American Beacon DAILY NAVS

Information as of 11/07/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.680.00 N/A
AHL Managed Futures Strategy AHLIX11.13-0.04 N/A
Alpha Quant Core AQCIX10.820.01 N/A
Alpha Quant Dividend AQDIX10.610.05 N/A
Alpha Quant Quality AQQIX11.010.02 N/A
Alpha Quant Value AQVVX10.740.00 N/A
ARK Transformational Innovation ADNIX15.35-0.17 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.29-0.13 N/A
Balanced AADBX17.33-0.06 N/A
Bridgeway Large Cap Growth BRLGX30.30-0.04 N/A
Bridgeway Large Cap Growth II LHGIX30.71-0.02 N/A
Bridgeway Large Cap Value BRLVX28.74-0.05 N/A
Crescent Short Duration High Income ACHIX9.65-0.01 0.001329389
Flexible Bond AFXIX9.75-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.950.01 0.000421470
GLG Total Return GLGIX10.830.03 N/A
Global Evolution Frontier Markets Income AGEIX9.430.00 N/A
Grosvenor Long/Short GVRIX11.38-0.07 N/A
International Equity AAIEX20.98-0.06 N/A
Ionic Strategic Arbitrage IONIX9.070.00 N/A
Large Cap Value AADEX30.98-0.15 N/A
Mid-Cap Value AACIX17.39-0.08 N/A
Numeric Integrated Alpha NIAIX10.310.00 N/A
SGA Global Growth SGAGX18.49-0.06 N/A
Shapiro Equity Opportunities Fund SHXIX10.24-0.04 N/A
Shapiro SMID Cap Equity Fund SHDIX10.14-0.06 N/A
SiM High Yield Opportunities SHOIX9.750.00 0.001464995
Small Cap Value AVFIX29.09-0.37 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001292069
Stephens Mid-Cap Growth SFMIX22.74-0.14 N/A
Stephens Small Cap Growth STSIX18.97-0.23 N/A
The London Company Income Equity ABCIX16.380.00 N/A
Twentyfour Strategic Income FundTFGIX10.350.00 N/A
Zebra Small Cap Equity AZSIX17.10-0.26 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.590.01 N/A
AHL Managed Futures Strategy AHLPX11.00-0.04 N/A
Alpha Quant Core AQCPX10.800.02 N/A
Alpha Quant Dividend AQDPX10.590.05 N/A
Alpha Quant Quality AQQPX10.980.02 N/A
Alpha Quant Value AQVPX10.720.01 N/A
ARK Transformational Innovation ADNPX15.31-0.17 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.11-0.14 N/A
Balanced AABPX15.53-0.06 N/A
Bridgeway Large Cap Growth BLYPX30.09-0.04 N/A
Bridgeway Large Cap Growth II LHGFX29.96-0.03 N/A
Bridgeway Large Cap Value BWLIX28.50-0.05 N/A
Crescent Short Duration High Income ACHPX9.65-0.01 0.001216455
Flexible Bond AFXPX9.72-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.950.01 0.000317866
GLG Total Return GLGPX10.760.03 N/A
Global Evolution Frontier Markets Income AGEPX9.420.00 N/A
Grosvenor Long/Short GVRPX11.29-0.07 N/A
International Equity AAIPX20.76-0.06 N/A
Ionic Strategic Arbitrage IONPX9.000.00 N/A
Large Cap Value AAGPX28.92-0.13 N/A
Mid-Cap Value AMPAX17.54-0.08 N/A
Numeric Integrated Alpha NIAPX10.280.00 N/A
SGA Global Growth SGAPX18.19-0.05 N/A
Shapiro Equity Opportunities Fund SHXPX10.24-0.04 N/A
Shapiro SMID Cap Equity Fund SHDPX10.14-0.06 N/A
SiM High Yield Opportunities SHYPX9.710.00 0.001382182
Small Cap Value AVPAX28.05-0.35 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.001248895
Stephens Mid-Cap Growth STMGX19.55-0.11 N/A
Stephens Small Cap Growth STSGX17.78-0.21 N/A
The London Company Income Equity ABCVX16.330.00 N/A
Twentyfour Strategic Income FundTFGPX10.330.01 N/A
Zebra Small Cap Equity AZSPX17.00-0.26 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.41-0.05 N/A
International Equity AAISX21.24-0.06 N/A
Large Cap Value AVASX28.54-0.13 N/A
Mid-Cap Value AMCSX16.97-0.07 N/A
Small Cap Value AASSX27.68-0.35 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.640.00 N/A
AHL Managed Futures Strategy AHLYX11.09-0.04 N/A
Alpha Quant Core AQCYX10.820.02 N/A
Alpha Quant Dividend AQDYX10.610.06 N/A
Alpha Quant Quality AQQYX11.000.02 N/A
Alpha Quant Value AQVYX10.740.01 N/A
ARK Transformational Innovation ADNYX15.34-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.25-0.13 N/A
Balanced ACBYX17.42-0.06 N/A
Bridgeway Large Cap Growth BLYYX30.25-0.04 N/A
Bridgeway Large Cap Growth II LHGYX30.48-0.03 N/A
Bridgeway Large Cap Value BWLYX28.65-0.06 N/A
Crescent Short Duration High Income ACHYX9.64-0.01 0.001302039
Flexible Bond AFXYX9.74-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.940.01 0.000394091
GLG Total Return GLGYX10.800.04 N/A
Global Evolution Frontier Markets Income AGEYX9.440.00 N/A
Grosvenor Long/Short GVRYX11.36-0.07 N/A
International Equity ABEYX21.74-0.07 N/A
Ionic Strategic Arbitrage IONYX9.070.00 N/A
Large Cap Value ABLYX30.78-0.14 N/A
Mid-Cap Value ACMYX17.25-0.08 N/A
Numeric Integrated Alpha NIAYX10.310.00 N/A
SGA Global Growth SGAYX18.41-0.05 N/A
Shapiro Equity Opportunities Fund SHXYX10.24-0.04 N/A
Shapiro SMID Cap Equity Fund SHDYX10.14-0.06 N/A
SiM High Yield Opportunities SHOYX9.740.00 0.001456745
Small Cap Value ABSYX28.71-0.37 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.001295487
Stephens Mid-Cap Growth SMFYX22.63-0.14 N/A
Stephens Small Cap Growth SPWYX18.88-0.23 N/A
The London Company Income Equity ABCYX16.300.00 N/A
Twentyfour Strategic Income FundTFGYX10.340.00 N/A
Zebra Small Cap Equity AZSYX17.24-0.26 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.610.00 N/A
AHL Managed Futures Strategy AHLAX11.02-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.10-0.13 N/A
Balanced ABFAX15.51-0.05 N/A
Bridgeway Large Cap Growth BLYAX30.12-0.04 N/A
Bridgeway Large Cap Growth II LHGAX29.68-0.02 N/A
Bridgeway Large Cap Value BWLAX28.36-0.05 N/A
Crescent Short Duration High Income ACHAX9.64-0.01 0.001222597
Flexible Bond AFXAX9.68-0.01 N/A
GLG Total Return GLGAX10.760.03 N/A
Global Evolution Frontier Markets Income AGUAX9.42-0.01 N/A
Grosvenor Long/Short GSVAX11.29-0.06 N/A
International Equity AIEAX20.72-0.06 N/A
Ionic Strategic Arbitrage IONAX8.990.00 N/A
Large Cap Value ALVAX28.60-0.13 N/A
Mid-Cap Value ABMAX16.97-0.08 N/A
SGA Global Growth SGAAX18.17-0.05 N/A
SiM High Yield Opportunities SHOAX9.750.00 0.001369294
Small Cap Value ABSAX27.58-0.35 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001208484
Stephens Mid-Cap Growth SMFAX19.48-0.12 N/A
Stephens Small Cap Growth SPWAX17.61-0.21 N/A
The London Company Income Equity ABCAX16.230.00 N/A
Zebra Small Cap Equity AZSAX17.01-0.26 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.420.00 N/A
AHL Managed Futures Strategy AHLCX10.77-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.77-0.13 N/A
Balanced ABCCX15.67-0.05 N/A
Bridgeway Large Cap Growth BLYCX29.71-0.04 N/A
Bridgeway Large Cap Growth II LHGCX28.18-0.02 N/A
Bridgeway Large Cap Value BWLCX27.58-0.06 N/A
Crescent Short Duration High Income ACHCX9.64-0.01 0.001024731
Flexible Bond AFXCX9.68-0.01 N/A
GLG Total Return GLRCX10.690.03 N/A
Global Evolution Frontier Markets Income AGECX9.400.00 N/A
Grosvenor Long/Short GVRCX11.11-0.06 N/A
International Equity AILCX20.02-0.06 N/A
Ionic Strategic Arbitrage IONCX8.830.00 N/A
Large Cap Value ALVCX28.26-0.13 N/A
Mid-Cap Value AMCCX16.40-0.07 N/A
SGA Global Growth SGACX17.59-0.05 N/A
SiM High Yield Opportunities SHOCX9.790.00 0.001178717
Small Cap Value ASVCX26.59-0.33 N/A
Sound Point Floating Rate Income SOUCX10.370.00 0.000995998
Stephens Mid-Cap Growth SMFCX18.56-0.11 N/A
Stephens Small Cap Growth SPWCX16.80-0.21 N/A
The London Company Income Equity ABECX16.130.00 N/A
Zebra Small Cap Equity AZSCX16.30-0.25 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.380.00 0.001215460
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.830.04 N/A
Numeric Integrated Alpha NIAUX10.330.00 N/A
Twentyfour Strategic Income FundTFGUX10.350.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.72-0.06 N/A
International Equity AAERX20.99-0.06 N/A
Large Cap Value AALRX30.98-0.14 N/A
Small Cap Value AASRX29.08-0.37 N/A
Interval Fund (Y Class)

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