American Beacon DAILY NAVS

Information as of 12/14/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.850.00 N/A
AHL Managed Futures Strategy AHLIX10.90-0.03 N/A
Alpha Quant Core AQCIX11.47-0.04 N/A
Alpha Quant Dividend AQDIX11.02-0.06 N/A
Alpha Quant Quality AQQIX11.54-0.01 N/A
Alpha Quant Value AQVVX11.50-0.09 N/A
ARK Transformational Innovation ADNIX17.06-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.30-0.15 N/A
Balanced AADBX17.56-0.08 N/A
Bridgeway Large Cap Growth BRLGX30.69-0.11 N/A
Bridgeway Large Cap Growth II LHGIX18.37-0.06 N/A
Bridgeway Large Cap Value BRLVX29.68-0.13 N/A
Crescent Short Duration High Income ACHIX9.58-0.01 0.001291179
Flexible Bond AFXIX9.73-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.960.01 0.000411201
GLG Total Return GLGIX10.800.02 N/A
Global Evolution Frontier Markets Income AGEIX9.540.04 N/A
Grosvenor Long/Short GVRIX11.57-0.02 N/A
International Equity AAIEX21.20-0.10 N/A
Ionic Strategic Arbitrage IONIX9.04-0.01 N/A
Large Cap Value AADEX31.67-0.21 N/A
Mid-Cap Value AACIX17.59-0.13 N/A
Numeric Integrated Alpha NIAIX9.96-0.04 N/A
SGA Global Growth SGAGX19.130.01 N/A
Shapiro Equity Opportunities Fund SHXIX10.530.00 N/A
Shapiro SMID Cap Equity Fund SHDIX10.560.01 N/A
SiM High Yield Opportunities SHOIX9.70-0.02 0.002154915
Small Cap Value AVFIX29.42-0.39 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001375129
Stephens Mid-Cap Growth SFMIX23.14-0.12 N/A
Stephens Small Cap Growth STSIX19.21-0.15 N/A
The London Company Income Equity ABCIX16.90-0.09 N/A
Twentyfour Strategic Income FundTFGIX10.30-0.01 N/A
Zebra Small Cap Equity AZSIX17.29-0.20 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.750.00 N/A
AHL Managed Futures Strategy AHLPX10.77-0.02 N/A
Alpha Quant Core AQCPX11.43-0.05 N/A
Alpha Quant Dividend AQDPX10.99-0.06 N/A
Alpha Quant Quality AQQPX11.51-0.01 N/A
Alpha Quant Value AQVPX11.47-0.08 N/A
ARK Transformational Innovation ADNPX17.010.00 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.12-0.15 N/A
Balanced AABPX15.74-0.07 N/A
Bridgeway Large Cap Growth BLYPX30.47-0.11 N/A
Bridgeway Large Cap Growth II LHGFX17.70-0.06 N/A
Bridgeway Large Cap Value BWLIX29.42-0.13 N/A
Crescent Short Duration High Income ACHPX9.58-0.01 0.001192046
Flexible Bond AFXPX9.70-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.960.01 0.000307514
GLG Total Return GLGPX10.730.02 N/A
Global Evolution Frontier Markets Income AGEPX9.530.04 N/A
Grosvenor Long/Short GVRPX11.47-0.02 N/A
International Equity AAIPX20.98-0.09 N/A
Ionic Strategic Arbitrage IONPX8.97-0.01 N/A
Large Cap Value AAGPX29.55-0.19 N/A
Mid-Cap Value AMPAX17.74-0.13 N/A
Numeric Integrated Alpha NIAPX9.93-0.04 N/A
SGA Global Growth SGAPX18.810.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.520.00 N/A
Shapiro SMID Cap Equity Fund SHDPX10.550.01 N/A
SiM High Yield Opportunities SHYPX9.66-0.02 0.002070389
Small Cap Value AVPAX28.36-0.37 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001309095
Stephens Mid-Cap Growth STMGX19.88-0.11 N/A
Stephens Small Cap Growth STSGX18.00-0.14 N/A
The London Company Income Equity ABCVX16.84-0.08 N/A
Twentyfour Strategic Income FundTFGPX10.27-0.01 N/A
Zebra Small Cap Equity AZSPX17.17-0.21 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.62-0.07 N/A
International Equity AAISX21.46-0.10 N/A
Large Cap Value AVASX29.15-0.20 N/A
Mid-Cap Value AMCSX17.15-0.13 N/A
Small Cap Value AASSX27.98-0.37 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.810.01 N/A
AHL Managed Futures Strategy AHLYX10.86-0.03 N/A
Alpha Quant Core AQCYX11.46-0.05 N/A
Alpha Quant Dividend AQDYX11.02-0.05 N/A
Alpha Quant Quality AQQYX11.53-0.02 N/A
Alpha Quant Value AQVYX11.49-0.09 N/A
ARK Transformational Innovation ADNYX17.050.00 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.26-0.15 N/A
Balanced ACBYX17.65-0.08 N/A
Bridgeway Large Cap Growth BLYYX30.64-0.11 N/A
Bridgeway Large Cap Growth II LHGYX18.20-0.06 N/A
Bridgeway Large Cap Value BWLYX29.59-0.13 N/A
Crescent Short Duration High Income ACHYX9.57-0.01 0.001262753
Flexible Bond AFXYX9.72-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.960.01 0.000383729
GLG Total Return GLGYX10.770.02 N/A
Global Evolution Frontier Markets Income AGEYX9.540.03 N/A
Grosvenor Long/Short GVRYX11.55-0.02 N/A
International Equity ABEYX21.97-0.10 N/A
Ionic Strategic Arbitrage IONYX9.04-0.01 N/A
Large Cap Value ABLYX31.46-0.21 N/A
Mid-Cap Value ACMYX17.45-0.13 N/A
Numeric Integrated Alpha NIAYX9.96-0.04 N/A
SGA Global Growth SGAYX19.050.02 N/A
Shapiro Equity Opportunities Fund SHXYX10.530.01 N/A
Shapiro SMID Cap Equity Fund SHDYX10.560.01 N/A
SiM High Yield Opportunities SHOYX9.69-0.02 0.002146711
Small Cap Value ABSYX29.04-0.38 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001355456
Stephens Mid-Cap Growth SMFYX23.03-0.12 N/A
Stephens Small Cap Growth SPWYX19.11-0.15 N/A
The London Company Income Equity ABCYX16.81-0.09 N/A
Twentyfour Strategic Income FundTFGYX10.29-0.01 N/A
Zebra Small Cap Equity AZSYX17.42-0.21 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.780.01 N/A
AHL Managed Futures Strategy AHLAX10.78-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.11-0.15 N/A
Balanced ABFAX15.72-0.07 N/A
Bridgeway Large Cap Growth BLYAX30.50-0.10 N/A
Bridgeway Large Cap Growth II LHGAX17.43-0.06 N/A
Bridgeway Large Cap Value BWLAX29.28-0.13 N/A
Crescent Short Duration High Income ACHAX9.57-0.01 0.001185096
Flexible Bond AFXAX9.66-0.01 N/A
GLG Total Return GLGAX10.720.01 N/A
Global Evolution Frontier Markets Income AGUAX9.530.03 N/A
Grosvenor Long/Short GSVAX11.47-0.02 N/A
International Equity AIEAX20.94-0.09 N/A
Ionic Strategic Arbitrage IONAX8.96-0.01 N/A
Large Cap Value ALVAX29.23-0.20 N/A
Mid-Cap Value ABMAX17.16-0.13 N/A
SGA Global Growth SGAAX18.790.02 N/A
SiM High Yield Opportunities SHOAX9.70-0.02 0.002060504
Small Cap Value ABSAX27.89-0.37 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001267684
Stephens Mid-Cap Growth SMFAX19.82-0.10 N/A
Stephens Small Cap Growth SPWAX17.83-0.14 N/A
The London Company Income Equity ABCAX16.74-0.09 N/A
Zebra Small Cap Equity AZSAX17.18-0.21 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.580.01 N/A
AHL Managed Futures Strategy AHLCX10.54-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.77-0.14 N/A
Balanced ABCCX15.87-0.07 N/A
Bridgeway Large Cap Growth BLYCX30.05-0.11 N/A
Bridgeway Large Cap Growth II LHGCX15.91-0.05 N/A
Bridgeway Large Cap Value BWLCX28.46-0.13 N/A
Crescent Short Duration High Income ACHCX9.57-0.01 0.000988607
Flexible Bond AFXCX9.66-0.01 N/A
GLG Total Return GLRCX10.650.02 N/A
Global Evolution Frontier Markets Income AGECX9.500.03 N/A
Grosvenor Long/Short GVRCX11.28-0.02 N/A
International Equity AILCX20.22-0.09 N/A
Ionic Strategic Arbitrage IONCX8.79-0.02 N/A
Large Cap Value ALVCX28.88-0.19 N/A
Mid-Cap Value AMCCX16.58-0.12 N/A
SGA Global Growth SGACX18.180.02 N/A
SiM High Yield Opportunities SHOCX9.74-0.02 0.001873748
Small Cap Value ASVCX26.89-0.35 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.001055800
Stephens Mid-Cap Growth SMFCX18.87-0.10 N/A
Stephens Small Cap Growth SPWCX17.00-0.14 N/A
The London Company Income Equity ABECX16.63-0.09 N/A
Zebra Small Cap Equity AZSCX16.45-0.20 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001318540
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.800.02 N/A
Grosvenor Long/ShortGVRUX11.57-0.02 N/A
Numeric Integrated Alpha NIAUX9.99-0.04 N/A
Twentyfour Strategic Income FundTFGUX10.30-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.67-0.13 N/A
International Equity AAERX21.22-0.09 N/A
Large Cap Value AALRX31.66-0.21 N/A
Small Cap Value AASRX29.42-0.39 N/A
Interval Fund (Y Class)

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