American Beacon DAILY NAVS

Information as of 10/31/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.620.02 N/A
AHL Managed Futures Strategy AHLIX11.040.09 N/A
Alpha Quant Core AQCIX10.800.02 N/A
Alpha Quant Dividend AQDIX10.48-0.05 N/A
Alpha Quant Quality AQQIX10.960.00 N/A
Alpha Quant Value AQVVX10.720.05 N/A
ARK Transformational Innovation ADNIX15.480.23 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.550.21 N/A
Balanced AADBX17.300.00 N/A
Bridgeway Large Cap Growth BRLGX30.260.16 N/A
Bridgeway Large Cap Growth II LHGIX30.670.18 N/A
Bridgeway Large Cap Value BRLVX28.620.08 N/A
Crescent Short Duration High Income ACHIX9.670.00 0.001244855
Flexible Bond AFXIX9.780.00 N/A
Garcia Hamilton Quality Bond GHQIX9.910.01 0.000466601
GLG Total Return GLGIX10.77-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.510.00 N/A
Grosvenor Long/Short GVRIX11.430.05 N/A
International Equity AAIEX20.880.02 N/A
Ionic Strategic Arbitrage IONIX9.05-0.01 N/A
Large Cap Value AADEX30.980.00 N/A
Mid-Cap Value AACIX17.250.06 N/A
Numeric Integrated Alpha NIAIX10.290.02 N/A
SGA Global Growth SGAGX18.220.07 N/A
Shapiro Equity Opportunities Fund SHXIX10.330.08 N/A
Shapiro SMID Cap Equity Fund SHDIX10.410.09 N/A
SiM High Yield Opportunities SHOIX9.720.01 0.001413133
Small Cap Value AVFIX29.510.25 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001305076
Stephens Mid-Cap Growth SFMIX22.850.22 N/A
Stephens Small Cap Growth STSIX19.210.28 N/A
The London Company Income Equity ABCIX16.380.01 N/A
Twentyfour Strategic Income FundTFGIX10.370.02 N/A
Zebra Small Cap Equity AZSIX17.530.18 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.530.03 N/A
AHL Managed Futures Strategy AHLPX10.910.09 N/A
Alpha Quant Core AQCPX10.780.03 N/A
Alpha Quant Dividend AQDPX10.46-0.04 N/A
Alpha Quant Quality AQQPX10.940.01 N/A
Alpha Quant Value AQVPX10.690.05 N/A
ARK Transformational Innovation ADNPX15.430.22 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.380.22 N/A
Balanced AABPX15.510.00 N/A
Bridgeway Large Cap Growth BLYPX30.050.15 N/A
Bridgeway Large Cap Growth II LHGFX29.930.17 N/A
Bridgeway Large Cap Value BWLIX28.380.07 N/A
Crescent Short Duration High Income ACHPX9.670.00 0.001144814
Flexible Bond AFXPX9.750.00 N/A
Garcia Hamilton Quality Bond GHQPX9.910.00 0.000362984
GLG Total Return GLGPX10.71-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.49-0.01 N/A
Grosvenor Long/Short GVRPX11.340.05 N/A
International Equity AAIPX20.670.03 N/A
Ionic Strategic Arbitrage IONPX8.980.00 N/A
Large Cap Value AAGPX28.920.00 N/A
Mid-Cap Value AMPAX17.400.06 N/A
Numeric Integrated Alpha NIAPX10.270.03 N/A
SGA Global Growth SGAPX17.920.07 N/A
Shapiro Equity Opportunities Fund SHXPX10.330.09 N/A
Shapiro SMID Cap Equity Fund SHDPX10.410.09 N/A
SiM High Yield Opportunities SHYPX9.690.01 0.001331520
Small Cap Value AVPAX28.460.24 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.001252178
Stephens Mid-Cap Growth STMGX19.650.20 N/A
Stephens Small Cap Growth STSGX18.000.26 N/A
The London Company Income Equity ABCVX16.320.01 N/A
Twentyfour Strategic Income FundTFGPX10.340.01 N/A
Zebra Small Cap Equity AZSPX17.420.18 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.380.00 N/A
International Equity AAISX21.150.03 N/A
Large Cap Value AVASX28.540.01 N/A
Mid-Cap Value AMCSX16.830.06 N/A
Small Cap Value AASSX28.090.24 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.580.02 N/A
AHL Managed Futures Strategy AHLYX11.000.09 N/A
Alpha Quant Core AQCYX10.800.03 N/A
Alpha Quant Dividend AQDYX10.48-0.04 N/A
Alpha Quant Quality AQQYX10.960.01 N/A
Alpha Quant Value AQVYX10.710.05 N/A
ARK Transformational Innovation ADNYX15.460.22 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.510.21 N/A
Balanced ACBYX17.390.00 N/A
Bridgeway Large Cap Growth BLYYX30.210.15 N/A
Bridgeway Large Cap Growth II LHGYX30.450.18 N/A
Bridgeway Large Cap Value BWLYX28.530.08 N/A
Crescent Short Duration High Income ACHYX9.660.00 0.001216707
Flexible Bond AFXYX9.770.01 N/A
Garcia Hamilton Quality Bond GHQYX9.900.00 0.000439271
GLG Total Return GLGYX10.74-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.510.00 N/A
Grosvenor Long/Short GVRYX11.410.05 N/A
International Equity ABEYX21.640.02 N/A
Ionic Strategic Arbitrage IONYX9.050.00 N/A
Large Cap Value ABLYX30.780.01 N/A
Mid-Cap Value ACMYX17.110.06 N/A
Numeric Integrated Alpha NIAYX10.290.02 N/A
SGA Global Growth SGAYX18.140.07 N/A
Shapiro Equity Opportunities Fund SHXYX10.330.08 N/A
Shapiro SMID Cap Equity Fund SHDYX10.410.09 N/A
SiM High Yield Opportunities SHOYX9.710.00 0.001405803
Small Cap Value ABSYX29.130.24 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.001298446
Stephens Mid-Cap Growth SMFYX22.750.23 N/A
Stephens Small Cap Growth SPWYX19.110.27 N/A
The London Company Income Equity ABCYX16.290.00 N/A
Twentyfour Strategic Income FundTFGYX10.360.02 N/A
Zebra Small Cap Equity AZSYX17.660.18 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.550.02 N/A
AHL Managed Futures Strategy AHLAX10.930.09 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.360.21 N/A
Balanced ABFAX15.480.00 N/A
Bridgeway Large Cap Growth BLYAX30.080.16 N/A
Bridgeway Large Cap Growth II LHGAX29.650.18 N/A
Bridgeway Large Cap Value BWLAX28.240.08 N/A
Crescent Short Duration High Income ACHAX9.660.00 0.001137948
Flexible Bond AFXAX9.710.00 N/A
GLG Total Return GLGAX10.71-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.500.00 N/A
Grosvenor Long/Short GSVAX11.340.05 N/A
International Equity AIEAX20.630.03 N/A
Ionic Strategic Arbitrage IONAX8.980.00 N/A
Large Cap Value ALVAX28.600.00 N/A
Mid-Cap Value ABMAX16.840.06 N/A
SGA Global Growth SGAAX17.900.07 N/A
SiM High Yield Opportunities SHOAX9.730.01 0.001318397
Small Cap Value ABSAX27.990.24 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001211516
Stephens Mid-Cap Growth SMFAX19.580.20 N/A
Stephens Small Cap Growth SPWAX17.830.26 N/A
The London Company Income Equity ABCAX16.220.00 N/A
Zebra Small Cap Equity AZSAX17.430.18 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.370.02 N/A
AHL Managed Futures Strategy AHLCX10.690.09 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.020.20 N/A
Balanced ABCCX15.640.00 N/A
Bridgeway Large Cap Growth BLYCX29.690.16 N/A
Bridgeway Large Cap Growth II LHGCX28.160.17 N/A
Bridgeway Large Cap Value BWLCX27.480.08 N/A
Crescent Short Duration High Income ACHCX9.660.00 0.000939768
Flexible Bond AFXCX9.700.00 N/A
GLG Total Return GLRCX10.64-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.470.00 N/A
Grosvenor Long/Short GVRCX11.160.05 N/A
International Equity AILCX19.930.02 N/A
Ionic Strategic Arbitrage IONCX8.81-0.01 N/A
Large Cap Value ALVCX28.270.01 N/A
Mid-Cap Value AMCCX16.270.06 N/A
SGA Global Growth SGACX17.330.06 N/A
SiM High Yield Opportunities SHOCX9.760.00 0.001128361
Small Cap Value ASVCX26.980.23 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.000999324
Stephens Mid-Cap Growth SMFCX18.660.19 N/A
Stephens Small Cap Growth SPWCX17.020.25 N/A
The London Company Income Equity ABECX16.110.00 N/A
Zebra Small Cap Equity AZSCX16.710.18 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.002505971
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.77-0.01 N/A
Numeric Integrated Alpha NIAUX10.320.03 N/A
Twentyfour Strategic Income FundTFGUX10.370.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.610.08 N/A
International Equity AAERX20.890.02 N/A
Large Cap Value AALRX30.980.01 N/A
Small Cap Value AASRX29.510.25 N/A

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