American Beacon DAILY NAVS

Information as of 11/03/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.66-0.01 N/A
AHL Managed Futures Strategy AHLIX11.140.03 N/A
Alpha Quant Core AQCIX10.840.03 N/A
Alpha Quant Dividend AQDIX10.600.05 N/A
Alpha Quant Quality AQQIX11.010.04 N/A
Alpha Quant Value AQVVX10.750.01 N/A
ARK Transformational Innovation ADNIX15.510.18 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.44-0.05 N/A
Balanced AADBX17.33-0.01 N/A
Bridgeway Large Cap Growth BRLGX30.320.12 N/A
Bridgeway Large Cap Growth II LHGIX30.720.11 N/A
Bridgeway Large Cap Value BRLVX28.790.02 N/A
Crescent Short Duration High Income ACHIX9.660.00 0.003833838
Flexible Bond AFXIX9.74-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.930.00 0.001246402
GLG Total Return GLGIX10.820.04 N/A
Global Evolution Frontier Markets Income AGEIX9.440.00 N/A
Grosvenor Long/Short GVRIX11.41-0.01 N/A
International Equity AAIEX20.99-0.01 N/A
Ionic Strategic Arbitrage IONIX9.060.03 N/A
Large Cap Value AADEX31.02-0.01 N/A
Mid-Cap Value AACIX17.310.04 N/A
Numeric Integrated Alpha NIAIX10.34-0.02 N/A
SGA Global Growth SGAGX18.420.08 N/A
Shapiro Equity Opportunities Fund SHXIX10.190.01 N/A
Shapiro SMID Cap Equity Fund SHDIX10.09-0.09 N/A
SiM High Yield Opportunities SHOIX9.730.00 0.004182207
Small Cap Value AVFIX29.39-0.12 N/A
Sound Point Floating Rate Income SPFLX10.36-0.01 0.003992767
Stephens Mid-Cap Growth SFMIX22.860.15 N/A
Stephens Small Cap Growth STSIX19.09-0.01 N/A
The London Company Income Equity ABCIX16.390.00 N/A
Twentyfour Strategic Income FundTFGIX10.350.01 N/A
Zebra Small Cap Equity AZSIX17.38-0.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.57-0.01 N/A
AHL Managed Futures Strategy AHLPX11.010.04 N/A
Alpha Quant Core AQCPX10.810.02 N/A
Alpha Quant Dividend AQDPX10.570.04 N/A
Alpha Quant Quality AQQPX10.990.05 N/A
Alpha Quant Value AQVPX10.720.01 N/A
ARK Transformational Innovation ADNPX15.460.17 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.26-0.05 N/A
Balanced AABPX15.53-0.01 N/A
Bridgeway Large Cap Growth BLYPX30.120.13 N/A
Bridgeway Large Cap Growth II LHGFX29.980.11 N/A
Bridgeway Large Cap Value BWLIX28.550.02 N/A
Crescent Short Duration High Income ACHPX9.670.00 0.003533816
Flexible Bond AFXPX9.72-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.930.00 0.000936040
GLG Total Return GLGPX10.750.04 N/A
Global Evolution Frontier Markets Income AGEPX9.430.00 N/A
Grosvenor Long/Short GVRPX11.32-0.01 N/A
International Equity AAIPX20.77-0.01 N/A
Ionic Strategic Arbitrage IONPX8.980.02 N/A
Large Cap Value AAGPX28.96-0.01 N/A
Mid-Cap Value AMPAX17.460.05 N/A
Numeric Integrated Alpha NIAPX10.31-0.02 N/A
SGA Global Growth SGAPX18.120.08 N/A
Shapiro Equity Opportunities Fund SHXPX10.180.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.09-0.08 N/A
SiM High Yield Opportunities SHYPX9.700.00 0.003934891
Small Cap Value AVPAX28.34-0.11 N/A
Sound Point Floating Rate Income SPFPX10.34-0.01 0.003829721
Stephens Mid-Cap Growth STMGX19.650.13 N/A
Stephens Small Cap Growth STSGX17.89-0.01 N/A
The London Company Income Equity ABCVX16.340.00 N/A
Twentyfour Strategic Income FundTFGPX10.320.01 N/A
Zebra Small Cap Equity AZSPX17.27-0.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.410.00 N/A
International Equity AAISX21.25-0.01 N/A
Large Cap Value AVASX28.57-0.02 N/A
Mid-Cap Value AMCSX16.890.04 N/A
Small Cap Value AASSX27.97-0.11 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.62-0.01 N/A
AHL Managed Futures Strategy AHLYX11.100.03 N/A
Alpha Quant Core AQCYX10.830.02 N/A
Alpha Quant Dividend AQDYX10.590.04 N/A
Alpha Quant Quality AQQYX11.010.05 N/A
Alpha Quant Value AQVYX10.740.01 N/A
ARK Transformational Innovation ADNYX15.490.18 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.40-0.05 N/A
Balanced ACBYX17.420.00 N/A
Bridgeway Large Cap Growth BLYYX30.270.12 N/A
Bridgeway Large Cap Growth II LHGYX30.500.12 N/A
Bridgeway Large Cap Value BWLYX28.700.02 N/A
Crescent Short Duration High Income ACHYX9.65-0.01 0.003751826
Flexible Bond AFXYX9.73-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.920.00 0.001164439
GLG Total Return GLGYX10.790.04 N/A
Global Evolution Frontier Markets Income AGEYX9.440.00 N/A
Grosvenor Long/Short GVRYX11.39-0.01 N/A
International Equity ABEYX21.75-0.02 N/A
Ionic Strategic Arbitrage IONYX9.060.03 N/A
Large Cap Value ABLYX30.82-0.01 N/A
Mid-Cap Value ACMYX17.170.04 N/A
Numeric Integrated Alpha NIAYX10.34-0.02 N/A
SGA Global Growth SGAYX18.340.08 N/A
Shapiro Equity Opportunities Fund SHXYX10.190.01 N/A
Shapiro SMID Cap Equity Fund SHDYX10.09-0.08 N/A
SiM High Yield Opportunities SHOYX9.720.00 0.004157721
Small Cap Value ABSYX29.01-0.12 N/A
Sound Point Floating Rate Income SPFYX10.37-0.01 0.003969451
Stephens Mid-Cap Growth SMFYX22.760.16 N/A
Stephens Small Cap Growth SPWYX19.000.00 N/A
The London Company Income Equity ABCYX16.310.00 N/A
Twentyfour Strategic Income FundTFGYX10.340.01 N/A
Zebra Small Cap Equity AZSYX17.51-0.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.59-0.01 N/A
AHL Managed Futures Strategy AHLAX11.030.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.25-0.05 N/A
Balanced ABFAX15.510.00 N/A
Bridgeway Large Cap Growth BLYAX30.140.12 N/A
Bridgeway Large Cap Growth II LHGAX29.690.11 N/A
Bridgeway Large Cap Value BWLAX28.410.02 N/A
Crescent Short Duration High Income ACHAX9.650.00 0.003513229
Flexible Bond AFXAX9.68-0.01 N/A
GLG Total Return GLGAX10.750.04 N/A
Global Evolution Frontier Markets Income AGUAX9.430.00 N/A
Grosvenor Long/Short GSVAX11.320.00 N/A
International Equity AIEAX20.73-0.01 N/A
Ionic Strategic Arbitrage IONAX8.980.02 N/A
Large Cap Value ALVAX28.64-0.01 N/A
Mid-Cap Value ABMAX16.890.04 N/A
SGA Global Growth SGAAX18.100.08 N/A
SiM High Yield Opportunities SHOAX9.740.01 0.003895028
Small Cap Value ABSAX27.87-0.11 N/A
Sound Point Floating Rate Income SOUAX10.36-0.01 0.003710026
Stephens Mid-Cap Growth SMFAX19.590.14 N/A
Stephens Small Cap Growth SPWAX17.720.00 N/A
The London Company Income Equity ABCAX16.240.00 N/A
Zebra Small Cap Equity AZSAX17.28-0.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.41-0.01 N/A
AHL Managed Futures Strategy AHLCX10.780.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.91-0.05 N/A
Balanced ABCCX15.670.00 N/A
Bridgeway Large Cap Growth BLYCX29.740.12 N/A
Bridgeway Large Cap Growth II LHGCX28.200.11 N/A
Bridgeway Large Cap Value BWLCX27.640.03 N/A
Crescent Short Duration High Income ACHCX9.660.00 0.002918900
Flexible Bond AFXCX9.67-0.02 N/A
GLG Total Return GLRCX10.680.04 N/A
Global Evolution Frontier Markets Income AGECX9.40-0.01 N/A
Grosvenor Long/Short GVRCX11.140.00 N/A
International Equity AILCX20.03-0.01 N/A
Ionic Strategic Arbitrage IONCX8.820.02 N/A
Large Cap Value ALVCX28.30-0.01 N/A
Mid-Cap Value AMCCX16.330.04 N/A
SGA Global Growth SGACX17.520.07 N/A
SiM High Yield Opportunities SHOCX9.770.00 0.003322520
Small Cap Value ASVCX26.86-0.11 N/A
Sound Point Floating Rate Income SOUCX10.370.00 0.003071951
Stephens Mid-Cap Growth SMFCX18.660.13 N/A
Stephens Small Cap Growth SPWCX16.91-0.01 N/A
The London Company Income Equity ABECX16.140.00 N/A
Zebra Small Cap Equity AZSCX16.56-0.10 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.380.00 0.005852189
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.820.04 N/A
Numeric Integrated Alpha NIAUX10.37-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.350.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.780.03 N/A
International Equity AAERX21.00-0.01 N/A
Large Cap Value AALRX31.02-0.01 N/A
Small Cap Value AASRX29.39-0.11 N/A
Interval Fund (Y Class)

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