American Beacon DAILY NAVS

Information as of 10/23/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.61-0.28 N/A
AHL Managed Futures StrategyAHLIX10.86-0.35 N/A
Alpha Quant CoreAQCIX10.89-0.40 N/A
Alpha Quant DividendAQDIX10.64-0.26 N/A
Alpha Quant QualityAQQIX10.92-0.63 N/A
Alpha Quant ValueAQVVX10.87-0.19 N/A
ARK Transformational InnovationADNIX15.03-0.90 N/A
Bahl & Gaynor Small Cap GrowthGBSIX14.38-0.51 N/A
BalancedAADBX17.34-0.19 N/A
Bridgeway Large Cap GrowthBRLGX29.88-0.26 N/A
Bridgeway Large Cap Growth IILHGIX30.24-0.30 N/A
Bridgeway Large Cap ValueBRLVX28.69-0.30 N/A
Crescent Short Duration High IncomeACHIX9.690.07 0.001234791
Flexible BondAFXIX9.80-0.11 N/A
Garcia Hamilton Quality BondGHQIX9.900.02 0.000409317
GLG Total ReturnGLGIX10.720.24 N/A
Global Evolution Frontier Markets IncomeAGEIX9.47-0.12 N/A
Grosvenor Long/ShortGVRIX11.38-0.28 N/A
International EquityAAIEX20.810.05 N/A
Ionic Strategic ArbitrageIONIX9.060.12 N/A
Large Cap ValueAADEX31.12-0.29 N/A
Mid-Cap ValueAACIX17.23-0.41 N/A
Numeric Integrated AlphaNIAIX10.26-0.06 N/A
SGA Global GrowthSGAGX18.08-0.54 N/A
Shapiro Equity OpportunitiesSHXIX10.24-0.68 N/A
Shapiro SMID Cap EquitySHDIX10.24-0.84 N/A
SiM High Yield OpportunitiesSHOIX9.720.08 0.001455477
Small Cap ValueAVFIX29.27-0.73 N/A
Sound Point Floating Rate IncomeSPFLX10.370.02 0.001393586
Stephens Mid-Cap GrowthSFMIX22.66-0.21 N/A
Stephens Small Cap GrowthSTSIX19.01-0.21 N/A
The London Company Income EquityABCIX16.64-0.41 N/A
TwentyFour Strategic IncomeTFGIX10.330.06 N/A
Zebra Small Cap EquityAZSIX17.68-0.70 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.52-0.29 N/A
AHL Managed Futures StrategyAHLPX10.73-0.35 N/A
Alpha Quant CoreAQCPX10.87-0.40 N/A
Alpha Quant DividendAQDPX10.62-0.26 N/A
Alpha Quant QualityAQQPX10.89-0.63 N/A
Alpha Quant ValueAQVPX10.85-0.19 N/A
ARK Transformational InnovationADNPX14.99-0.90 N/A
Bahl & Gaynor Small Cap GrowthGBSPX14.20-0.51 N/A
BalancedAABPX15.54-0.20 N/A
Bridgeway Large Cap GrowthBLYPX29.68-0.26 N/A
Bridgeway Large Cap Growth IILHGFX29.52-0.30 N/A
Bridgeway Large Cap ValueBWLIX28.45-0.30 N/A
Crescent Short Duration High IncomeACHPX9.690.07 0.001134594
Flexible BondAFXPX9.78-0.11 N/A
Garcia Hamilton Quality BondGHQPX9.900.02 0.000305798
GLG Total ReturnGLGPX10.660.24 N/A
Global Evolution Frontier Markets IncomeAGEPX9.46-0.13 N/A
Grosvenor Long/ShortGVRPX11.29-0.28 N/A
International EquityAAIPX20.600.05 N/A
Ionic Strategic ArbitrageIONPX8.990.12 N/A
Large Cap ValueAAGPX29.05-0.30 N/A
Mid-Cap ValueAMPAX17.38-0.41 N/A
Numeric Integrated AlphaNIAPX10.23-0.06 N/A
SGA Global GrowthSGAPX17.78-0.54 N/A
Shapiro Equity OpportunitiesSHXPX10.24-0.68 N/A
Shapiro SMID Cap EquitySHDPX10.24-0.84 N/A
SiM High Yield OpportunitiesSHYPX9.680.08 0.001373792
Small Cap ValueAVPAX28.23-0.73 N/A
Sound Point Floating Rate IncomeSPFPX10.350.02 0.001327525
Stephens Mid-Cap GrowthSTMGX19.48-0.21 N/A
Stephens Small Cap GrowthSTSGX17.82-0.21 N/A
The London Company Income EquityABCVX16.58-0.41 N/A
TwentyFour Strategic IncomeTFGPX10.310.06 N/A
Zebra Small Cap EquityAZSPX17.57-0.70 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.41-0.20 N/A
International EquityAAISX21.080.05 N/A
Large Cap ValueAVASX28.66-0.30 N/A
Mid-Cap ValueAMCSX16.81-0.41 N/A
Small Cap ValueAASSX27.86-0.73 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.57-0.28 N/A
AHL Managed Futures StrategyAHLYX10.82-0.35 N/A
Alpha Quant CoreAQCYX10.89-0.40 N/A
Alpha Quant DividendAQDYX10.64-0.26 N/A
Alpha Quant QualityAQQYX10.91-0.63 N/A
Alpha Quant ValueAQVYX10.87-0.19 N/A
ARK Transformational InnovationADNYX15.02-0.90 N/A
Bahl & Gaynor Small Cap GrowthGBSYX14.34-0.51 N/A
BalancedACBYX17.42-0.20 N/A
Bridgeway Large Cap GrowthBLYYX29.83-0.26 N/A
Bridgeway Large Cap Growth IILHGYX30.02-0.30 N/A
Bridgeway Large Cap ValueBWLYX28.60-0.30 N/A
Crescent Short Duration High IncomeACHYX9.680.07 0.001207414
Flexible BondAFXYX9.79-0.11 N/A
Garcia Hamilton Quality BondGHQYX9.900.02 0.000382038
GLG Total ReturnGLGYX10.690.24 N/A
Global Evolution Frontier Markets IncomeAGEYX9.48-0.12 N/A
Grosvenor Long/ShortGVRYX11.36-0.28 N/A
International EquityABEYX21.570.05 N/A
Ionic Strategic ArbitrageIONYX9.060.12 N/A
Large Cap ValueABLYX30.91-0.29 N/A
Mid-Cap ValueACMYX17.09-0.41 N/A
Numeric Integrated AlphaNIAYX10.26-0.06 N/A
SGA Global GrowthSGAYX18.00-0.54 N/A
Shapiro Equity OpportunitiesSHXYX10.24-0.68 N/A
Shapiro SMID Cap EquitySHDYX10.24-0.84 N/A
SiM High Yield OpportunitiesSHOYX9.710.08 0.001448089
Small Cap ValueABSYX28.90-0.73 N/A
Sound Point Floating Rate IncomeSPFYX10.380.02 0.001374117
Stephens Mid-Cap GrowthSMFYX22.56-0.21 N/A
Stephens Small Cap GrowthSPWYX18.92-0.21 N/A
The London Company Income EquityABCYX16.55-0.41 N/A
TwentyFour Strategic IncomeTFGYX10.320.06 N/A
Zebra Small Cap EquityAZSYX17.82-0.70 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.55-0.29 N/A
AHL Managed Futures StrategyAHLAX10.75-0.35 N/A
Bahl & Gaynor Small Cap GrowthGBSAX14.19-0.51 N/A
BalancedABFAX15.51-0.20 N/A
Bridgeway Large Cap GrowthBLYAX29.70-0.26 N/A
Bridgeway Large Cap Growth IILHGAX29.23-0.30 N/A
Bridgeway Large Cap ValueBWLAX28.31-0.30 N/A
Crescent Short Duration High IncomeACHAX9.680.07 0.001127716
Flexible BondAFXAX9.73-0.11 N/A
GLG Total ReturnGLGAX10.660.24 N/A
Global Evolution Frontier Markets IncomeAGUAX9.47-0.13 N/A
Grosvenor Long/ShortGSVAX11.29-0.28 N/A
International EquityAIEAX20.570.05 N/A
Ionic Strategic ArbitrageIONAX8.980.12 N/A
Large Cap ValueALVAX28.73-0.30 N/A
Mid-Cap ValueABMAX16.81-0.41 N/A
SGA Global GrowthSGAAX17.76-0.54 N/A
SiM High Yield OpportunitiesSHOAX9.720.08 0.001360665
Small Cap ValueABSAX27.77-0.73 N/A
Sound Point Floating Rate IncomeSOUAX10.370.02 0.001287770
Stephens Mid-Cap GrowthSMFAX19.42-0.21 N/A
Stephens Small Cap GrowthSPWAX17.65-0.21 N/A
The London Company Income EquityABCAX16.48-0.41 N/A
Zebra Small Cap EquityAZSAX17.58-0.70 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.36-0.29 N/A
AHL Managed Futures StrategyAHLCX10.52-0.35 N/A
Bahl & Gaynor Small Cap GrowthGBSCX13.86-0.51 N/A
BalancedABCCX15.67-0.20 N/A
Bridgeway Large Cap GrowthBLYCX29.32-0.26 N/A
Bridgeway Large Cap Growth IILHGCX27.77-0.30 N/A
Bridgeway Large Cap ValueBWLCX27.55-0.30 N/A
Crescent Short Duration High IncomeACHCX9.680.07 0.000929476
Flexible BondAFXCX9.72-0.11 N/A
GLG Total ReturnGLRCX10.590.24 N/A
Global Evolution Frontier Markets IncomeAGECX9.44-0.13 N/A
Grosvenor Long/ShortGVRCX11.11-0.28 N/A
International EquityAILCX19.870.05 N/A
Ionic Strategic ArbitrageIONCX8.820.11 N/A
Large Cap ValueALVCX28.40-0.30 N/A
Mid-Cap ValueAMCCX16.25-0.41 N/A
SGA Global GrowthSGACX17.20-0.54 N/A
SiM High Yield OpportunitiesSHOCX9.760.07 0.001170974
Small Cap ValueASVCX26.77-0.73 N/A
Sound Point Floating Rate IncomeSOUCX10.370.02 0.001074774
Stephens Mid-Cap GrowthSMFCX18.51-0.21 N/A
Stephens Small Cap GrowthSPWCX16.85-0.21 N/A
The London Company Income EquityABECX16.37-0.41 N/A
Zebra Small Cap EquityAZSCX16.85-0.71 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate IncomeSPFRX10.380.02 0.001296871
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total ReturnGLGUX10.720.24 N/A
Numeric Integrated AlphaNIAUX10.28-0.06 N/A
TwentyFour Strategic IncomeTFGUX10.330.06 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap ValueBWLRX28.68-0.29 N/A
International EquityAAERX20.820.05 N/A
Large Cap ValueAALRX31.11-0.29 N/A
Small Cap ValueAASRX29.27-0.73 N/A
Interval Fund (Y Class)

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