American Beacon DAILY NAVS

Information as of 10/11/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.600.03 N/A
AHL Managed Futures Strategy AHLIX10.840.06 N/A
Alpha Quant Core AQCIX10.850.02 N/A
Alpha Quant Dividend AQDIX10.570.02 N/A
Alpha Quant Quality AQQIX10.910.04 N/A
Alpha Quant Value AQVVX10.78-0.02 N/A
ARK Transformational Innovation ADNIX15.12-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.280.03 N/A
Balanced AADBX17.27-0.01 N/A
Bridgeway Large Cap Growth BRLGX29.560.07 N/A
Bridgeway Large Cap Growth II LHGIX29.910.05 N/A
Bridgeway Large Cap Value BRLVX28.41-0.01 N/A
Crescent Short Duration High Income ACHIX9.680.00 0.001271645
Flexible Bond AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond GHQIX9.910.01 0.000408491
GLG Total Return GLGIX10.69-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.480.00 N/A
Grosvenor Long/Short GVRIX11.390.02 N/A
International Equity AAIEX20.800.08 N/A
Ionic Strategic Arbitrage IONIX9.060.01 N/A
Large Cap Value AADEX30.95-0.02 N/A
Mid-Cap Value AACIX17.13-0.01 N/A
Numeric Integrated Alpha NIAIX10.240.01 N/A
SGA Global Growth SGAGX18.200.05 N/A
Shapiro Equity Opportunities Fund SHXIX10.20-0.04 N/A
Shapiro SMID Cap Equity Fund SHDIX10.27-0.02 N/A
SiM High Yield Opportunities SHOIX9.700.00 0.001451310
Small Cap Value AVFIX29.28-0.04 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001282935
Stephens Mid-Cap Growth SFMIX22.550.08 N/A
Stephens Small Cap Growth STSIX18.970.03 N/A
The London Company Income Equity ABCIX16.610.02 N/A
Twentyfour Strategic Income FundTFGIX10.270.00 N/A
Zebra Small Cap Equity AZSIX17.660.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.510.03 N/A
AHL Managed Futures Strategy AHLPX10.710.06 N/A
Alpha Quant Core AQCPX10.830.02 N/A
Alpha Quant Dividend AQDPX10.550.02 N/A
Alpha Quant Quality AQQPX10.890.04 N/A
Alpha Quant Value AQVPX10.76-0.02 N/A
ARK Transformational Innovation ADNPX15.09-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.100.02 N/A
Balanced AABPX15.47-0.01 N/A
Bridgeway Large Cap Growth BLYPX29.360.06 N/A
Bridgeway Large Cap Growth II LHGFX29.190.04 N/A
Bridgeway Large Cap Value BWLIX28.18-0.01 N/A
Crescent Short Duration High Income ACHPX9.680.00 0.001170930
Flexible Bond AFXPX9.790.00 N/A
Garcia Hamilton Quality Bond GHQPX9.910.00 0.000306069
GLG Total Return GLGPX10.63-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.47-0.01 N/A
Grosvenor Long/Short GVRPX11.300.02 N/A
International Equity AAIPX20.590.08 N/A
Ionic Strategic Arbitrage IONPX8.990.01 N/A
Large Cap Value AAGPX28.90-0.02 N/A
Mid-Cap Value AMPAX17.28-0.01 N/A
Numeric Integrated Alpha NIAPX10.210.01 N/A
SGA Global Growth SGAPX17.910.05 N/A
Shapiro Equity Opportunities Fund SHXPX10.20-0.03 N/A
Shapiro SMID Cap Equity Fund SHDPX10.27-0.01 N/A
SiM High Yield Opportunities SHYPX9.670.00 0.001369500
Small Cap Value AVPAX28.24-0.04 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.001217135
Stephens Mid-Cap Growth STMGX19.390.07 N/A
Stephens Small Cap Growth STSGX17.770.02 N/A
The London Company Income Equity ABCVX16.560.03 N/A
Twentyfour Strategic Income FundTFGPX10.250.00 N/A
Zebra Small Cap Equity AZSPX17.560.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.34-0.01 N/A
International Equity AAISX21.070.09 N/A
Large Cap Value AVASX28.52-0.02 N/A
Mid-Cap Value AMCSX16.72-0.01 N/A
Small Cap Value AASSX27.88-0.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.570.04 N/A
AHL Managed Futures Strategy AHLYX10.800.06 N/A
Alpha Quant Core AQCYX10.840.01 N/A
Alpha Quant Dividend AQDYX10.560.02 N/A
Alpha Quant Quality AQQYX10.910.04 N/A
Alpha Quant Value AQVYX10.78-0.01 N/A
ARK Transformational Innovation ADNYX15.11-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.240.03 N/A
Balanced ACBYX17.35-0.01 N/A
Bridgeway Large Cap Growth BLYYX29.510.06 N/A
Bridgeway Large Cap Growth II LHGYX29.690.04 N/A
Bridgeway Large Cap Value BWLYX28.32-0.01 N/A
Crescent Short Duration High Income ACHYX9.670.00 0.001243711
Flexible Bond AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond GHQYX9.900.00 0.000381353
GLG Total Return GLGYX10.66-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.490.00 N/A
Grosvenor Long/Short GVRYX11.370.02 N/A
International Equity ABEYX21.560.09 N/A
Ionic Strategic Arbitrage IONYX9.060.01 N/A
Large Cap Value ABLYX30.75-0.02 N/A
Mid-Cap Value ACMYX16.99-0.01 N/A
Numeric Integrated Alpha NIAYX10.240.01 N/A
SGA Global Growth SGAYX18.120.05 N/A
Shapiro Equity Opportunities Fund SHXYX10.20-0.03 N/A
Shapiro SMID Cap Equity Fund SHDYX10.27-0.01 N/A
SiM High Yield Opportunities SHOYX9.700.01 0.001443619
Small Cap Value ABSYX28.91-0.04 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.001263425
Stephens Mid-Cap Growth SMFYX22.450.08 N/A
Stephens Small Cap Growth SPWYX18.870.03 N/A
The London Company Income Equity ABCYX16.530.02 N/A
Twentyfour Strategic Income FundTFGYX10.270.01 N/A
Zebra Small Cap Equity AZSYX17.800.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.540.04 N/A
AHL Managed Futures Strategy AHLAX10.730.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.090.02 N/A
Balanced ABFAX15.45-0.01 N/A
Bridgeway Large Cap Growth BLYAX29.390.06 N/A
Bridgeway Large Cap Growth II LHGAX28.910.04 N/A
Bridgeway Large Cap Value BWLAX28.04-0.01 N/A
Crescent Short Duration High Income ACHAX9.670.00 0.001164040
Flexible Bond AFXAX9.750.01 N/A
GLG Total Return GLGAX10.63-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.47-0.01 N/A
Grosvenor Long/Short GSVAX11.300.02 N/A
International Equity AIEAX20.560.09 N/A
Ionic Strategic Arbitrage IONAX8.990.01 N/A
Large Cap Value ALVAX28.58-0.02 N/A
Mid-Cap Value ABMAX16.72-0.01 N/A
SGA Global Growth SGAAX17.890.05 N/A
SiM High Yield Opportunities SHOAX9.710.01 0.001355661
Small Cap Value ABSAX27.78-0.04 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001177244
Stephens Mid-Cap Growth SMFAX19.330.07 N/A
Stephens Small Cap Growth SPWAX17.610.03 N/A
The London Company Income Equity ABCAX16.460.02 N/A
Zebra Small Cap Equity AZSAX17.570.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.360.04 N/A
AHL Managed Futures Strategy AHLCX10.490.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.760.02 N/A
Balanced ABCCX15.61-0.01 N/A
Bridgeway Large Cap Growth BLYCX29.020.06 N/A
Bridgeway Large Cap Growth II LHGCX27.480.05 N/A
Bridgeway Large Cap Value BWLCX27.29-0.01 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.000965321
Flexible Bond AFXCX9.740.00 N/A
GLG Total Return GLRCX10.56-0.02 N/A
Global Evolution Frontier Markets Income AGECX9.450.00 N/A
Grosvenor Long/Short GVRCX11.120.02 N/A
International Equity AILCX19.870.08 N/A
Ionic Strategic Arbitrage IONCX8.830.01 N/A
Large Cap Value ALVCX28.26-0.02 N/A
Mid-Cap Value AMCCX16.17-0.01 N/A
SGA Global Growth SGACX17.320.04 N/A
SiM High Yield Opportunities SHOCX9.750.01 0.001166336
Small Cap Value ASVCX26.79-0.04 N/A
Sound Point Floating Rate Income SOUCX10.370.00 0.000964256
Stephens Mid-Cap Growth SMFCX18.420.06 N/A
Stephens Small Cap Growth SPWCX16.810.02 N/A
The London Company Income Equity ABECX16.360.03 N/A
Zebra Small Cap Equity AZSCX16.840.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001184512
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.69-0.02 N/A
Numeric Integrated Alpha NIAUX10.270.02 N/A
Twentyfour Strategic Income FundTFGUX10.270.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.40-0.01 N/A
International Equity AAERX20.810.09 N/A
Large Cap Value AALRX30.95-0.02 N/A
Small Cap Value AASRX29.28-0.04 N/A
Interval Fund (Y Class)

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