American Beacon DAILY NAVS

Information as of 10/26/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.55-0.06 N/A
AHL Managed Futures Strategy AHLIX10.920.04 N/A
Alpha Quant Core AQCIX10.81-0.02 N/A
Alpha Quant Dividend AQDIX10.610.03 N/A
Alpha Quant Quality AQQIX10.970.07 N/A
Alpha Quant Value AQVVX10.69-0.09 N/A
ARK Transformational Innovation ADNIX14.910.17 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.470.05 N/A
Balanced AADBX17.300.00 N/A
Bridgeway Large Cap Growth BRLGX29.810.09 N/A
Bridgeway Large Cap Growth II LHGIX30.160.09 N/A
Bridgeway Large Cap Value BRLVX28.680.07 N/A
Crescent Short Duration High Income ACHIX9.670.00 0.001397671
Flexible Bond AFXIX9.77-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.87-0.01 0.000423833
GLG Total Return GLGIX10.790.05 N/A
Global Evolution Frontier Markets Income AGEIX9.48-0.01 N/A
Grosvenor Long/Short GVRIX11.380.00 N/A
International Equity AAIEX20.66-0.07 N/A
Ionic Strategic Arbitrage IONIX9.06-0.01 N/A
Large Cap Value AADEX31.080.04 N/A
Mid-Cap Value AACIX17.200.07 N/A
Numeric Integrated Alpha NIAIX10.300.05 N/A
SGA Global Growth SGAGX18.080.02 N/A
Shapiro Equity Opportunities Fund SHXIX10.250.03 N/A
Shapiro SMID Cap Equity Fund SHDIX10.260.05 N/A
SiM High Yield Opportunities SHOIX9.710.00 0.001474635
Small Cap Value AVFIX29.450.19 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001296493
Stephens Mid-Cap Growth SFMIX22.630.19 N/A
Stephens Small Cap Growth STSIX19.010.17 N/A
The London Company Income Equity ABCIX16.520.02 N/A
Twentyfour Strategic Income FundTFGIX10.330.00 N/A
Zebra Small Cap Equity AZSIX17.590.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.46-0.06 N/A
AHL Managed Futures Strategy AHLPX10.790.04 N/A
Alpha Quant Core AQCPX10.79-0.01 N/A
Alpha Quant Dividend AQDPX10.590.04 N/A
Alpha Quant Quality AQQPX10.950.07 N/A
Alpha Quant Value AQVPX10.67-0.08 N/A
ARK Transformational Innovation ADNPX14.870.17 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.290.05 N/A
Balanced AABPX15.510.01 N/A
Bridgeway Large Cap Growth BLYPX29.610.09 N/A
Bridgeway Large Cap Growth II LHGFX29.440.09 N/A
Bridgeway Large Cap Value BWLIX28.440.06 N/A
Crescent Short Duration High Income ACHPX9.680.00 0.001297403
Flexible Bond AFXPX9.75-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000321825
GLG Total Return GLGPX10.730.05 N/A
Global Evolution Frontier Markets Income AGEPX9.47-0.01 N/A
Grosvenor Long/Short GVRPX11.290.00 N/A
International Equity AAIPX20.45-0.07 N/A
Ionic Strategic Arbitrage IONPX8.99-0.01 N/A
Large Cap Value AAGPX29.020.04 N/A
Mid-Cap Value AMPAX17.350.07 N/A
Numeric Integrated Alpha NIAPX10.270.05 N/A
SGA Global Growth SGAPX17.780.02 N/A
Shapiro Equity Opportunities Fund SHXPX10.250.03 N/A
Shapiro SMID Cap Equity Fund SHDPX10.250.04 N/A
SiM High Yield Opportunities SHYPX9.670.00 0.001392585
Small Cap Value AVPAX28.400.18 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.001243875
Stephens Mid-Cap Growth STMGX19.450.16 N/A
Stephens Small Cap Growth STSGX17.820.17 N/A
The London Company Income Equity ABCVX16.460.02 N/A
Twentyfour Strategic Income FundTFGPX10.310.00 N/A
Zebra Small Cap Equity AZSPX17.480.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.380.01 N/A
International Equity AAISX20.92-0.07 N/A
Large Cap Value AVASX28.630.04 N/A
Mid-Cap Value AMCSX16.790.07 N/A
Small Cap Value AASSX28.030.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.52-0.05 N/A
AHL Managed Futures Strategy AHLYX10.880.04 N/A
Alpha Quant Core AQCYX10.80-0.02 N/A
Alpha Quant Dividend AQDYX10.600.03 N/A
Alpha Quant Quality AQQYX10.970.08 N/A
Alpha Quant Value AQVYX10.69-0.08 N/A
ARK Transformational Innovation ADNYX14.890.17 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.430.05 N/A
Balanced ACBYX17.390.02 N/A
Bridgeway Large Cap Growth BLYYX29.760.08 N/A
Bridgeway Large Cap Growth II LHGYX29.940.09 N/A
Bridgeway Large Cap Value BWLYX28.590.06 N/A
Crescent Short Duration High Income ACHYX9.670.00 0.001370348
Flexible Bond AFXYX9.76-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.000396588
GLG Total Return GLGYX10.760.05 N/A
Global Evolution Frontier Markets Income AGEYX9.49-0.01 N/A
Grosvenor Long/Short GVRYX11.360.00 N/A
International Equity ABEYX21.42-0.07 N/A
Ionic Strategic Arbitrage IONYX9.06-0.01 N/A
Large Cap Value ABLYX30.880.04 N/A
Mid-Cap Value ACMYX17.060.07 N/A
Numeric Integrated Alpha NIAYX10.300.05 N/A
SGA Global Growth SGAYX18.000.02 N/A
Shapiro Equity Opportunities Fund SHXYX10.250.03 N/A
Shapiro SMID Cap Equity Fund SHDYX10.260.05 N/A
SiM High Yield Opportunities SHOYX9.700.00 0.001467061
Small Cap Value ABSYX29.070.18 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.001290293
Stephens Mid-Cap Growth SMFYX22.520.19 N/A
Stephens Small Cap Growth SPWYX18.920.18 N/A
The London Company Income Equity ABCYX16.440.02 N/A
Twentyfour Strategic Income FundTFGYX10.320.00 N/A
Zebra Small Cap Equity AZSYX17.730.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.49-0.05 N/A
AHL Managed Futures Strategy AHLAX10.810.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.280.05 N/A
Balanced ABFAX15.480.01 N/A
Bridgeway Large Cap Growth BLYAX29.640.09 N/A
Bridgeway Large Cap Growth II LHGAX29.160.09 N/A
Bridgeway Large Cap Value BWLAX28.300.06 N/A
Crescent Short Duration High Income ACHAX9.670.00 0.001290794
Flexible Bond AFXAX9.71-0.01 N/A
GLG Total Return GLGAX10.730.06 N/A
Global Evolution Frontier Markets Income AGUAX9.48-0.01 N/A
Grosvenor Long/Short GSVAX11.290.00 N/A
International Equity AIEAX20.41-0.07 N/A
Ionic Strategic Arbitrage IONAX8.98-0.02 N/A
Large Cap Value ALVAX28.700.04 N/A
Mid-Cap Value ABMAX16.790.07 N/A
SGA Global Growth SGAAX17.770.03 N/A
SiM High Yield Opportunities SHOAX9.710.00 0.001379644
Small Cap Value ABSAX27.930.18 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001204089
Stephens Mid-Cap Growth SMFAX19.380.16 N/A
Stephens Small Cap Growth SPWAX17.650.17 N/A
The London Company Income Equity ABCAX16.370.03 N/A
Zebra Small Cap Equity AZSAX17.490.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.31-0.05 N/A
AHL Managed Futures Strategy AHLCX10.570.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.940.04 N/A
Balanced ABCCX15.640.01 N/A
Bridgeway Large Cap Growth BLYCX29.250.08 N/A
Bridgeway Large Cap Growth II LHGCX27.700.09 N/A
Bridgeway Large Cap Value BWLCX27.530.06 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.001092551
Flexible Bond AFXCX9.70-0.02 N/A
GLG Total Return GLRCX10.660.05 N/A
Global Evolution Frontier Markets Income AGECX9.45-0.01 N/A
Grosvenor Long/Short GVRCX11.110.00 N/A
International Equity AILCX19.73-0.06 N/A
Ionic Strategic Arbitrage IONCX8.82-0.02 N/A
Large Cap Value ALVCX28.360.03 N/A
Mid-Cap Value AMCCX16.230.07 N/A
SGA Global Growth SGACX17.200.02 N/A
SiM High Yield Opportunities SHOCX9.750.00 0.001190362
Small Cap Value ASVCX26.930.17 N/A
Sound Point Floating Rate Income SOUCX10.370.00 0.000988832
Stephens Mid-Cap Growth SMFCX18.470.15 N/A
Stephens Small Cap Growth SPWCX16.850.16 N/A
The London Company Income Equity ABECX16.260.02 N/A
Zebra Small Cap Equity AZSCX16.770.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.380.00 0.002494647
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.790.05 N/A
Numeric Integrated Alpha NIAUX10.330.05 N/A
Twentyfour Strategic Income FundTFGUX10.330.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.660.06 N/A
International Equity AAERX20.67-0.07 N/A
Large Cap Value AALRX31.080.04 N/A
Small Cap Value AASRX29.450.19 N/A
Interval Fund (Y Class)

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