American Beacon DAILY NAVS

Information as of 11/14/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.660.00 N/A
AHL Managed Futures Strategy AHLIX10.87-0.10 N/A
Alpha Quant Core AQCIX10.890.01 N/A
Alpha Quant Dividend AQDIX10.630.00 N/A
Alpha Quant Quality AQQIX11.050.01 N/A
Alpha Quant Value AQVVX10.810.01 N/A
ARK Transformational Innovation ADNIX15.15-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.210.01 N/A
Balanced AADBX17.11-0.07 N/A
Bridgeway Large Cap Growth BRLGX30.470.03 N/A
Bridgeway Large Cap Growth II LHGIX30.880.03 N/A
Bridgeway Large Cap Value BRLVX28.70-0.01 N/A
Crescent Short Duration High Income ACHIX9.56-0.02 0.001298430
Flexible Bond AFXIX9.73-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.920.02 0.000414075
GLG Total Return GLGIX10.850.02 N/A
Global Evolution Frontier Markets Income AGEIX9.42-0.01 N/A
Grosvenor Long/Short GVRIX11.30-0.02 N/A
International Equity AAIEX20.740.05 N/A
Ionic Strategic Arbitrage IONIX9.00-0.01 N/A
Large Cap Value AADEX30.54-0.16 N/A
Mid-Cap Value AACIX17.19-0.05 N/A
Numeric Integrated Alpha NIAIX10.190.01 N/A
SGA Global Growth SGAGX18.50-0.02 N/A
Shapiro Equity Opportunities Fund SHXIX10.10-0.07 N/A
Shapiro SMID Cap Equity Fund SHDIX9.99-0.04 N/A
SiM High Yield Opportunities SHOIX9.64-0.03 0.001981339
Small Cap Value AVFIX28.77-0.12 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001303792
Stephens Mid-Cap Growth SFMIX22.74-0.04 N/A
Stephens Small Cap Growth STSIX18.94-0.03 N/A
The London Company Income Equity ABCIX16.350.01 N/A
Twentyfour Strategic Income FundTFGIX10.29-0.01 N/A
Zebra Small Cap Equity AZSIX17.050.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.56-0.01 N/A
AHL Managed Futures Strategy AHLPX10.74-0.10 N/A
Alpha Quant Core AQCPX10.860.01 N/A
Alpha Quant Dividend AQDPX10.610.00 N/A
Alpha Quant Quality AQQPX11.020.00 N/A
Alpha Quant Value AQVPX10.780.00 N/A
ARK Transformational Innovation ADNPX15.11-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.030.01 N/A
Balanced AABPX15.34-0.06 N/A
Bridgeway Large Cap Growth BLYPX30.260.03 N/A
Bridgeway Large Cap Growth II LHGFX30.130.03 N/A
Bridgeway Large Cap Value BWLIX28.45-0.02 N/A
Crescent Short Duration High Income ACHPX9.57-0.01 0.001199452
Flexible Bond AFXPX9.71-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.920.01 0.000310999
GLG Total Return GLGPX10.780.01 N/A
Global Evolution Frontier Markets Income AGEPX9.41-0.01 N/A
Grosvenor Long/Short GVRPX11.21-0.02 N/A
International Equity AAIPX20.530.05 N/A
Ionic Strategic Arbitrage IONPX8.930.00 N/A
Large Cap Value AAGPX28.51-0.14 N/A
Mid-Cap Value AMPAX17.33-0.05 N/A
Numeric Integrated Alpha NIAPX10.160.01 N/A
SGA Global Growth SGAPX18.20-0.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.09-0.07 N/A
Shapiro SMID Cap Equity Fund SHDPX9.98-0.04 N/A
SiM High Yield Opportunities SHYPX9.61-0.02 0.001896962
Small Cap Value AVPAX27.74-0.12 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001249408
Stephens Mid-Cap Growth STMGX19.54-0.04 N/A
Stephens Small Cap Growth STSGX17.75-0.03 N/A
The London Company Income Equity ABCVX16.300.02 N/A
Twentyfour Strategic Income FundTFGPX10.26-0.02 N/A
Zebra Small Cap Equity AZSPX16.940.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.20-0.07 N/A
International Equity AAISX21.000.05 N/A
Large Cap Value AVASX28.13-0.14 N/A
Mid-Cap Value AMCSX16.77-0.04 N/A
Small Cap Value AASSX27.37-0.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.620.00 N/A
AHL Managed Futures Strategy AHLYX10.83-0.10 N/A
Alpha Quant Core AQCYX10.880.01 N/A
Alpha Quant Dividend AQDYX10.630.00 N/A
Alpha Quant Quality AQQYX11.040.00 N/A
Alpha Quant Value AQVYX10.800.00 N/A
ARK Transformational Innovation ADNYX15.14-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.170.01 N/A
Balanced ACBYX17.20-0.07 N/A
Bridgeway Large Cap Growth BLYYX30.420.03 N/A
Bridgeway Large Cap Growth II LHGYX30.650.03 N/A
Bridgeway Large Cap Value BWLYX28.61-0.01 N/A
Crescent Short Duration High Income ACHYX9.56-0.01 0.001269952
Flexible Bond AFXYX9.72-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.910.01 0.000386768
GLG Total Return GLGYX10.820.02 N/A
Global Evolution Frontier Markets Income AGEYX9.42-0.01 N/A
Grosvenor Long/Short GVRYX11.28-0.01 N/A
International Equity ABEYX21.500.05 N/A
Ionic Strategic Arbitrage IONYX9.00-0.01 N/A
Large Cap Value ABLYX30.34-0.16 N/A
Mid-Cap Value ACMYX17.05-0.05 N/A
Numeric Integrated Alpha NIAYX10.190.01 N/A
SGA Global Growth SGAYX18.42-0.02 N/A
Shapiro Equity Opportunities Fund SHXYX10.10-0.06 N/A
Shapiro SMID Cap Equity Fund SHDYX9.98-0.05 N/A
SiM High Yield Opportunities SHOYX9.63-0.03 0.001982190
Small Cap Value ABSYX28.40-0.12 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001437656
Stephens Mid-Cap Growth SMFYX22.63-0.04 N/A
Stephens Small Cap Growth SPWYX18.84-0.04 N/A
The London Company Income Equity ABCYX16.270.01 N/A
Twentyfour Strategic Income FundTFGYX10.28-0.01 N/A
Zebra Small Cap Equity AZSYX17.180.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.590.00 N/A
AHL Managed Futures Strategy AHLAX10.76-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.020.01 N/A
Balanced ABFAX15.31-0.07 N/A
Bridgeway Large Cap Growth BLYAX30.290.04 N/A
Bridgeway Large Cap Growth II LHGAX29.840.03 N/A
Bridgeway Large Cap Value BWLAX28.31-0.02 N/A
Crescent Short Duration High Income ACHAX9.55-0.02 0.001192484
Flexible Bond AFXAX9.66-0.02 N/A
GLG Total Return GLGAX10.780.02 N/A
Global Evolution Frontier Markets Income AGUAX9.41-0.01 N/A
Grosvenor Long/Short GSVAX11.20-0.02 N/A
International Equity AIEAX20.490.05 N/A
Ionic Strategic Arbitrage IONAX8.930.00 N/A
Large Cap Value ALVAX28.19-0.15 N/A
Mid-Cap Value ABMAX16.77-0.05 N/A
SGA Global Growth SGAAX18.18-0.01 N/A
SiM High Yield Opportunities SHOAX9.65-0.02 0.001886275
Small Cap Value ABSAX27.28-0.12 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001209934
Stephens Mid-Cap Growth SMFAX19.48-0.03 N/A
Stephens Small Cap Growth SPWAX17.57-0.04 N/A
The London Company Income Equity ABCAX16.200.01 N/A
Zebra Small Cap Equity AZSAX16.950.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.400.00 N/A
AHL Managed Futures Strategy AHLCX10.52-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.680.00 N/A
Balanced ABCCX15.47-0.06 N/A
Bridgeway Large Cap Growth BLYCX29.870.03 N/A
Bridgeway Large Cap Growth II LHGCX28.330.03 N/A
Bridgeway Large Cap Value BWLCX27.54-0.01 N/A
Crescent Short Duration High Income ACHCX9.56-0.01 0.000996045
Flexible Bond AFXCX9.66-0.01 N/A
GLG Total Return GLRCX10.710.02 N/A
Global Evolution Frontier Markets Income AGECX9.38-0.01 N/A
Grosvenor Long/Short GVRCX11.02-0.02 N/A
International Equity AILCX19.790.04 N/A
Ionic Strategic Arbitrage IONCX8.76-0.01 N/A
Large Cap Value ALVCX27.85-0.14 N/A
Mid-Cap Value AMCCX16.21-0.04 N/A
SGA Global Growth SGACX17.59-0.02 N/A
SiM High Yield Opportunities SHOCX9.68-0.03 0.001699248
Small Cap Value ASVCX26.29-0.11 N/A
Sound Point Floating Rate Income SOUCX10.35-0.01 0.000996043
Stephens Mid-Cap Growth SMFCX18.55-0.04 N/A
Stephens Small Cap Growth SPWCX16.77-0.03 N/A
The London Company Income Equity ABECX16.100.02 N/A
Zebra Small Cap Equity AZSCX16.240.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.36-0.01 0.001218918
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.840.01 N/A
Numeric Integrated Alpha NIAUX10.220.01 N/A
Twentyfour Strategic Income FundTFGUX10.29-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.68-0.02 N/A
International Equity AAERX20.760.05 N/A
Large Cap Value AALRX30.54-0.16 N/A
Small Cap Value AASRX28.77-0.12 N/A
Interval Fund (Y Class)

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