American Beacon DAILY NAVS

Information as of 10/16/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.700.03 N/A
AHL Managed Futures Strategy AHLIX10.980.10 N/A
Alpha Quant Core AQCIX10.880.00 N/A
Alpha Quant Dividend AQDIX10.570.00 N/A
Alpha Quant Quality AQQIX11.000.02 N/A
Alpha Quant Value AQVVX10.76-0.02 N/A
ARK Transformational Innovation ADNIX15.140.00 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.300.02 N/A
Balanced AADBX17.250.02 N/A
Bridgeway Large Cap Growth BRLGX29.660.05 N/A
Bridgeway Large Cap Growth II LHGIX30.020.09 N/A
Bridgeway Large Cap Value BRLVX28.440.04 N/A
Crescent Short Duration High Income ACHIX9.670.00 0.001269313
Flexible Bond AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond GHQIX9.930.00 0.000408509
GLG Total Return GLGIX10.690.02 N/A
Global Evolution Frontier Markets Income AGEIX9.48-0.02 N/A
Grosvenor Long/Short GVRIX11.400.00 N/A
International Equity AAIEX20.81-0.05 N/A
Ionic Strategic Arbitrage IONIX9.05-0.02 N/A
Large Cap Value AADEX30.900.07 N/A
Mid-Cap Value AACIX17.170.03 N/A
Numeric Integrated Alpha NIAIX10.260.02 N/A
SGA Global Growth SGAGX18.20-0.03 N/A
Shapiro Equity Opportunities Fund SHXIX10.160.02 N/A
Shapiro SMID Cap Equity Fund SHDIX10.210.00 N/A
SiM High Yield Opportunities SHOIX9.700.00 0.001467463
Small Cap Value AVFIX29.280.04 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001375490
Stephens Mid-Cap Growth SFMIX22.47-0.04 N/A
Stephens Small Cap Growth STSIX18.88-0.03 N/A
The London Company Income Equity ABCIX16.62-0.01 N/A
Twentyfour Strategic Income FundTFGIX10.300.01 N/A
Zebra Small Cap Equity AZSIX17.670.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.610.03 N/A
AHL Managed Futures Strategy AHLPX10.850.10 N/A
Alpha Quant Core AQCPX10.860.00 N/A
Alpha Quant Dividend AQDPX10.550.00 N/A
Alpha Quant Quality AQQPX10.970.02 N/A
Alpha Quant Value AQVPX10.74-0.02 N/A
ARK Transformational Innovation ADNPX15.100.00 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.120.02 N/A
Balanced AABPX15.460.02 N/A
Bridgeway Large Cap Growth BLYPX29.470.06 N/A
Bridgeway Large Cap Growth II LHGFX29.300.08 N/A
Bridgeway Large Cap Value BWLIX28.210.04 N/A
Crescent Short Duration High Income ACHPX9.680.00 0.001169217
Flexible Bond AFXPX9.78-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.930.00 0.000305133
GLG Total Return GLGPX10.620.01 N/A
Global Evolution Frontier Markets Income AGEPX9.47-0.02 N/A
Grosvenor Long/Short GVRPX11.320.01 N/A
International Equity AAIPX20.60-0.05 N/A
Ionic Strategic Arbitrage IONPX8.98-0.02 N/A
Large Cap Value AAGPX28.850.07 N/A
Mid-Cap Value AMPAX17.310.02 N/A
Numeric Integrated Alpha NIAPX10.230.02 N/A
SGA Global Growth SGAPX17.90-0.03 N/A
Shapiro Equity Opportunities Fund SHXPX10.150.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.210.01 N/A
SiM High Yield Opportunities SHYPX9.670.01 0.001385478
Small Cap Value AVPAX28.240.04 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.001309518
Stephens Mid-Cap Growth STMGX19.32-0.03 N/A
Stephens Small Cap Growth STSGX17.69-0.03 N/A
The London Company Income Equity ABCVX16.56-0.01 N/A
Twentyfour Strategic Income FundTFGPX10.280.01 N/A
Zebra Small Cap Equity AZSPX17.560.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.330.02 N/A
International Equity AAISX21.07-0.06 N/A
Large Cap Value AVASX28.470.07 N/A
Mid-Cap Value AMCSX16.750.02 N/A
Small Cap Value AASSX27.880.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.670.03 N/A
AHL Managed Futures Strategy AHLYX10.940.10 N/A
Alpha Quant Core AQCYX10.880.00 N/A
Alpha Quant Dividend AQDYX10.570.01 N/A
Alpha Quant Quality AQQYX10.990.02 N/A
Alpha Quant Value AQVYX10.75-0.02 N/A
ARK Transformational Innovation ADNYX15.130.01 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.260.02 N/A
Balanced ACBYX17.330.02 N/A
Bridgeway Large Cap Growth BLYYX29.620.06 N/A
Bridgeway Large Cap Growth II LHGYX29.810.09 N/A
Bridgeway Large Cap Value BWLYX28.350.04 N/A
Crescent Short Duration High Income ACHYX9.670.01 0.001241981
Flexible Bond AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond GHQYX9.92-0.01 0.000381132
GLG Total Return GLGYX10.660.02 N/A
Global Evolution Frontier Markets Income AGEYX9.48-0.03 N/A
Grosvenor Long/Short GVRYX11.380.00 N/A
International Equity ABEYX21.57-0.05 N/A
Ionic Strategic Arbitrage IONYX9.05-0.02 N/A
Large Cap Value ABLYX30.700.07 N/A
Mid-Cap Value ACMYX17.030.03 N/A
Numeric Integrated Alpha NIAYX10.260.02 N/A
SGA Global Growth SGAYX18.12-0.03 N/A
Shapiro Equity Opportunities Fund SHXYX10.160.02 N/A
Shapiro SMID Cap Equity Fund SHDYX10.210.00 N/A
SiM High Yield Opportunities SHOYX9.690.00 0.001459561
Small Cap Value ABSYX28.910.04 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.001355975
Stephens Mid-Cap Growth SMFYX22.36-0.05 N/A
Stephens Small Cap Growth SPWYX18.79-0.02 N/A
The London Company Income Equity ABCYX16.540.00 N/A
Twentyfour Strategic Income FundTFGYX10.290.01 N/A
Zebra Small Cap Equity AZSYX17.810.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.640.03 N/A
AHL Managed Futures Strategy AHLAX10.860.09 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.110.02 N/A
Balanced ABFAX15.440.03 N/A
Bridgeway Large Cap Growth BLYAX29.490.05 N/A
Bridgeway Large Cap Growth II LHGAX29.020.08 N/A
Bridgeway Large Cap Value BWLAX28.070.04 N/A
Crescent Short Duration High Income ACHAX9.670.01 0.001162360
Flexible Bond AFXAX9.74-0.01 N/A
GLG Total Return GLGAX10.620.02 N/A
Global Evolution Frontier Markets Income AGUAX9.47-0.02 N/A
Grosvenor Long/Short GSVAX11.310.00 N/A
International Equity AIEAX20.56-0.05 N/A
Ionic Strategic Arbitrage IONAX8.97-0.03 N/A
Large Cap Value ALVAX28.530.06 N/A
Mid-Cap Value ABMAX16.750.02 N/A
SGA Global Growth SGAAX17.88-0.03 N/A
SiM High Yield Opportunities SHOAX9.700.00 0.001371864
Small Cap Value ABSAX27.780.04 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001269091
Stephens Mid-Cap Growth SMFAX19.25-0.04 N/A
Stephens Small Cap Growth SPWAX17.53-0.02 N/A
The London Company Income Equity ABCAX16.470.00 N/A
Zebra Small Cap Equity AZSAX17.570.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.460.03 N/A
AHL Managed Futures Strategy AHLCX10.630.10 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.780.02 N/A
Balanced ABCCX15.600.02 N/A
Bridgeway Large Cap Growth BLYCX29.120.06 N/A
Bridgeway Large Cap Growth II LHGCX27.580.08 N/A
Bridgeway Large Cap Value BWLCX27.310.04 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.000963724
Flexible Bond AFXCX9.73-0.01 N/A
GLG Total Return GLRCX10.560.02 N/A
Global Evolution Frontier Markets Income AGECX9.45-0.02 N/A
Grosvenor Long/Short GVRCX11.140.01 N/A
International Equity AILCX19.87-0.06 N/A
Ionic Strategic Arbitrage IONCX8.81-0.03 N/A
Large Cap Value ALVCX28.210.07 N/A
Mid-Cap Value AMCCX16.200.03 N/A
SGA Global Growth SGACX17.32-0.03 N/A
SiM High Yield Opportunities SHOCX9.740.00 0.001183021
Small Cap Value ASVCX26.790.04 N/A
Sound Point Floating Rate Income SOUCX10.370.00 0.001056417
Stephens Mid-Cap Growth SMFCX18.35-0.04 N/A
Stephens Small Cap Growth SPWCX16.73-0.03 N/A
The London Company Income Equity ABECX16.36-0.01 N/A
Zebra Small Cap Equity AZSCX16.850.04 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.380.01 0.001277446
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.680.02 N/A
Numeric Integrated Alpha NIAUX10.280.01 N/A
Twentyfour Strategic Income FundTFGUX10.300.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.430.04 N/A
International Equity AAERX20.81-0.06 N/A
Large Cap Value AALRX30.900.07 N/A
Small Cap Value AASRX29.280.04 N/A
Interval Fund (Y Class)

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