
Crescent Short Duration High Income ACHAX9.670.00 0.001166046
Flexible Bond AFXAX9.770.00 N/A
GLG Total Return GLGAX10.630.00 N/A
Global Evolution Frontier Markets Income AGUAX9.460.01 N/A
Grosvenor Long/Short GSVAX11.220.04 N/A
International Equity AIEAX20.370.04 N/A
Ionic Strategic Arbitrage IONAX8.990.01 N/A
Large Cap Value ALVAX28.510.06 N/A
Mid-Cap Value ABMAX16.720.00 N/A
SGA Global Growth SGAAX17.630.03 N/A
SiM High Yield Opportunities SHOAX9.710.01 0.001381354
Small Cap Value ABSAX27.960.03 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001253636
Stephens Mid-Cap Growth SMFAX19.120.03 N/A
Stephens Small Cap Growth SPWAX17.650.03 N/A
The London Company Income Equity ABCAX16.290.03 N/A
Zebra Small Cap Equity AZSAX17.600.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.260.10 N/A
AHL Managed Futures Strategy AHLCX10.360.09 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.770.03 N/A
Balanced ABCCX15.600.03 N/A
Bridgeway Large Cap Growth BLYCX28.660.15 N/A
Bridgeway Large Cap Growth II LHGCX27.150.13 N/A
Bridgeway Large Cap Value BWLCX27.220.12 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.000967450
Flexible Bond AFXCX9.770.01 N/A
GLG Total Return GLRCX10.570.00 N/A
Global Evolution Frontier Markets Income AGECX9.430.00 N/A
Grosvenor Long/Short GVRCX11.050.04 N/A
International Equity AILCX19.700.05 N/A
Ionic Strategic Arbitrage IONCX8.830.01 N/A
Large Cap Value ALVCX28.190.06 N/A
Mid-Cap Value AMCCX16.17-0.01 N/A
SGA Global Growth SGACX17.080.03 N/A
SiM High Yield Opportunities SHOCX9.750.01 0.001189405
Small Cap Value ASVCX26.970.03 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001038564
Stephens Mid-Cap Growth SMFCX18.230.03 N/A
Stephens Small Cap Growth SPWCX16.860.03 N/A
The London Company Income Equity ABECX16.190.03 N/A
Zebra Small Cap Equity AZSCX16.880.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001261130
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.690.00 N/A
Numeric Integrated Alpha NIAUX10.240.02 N/A
Twentyfour Strategic Income FundTFGUX10.250.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.330.13 N/A
International Equity AAERX20.620.04 N/A
Large Cap Value AALRX30.870.07 N/A
Small Cap Value AASRX29.470.03 N/A
Interval Fund (Y Class)

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