American Beacon DAILY NAVS

Information as of 10/12/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.640.04 N/A
AHL Managed Futures Strategy AHLIX10.840.00 N/A
Alpha Quant Core AQCIX10.860.01 N/A
Alpha Quant Dividend AQDIX10.570.00 N/A
Alpha Quant Quality AQQIX10.940.03 N/A
Alpha Quant Value AQVVX10.77-0.01 N/A
ARK Transformational Innovation ADNIX15.190.07 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.300.02 N/A
Balanced AADBX17.20-0.07 N/A
Bridgeway Large Cap Growth BRLGX29.51-0.05 N/A
Bridgeway Large Cap Growth II LHGIX29.84-0.07 N/A
Bridgeway Large Cap Value BRLVX28.33-0.08 N/A
Crescent Short Duration High Income ACHIX9.67-0.01 0.001279798
Flexible Bond AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond GHQIX9.920.01 0.000408590
GLG Total Return GLGIX10.690.00 N/A
Global Evolution Frontier Markets Income AGEIX9.490.01 N/A
Grosvenor Long/Short GVRIX11.38-0.01 N/A
International Equity AAIEX20.830.03 N/A
Ionic Strategic Arbitrage IONIX9.060.00 N/A
Large Cap Value AADEX30.81-0.14 N/A
Mid-Cap Value AACIX17.12-0.01 N/A
Numeric Integrated Alpha NIAIX10.22-0.02 N/A
SGA Global Growth SGAGX18.13-0.07 N/A
Shapiro Equity Opportunities Fund SHXIX10.12-0.08 N/A
Shapiro SMID Cap Equity Fund SHDIX10.17-0.10 N/A
SiM High Yield Opportunities SHOIX9.700.00 0.001452711
Small Cap Value AVFIX29.24-0.04 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001192517
Stephens Mid-Cap Growth SFMIX22.51-0.04 N/A
Stephens Small Cap Growth STSIX18.970.00 N/A
The London Company Income Equity ABCIX16.650.04 N/A
Twentyfour Strategic Income FundTFGIX10.280.01 N/A
Zebra Small Cap Equity AZSIX17.65-0.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.550.04 N/A
AHL Managed Futures Strategy AHLPX10.720.01 N/A
Alpha Quant Core AQCPX10.830.00 N/A
Alpha Quant Dividend AQDPX10.550.00 N/A
Alpha Quant Quality AQQPX10.910.02 N/A
Alpha Quant Value AQVPX10.74-0.02 N/A
ARK Transformational Innovation ADNPX15.150.06 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.120.02 N/A
Balanced AABPX15.42-0.05 N/A
Bridgeway Large Cap Growth BLYPX29.31-0.05 N/A
Bridgeway Large Cap Growth II LHGFX29.13-0.06 N/A
Bridgeway Large Cap Value BWLIX28.10-0.08 N/A
Crescent Short Duration High Income ACHPX9.680.00 0.001179644
Flexible Bond AFXPX9.790.00 N/A
Garcia Hamilton Quality Bond GHQPX9.920.01 0.000306041
GLG Total Return GLGPX10.62-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.480.01 N/A
Grosvenor Long/Short GVRPX11.29-0.01 N/A
International Equity AAIPX20.620.03 N/A
Ionic Strategic Arbitrage IONPX8.990.00 N/A
Large Cap Value AAGPX28.76-0.14 N/A
Mid-Cap Value AMPAX17.26-0.02 N/A
Numeric Integrated Alpha NIAPX10.20-0.01 N/A
SGA Global Growth SGAPX17.83-0.08 N/A
Shapiro Equity Opportunities Fund SHXPX10.12-0.08 N/A
Shapiro SMID Cap Equity Fund SHDPX10.17-0.10 N/A
SiM High Yield Opportunities SHYPX9.66-0.01 0.001370885
Small Cap Value AVPAX28.20-0.04 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.001126944
Stephens Mid-Cap Growth STMGX19.35-0.04 N/A
Stephens Small Cap Growth STSGX17.770.00 N/A
The London Company Income Equity ABCVX16.600.04 N/A
Twentyfour Strategic Income FundTFGPX10.260.01 N/A
Zebra Small Cap Equity AZSPX17.54-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.28-0.06 N/A
International Equity AAISX21.090.02 N/A
Large Cap Value AVASX28.38-0.14 N/A
Mid-Cap Value AMCSX16.70-0.02 N/A
Small Cap Value AASSX27.83-0.05 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.600.03 N/A
AHL Managed Futures Strategy AHLYX10.800.00 N/A
Alpha Quant Core AQCYX10.850.01 N/A
Alpha Quant Dividend AQDYX10.560.00 N/A
Alpha Quant Quality AQQYX10.930.02 N/A
Alpha Quant Value AQVYX10.76-0.02 N/A
ARK Transformational Innovation ADNYX15.170.06 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.260.02 N/A
Balanced ACBYX17.28-0.07 N/A
Bridgeway Large Cap Growth BLYYX29.46-0.05 N/A
Bridgeway Large Cap Growth II LHGYX29.63-0.06 N/A
Bridgeway Large Cap Value BWLYX28.24-0.08 N/A
Crescent Short Duration High Income ACHYX9.670.00 0.001252438
Flexible Bond AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond GHQYX9.910.01 0.000381290
GLG Total Return GLGYX10.660.00 N/A
Global Evolution Frontier Markets Income AGEYX9.500.01 N/A
Grosvenor Long/Short GVRYX11.36-0.01 N/A
International Equity ABEYX21.590.03 N/A
Ionic Strategic Arbitrage IONYX9.060.00 N/A
Large Cap Value ABLYX30.60-0.15 N/A
Mid-Cap Value ACMYX16.98-0.01 N/A
Numeric Integrated Alpha NIAYX10.22-0.02 N/A
SGA Global Growth SGAYX18.05-0.07 N/A
Shapiro Equity Opportunities Fund SHXYX10.12-0.08 N/A
Shapiro SMID Cap Equity Fund SHDYX10.17-0.10 N/A
SiM High Yield Opportunities SHOYX9.69-0.01 0.001445084
Small Cap Value ABSYX28.86-0.05 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.001172962
Stephens Mid-Cap Growth SMFYX22.40-0.05 N/A
Stephens Small Cap Growth SPWYX18.870.00 N/A
The London Company Income Equity ABCYX16.570.04 N/A
Twentyfour Strategic Income FundTFGYX10.270.00 N/A
Zebra Small Cap Equity AZSYX17.79-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.570.03 N/A
AHL Managed Futures Strategy AHLAX10.730.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.110.02 N/A
Balanced ABFAX15.39-0.06 N/A
Bridgeway Large Cap Growth BLYAX29.34-0.05 N/A
Bridgeway Large Cap Growth II LHGAX28.85-0.06 N/A
Bridgeway Large Cap Value BWLAX27.96-0.08 N/A
Crescent Short Duration High Income ACHAX9.670.00 0.001172714
Flexible Bond AFXAX9.750.00 N/A
GLG Total Return GLGAX10.62-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.490.02 N/A
Grosvenor Long/Short GSVAX11.29-0.01 N/A
International Equity AIEAX20.580.02 N/A
Ionic Strategic Arbitrage IONAX8.990.00 N/A
Large Cap Value ALVAX28.45-0.13 N/A
Mid-Cap Value ABMAX16.71-0.01 N/A
SGA Global Growth SGAAX17.81-0.08 N/A
SiM High Yield Opportunities SHOAX9.70-0.01 0.001357180
Small Cap Value ABSAX27.73-0.05 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001086576
Stephens Mid-Cap Growth SMFAX19.29-0.04 N/A
Stephens Small Cap Growth SPWAX17.610.00 N/A
The London Company Income Equity ABCAX16.500.04 N/A
Zebra Small Cap Equity AZSAX17.55-0.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.390.03 N/A
AHL Managed Futures Strategy AHLCX10.500.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.780.02 N/A
Balanced ABCCX15.56-0.05 N/A
Bridgeway Large Cap Growth BLYCX28.97-0.05 N/A
Bridgeway Large Cap Growth II LHGCX27.42-0.06 N/A
Bridgeway Large Cap Value BWLCX27.21-0.08 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.000974193
Flexible Bond AFXCX9.740.00 N/A
GLG Total Return GLRCX10.560.00 N/A
Global Evolution Frontier Markets Income AGECX9.460.01 N/A
Grosvenor Long/Short GVRCX11.11-0.01 N/A
International Equity AILCX19.890.02 N/A
Ionic Strategic Arbitrage IONCX8.830.00 N/A
Large Cap Value ALVCX28.13-0.13 N/A
Mid-Cap Value AMCCX16.15-0.02 N/A
SGA Global Growth SGACX17.25-0.07 N/A
SiM High Yield Opportunities SHOCX9.74-0.01 0.001168309
Small Cap Value ASVCX26.74-0.05 N/A
Sound Point Floating Rate Income SOUCX10.370.00 0.000871779
Stephens Mid-Cap Growth SMFCX18.39-0.03 N/A
Stephens Small Cap Growth SPWCX16.810.00 N/A
The London Company Income Equity ABECX16.390.03 N/A
Zebra Small Cap Equity AZSCX16.83-0.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001094100
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.68-0.01 N/A
Numeric Integrated Alpha NIAUX10.25-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.280.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.32-0.08 N/A
International Equity AAERX20.830.02 N/A
Large Cap Value AALRX30.80-0.15 N/A
Small Cap Value AASRX29.23-0.05 N/A
Interval Fund (Y Class)

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