American Beacon DAILY NAVS

Information as of 12/11/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.790.06 N/A
AHL Managed Futures Strategy AHLIX10.980.03 N/A
Alpha Quant Core AQCIX11.470.01 N/A
Alpha Quant Dividend AQDIX11.000.03 N/A
Alpha Quant Quality AQQIX11.530.02 N/A
Alpha Quant Value AQVVX11.530.01 N/A
ARK Transformational Innovation ADNIX16.560.17 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.44-0.04 N/A
Balanced AADBX17.650.05 N/A
Bridgeway Large Cap Growth BRLGX30.85-0.01 N/A
Bridgeway Large Cap Growth II LHGIX31.220.00 N/A
Bridgeway Large Cap Value BRLVX29.900.09 N/A
Crescent Short Duration High Income ACHIX9.590.00 0.001291661
Flexible Bond AFXIX9.73-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.940.00 0.000401950
GLG Total Return GLGIX10.780.00 N/A
Global Evolution Frontier Markets Income AGEIX9.490.00 N/A
Grosvenor Long/Short GVRIX11.590.02 N/A
International Equity AAIEX21.160.02 N/A
Ionic Strategic Arbitrage IONIX9.070.03 N/A
Large Cap Value AADEX31.890.10 N/A
Mid-Cap Value AACIX17.830.04 N/A
Numeric Integrated Alpha NIAIX10.04-0.04 N/A
SGA Global Growth SGAGX19.000.07 N/A
Shapiro Equity Opportunities Fund SHXIX10.520.04 N/A
Shapiro SMID Cap Equity Fund SHDIX10.550.00 N/A
SiM High Yield Opportunities SHOIX9.720.00 0.002220594
Small Cap Value AVFIX29.88-0.07 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001304095
Stephens Mid-Cap Growth SFMIX23.270.00 N/A
Stephens Small Cap Growth STSIX19.26-0.02 N/A
The London Company Income Equity ABCIX16.950.04 N/A
Twentyfour Strategic Income FundTFGIX10.300.00 N/A
Zebra Small Cap Equity AZSIX17.41-0.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.690.05 N/A
AHL Managed Futures Strategy AHLPX10.840.03 N/A
Alpha Quant Core AQCPX11.440.01 N/A
Alpha Quant Dividend AQDPX10.970.03 N/A
Alpha Quant Quality AQQPX11.490.01 N/A
Alpha Quant Value AQVPX11.500.01 N/A
ARK Transformational Innovation ADNPX16.500.16 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.25-0.05 N/A
Balanced AABPX15.810.04 N/A
Bridgeway Large Cap Growth BLYPX30.63-0.01 N/A
Bridgeway Large Cap Growth II LHGFX30.460.00 N/A
Bridgeway Large Cap Value BWLIX29.640.08 N/A
Crescent Short Duration High Income ACHPX9.590.00 0.001192533
Flexible Bond AFXPX9.71-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.940.00 0.000298428
GLG Total Return GLGPX10.710.00 N/A
Global Evolution Frontier Markets Income AGEPX9.490.01 N/A
Grosvenor Long/Short GVRPX11.500.03 N/A
International Equity AAIPX20.930.01 N/A
Ionic Strategic Arbitrage IONPX8.990.03 N/A
Large Cap Value AAGPX29.760.09 N/A
Mid-Cap Value AMPAX17.980.04 N/A
Numeric Integrated Alpha NIAPX10.00-0.04 N/A
SGA Global Growth SGAPX18.680.07 N/A
Shapiro Equity Opportunities Fund SHXPX10.510.04 N/A
Shapiro SMID Cap Equity Fund SHDPX10.540.00 N/A
SiM High Yield Opportunities SHYPX9.68-0.01 0.002135859
Small Cap Value AVPAX28.81-0.06 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001274177
Stephens Mid-Cap Growth STMGX19.990.00 N/A
Stephens Small Cap Growth STSGX18.05-0.02 N/A
The London Company Income Equity ABCVX16.890.04 N/A
Twentyfour Strategic Income FundTFGPX10.280.01 N/A
Zebra Small Cap Equity AZSPX17.29-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.700.04 N/A
International Equity AAISX21.410.01 N/A
Large Cap Value AVASX29.360.09 N/A
Mid-Cap Value AMCSX17.380.03 N/A
Small Cap Value AASSX28.43-0.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.750.06 N/A
AHL Managed Futures Strategy AHLYX10.940.03 N/A
Alpha Quant Core AQCYX11.460.01 N/A
Alpha Quant Dividend AQDYX11.000.03 N/A
Alpha Quant Quality AQQYX11.520.02 N/A
Alpha Quant Value AQVYX11.520.01 N/A
ARK Transformational Innovation ADNYX16.540.16 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.40-0.04 N/A
Balanced ACBYX17.730.04 N/A
Bridgeway Large Cap Growth BLYYX30.80-0.01 N/A
Bridgeway Large Cap Growth II LHGYX31.000.01 N/A
Bridgeway Large Cap Value BWLYX29.810.09 N/A
Crescent Short Duration High Income ACHYX9.580.00 0.001264531
Flexible Bond AFXYX9.72-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.930.00 0.000374577
GLG Total Return GLGYX10.750.00 N/A
Global Evolution Frontier Markets Income AGEYX9.500.01 N/A
Grosvenor Long/Short GVRYX11.570.03 N/A
International Equity ABEYX21.930.02 N/A
Ionic Strategic Arbitrage IONYX9.070.03 N/A
Large Cap Value ABLYX31.680.10 N/A
Mid-Cap Value ACMYX17.680.04 N/A
Numeric Integrated Alpha NIAYX10.04-0.03 N/A
SGA Global Growth SGAYX18.920.08 N/A
Shapiro Equity Opportunities Fund SHXYX10.520.04 N/A
Shapiro SMID Cap Equity Fund SHDYX10.550.00 N/A
SiM High Yield Opportunities SHOYX9.710.00 0.002212326
Small Cap Value ABSYX29.50-0.06 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001320405
Stephens Mid-Cap Growth SMFYX23.150.00 N/A
Stephens Small Cap Growth SPWYX19.17-0.02 N/A
The London Company Income Equity ABCYX16.870.05 N/A
Twentyfour Strategic Income FundTFGYX10.290.00 N/A
Zebra Small Cap Equity AZSYX17.54-0.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.720.06 N/A
AHL Managed Futures Strategy AHLAX10.860.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.24-0.05 N/A
Balanced ABFAX15.790.03 N/A
Bridgeway Large Cap Growth BLYAX30.660.00 N/A
Bridgeway Large Cap Growth II LHGAX30.180.01 N/A
Bridgeway Large Cap Value BWLAX29.500.08 N/A
Crescent Short Duration High Income ACHAX9.580.00 0.001185602
Flexible Bond AFXAX9.66-0.02 N/A
GLG Total Return GLGAX10.710.00 N/A
Global Evolution Frontier Markets Income AGUAX9.490.01 N/A
Grosvenor Long/Short GSVAX11.490.03 N/A
International Equity AIEAX20.890.01 N/A
Ionic Strategic Arbitrage IONAX8.990.03 N/A
Large Cap Value ALVAX29.440.09 N/A
Mid-Cap Value ABMAX17.390.04 N/A
SGA Global Growth SGAAX18.660.07 N/A
SiM High Yield Opportunities SHOAX9.72-0.01 0.002126160
Small Cap Value ABSAX28.33-0.06 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001232497
Stephens Mid-Cap Growth SMFAX19.920.00 N/A
Stephens Small Cap Growth SPWAX17.88-0.02 N/A
The London Company Income Equity ABCAX16.800.05 N/A
Zebra Small Cap Equity AZSAX17.30-0.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.520.05 N/A
AHL Managed Futures Strategy AHLCX10.610.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.89-0.05 N/A
Balanced ABCCX15.950.04 N/A
Bridgeway Large Cap Growth BLYCX30.21-0.01 N/A
Bridgeway Large Cap Growth II LHGCX28.650.01 N/A
Bridgeway Large Cap Value BWLCX28.670.08 N/A
Crescent Short Duration High Income ACHCX9.580.00 0.000988946
Flexible Bond AFXCX9.66-0.01 N/A
GLG Total Return GLRCX10.630.00 N/A
Global Evolution Frontier Markets Income AGECX9.460.01 N/A
Grosvenor Long/Short GVRCX11.300.03 N/A
International Equity AILCX20.170.01 N/A
Ionic Strategic Arbitrage IONCX8.820.03 N/A
Large Cap Value ALVCX29.080.09 N/A
Mid-Cap Value AMCCX16.800.03 N/A
SGA Global Growth SGACX18.050.07 N/A
SiM High Yield Opportunities SHOCX9.76-0.01 0.001940190
Small Cap Value ASVCX27.31-0.06 N/A
Sound Point Floating Rate Income SOUCX10.350.01 0.001021578
Stephens Mid-Cap Growth SMFCX18.980.00 N/A
Stephens Small Cap Growth SPWCX17.05-0.02 N/A
The London Company Income Equity ABECX16.690.05 N/A
Zebra Small Cap Equity AZSCX16.57-0.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001128329
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.780.00 N/A
Grosvenor Long/ShortGVRUX11.590.02 N/A
Numeric Integrated Alpha NIAUX10.06-0.04 N/A
Twentyfour Strategic Income FundTFGUX10.300.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.890.09 N/A
International Equity AAERX21.170.01 N/A
Large Cap Value AALRX31.890.10 N/A
Small Cap Value AASRX29.88-0.07 N/A
Interval Fund (Y Class)

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