American Beacon DAILY NAVS

Information as of 12/12/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.76-0.03 N/A
AHL Managed Futures Strategy AHLIX10.96-0.02 N/A
Alpha Quant Core AQCIX11.490.02 N/A
Alpha Quant Dividend AQDIX11.030.03 N/A
Alpha Quant Quality AQQIX11.540.01 N/A
Alpha Quant Value AQVVX11.560.03 N/A
ARK Transformational Innovation ADNIX16.980.42 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.41-0.03 N/A
Balanced AADBX17.680.03 N/A
Bridgeway Large Cap Growth BRLGX30.76-0.09 N/A
Bridgeway Large Cap Growth II LHGIX31.15-0.07 N/A
Bridgeway Large Cap Value BRLVX29.88-0.02 N/A
Crescent Short Duration High Income ACHIX9.590.00 0.001288794
Flexible Bond AFXIX9.730.00 N/A
Garcia Hamilton Quality Bond GHQIX9.940.00 0.000407693
GLG Total Return GLGIX10.790.01 N/A
Global Evolution Frontier Markets Income AGEIX9.510.02 N/A
Grosvenor Long/Short GVRIX11.590.00 N/A
International Equity AAIEX21.220.06 N/A
Ionic Strategic Arbitrage IONIX9.05-0.02 N/A
Large Cap Value AADEX32.010.12 N/A
Mid-Cap Value AACIX17.80-0.03 N/A
Numeric Integrated Alpha NIAIX10.02-0.02 N/A
SGA Global Growth SGAGX19.000.00 N/A
Shapiro Equity Opportunities Fund SHXIX10.550.03 N/A
Shapiro SMID Cap Equity Fund SHDIX10.560.01 N/A
SiM High Yield Opportunities SHOIX9.720.00 0.001465516
Small Cap Value AVFIX29.81-0.07 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001639103
Stephens Mid-Cap Growth SFMIX23.21-0.06 N/A
Stephens Small Cap Growth STSIX19.24-0.02 N/A
The London Company Income Equity ABCIX16.980.03 N/A
Twentyfour Strategic Income FundTFGIX10.310.01 N/A
Zebra Small Cap Equity AZSIX17.40-0.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.67-0.02 N/A
AHL Managed Futures Strategy AHLPX10.82-0.02 N/A
Alpha Quant Core AQCPX11.460.02 N/A
Alpha Quant Dividend AQDPX11.000.03 N/A
Alpha Quant Quality AQQPX11.510.02 N/A
Alpha Quant Value AQVPX11.530.03 N/A
ARK Transformational Innovation ADNPX16.920.42 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.22-0.03 N/A
Balanced AABPX15.840.03 N/A
Bridgeway Large Cap Growth BLYPX30.54-0.09 N/A
Bridgeway Large Cap Growth II LHGFX30.38-0.08 N/A
Bridgeway Large Cap Value BWLIX29.62-0.02 N/A
Crescent Short Duration High Income ACHPX9.600.01 0.001189709
Flexible Bond AFXPX9.710.00 N/A
Garcia Hamilton Quality Bond GHQPX9.940.00 0.000304481
GLG Total Return GLGPX10.720.01 N/A
Global Evolution Frontier Markets Income AGEPX9.500.01 N/A
Grosvenor Long/Short GVRPX11.49-0.01 N/A
International Equity AAIPX21.000.07 N/A
Ionic Strategic Arbitrage IONPX8.98-0.01 N/A
Large Cap Value AAGPX29.870.11 N/A
Mid-Cap Value AMPAX17.95-0.03 N/A
Numeric Integrated Alpha NIAPX9.99-0.01 N/A
SGA Global Growth SGAPX18.680.00 N/A
Shapiro Equity Opportunities Fund SHXPX10.540.03 N/A
Shapiro SMID Cap Equity Fund SHDPX10.550.01 N/A
SiM High Yield Opportunities SHYPX9.690.01 0.001383499
Small Cap Value AVPAX28.74-0.07 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001572521
Stephens Mid-Cap Growth STMGX19.94-0.05 N/A
Stephens Small Cap Growth STSGX18.02-0.03 N/A
The London Company Income Equity ABCVX16.920.03 N/A
Twentyfour Strategic Income FundTFGPX10.280.00 N/A
Zebra Small Cap Equity AZSPX17.28-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.730.03 N/A
International Equity AAISX21.480.07 N/A
Large Cap Value AVASX29.470.11 N/A
Mid-Cap Value AMCSX17.35-0.03 N/A
Small Cap Value AASSX28.36-0.07 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.72-0.03 N/A
AHL Managed Futures Strategy AHLYX10.92-0.02 N/A
Alpha Quant Core AQCYX11.480.02 N/A
Alpha Quant Dividend AQDYX11.030.03 N/A
Alpha Quant Quality AQQYX11.540.02 N/A
Alpha Quant Value AQVYX11.560.04 N/A
ARK Transformational Innovation ADNYX16.960.42 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.36-0.04 N/A
Balanced ACBYX17.770.04 N/A
Bridgeway Large Cap Growth BLYYX30.70-0.10 N/A
Bridgeway Large Cap Growth II LHGYX30.92-0.08 N/A
Bridgeway Large Cap Value BWLYX29.79-0.02 N/A
Crescent Short Duration High Income ACHYX9.580.00 0.001261659
Flexible Bond AFXYX9.720.00 N/A
Garcia Hamilton Quality Bond GHQYX9.930.00 0.000380272
GLG Total Return GLGYX10.760.01 N/A
Global Evolution Frontier Markets Income AGEYX9.510.01 N/A
Grosvenor Long/Short GVRYX11.56-0.01 N/A
International Equity ABEYX22.000.07 N/A
Ionic Strategic Arbitrage IONYX9.05-0.02 N/A
Large Cap Value ABLYX31.800.12 N/A
Mid-Cap Value ACMYX17.65-0.03 N/A
Numeric Integrated Alpha NIAYX10.02-0.02 N/A
SGA Global Growth SGAYX18.91-0.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.550.03 N/A
Shapiro SMID Cap Equity Fund SHDYX10.560.01 N/A
SiM High Yield Opportunities SHOYX9.720.01 0.001457908
Small Cap Value ABSYX29.43-0.07 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001619566
Stephens Mid-Cap Growth SMFYX23.10-0.05 N/A
Stephens Small Cap Growth SPWYX19.14-0.03 N/A
The London Company Income Equity ABCYX16.890.02 N/A
Twentyfour Strategic Income FundTFGYX10.300.01 N/A
Zebra Small Cap Equity AZSYX17.53-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.69-0.03 N/A
AHL Managed Futures Strategy AHLAX10.84-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.21-0.03 N/A
Balanced ABFAX15.830.04 N/A
Bridgeway Large Cap Growth BLYAX30.56-0.10 N/A
Bridgeway Large Cap Growth II LHGAX30.11-0.07 N/A
Bridgeway Large Cap Value BWLAX29.48-0.02 N/A
Crescent Short Duration High Income ACHAX9.580.00 0.001182680
Flexible Bond AFXAX9.660.00 N/A
GLG Total Return GLGAX10.720.01 N/A
Global Evolution Frontier Markets Income AGUAX9.500.01 N/A
Grosvenor Long/Short GSVAX11.490.00 N/A
International Equity AIEAX20.960.07 N/A
Ionic Strategic Arbitrage IONAX8.97-0.02 N/A
Large Cap Value ALVAX29.550.11 N/A
Mid-Cap Value ABMAX17.36-0.03 N/A
SGA Global Growth SGAAX18.660.00 N/A
SiM High Yield Opportunities SHOAX9.730.01 0.001370801
Small Cap Value ABSAX28.26-0.07 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001525327
Stephens Mid-Cap Growth SMFAX19.87-0.05 N/A
Stephens Small Cap Growth SPWAX17.86-0.02 N/A
The London Company Income Equity ABCAX16.820.02 N/A
Zebra Small Cap Equity AZSAX17.300.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.49-0.03 N/A
AHL Managed Futures Strategy AHLCX10.59-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.86-0.03 N/A
Balanced ABCCX15.980.03 N/A
Bridgeway Large Cap Growth BLYCX30.12-0.09 N/A
Bridgeway Large Cap Growth II LHGCX28.58-0.07 N/A
Bridgeway Large Cap Value BWLCX28.65-0.02 N/A
Crescent Short Duration High Income ACHCX9.590.01 0.000986061
Flexible Bond AFXCX9.660.00 N/A
GLG Total Return GLRCX10.640.01 N/A
Global Evolution Frontier Markets Income AGECX9.470.01 N/A
Grosvenor Long/Short GVRCX11.300.00 N/A
International Equity AILCX20.240.07 N/A
Ionic Strategic Arbitrage IONCX8.80-0.02 N/A
Large Cap Value ALVCX29.190.11 N/A
Mid-Cap Value AMCCX16.77-0.03 N/A
SGA Global Growth SGACX18.050.00 N/A
SiM High Yield Opportunities SHOCX9.770.01 0.001181661
Small Cap Value ASVCX27.24-0.07 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001320221
Stephens Mid-Cap Growth SMFCX18.93-0.05 N/A
Stephens Small Cap Growth SPWCX17.03-0.02 N/A
The London Company Income Equity ABECX16.710.02 N/A
Zebra Small Cap Equity AZSCX16.56-0.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001583128
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.790.01 N/A
Grosvenor Long/ShortGVRUX11.590.00 N/A
Numeric Integrated Alpha NIAUX10.04-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.310.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.87-0.02 N/A
International Equity AAERX21.240.07 N/A
Large Cap Value AALRX32.010.12 N/A
Small Cap Value AASRX29.81-0.07 N/A
Interval Fund (Y Class)

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