American Beacon DAILY NAVS

Information as of 11/21/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.830.12 N/A
AHL Managed Futures Strategy AHLIX11.050.12 N/A
Alpha Quant Core AQCIX11.150.08 N/A
Alpha Quant Dividend AQDIX10.670.04 N/A
Alpha Quant Quality AQQIX11.200.06 N/A
Alpha Quant Value AQVVX11.160.10 N/A
ARK Transformational Innovation ADNIX15.970.25 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.670.19 N/A
Balanced AADBX17.240.05 N/A
Bridgeway Large Cap Growth BRLGX31.020.24 N/A
Bridgeway Large Cap Growth II LHGIX31.420.26 N/A
Bridgeway Large Cap Value BRLVX29.050.11 N/A
Crescent Short Duration High Income ACHIX9.590.01 0.001308454
Flexible Bond AFXIX9.740.00 N/A
Garcia Hamilton Quality Bond GHQIX9.940.01 0.000415147
GLG Total Return GLGIX10.81-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.470.01 N/A
Grosvenor Long/Short GVRIX11.420.04 N/A
International Equity AAIEX20.950.18 N/A
Ionic Strategic Arbitrage IONIX8.99-0.01 N/A
Large Cap Value AADEX30.840.14 N/A
Mid-Cap Value AACIX17.420.08 N/A
Numeric Integrated Alpha NIAIX10.160.01 N/A
SGA Global Growth SGAGX18.920.19 N/A
Shapiro Equity Opportunities Fund SHXIX10.320.08 N/A
Shapiro SMID Cap Equity Fund SHDIX10.340.09 N/A
SiM High Yield Opportunities SHOIX9.690.01 0.001444132
Small Cap Value AVFIX29.590.23 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001532476
Stephens Mid-Cap Growth SFMIX23.340.24 N/A
Stephens Small Cap Growth STSIX19.540.26 N/A
The London Company Income Equity ABCIX16.400.07 N/A
Twentyfour Strategic Income FundTFGIX10.300.01 N/A
Zebra Small Cap Equity AZSIX17.660.20 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.730.11 N/A
AHL Managed Futures Strategy AHLPX10.920.12 N/A
Alpha Quant Core AQCPX11.120.08 N/A
Alpha Quant Dividend AQDPX10.640.04 N/A
Alpha Quant Quality AQQPX11.180.07 N/A
Alpha Quant Value AQVPX11.130.09 N/A
ARK Transformational Innovation ADNPX15.920.25 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.480.18 N/A
Balanced AABPX15.450.05 N/A
Bridgeway Large Cap Growth BLYPX30.810.24 N/A
Bridgeway Large Cap Growth II LHGFX30.650.24 N/A
Bridgeway Large Cap Value BWLIX28.800.11 N/A
Crescent Short Duration High Income ACHPX9.590.00 0.001209550
Flexible Bond AFXPX9.720.01 N/A
Garcia Hamilton Quality Bond GHQPX9.940.01 0.000311470
GLG Total Return GLGPX10.74-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.460.01 N/A
Grosvenor Long/Short GVRPX11.320.04 N/A
International Equity AAIPX20.730.17 N/A
Ionic Strategic Arbitrage IONPX8.920.00 N/A
Large Cap Value AAGPX28.790.14 N/A
Mid-Cap Value AMPAX17.560.07 N/A
Numeric Integrated Alpha NIAPX10.130.01 N/A
SGA Global Growth SGAPX18.600.18 N/A
Shapiro Equity Opportunities Fund SHXPX10.310.07 N/A
Shapiro SMID Cap Equity Fund SHDPX10.330.09 N/A
SiM High Yield Opportunities SHYPX9.660.02 0.001342257
Small Cap Value AVPAX28.530.23 N/A
Sound Point Floating Rate Income SPFPX10.330.01 0.001458894
Stephens Mid-Cap Growth STMGX20.060.21 N/A
Stephens Small Cap Growth STSGX18.310.25 N/A
The London Company Income Equity ABCVX16.340.07 N/A
Twentyfour Strategic Income FundTFGPX10.270.00 N/A
Zebra Small Cap Equity AZSPX17.550.20 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.320.05 N/A
International Equity AAISX21.210.18 N/A
Large Cap Value AVASX28.400.13 N/A
Mid-Cap Value AMCSX16.990.08 N/A
Small Cap Value AASSX28.150.22 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.790.12 N/A
AHL Managed Futures Strategy AHLYX11.010.12 N/A
Alpha Quant Core AQCYX11.140.08 N/A
Alpha Quant Dividend AQDYX10.660.04 N/A
Alpha Quant Quality AQQYX11.200.07 N/A
Alpha Quant Value AQVYX11.150.09 N/A
ARK Transformational Innovation ADNYX15.950.25 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.620.18 N/A
Balanced ACBYX17.330.06 N/A
Bridgeway Large Cap Growth BLYYX30.970.24 N/A
Bridgeway Large Cap Growth II LHGYX31.190.25 N/A
Bridgeway Large Cap Value BWLYX28.960.11 N/A
Crescent Short Duration High Income ACHYX9.580.01 0.001281309
Flexible Bond AFXYX9.730.00 N/A
Garcia Hamilton Quality Bond GHQYX9.940.01 0.000387763
GLG Total Return GLGYX10.78-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.480.02 N/A
Grosvenor Long/Short GVRYX11.390.04 N/A
International Equity ABEYX21.710.18 N/A
Ionic Strategic Arbitrage IONYX8.990.00 N/A
Large Cap Value ABLYX30.640.14 N/A
Mid-Cap Value ACMYX17.270.07 N/A
Numeric Integrated Alpha NIAYX10.160.01 N/A
SGA Global Growth SGAYX18.830.18 N/A
Shapiro Equity Opportunities Fund SHXYX10.310.07 N/A
Shapiro SMID Cap Equity Fund SHDYX10.340.10 N/A
SiM High Yield Opportunities SHOYX9.680.01 0.001416988
Small Cap Value ABSYX29.210.23 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001505785
Stephens Mid-Cap Growth SMFYX23.220.23 N/A
Stephens Small Cap Growth SPWYX19.450.27 N/A
The London Company Income Equity ABCYX16.310.07 N/A
Twentyfour Strategic Income FundTFGYX10.290.01 N/A
Zebra Small Cap Equity AZSYX17.800.21 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.750.11 N/A
AHL Managed Futures Strategy AHLAX10.930.12 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.470.18 N/A
Balanced ABFAX15.430.05 N/A
Bridgeway Large Cap Growth BLYAX30.830.23 N/A
Bridgeway Large Cap Growth II LHGAX30.360.25 N/A
Bridgeway Large Cap Value BWLAX28.660.11 N/A
Crescent Short Duration High Income ACHAX9.580.01 0.001202447
Flexible Bond AFXAX9.670.00 N/A
GLG Total Return GLGAX10.74-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.470.02 N/A
Grosvenor Long/Short GSVAX11.320.04 N/A
International Equity AIEAX20.690.17 N/A
Ionic Strategic Arbitrage IONAX8.920.00 N/A
Large Cap Value ALVAX28.470.13 N/A
Mid-Cap Value ABMAX16.990.07 N/A
SGA Global Growth SGAAX18.580.18 N/A
SiM High Yield Opportunities SHOAX9.700.02 0.001329953
Small Cap Value ABSAX28.060.23 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001419489
Stephens Mid-Cap Growth SMFAX19.990.21 N/A
Stephens Small Cap Growth SPWAX18.130.24 N/A
The London Company Income Equity ABCAX16.240.07 N/A
Zebra Small Cap Equity AZSAX17.560.20 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.560.11 N/A
AHL Managed Futures Strategy AHLCX10.690.12 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.120.17 N/A
Balanced ABCCX15.580.05 N/A
Bridgeway Large Cap Growth BLYCX30.400.23 N/A
Bridgeway Large Cap Growth II LHGCX28.820.23 N/A
Bridgeway Large Cap Value BWLCX27.870.11 N/A
Crescent Short Duration High Income ACHCX9.580.00 0.001005756
Flexible Bond AFXCX9.670.01 N/A
GLG Total Return GLRCX10.670.00 N/A
Global Evolution Frontier Markets Income AGECX9.440.02 N/A
Grosvenor Long/Short GVRCX11.140.04 N/A
International Equity AILCX19.990.17 N/A
Ionic Strategic Arbitrage IONCX8.750.00 N/A
Large Cap Value ALVCX28.120.13 N/A
Mid-Cap Value AMCCX16.420.07 N/A
SGA Global Growth SGACX17.980.17 N/A
SiM High Yield Opportunities SHOCX9.730.01 0.001140419
Small Cap Value ASVCX27.030.21 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001206498
Stephens Mid-Cap Growth SMFCX19.040.19 N/A
Stephens Small Cap Growth SPWCX17.300.23 N/A
The London Company Income Equity ABECX16.140.07 N/A
Zebra Small Cap Equity AZSCX16.820.19 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001446336
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.810.00 N/A
Grosvenor Long/ShortGVRUX11.420.04 N/A
Numeric Integrated Alpha NIAUX10.190.01 N/A
Twentyfour Strategic Income FundTFGUX10.300.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.040.11 N/A
International Equity AAERX20.960.17 N/A
Large Cap Value AALRX30.840.14 N/A
Small Cap Value AASRX29.590.24 N/A
Interval Fund (Y Class)

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