American Beacon DAILY NAVS

Information as of 10/04/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.530.03 N/A
AHL Managed Futures Strategy AHLIX10.710.02 N/A
Alpha Quant Core AQCIX10.840.01 N/A
Alpha Quant Dividend AQDIX10.480.03 N/A
Alpha Quant Quality AQQIX10.780.01 N/A
Alpha Quant Value AQVVX10.910.00 N/A
ARK Transformational Innovation ADNIX15.10-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.24-0.04 N/A
Balanced AADBX17.250.00 N/A
Bridgeway Large Cap Growth BRLGX29.270.09 N/A
Bridgeway Large Cap Growth II LHGIX29.620.08 N/A
Bridgeway Large Cap Value BRLVX28.31-0.02 N/A
Crescent Short Duration High Income ACHIX9.680.00 0.001259155
Flexible Bond AFXIX9.840.00 N/A
Garcia Hamilton Quality Bond GHQIX9.910.00 0.000409634
GLG Total Return GLGIX10.68-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.460.00 N/A
Grosvenor Long/Short GVRIX11.310.00 N/A
International Equity AAIEX20.61-0.01 N/A
Ionic Strategic Arbitrage IONIX9.070.01 N/A
Large Cap Value AADEX30.880.01 N/A
Mid-Cap Value AACIX17.160.03 N/A
Numeric Integrated Alpha NIAIX10.210.00 N/A
SGA Global Growth SGAGX17.990.05 N/A
Shapiro Equity Opportunities Fund SHXIX10.340.00 N/A
Shapiro SMID Cap Equity Fund SHDIX10.410.01 N/A
SiM High Yield Opportunities SHOIX9.700.00 0.001477034
Small Cap Value AVFIX29.31-0.16 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001287945
Stephens Mid-Cap Growth SFMIX22.360.05 N/A
Stephens Small Cap Growth STSIX18.99-0.03 N/A
The London Company Income Equity ABCIX16.490.05 N/A
Twentyfour Strategic Income FundTFGIX10.260.01 N/A
Zebra Small Cap Equity AZSIX17.62-0.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.440.03 N/A
AHL Managed Futures Strategy AHLPX10.580.01 N/A
Alpha Quant Core AQCPX10.820.01 N/A
Alpha Quant Dividend AQDPX10.460.04 N/A
Alpha Quant Quality AQQPX10.760.02 N/A
Alpha Quant Value AQVPX10.890.01 N/A
ARK Transformational Innovation ADNPX15.07-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.07-0.04 N/A
Balanced AABPX15.460.00 N/A
Bridgeway Large Cap Growth BLYPX29.080.09 N/A
Bridgeway Large Cap Growth II LHGFX28.920.08 N/A
Bridgeway Large Cap Value BWLIX28.08-0.02 N/A
Crescent Short Duration High Income ACHPX9.690.01 0.001159952
Flexible Bond AFXPX9.820.00 N/A
Garcia Hamilton Quality Bond GHQPX9.910.00 0.000307283
GLG Total Return GLGPX10.62-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.450.00 N/A
Grosvenor Long/Short GVRPX11.230.01 N/A
International Equity AAIPX20.410.00 N/A
Ionic Strategic Arbitrage IONPX9.010.02 N/A
Large Cap Value AAGPX28.840.02 N/A
Mid-Cap Value AMPAX17.310.03 N/A
Numeric Integrated Alpha NIAPX10.18-0.01 N/A
SGA Global Growth SGAPX17.700.05 N/A
Shapiro Equity Opportunities Fund SHXPX10.340.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.400.00 N/A
SiM High Yield Opportunities SHYPX9.670.00 0.001394661
Small Cap Value AVPAX28.27-0.15 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001222167
Stephens Mid-Cap Growth STMGX19.230.05 N/A
Stephens Small Cap Growth STSGX17.80-0.02 N/A
The London Company Income Equity ABCVX16.430.05 N/A
Twentyfour Strategic Income FundTFGPX10.240.01 N/A
Zebra Small Cap Equity AZSPX17.51-0.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.330.00 N/A
International Equity AAISX20.880.00 N/A
Large Cap Value AVASX28.460.02 N/A
Mid-Cap Value AMCSX16.750.03 N/A
Small Cap Value AASSX27.91-0.15 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.500.04 N/A
AHL Managed Futures Strategy AHLYX10.670.01 N/A
Alpha Quant Core AQCYX10.830.01 N/A
Alpha Quant Dividend AQDYX10.470.03 N/A
Alpha Quant Quality AQQYX10.780.02 N/A
Alpha Quant Value AQVYX10.900.00 N/A
ARK Transformational Innovation ADNYX15.09-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.20-0.04 N/A
Balanced ACBYX17.330.00 N/A
Bridgeway Large Cap Growth BLYYX29.230.09 N/A
Bridgeway Large Cap Growth II LHGYX29.410.08 N/A
Bridgeway Large Cap Value BWLYX28.22-0.02 N/A
Crescent Short Duration High Income ACHYX9.670.00 0.001232845
Flexible Bond AFXYX9.830.00 N/A
Garcia Hamilton Quality Bond GHQYX9.900.00 0.000382440
GLG Total Return GLGYX10.65-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.470.00 N/A
Grosvenor Long/Short GVRYX11.290.00 N/A
International Equity ABEYX21.36-0.01 N/A
Ionic Strategic Arbitrage IONYX9.070.01 N/A
Large Cap Value ABLYX30.670.02 N/A
Mid-Cap Value ACMYX17.020.03 N/A
Numeric Integrated Alpha NIAYX10.210.00 N/A
SGA Global Growth SGAYX17.920.06 N/A
Shapiro Equity Opportunities Fund SHXYX10.340.01 N/A
Shapiro SMID Cap Equity Fund SHDYX10.400.00 N/A
SiM High Yield Opportunities SHOYX9.69-0.01 0.001468787
Small Cap Value ABSYX28.94-0.15 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001268461
Stephens Mid-Cap Growth SMFYX22.260.05 N/A
Stephens Small Cap Growth SPWYX18.90-0.02 N/A
The London Company Income Equity ABCYX16.410.05 N/A
Twentyfour Strategic Income FundTFGYX10.250.00 N/A
Zebra Small Cap Equity AZSYX17.75-0.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.470.03 N/A
AHL Managed Futures Strategy AHLAX10.600.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.06-0.04 N/A
Balanced ABFAX15.430.00 N/A
Bridgeway Large Cap Growth BLYAX29.110.09 N/A
Bridgeway Large Cap Growth II LHGAX28.640.08 N/A
Bridgeway Large Cap Value BWLAX27.94-0.02 N/A
Crescent Short Duration High Income ACHAX9.670.00 0.001153143
Flexible Bond AFXAX9.780.01 N/A
GLG Total Return GLGAX10.62-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.460.00 N/A
Grosvenor Long/Short GSVAX11.220.00 N/A
International Equity AIEAX20.370.00 N/A
Ionic Strategic Arbitrage IONAX9.000.01 N/A
Large Cap Value ALVAX28.520.01 N/A
Mid-Cap Value ABMAX16.750.03 N/A
SGA Global Growth SGAAX17.680.05 N/A
SiM High Yield Opportunities SHOAX9.710.00 0.001384205
Small Cap Value ABSAX27.81-0.15 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001182243
Stephens Mid-Cap Growth SMFAX19.160.04 N/A
Stephens Small Cap Growth SPWAX17.63-0.02 N/A
The London Company Income Equity ABCAX16.340.05 N/A
Zebra Small Cap Equity AZSAX17.52-0.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.290.03 N/A
AHL Managed Futures Strategy AHLCX10.370.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.74-0.03 N/A
Balanced ABCCX15.600.00 N/A
Bridgeway Large Cap Growth BLYCX28.740.08 N/A
Bridgeway Large Cap Growth II LHGCX27.220.07 N/A
Bridgeway Large Cap Value BWLCX27.20-0.02 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.000954496
Flexible Bond AFXCX9.780.01 N/A
GLG Total Return GLRCX10.56-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.430.00 N/A
Grosvenor Long/Short GVRCX11.050.00 N/A
International Equity AILCX19.69-0.01 N/A
Ionic Strategic Arbitrage IONCX8.840.01 N/A
Large Cap Value ALVCX28.200.01 N/A
Mid-Cap Value AMCCX16.200.03 N/A
SGA Global Growth SGACX17.130.05 N/A
SiM High Yield Opportunities SHOCX9.74-0.01 0.001192146
Small Cap Value ASVCX26.82-0.15 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.000969409
Stephens Mid-Cap Growth SMFCX18.270.04 N/A
Stephens Small Cap Growth SPWCX16.84-0.02 N/A
The London Company Income Equity ABECX16.240.05 N/A
Zebra Small Cap Equity AZSCX16.80-0.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001190001
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.68-0.01 N/A
Numeric Integrated Alpha NIAUX10.240.00 N/A
Twentyfour Strategic Income FundTFGUX10.260.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.30-0.03 N/A
International Equity AAERX20.620.00 N/A
Large Cap Value AALRX30.880.01 N/A
Small Cap Value AASRX29.31-0.16 N/A
Interval Fund (Y Class)

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