American Beacon DAILY NAVS

Information as of 12/15/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.890.04 N/A
AHL Managed Futures Strategy AHLIX10.940.04 N/A
Alpha Quant Core AQCIX11.580.11 N/A
Alpha Quant Dividend AQDIX11.110.09 N/A
Alpha Quant Quality AQQIX11.670.13 N/A
Alpha Quant Value AQVVX11.600.10 N/A
ARK Transformational Innovation ADNIX17.580.52 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.530.23 N/A
Balanced AADBX17.650.09 N/A
Bridgeway Large Cap Growth BRLGX31.020.33 N/A
Bridgeway Large Cap Growth II LHGIX18.560.19 N/A
Bridgeway Large Cap Value BRLVX29.990.31 N/A
Crescent Short Duration High Income ACHIX9.580.00 0.003862683
Flexible Bond AFXIX9.72-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.970.01 0.001240917
GLG Total Return GLGIX10.78-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.540.00 N/A
Grosvenor Long/Short GVRIX11.610.04 N/A
International Equity AAIEX21.12-0.08 N/A
Ionic Strategic Arbitrage IONIX9.03-0.01 N/A
Large Cap Value AADEX31.910.24 N/A
Mid-Cap Value AACIX17.730.14 N/A
Numeric Integrated Alpha NIAIX9.970.01 N/A
SGA Global Growth SGAGX19.210.08 N/A
Shapiro Equity Opportunities Fund SHXIX10.630.10 N/A
Shapiro SMID Cap Equity Fund SHDIX10.690.13 N/A
SiM High Yield Opportunities SHOIX9.700.00 0.004331475
Small Cap Value AVFIX29.870.45 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.004276933
Stephens Mid-Cap Growth SFMIX23.410.27 N/A
Stephens Small Cap Growth STSIX19.500.29 N/A
The London Company Income Equity ABCIX17.060.16 N/A
Twentyfour Strategic Income FundTFGIX10.300.00 N/A
Zebra Small Cap Equity AZSIX17.640.35 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.790.04 N/A
AHL Managed Futures Strategy AHLPX10.810.04 N/A
Alpha Quant Core AQCPX11.550.12 N/A
Alpha Quant Dividend AQDPX11.080.09 N/A
Alpha Quant Quality AQQPX11.640.13 N/A
Alpha Quant Value AQVPX11.570.10 N/A
ARK Transformational Innovation ADNPX17.530.52 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.340.22 N/A
Balanced AABPX15.810.07 N/A
Bridgeway Large Cap Growth BLYPX30.790.32 N/A
Bridgeway Large Cap Growth II LHGFX17.880.18 N/A
Bridgeway Large Cap Value BWLIX29.730.31 N/A
Crescent Short Duration High Income ACHPX9.580.00 0.003565429
Flexible Bond AFXPX9.700.00 N/A
Garcia Hamilton Quality Bond GHQPX9.970.01 0.000930048
GLG Total Return GLGPX10.71-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.530.00 N/A
Grosvenor Long/Short GVRPX11.510.04 N/A
International Equity AAIPX20.90-0.08 N/A
Ionic Strategic Arbitrage IONPX8.95-0.02 N/A
Large Cap Value AAGPX29.770.22 N/A
Mid-Cap Value AMPAX17.880.14 N/A
Numeric Integrated Alpha NIAPX9.930.00 N/A
SGA Global Growth SGAPX18.880.07 N/A
Shapiro Equity Opportunities Fund SHXPX10.620.10 N/A
Shapiro SMID Cap Equity Fund SHDPX10.680.13 N/A
SiM High Yield Opportunities SHYPX9.670.01 0.004086100
Small Cap Value AVPAX28.790.43 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.004078674
Stephens Mid-Cap Growth STMGX20.120.24 N/A
Stephens Small Cap Growth STSGX18.270.27 N/A
The London Company Income Equity ABCVX17.000.16 N/A
Twentyfour Strategic Income FundTFGPX10.270.00 N/A
Zebra Small Cap Equity AZSPX17.520.35 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.700.08 N/A
International Equity AAISX21.38-0.08 N/A
Large Cap Value AVASX29.370.22 N/A
Mid-Cap Value AMCSX17.280.13 N/A
Small Cap Value AASSX28.410.43 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.850.04 N/A
AHL Managed Futures Strategy AHLYX10.900.04 N/A
Alpha Quant Core AQCYX11.570.11 N/A
Alpha Quant Dividend AQDYX11.100.08 N/A
Alpha Quant Quality AQQYX11.660.13 N/A
Alpha Quant Value AQVYX11.590.10 N/A
ARK Transformational Innovation ADNYX17.560.51 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.480.22 N/A
Balanced ACBYX17.730.08 N/A
Bridgeway Large Cap Growth BLYYX30.970.33 N/A
Bridgeway Large Cap Growth II LHGYX18.390.19 N/A
Bridgeway Large Cap Value BWLYX29.900.31 N/A
Crescent Short Duration High Income ACHYX9.570.00 0.003781359
Flexible Bond AFXYX9.71-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.960.00 0.001158538
GLG Total Return GLGYX10.75-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.550.01 N/A
Grosvenor Long/Short GVRYX11.580.03 N/A
International Equity ABEYX21.89-0.08 N/A
Ionic Strategic Arbitrage IONYX9.02-0.02 N/A
Large Cap Value ABLYX31.700.24 N/A
Mid-Cap Value ACMYX17.580.13 N/A
Numeric Integrated Alpha NIAYX9.960.00 N/A
SGA Global Growth SGAYX19.120.07 N/A
Shapiro Equity Opportunities Fund SHXYX10.620.09 N/A
Shapiro SMID Cap Equity Fund SHDYX10.690.13 N/A
SiM High Yield Opportunities SHOYX9.690.00 0.004309043
Small Cap Value ABSYX29.480.44 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.004217999
Stephens Mid-Cap Growth SMFYX23.300.27 N/A
Stephens Small Cap Growth SPWYX19.400.29 N/A
The London Company Income Equity ABCYX16.980.17 N/A
Twentyfour Strategic Income FundTFGYX10.290.00 N/A
Zebra Small Cap Equity AZSYX17.770.35 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.810.03 N/A
AHL Managed Futures Strategy AHLAX10.820.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.330.22 N/A
Balanced ABFAX15.800.08 N/A
Bridgeway Large Cap Growth BLYAX30.820.32 N/A
Bridgeway Large Cap Growth II LHGAX17.610.18 N/A
Bridgeway Large Cap Value BWLAX29.590.31 N/A
Crescent Short Duration High Income ACHAX9.570.00 0.003544783
Flexible Bond AFXAX9.65-0.01 N/A
GLG Total Return GLGAX10.70-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.540.01 N/A
Grosvenor Long/Short GSVAX11.510.04 N/A
International Equity AIEAX20.86-0.08 N/A
Ionic Strategic Arbitrage IONAX8.95-0.01 N/A
Large Cap Value ALVAX29.450.22 N/A
Mid-Cap Value ABMAX17.290.13 N/A
SGA Global Growth SGAAX18.860.07 N/A
SiM High Yield Opportunities SHOAX9.710.01 0.004046978
Small Cap Value ABSAX28.310.42 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.003953704
Stephens Mid-Cap Growth SMFAX20.050.23 N/A
Stephens Small Cap Growth SPWAX18.100.27 N/A
The London Company Income Equity ABCAX16.910.17 N/A
Zebra Small Cap Equity AZSAX17.530.35 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.610.03 N/A
AHL Managed Futures Strategy AHLCX10.570.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.980.21 N/A
Balanced ABCCX15.950.08 N/A
Bridgeway Large Cap Growth BLYCX30.370.32 N/A
Bridgeway Large Cap Growth II LHGCX16.070.16 N/A
Bridgeway Large Cap Value BWLCX28.760.30 N/A
Crescent Short Duration High Income ACHCX9.570.00 0.002955466
Flexible Bond AFXCX9.65-0.01 N/A
GLG Total Return GLRCX10.62-0.03 N/A
Global Evolution Frontier Markets Income AGECX9.510.01 N/A
Grosvenor Long/Short GVRCX11.310.03 N/A
International Equity AILCX20.14-0.08 N/A
Ionic Strategic Arbitrage IONCX8.78-0.01 N/A
Large Cap Value ALVCX29.100.22 N/A
Mid-Cap Value AMCCX16.710.13 N/A
SGA Global Growth SGACX18.240.06 N/A
SiM High Yield Opportunities SHOCX9.740.00 0.003482782
Small Cap Value ASVCX27.290.40 N/A
Sound Point Floating Rate Income SOUCX10.350.01 0.003317109
Stephens Mid-Cap Growth SMFCX19.090.22 N/A
Stephens Small Cap Growth SPWCX17.260.26 N/A
The London Company Income Equity ABECX16.790.16 N/A
Zebra Small Cap Equity AZSCX16.780.33 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.004107129
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.77-0.03 N/A
Grosvenor Long/ShortGVRUX11.610.04 N/A
Numeric Integrated Alpha NIAUX9.990.00 N/A
Twentyfour Strategic Income FundTFGUX10.300.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.980.31 N/A
International Equity AAERX21.14-0.08 N/A
Large Cap Value AALRX31.910.25 N/A
Small Cap Value AASRX29.870.45 N/A
Interval Fund (Y Class)

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