American Beacon DAILY NAVS

Information as of 10/19/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.62-0.56 N/A
AHL Managed Futures StrategyAHLIX10.90-0.58 N/A
Alpha Quant CoreAQCIX10.87-0.12 N/A
Alpha Quant DividendAQDIX10.630.31 N/A
Alpha Quant QualityAQQIX10.93-0.40 N/A
Alpha Quant ValueAQVVX10.810.16 N/A
ARK Transformational InnovationADNIX14.98-0.79 N/A
Bahl & Gaynor Small Cap GrowthGBSIX14.350.06 N/A
BalancedAADBX17.300.13 N/A
Bridgeway Large Cap GrowthBRLGX29.740.03 N/A
Bridgeway Large Cap Growth IILHGIX30.120.03 N/A
Bridgeway Large Cap ValueBRLVX28.570.26 N/A
Crescent Short Duration High IncomeACHIX9.68-0.02 0.001178311
Flexible BondAFXIX9.81-0.01 N/A
Garcia Hamilton Quality BondGHQIX9.930.10 0.000409063
GLG Total ReturnGLGIX10.68-0.12 N/A
Global Evolution Frontier Markets IncomeAGEIX9.48-0.02 N/A
Grosvenor Long/ShortGVRIX11.360.07 N/A
International EquityAAIEX20.81-0.07 N/A
Ionic Strategic ArbitrageIONIX9.02-0.27 N/A
Large Cap ValueAADEX30.980.16 N/A
Mid-Cap ValueAACIX17.180.04 N/A
Numeric Integrated AlphaNIAIX10.27-0.21 N/A
SGA Global GrowthSGAGX18.21-0.18 N/A
Shapiro Equity OpportunitiesSHXIX10.200.01 N/A
Shapiro SMID Cap EquitySHDIX10.22-0.33 N/A
SiM High Yield OpportunitiesSHOIX9.71-0.01 0.001448601
Small Cap ValueAVFIX29.29-0.09 N/A
Sound Point Floating Rate IncomeSPFLX10.370.01 0.001281144
Stephens Mid-Cap GrowthSFMIX22.53-0.03 N/A
Stephens Small Cap GrowthSTSIX18.89-0.30 N/A
The London Company Income EquityABCIX16.590.11 N/A
TwentyFour Strategic IncomeTFGIX10.310.01 N/A
Zebra Small Cap EquityAZSIX17.72-0.21 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.53-0.56 N/A
AHL Managed Futures StrategyAHLPX10.77-0.58 N/A
Alpha Quant CoreAQCPX10.85-0.12 N/A
Alpha Quant DividendAQDPX10.610.31 N/A
Alpha Quant QualityAQQPX10.91-0.40 N/A
Alpha Quant ValueAQVPX10.790.16 N/A
ARK Transformational InnovationADNPX14.94-0.79 N/A
Bahl & Gaynor Small Cap GrowthGBSPX14.180.06 N/A
BalancedAABPX15.500.13 N/A
Bridgeway Large Cap GrowthBLYPX29.540.03 N/A
Bridgeway Large Cap Growth IILHGFX29.400.03 N/A
Bridgeway Large Cap ValueBWLIX28.340.26 N/A
Crescent Short Duration High IncomeACHPX9.69-0.02 0.001077996
Flexible BondAFXPX9.79-0.01 N/A
Garcia Hamilton Quality BondGHQPX9.930.10 0.000305657
GLG Total ReturnGLGPX10.62-0.12 N/A
Global Evolution Frontier Markets IncomeAGEPX9.47-0.02 N/A
Grosvenor Long/ShortGVRPX11.270.07 N/A
International EquityAAIPX20.60-0.07 N/A
Ionic Strategic ArbitrageIONPX8.95-0.27 N/A
Large Cap ValueAAGPX28.920.16 N/A
Mid-Cap ValueAMPAX17.330.04 N/A
Numeric Integrated AlphaNIAPX10.24-0.21 N/A
SGA Global GrowthSGAPX17.91-0.18 N/A
Shapiro Equity OpportunitiesSHXPX10.200.01 N/A
Shapiro SMID Cap EquitySHDPX10.21-0.33 N/A
SiM High Yield OpportunitiesSHYPX9.68-0.01 0.001364952
Small Cap ValueAVPAX28.25-0.09 N/A
Sound Point Floating Rate IncomeSPFPX10.350.01 0.001228338
Stephens Mid-Cap GrowthSTMGX19.37-0.03 N/A
Stephens Small Cap GrowthSTSGX17.70-0.30 N/A
The London Company Income EquityABCVX16.530.11 N/A
TwentyFour Strategic IncomeTFGPX10.290.01 N/A
Zebra Small Cap EquityAZSPX17.61-0.21 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.370.13 N/A
International EquityAAISX21.07-0.07 N/A
Large Cap ValueAVASX28.540.16 N/A
Mid-Cap ValueAMCSX16.770.04 N/A
Small Cap ValueAASSX27.88-0.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.58-0.56 N/A
AHL Managed Futures StrategyAHLYX10.86-0.58 N/A
Alpha Quant CoreAQCYX10.87-0.12 N/A
Alpha Quant DividendAQDYX10.620.31 N/A
Alpha Quant QualityAQQYX10.93-0.40 N/A
Alpha Quant ValueAQVYX10.810.16 N/A
ARK Transformational InnovationADNYX14.97-0.79 N/A
Bahl & Gaynor Small Cap GrowthGBSYX14.310.06 N/A
BalancedACBYX17.380.13 N/A
Bridgeway Large Cap GrowthBLYYX29.690.03 N/A
Bridgeway Large Cap Growth IILHGYX29.900.03 N/A
Bridgeway Large Cap ValueBWLYX28.480.26 N/A
Crescent Short Duration High IncomeACHYX9.67-0.02 0.001150963
Flexible BondAFXYX9.80-0.01 N/A
Garcia Hamilton Quality BondGHQYX9.920.10 0.000381690
GLG Total ReturnGLGYX10.65-0.12 N/A
Global Evolution Frontier Markets IncomeAGEYX9.48-0.02 N/A
Grosvenor Long/ShortGVRYX11.340.07 N/A
International EquityABEYX21.57-0.07 N/A
Ionic Strategic ArbitrageIONYX9.02-0.27 N/A
Large Cap ValueABLYX30.780.16 N/A
Mid-Cap ValueACMYX17.040.04 N/A
Numeric Integrated AlphaNIAYX10.27-0.21 N/A
SGA Global GrowthSGAYX18.13-0.18 N/A
Shapiro Equity OpportunitiesSHXYX10.200.01 N/A
Shapiro SMID Cap EquitySHDYX10.22-0.33 N/A
SiM High Yield OpportunitiesSHOYX9.70-0.01 0.001441041
Small Cap ValueABSYX28.92-0.09 N/A
Sound Point Floating Rate IncomeSPFYX10.370.01 0.001274629
Stephens Mid-Cap GrowthSMFYX22.42-0.03 N/A
Stephens Small Cap GrowthSPWYX18.79-0.30 N/A
The London Company Income EquityABCYX16.500.11 N/A
TwentyFour Strategic IncomeTFGYX10.300.01 N/A
Zebra Small Cap EquityAZSYX17.86-0.21 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.55-0.56 N/A
AHL Managed Futures StrategyAHLAX10.78-0.58 N/A
Bahl & Gaynor Small Cap GrowthGBSAX14.170.06 N/A
BalancedABFAX15.470.13 N/A
Bridgeway Large Cap GrowthBLYAX29.560.03 N/A
Bridgeway Large Cap Growth IILHGAX29.110.03 N/A
Bridgeway Large Cap ValueBWLAX28.200.26 N/A
Crescent Short Duration High IncomeACHAX9.67-0.02 0.001071224
Flexible BondAFXAX9.74-0.01 N/A
GLG Total ReturnGLGAX10.62-0.12 N/A
Global Evolution Frontier Markets IncomeAGUAX9.47-0.02 N/A
Grosvenor Long/ShortGSVAX11.270.07 N/A
International EquityAIEAX20.56-0.07 N/A
Ionic Strategic ArbitrageIONAX8.94-0.27 N/A
Large Cap ValueALVAX28.610.16 N/A
Mid-Cap ValueABMAX16.770.04 N/A
SGA Global GrowthSGAAX17.89-0.18 N/A
SiM High Yield OpportunitiesSHOAX9.72-0.01 0.001353083
Small Cap ValueABSAX27.78-0.09 N/A
Sound Point Floating Rate IncomeSOUAX10.370.01 0.001167571
Stephens Mid-Cap GrowthSMFAX19.30-0.03 N/A
Stephens Small Cap GrowthSPWAX17.53-0.30 N/A
The London Company Income EquityABCAX16.430.11 N/A
Zebra Small Cap EquityAZSAX17.62-0.21 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.37-0.56 N/A
AHL Managed Futures StrategyAHLCX10.55-0.58 N/A
Bahl & Gaynor Small Cap GrowthGBSCX13.840.05 N/A
BalancedABCCX15.640.13 N/A
Bridgeway Large Cap GrowthBLYCX29.190.03 N/A
Bridgeway Large Cap Growth IILHGCX27.660.03 N/A
Bridgeway Large Cap ValueBWLCX27.440.26 N/A
Crescent Short Duration High IncomeACHCX9.67-0.02 0.000872869
Flexible BondAFXCX9.74-0.01 N/A
GLG Total ReturnGLRCX10.55-0.12 N/A
Global Evolution Frontier Markets IncomeAGECX9.44-0.02 N/A
Grosvenor Long/ShortGVRCX11.090.07 N/A
International EquityAILCX19.87-0.07 N/A
Ionic Strategic ArbitrageIONCX8.78-0.27 N/A
Large Cap ValueALVCX28.280.16 N/A
Mid-Cap ValueAMCCX16.210.04 N/A
SGA Global GrowthSGACX17.33-0.18 N/A
SiM High Yield OpportunitiesSHOCX9.75-0.01 0.001163933
Small Cap ValueASVCX26.79-0.09 N/A
Sound Point Floating Rate IncomeSOUCX10.370.01 0.000974014
Stephens Mid-Cap GrowthSMFCX18.40-0.03 N/A
Stephens Small Cap GrowthSPWCX16.74-0.31 N/A
The London Company Income EquityABECX16.320.11 N/A
Zebra Small Cap EquityAZSCX16.90-0.21 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate IncomeSPFRX10.380.01 0.002523958
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total ReturnGLGUX10.68-0.12 N/A
Numeric Integrated AlphaNIAUX10.29-0.21 N/A
TwentyFour Strategic IncomeTFGUX10.310.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap ValueBWLRX28.560.26 N/A
International EquityAAERX20.82-0.07 N/A
Large Cap ValueAALRX30.980.16 N/A
Small Cap ValueAASRX29.29-0.09 N/A
Interval Fund (Y Class)

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