American Beacon DAILY NAVS

Information as of 12/01/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.73-0.04 N/A
AHL Managed Futures Strategy AHLIX10.970.03 N/A
Alpha Quant Core AQCIX11.32-0.05 N/A
Alpha Quant Dividend AQDIX10.92-0.01 N/A
Alpha Quant Quality AQQIX11.33-0.06 N/A
Alpha Quant Value AQVVX11.40-0.05 N/A
ARK Transformational Innovation ADNIX16.660.18 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.72-0.10 N/A
Balanced AADBX17.550.03 N/A
Bridgeway Large Cap Growth BRLGX30.82-0.22 N/A
Bridgeway Large Cap Growth II LHGIX31.20-0.22 N/A
Bridgeway Large Cap Value BRLVX29.55-0.11 N/A
Crescent Short Duration High Income ACHIX9.59-0.01 0.003909684
Flexible Bond AFXIX9.74-0.03 0.018100000
Garcia Hamilton Quality Bond GHQIX9.940.03 0.001248213
GLG Total Return GLGIX10.78-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.47-0.04 0.054200000
Grosvenor Long/Short GVRIX11.520.00 N/A
International Equity AAIEX21.09-0.09 N/A
Ionic Strategic Arbitrage IONIX9.080.04 N/A
Large Cap Value AADEX31.640.02 N/A
Mid-Cap Value AACIX17.800.00 N/A
Numeric Integrated Alpha NIAIX10.120.03 N/A
SGA Global Growth SGAGX18.83-0.07 N/A
Shapiro Equity Opportunities Fund SHXIX10.490.00 N/A
Shapiro SMID Cap Equity Fund SHDIX10.570.01 N/A
SiM High Yield Opportunities SHOIX9.730.02 0.004377712
Small Cap Value AVFIX30.14-0.16 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.003693609
Stephens Mid-Cap Growth SFMIX23.31-0.12 N/A
Stephens Small Cap Growth STSIX19.55-0.09 N/A
The London Company Income Equity ABCIX16.77-0.05 0.044900000
Twentyfour Strategic Income FundTFGIX10.29-0.04 0.037600000
Zebra Small Cap Equity AZSIX17.79-0.16 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.63-0.04 N/A
AHL Managed Futures Strategy AHLPX10.830.02 N/A
Alpha Quant Core AQCPX11.29-0.05 N/A
Alpha Quant Dividend AQDPX10.89-0.01 N/A
Alpha Quant Quality AQQPX11.30-0.06 N/A
Alpha Quant Value AQVPX11.37-0.05 N/A
ARK Transformational Innovation ADNPX16.610.18 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.54-0.10 N/A
Balanced AABPX15.730.03 N/A
Bridgeway Large Cap Growth BLYPX30.60-0.22 N/A
Bridgeway Large Cap Growth II LHGFX30.44-0.22 N/A
Bridgeway Large Cap Value BWLIX29.30-0.10 N/A
Crescent Short Duration High Income ACHPX9.600.00 0.003612529
Flexible Bond AFXPX9.72-0.02 0.017100000
Garcia Hamilton Quality Bond GHQPX9.950.03 0.000939037
GLG Total Return GLGPX10.71-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.46-0.04 0.052300000
Grosvenor Long/Short GVRPX11.420.00 N/A
International Equity AAIPX20.87-0.09 N/A
Ionic Strategic Arbitrage IONPX9.010.04 N/A
Large Cap Value AAGPX29.530.02 N/A
Mid-Cap Value AMPAX17.950.00 N/A
Numeric Integrated Alpha NIAPX10.090.03 N/A
SGA Global Growth SGAPX18.52-0.06 N/A
Shapiro Equity Opportunities Fund SHXPX10.480.00 N/A
Shapiro SMID Cap Equity Fund SHDPX10.560.01 N/A
SiM High Yield Opportunities SHYPX9.690.01 0.004132757
Small Cap Value AVPAX29.05-0.16 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.003496576
Stephens Mid-Cap Growth STMGX20.03-0.11 N/A
Stephens Small Cap Growth STSGX18.32-0.08 N/A
The London Company Income Equity ABCVX16.71-0.04 0.040600000
Twentyfour Strategic Income FundTFGPX10.27-0.03 0.037600000
Zebra Small Cap Equity AZSPX17.67-0.16 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.610.03 N/A
International Equity AAISX21.34-0.10 N/A
Large Cap Value AVASX29.140.03 N/A
Mid-Cap Value AMCSX17.360.00 N/A
Small Cap Value AASSX28.67-0.15 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.69-0.04 N/A
AHL Managed Futures Strategy AHLYX10.930.03 N/A
Alpha Quant Core AQCYX11.32-0.04 N/A
Alpha Quant Dividend AQDYX10.91-0.01 N/A
Alpha Quant Quality AQQYX11.33-0.05 N/A
Alpha Quant Value AQVYX11.39-0.05 N/A
ARK Transformational Innovation ADNYX16.640.18 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.68-0.10 N/A
Balanced ACBYX17.640.03 N/A
Bridgeway Large Cap Growth BLYYX30.76-0.23 N/A
Bridgeway Large Cap Growth II LHGYX30.97-0.22 N/A
Bridgeway Large Cap Value BWLYX29.46-0.10 N/A
Crescent Short Duration High Income ACHYX9.590.00 0.003827905
Flexible Bond AFXYX9.73-0.03 0.018100000
Garcia Hamilton Quality Bond GHQYX9.940.03 0.001166143
GLG Total Return GLGYX10.75-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.47-0.05 0.053800000
Grosvenor Long/Short GVRYX11.490.00 N/A
International Equity ABEYX21.86-0.10 N/A
Ionic Strategic Arbitrage IONYX9.080.04 N/A
Large Cap Value ABLYX31.440.03 N/A
Mid-Cap Value ACMYX17.650.00 N/A
Numeric Integrated Alpha NIAYX10.120.03 N/A
SGA Global Growth SGAYX18.75-0.07 N/A
Shapiro Equity Opportunities Fund SHXYX10.490.00 N/A
Shapiro SMID Cap Equity Fund SHDYX10.560.00 N/A
SiM High Yield Opportunities SHOYX9.720.01 0.004355104
Small Cap Value ABSYX29.75-0.16 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.003634161
Stephens Mid-Cap Growth SMFYX23.19-0.13 N/A
Stephens Small Cap Growth SPWYX19.46-0.08 N/A
The London Company Income Equity ABCYX16.68-0.05 0.044200000
Twentyfour Strategic Income FundTFGYX10.29-0.03 0.037600000
Zebra Small Cap Equity AZSYX17.92-0.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.66-0.04 N/A
AHL Managed Futures Strategy AHLAX10.840.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.53-0.10 N/A
Balanced ABFAX15.700.03 N/A
Bridgeway Large Cap Growth BLYAX30.62-0.23 N/A
Bridgeway Large Cap Growth II LHGAX30.14-0.22 N/A
Bridgeway Large Cap Value BWLAX29.16-0.09 N/A
Crescent Short Duration High Income ACHAX9.590.00 0.003590512
Flexible Bond AFXAX9.67-0.03 0.016600000
GLG Total Return GLGAX10.71-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.46-0.05 0.051400000
Grosvenor Long/Short GSVAX11.420.00 N/A
International Equity AIEAX20.82-0.10 N/A
Ionic Strategic Arbitrage IONAX9.000.03 N/A
Large Cap Value ALVAX29.210.03 N/A
Mid-Cap Value ABMAX17.360.00 N/A
SGA Global Growth SGAAX18.50-0.06 N/A
SiM High Yield Opportunities SHOAX9.730.01 0.006607855
Small Cap Value ABSAX28.57-0.15 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.003371201
Stephens Mid-Cap Growth SMFAX19.96-0.11 N/A
Stephens Small Cap Growth SPWAX18.15-0.08 N/A
The London Company Income Equity ABCAX16.62-0.04 0.039700000
Zebra Small Cap Equity AZSAX17.68-0.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.47-0.04 N/A
AHL Managed Futures Strategy AHLCX10.600.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.17-0.10 N/A
Balanced ABCCX15.860.04 N/A
Bridgeway Large Cap Growth BLYCX30.18-0.23 N/A
Bridgeway Large Cap Growth II LHGCX28.61-0.21 N/A
Bridgeway Large Cap Value BWLCX28.34-0.10 N/A
Crescent Short Duration High Income ACHCX9.590.00 0.003001601
Flexible Bond AFXCX9.67-0.02 0.010800000
GLG Total Return GLRCX10.63-0.02 N/A
Global Evolution Frontier Markets Income AGECX9.43-0.05 0.046400000
Grosvenor Long/Short GVRCX11.230.00 N/A
International Equity AILCX20.11-0.09 N/A
Ionic Strategic Arbitrage IONCX8.840.04 N/A
Large Cap Value ALVCX28.850.03 N/A
Mid-Cap Value AMCCX16.780.01 N/A
SGA Global Growth SGACX17.90-0.06 N/A
SiM High Yield Opportunities SHOCX9.770.01 0.003530038
Small Cap Value ASVCX27.53-0.14 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.002739229
Stephens Mid-Cap Growth SMFCX19.01-0.10 N/A
Stephens Small Cap Growth SPWCX17.31-0.08 N/A
The London Company Income Equity ABECX16.51-0.03 0.029800000
Zebra Small Cap Equity AZSCX16.93-0.16 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.003524500
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.78-0.01 N/A
Grosvenor Long/ShortGVRUX11.520.00 N/A
Numeric Integrated Alpha NIAUX10.140.02 N/A
Twentyfour Strategic Income FundTFGUX10.29-0.04 0.037600000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.54-0.11 N/A
International Equity AAERX21.10-0.10 N/A
Large Cap Value AALRX31.640.02 N/A
Small Cap Value AASRX30.14-0.16 N/A
Interval Fund (Y Class)

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