American Beacon DAILY NAVS

Information as of 11/22/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.870.04 N/A
AHL Managed Futures Strategy AHLIX11.060.01 N/A
Alpha Quant Core AQCIX11.14-0.01 N/A
Alpha Quant Dividend AQDIX10.680.01 N/A
Alpha Quant Quality AQQIX11.18-0.02 N/A
Alpha Quant Value AQVVX11.170.01 N/A
ARK Transformational Innovation ADNIX16.120.15 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.57-0.10 N/A
Balanced AADBX17.250.01 N/A
Bridgeway Large Cap Growth BRLGX30.93-0.09 N/A
Bridgeway Large Cap Growth II LHGIX31.32-0.10 N/A
Bridgeway Large Cap Value BRLVX28.99-0.06 N/A
Crescent Short Duration High Income ACHIX9.590.00 0.002641965
Flexible Bond AFXIX9.760.02 N/A
Garcia Hamilton Quality Bond GHQIX9.950.01 0.000830608
GLG Total Return GLGIX10.78-0.03 N/A
Global Evolution Frontier Markets Income AGEIX9.480.01 N/A
Grosvenor Long/Short GVRIX11.430.01 N/A
International Equity AAIEX21.070.12 N/A
Ionic Strategic Arbitrage IONIX9.020.03 N/A
Large Cap Value AADEX30.83-0.01 N/A
Mid-Cap Value AACIX17.41-0.01 N/A
Numeric Integrated Alpha NIAIX10.14-0.02 N/A
SGA Global Growth SGAGX18.930.01 N/A
Shapiro Equity Opportunities Fund SHXIX10.390.07 N/A
Shapiro SMID Cap Equity Fund SHDIX10.440.10 N/A
SiM High Yield Opportunities SHOIX9.700.01 0.002944624
Small Cap Value AVFIX29.55-0.04 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.002687382
Stephens Mid-Cap Growth SFMIX23.350.01 N/A
Stephens Small Cap Growth STSIX19.51-0.03 N/A
The London Company Income Equity ABCIX16.38-0.02 N/A
Twentyfour Strategic Income FundTFGIX10.310.01 N/A
Zebra Small Cap Equity AZSIX17.62-0.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.780.05 N/A
AHL Managed Futures Strategy AHLPX10.930.01 N/A
Alpha Quant Core AQCPX11.11-0.01 N/A
Alpha Quant Dividend AQDPX10.660.02 N/A
Alpha Quant Quality AQQPX11.15-0.03 N/A
Alpha Quant Value AQVPX11.140.01 N/A
ARK Transformational Innovation ADNPX16.070.15 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.39-0.09 N/A
Balanced AABPX15.460.01 N/A
Bridgeway Large Cap Growth BLYPX30.71-0.10 N/A
Bridgeway Large Cap Growth II LHGFX30.56-0.09 N/A
Bridgeway Large Cap Value BWLIX28.75-0.05 N/A
Crescent Short Duration High Income ACHPX9.600.01 0.002443667
Flexible Bond AFXPX9.740.02 N/A
Garcia Hamilton Quality Bond GHQPX9.950.01 0.000622782
GLG Total Return GLGPX10.71-0.03 N/A
Global Evolution Frontier Markets Income AGEPX9.470.01 N/A
Grosvenor Long/Short GVRPX11.330.01 N/A
International Equity AAIPX20.850.12 N/A
Ionic Strategic Arbitrage IONPX8.950.03 N/A
Large Cap Value AAGPX28.77-0.02 N/A
Mid-Cap Value AMPAX17.55-0.01 N/A
Numeric Integrated Alpha NIAPX10.11-0.02 N/A
SGA Global Growth SGAPX18.610.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.380.07 N/A
Shapiro SMID Cap Equity Fund SHDPX10.430.10 N/A
SiM High Yield Opportunities SHYPX9.670.01 0.002777109
Small Cap Value AVPAX28.49-0.04 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.002555763
Stephens Mid-Cap Growth STMGX20.070.01 N/A
Stephens Small Cap Growth STSGX18.28-0.03 N/A
The London Company Income Equity ABCVX16.32-0.02 N/A
Twentyfour Strategic Income FundTFGPX10.280.01 N/A
Zebra Small Cap Equity AZSPX17.51-0.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.330.01 N/A
International Equity AAISX21.330.12 N/A
Large Cap Value AVASX28.39-0.01 N/A
Mid-Cap Value AMCSX16.98-0.01 N/A
Small Cap Value AASSX28.11-0.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.830.04 N/A
AHL Managed Futures Strategy AHLYX11.020.01 N/A
Alpha Quant Core AQCYX11.13-0.01 N/A
Alpha Quant Dividend AQDYX10.680.02 N/A
Alpha Quant Quality AQQYX11.17-0.03 N/A
Alpha Quant Value AQVYX11.160.01 N/A
ARK Transformational Innovation ADNYX16.100.15 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.53-0.09 N/A
Balanced ACBYX17.340.01 N/A
Bridgeway Large Cap Growth BLYYX30.88-0.09 N/A
Bridgeway Large Cap Growth II LHGYX31.09-0.10 N/A
Bridgeway Large Cap Value BWLYX28.90-0.06 N/A
Crescent Short Duration High Income ACHYX9.590.01 0.002587621
Flexible Bond AFXYX9.750.02 N/A
Garcia Hamilton Quality Bond GHQYX9.940.00 0.000775747
GLG Total Return GLGYX10.75-0.03 N/A
Global Evolution Frontier Markets Income AGEYX9.490.01 N/A
Grosvenor Long/Short GVRYX11.400.01 N/A
International Equity ABEYX21.840.13 N/A
Ionic Strategic Arbitrage IONYX9.020.03 N/A
Large Cap Value ABLYX30.63-0.01 N/A
Mid-Cap Value ACMYX17.26-0.01 N/A
Numeric Integrated Alpha NIAYX10.14-0.02 N/A
SGA Global Growth SGAYX18.840.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.380.07 N/A
Shapiro SMID Cap Equity Fund SHDYX10.430.09 N/A
SiM High Yield Opportunities SHOYX9.690.01 0.002927049
Small Cap Value ABSYX29.17-0.04 N/A
Sound Point Floating Rate Income SPFYX10.360.01 0.002648538
Stephens Mid-Cap Growth SMFYX23.240.02 N/A
Stephens Small Cap Growth SPWYX19.42-0.03 N/A
The London Company Income Equity ABCYX16.30-0.01 N/A
Twentyfour Strategic Income FundTFGYX10.300.01 N/A
Zebra Small Cap Equity AZSYX17.76-0.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.800.05 N/A
AHL Managed Futures Strategy AHLAX10.940.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.38-0.09 N/A
Balanced ABFAX15.430.00 N/A
Bridgeway Large Cap Growth BLYAX30.74-0.09 N/A
Bridgeway Large Cap Growth II LHGAX30.26-0.10 N/A
Bridgeway Large Cap Value BWLAX28.60-0.06 N/A
Crescent Short Duration High Income ACHAX9.590.01 0.002429772
Flexible Bond AFXAX9.700.03 N/A
GLG Total Return GLGAX10.71-0.03 N/A
Global Evolution Frontier Markets Income AGUAX9.470.00 N/A
Grosvenor Long/Short GSVAX11.330.01 N/A
International Equity AIEAX20.810.12 N/A
Ionic Strategic Arbitrage IONAX8.940.02 N/A
Large Cap Value ALVAX28.45-0.02 N/A
Mid-Cap Value ABMAX16.98-0.01 N/A
SGA Global Growth SGAAX18.590.01 N/A
SiM High Yield Opportunities SHOAX9.710.01 0.002753057
Small Cap Value ABSAX28.02-0.04 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.002474996
Stephens Mid-Cap Growth SMFAX20.000.01 N/A
Stephens Small Cap Growth SPWAX18.11-0.02 N/A
The London Company Income Equity ABCAX16.23-0.01 N/A
Zebra Small Cap Equity AZSAX17.52-0.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.610.05 N/A
AHL Managed Futures Strategy AHLCX10.700.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.03-0.09 N/A
Balanced ABCCX15.580.00 N/A
Bridgeway Large Cap Growth BLYCX30.31-0.09 N/A
Bridgeway Large Cap Growth II LHGCX28.73-0.09 N/A
Bridgeway Large Cap Value BWLCX27.81-0.06 N/A
Crescent Short Duration High Income ACHCX9.590.01 0.002036547
Flexible Bond AFXCX9.690.02 N/A
GLG Total Return GLRCX10.64-0.03 N/A
Global Evolution Frontier Markets Income AGECX9.440.00 N/A
Grosvenor Long/Short GVRCX11.150.01 N/A
International Equity AILCX20.100.11 N/A
Ionic Strategic Arbitrage IONCX8.780.03 N/A
Large Cap Value ALVCX28.10-0.02 N/A
Mid-Cap Value AMCCX16.41-0.01 N/A
SGA Global Growth SGACX17.990.01 N/A
SiM High Yield Opportunities SHOCX9.740.01 0.002373812
Small Cap Value ASVCX26.99-0.04 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.002050607
Stephens Mid-Cap Growth SMFCX19.050.01 N/A
Stephens Small Cap Growth SPWCX17.27-0.03 N/A
The London Company Income Equity ABECX16.12-0.02 N/A
Zebra Small Cap Equity AZSCX16.79-0.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.002494306
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.78-0.03 N/A
Grosvenor Long/ShortGVRUX11.430.01 N/A
Numeric Integrated Alpha NIAUX10.17-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.310.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.98-0.06 N/A
International Equity AAERX21.090.13 N/A
Large Cap Value AALRX30.83-0.01 N/A
Small Cap Value AASRX29.55-0.04 N/A
Interval Fund (Y Class)

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