American Beacon DAILY NAVS

Information as of 10/05/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.550.02 N/A
AHL Managed Futures Strategy AHLIX10.750.04 N/A
Alpha Quant Core AQCIX10.880.04 N/A
Alpha Quant Dividend AQDIX10.520.04 N/A
Alpha Quant Quality AQQIX10.850.07 N/A
Alpha Quant Value AQVVX10.940.03 N/A
ARK Transformational Innovation ADNIX15.260.16 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.250.01 N/A
Balanced AADBX17.300.05 N/A
Bridgeway Large Cap Growth BRLGX29.380.11 N/A
Bridgeway Large Cap Growth II LHGIX29.750.13 N/A
Bridgeway Large Cap Value BRLVX28.380.07 N/A
Crescent Short Duration High Income ACHIX9.680.00 0.001256087
Flexible Bond AFXIX9.83-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.90-0.01 0.000410689
GLG Total Return GLGIX10.710.03 N/A
Global Evolution Frontier Markets Income AGEIX9.460.00 N/A
Grosvenor Long/Short GVRIX11.370.06 N/A
International Equity AAIEX20.57-0.04 N/A
Ionic Strategic Arbitrage IONIX9.06-0.01 N/A
Large Cap Value AADEX31.030.15 N/A
Mid-Cap Value AACIX17.210.05 N/A
Numeric Integrated Alpha NIAIX10.230.02 N/A
SGA Global Growth SGAGX18.080.09 N/A
Shapiro Equity Opportunities Fund SHXIX10.360.02 N/A
Shapiro SMID Cap Equity Fund SHDIX10.440.03 N/A
SiM High Yield Opportunities SHOIX9.710.01 0.001458723
Small Cap Value AVFIX29.400.09 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001502173
Stephens Mid-Cap Growth SFMIX22.490.13 N/A
Stephens Small Cap Growth STSIX19.020.03 N/A
The London Company Income Equity ABCIX16.580.09 N/A
Twentyfour Strategic Income FundTFGIX10.270.01 N/A
Zebra Small Cap Equity AZSIX17.700.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.460.02 N/A
AHL Managed Futures Strategy AHLPX10.620.04 N/A
Alpha Quant Core AQCPX10.860.04 N/A
Alpha Quant Dividend AQDPX10.490.03 N/A
Alpha Quant Quality AQQPX10.820.06 N/A
Alpha Quant Value AQVPX10.910.02 N/A
ARK Transformational Innovation ADNPX15.230.16 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.080.01 N/A
Balanced AABPX15.500.04 N/A
Bridgeway Large Cap Growth BLYPX29.190.11 N/A
Bridgeway Large Cap Growth II LHGFX29.040.12 N/A
Bridgeway Large Cap Value BWLIX28.160.08 N/A
Crescent Short Duration High Income ACHPX9.690.00 0.001155958
Flexible Bond AFXPX9.81-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.90-0.01 0.000306985
GLG Total Return GLGPX10.650.03 N/A
Global Evolution Frontier Markets Income AGEPX9.460.01 N/A
Grosvenor Long/Short GVRPX11.280.05 N/A
International Equity AAIPX20.37-0.04 N/A
Ionic Strategic Arbitrage IONPX8.99-0.02 N/A
Large Cap Value AAGPX28.970.13 N/A
Mid-Cap Value AMPAX17.360.05 N/A
Numeric Integrated Alpha NIAPX10.200.02 N/A
SGA Global Growth SGAPX17.790.09 N/A
Shapiro Equity Opportunities Fund SHXPX10.360.02 N/A
Shapiro SMID Cap Equity Fund SHDPX10.440.04 N/A
SiM High Yield Opportunities SHYPX9.680.01 0.001376778
Small Cap Value AVPAX28.360.09 N/A
Sound Point Floating Rate Income SPFPX10.340.01 0.001435877
Stephens Mid-Cap Growth STMGX19.330.10 N/A
Stephens Small Cap Growth STSGX17.830.03 N/A
The London Company Income Equity ABCVX16.520.09 N/A
Twentyfour Strategic Income FundTFGPX10.250.01 N/A
Zebra Small Cap Equity AZSPX17.590.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.380.05 N/A
International Equity AAISX20.84-0.04 N/A
Large Cap Value AVASX28.590.13 N/A
Mid-Cap Value AMCSX16.800.05 N/A
Small Cap Value AASSX27.990.08 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.520.02 N/A
AHL Managed Futures Strategy AHLYX10.710.04 N/A
Alpha Quant Core AQCYX10.870.04 N/A
Alpha Quant Dividend AQDYX10.510.04 N/A
Alpha Quant Quality AQQYX10.840.06 N/A
Alpha Quant Value AQVYX10.930.03 N/A
ARK Transformational Innovation ADNYX15.250.16 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.210.01 N/A
Balanced ACBYX17.380.05 N/A
Bridgeway Large Cap Growth BLYYX29.340.11 N/A
Bridgeway Large Cap Growth II LHGYX29.530.12 N/A
Bridgeway Large Cap Value BWLYX28.300.08 N/A
Crescent Short Duration High Income ACHYX9.670.00 0.001228767
Flexible Bond AFXYX9.82-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.900.00 0.000383336
GLG Total Return GLGYX10.680.03 N/A
Global Evolution Frontier Markets Income AGEYX9.470.00 N/A
Grosvenor Long/Short GVRYX11.350.06 N/A
International Equity ABEYX21.32-0.04 N/A
Ionic Strategic Arbitrage IONYX9.06-0.01 N/A
Large Cap Value ABLYX30.810.14 N/A
Mid-Cap Value ACMYX17.070.05 N/A
Numeric Integrated Alpha NIAYX10.230.02 N/A
SGA Global Growth SGAYX18.000.08 N/A
Shapiro Equity Opportunities Fund SHXYX10.360.02 N/A
Shapiro SMID Cap Equity Fund SHDYX10.440.04 N/A
SiM High Yield Opportunities SHOYX9.700.01 0.001450810
Small Cap Value ABSYX29.020.08 N/A
Sound Point Floating Rate Income SPFYX10.370.01 0.001482791
Stephens Mid-Cap Growth SMFYX22.380.12 N/A
Stephens Small Cap Growth SPWYX18.930.03 N/A
The London Company Income Equity ABCYX16.490.08 N/A
Twentyfour Strategic Income FundTFGYX10.260.01 N/A
Zebra Small Cap Equity AZSYX17.830.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.490.02 N/A
AHL Managed Futures Strategy AHLAX10.640.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.070.01 N/A
Balanced ABFAX15.480.05 N/A
Bridgeway Large Cap Growth BLYAX29.220.11 N/A
Bridgeway Large Cap Growth II LHGAX28.760.12 N/A
Bridgeway Large Cap Value BWLAX28.020.08 N/A
Crescent Short Duration High Income ACHAX9.670.00 0.001149023
Flexible Bond AFXAX9.76-0.02 N/A
GLG Total Return GLGAX10.640.02 N/A
Global Evolution Frontier Markets Income AGUAX9.460.00 N/A
Grosvenor Long/Short GSVAX11.280.06 N/A
International Equity AIEAX20.33-0.04 N/A
Ionic Strategic Arbitrage IONAX8.99-0.01 N/A
Large Cap Value ALVAX28.650.13 N/A
Mid-Cap Value ABMAX16.800.05 N/A
SGA Global Growth SGAAX17.770.09 N/A
SiM High Yield Opportunities SHOAX9.720.01 0.001366286
Small Cap Value ABSAX27.890.08 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001396529
Stephens Mid-Cap Growth SMFAX19.270.11 N/A
Stephens Small Cap Growth SPWAX17.660.03 N/A
The London Company Income Equity ABCAX16.420.08 N/A
Zebra Small Cap Equity AZSAX17.600.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.310.02 N/A
AHL Managed Futures Strategy AHLCX10.410.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.740.00 N/A
Balanced ABCCX15.650.05 N/A
Bridgeway Large Cap Growth BLYCX28.850.11 N/A
Bridgeway Large Cap Growth II LHGCX27.330.11 N/A
Bridgeway Large Cap Value BWLCX27.270.07 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.000950238
Flexible Bond AFXCX9.76-0.02 N/A
GLG Total Return GLRCX10.580.02 N/A
Global Evolution Frontier Markets Income AGECX9.430.00 N/A
Grosvenor Long/Short GVRCX11.100.05 N/A
International Equity AILCX19.65-0.04 N/A
Ionic Strategic Arbitrage IONCX8.83-0.01 N/A
Large Cap Value ALVCX28.330.13 N/A
Mid-Cap Value AMCCX16.250.05 N/A
SGA Global Growth SGACX17.210.08 N/A
SiM High Yield Opportunities SHOCX9.750.01 0.001174152
Small Cap Value ASVCX26.900.08 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001182832
Stephens Mid-Cap Growth SMFCX18.370.10 N/A
Stephens Small Cap Growth SPWCX16.860.02 N/A
The London Company Income Equity ABECX16.320.08 N/A
Zebra Small Cap Equity AZSCX16.880.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001404583
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.700.02 N/A
Numeric Integrated Alpha NIAUX10.250.01 N/A
Twentyfour Strategic Income FundTFGUX10.270.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.380.08 N/A
International Equity AAERX20.58-0.04 N/A
Large Cap Value AALRX31.020.14 N/A
Small Cap Value AASRX29.400.09 N/A
Interval Fund (Y Class)

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