American Beacon DAILY NAVS

Information as of 10/27/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.610.06 N/A
AHL Managed Futures Strategy AHLIX10.990.07 N/A
Alpha Quant Core AQCIX10.820.01 N/A
Alpha Quant Dividend AQDIX10.58-0.03 N/A
Alpha Quant Quality AQQIX11.000.03 N/A
Alpha Quant Value AQVVX10.68-0.01 N/A
ARK Transformational Innovation ADNIX15.180.27 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.550.08 N/A
Balanced AADBX17.330.03 N/A
Bridgeway Large Cap Growth BRLGX30.220.41 N/A
Bridgeway Large Cap Growth II LHGIX30.610.45 N/A
Bridgeway Large Cap Value BRLVX28.67-0.01 N/A
Crescent Short Duration High Income ACHIX9.670.00 0.003835963
Flexible Bond AFXIX9.780.01 N/A
Garcia Hamilton Quality Bond GHQIX9.880.01 0.001264198
GLG Total Return GLGIX10.77-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.490.01 N/A
Grosvenor Long/Short GVRIX11.410.03 N/A
International Equity AAIEX20.750.09 N/A
Ionic Strategic Arbitrage IONIX9.04-0.02 N/A
Large Cap Value AADEX31.110.03 N/A
Mid-Cap Value AACIX17.280.08 N/A
Numeric Integrated Alpha NIAIX10.28-0.02 N/A
SGA Global Growth SGAGX18.220.14 N/A
Shapiro Equity Opportunities Fund SHXIX10.340.09 N/A
Shapiro SMID Cap Equity Fund SHDIX10.390.13 N/A
SiM High Yield Opportunities SHOIX9.710.00 0.004428101
Small Cap Value AVFIX29.570.12 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.003818815
Stephens Mid-Cap Growth SFMIX22.740.11 N/A
Stephens Small Cap Growth STSIX19.160.15 N/A
The London Company Income Equity ABCIX16.50-0.02 N/A
Twentyfour Strategic Income FundTFGIX10.340.01 N/A
Zebra Small Cap Equity AZSIX17.660.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.520.06 N/A
AHL Managed Futures Strategy AHLPX10.860.07 N/A
Alpha Quant Core AQCPX10.790.00 N/A
Alpha Quant Dividend AQDPX10.56-0.03 N/A
Alpha Quant Quality AQQPX10.970.02 N/A
Alpha Quant Value AQVPX10.65-0.02 N/A
ARK Transformational Innovation ADNPX15.140.27 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.370.08 N/A
Balanced AABPX15.530.02 N/A
Bridgeway Large Cap Growth BLYPX30.020.41 N/A
Bridgeway Large Cap Growth II LHGFX29.870.43 N/A
Bridgeway Large Cap Value BWLIX28.440.00 N/A
Crescent Short Duration High Income ACHPX9.67-0.01 0.003535643
Flexible Bond AFXPX9.760.01 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000955370
GLG Total Return GLGPX10.70-0.03 N/A
Global Evolution Frontier Markets Income AGEPX9.480.01 N/A
Grosvenor Long/Short GVRPX11.320.03 N/A
International Equity AAIPX20.540.09 N/A
Ionic Strategic Arbitrage IONPX8.97-0.02 N/A
Large Cap Value AAGPX29.040.02 N/A
Mid-Cap Value AMPAX17.420.07 N/A
Numeric Integrated Alpha NIAPX10.26-0.01 N/A
SGA Global Growth SGAPX17.920.14 N/A
Shapiro Equity Opportunities Fund SHXPX10.330.08 N/A
Shapiro SMID Cap Equity Fund SHDPX10.390.14 N/A
SiM High Yield Opportunities SHYPX9.680.01 0.004182770
Small Cap Value AVPAX28.520.12 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.003660175
Stephens Mid-Cap Growth STMGX19.550.10 N/A
Stephens Small Cap Growth STSGX17.950.13 N/A
The London Company Income Equity ABCVX16.44-0.02 N/A
Twentyfour Strategic Income FundTFGPX10.320.01 N/A
Zebra Small Cap Equity AZSPX17.550.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.410.03 N/A
International Equity AAISX21.010.09 N/A
Large Cap Value AVASX28.660.03 N/A
Mid-Cap Value AMCSX16.860.07 N/A
Small Cap Value AASSX28.150.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.570.05 N/A
AHL Managed Futures Strategy AHLYX10.950.07 N/A
Alpha Quant Core AQCYX10.810.01 N/A
Alpha Quant Dividend AQDYX10.58-0.02 N/A
Alpha Quant Quality AQQYX10.990.02 N/A
Alpha Quant Value AQVYX10.67-0.02 N/A
ARK Transformational Innovation ADNYX15.160.27 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.510.08 N/A
Balanced ACBYX17.420.03 N/A
Bridgeway Large Cap Growth BLYYX30.170.41 N/A
Bridgeway Large Cap Growth II LHGYX30.380.44 N/A
Bridgeway Large Cap Value BWLYX28.590.00 N/A
Crescent Short Duration High Income ACHYX9.66-0.01 0.003753864
Flexible Bond AFXYX9.770.01 N/A
Garcia Hamilton Quality Bond GHQYX9.880.01 0.001182489
GLG Total Return GLGYX10.73-0.03 N/A
Global Evolution Frontier Markets Income AGEYX9.490.00 N/A
Grosvenor Long/Short GVRYX11.380.02 N/A
International Equity ABEYX21.500.08 N/A
Ionic Strategic Arbitrage IONYX9.04-0.02 N/A
Large Cap Value ABLYX30.910.03 N/A
Mid-Cap Value ACMYX17.140.08 N/A
Numeric Integrated Alpha NIAYX10.28-0.02 N/A
SGA Global Growth SGAYX18.130.13 N/A
Shapiro Equity Opportunities Fund SHXYX10.340.09 N/A
Shapiro SMID Cap Equity Fund SHDYX10.390.13 N/A
SiM High Yield Opportunities SHOYX9.700.00 0.004405701
Small Cap Value ABSYX29.200.13 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.003798569
Stephens Mid-Cap Growth SMFYX22.640.12 N/A
Stephens Small Cap Growth SPWYX19.060.14 N/A
The London Company Income Equity ABCYX16.42-0.02 N/A
Twentyfour Strategic Income FundTFGYX10.330.01 N/A
Zebra Small Cap Equity AZSYX17.790.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.540.05 N/A
AHL Managed Futures Strategy AHLAX10.870.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.360.08 N/A
Balanced ABFAX15.510.03 N/A
Bridgeway Large Cap Growth BLYAX30.040.40 N/A
Bridgeway Large Cap Growth II LHGAX29.580.42 N/A
Bridgeway Large Cap Value BWLAX28.29-0.01 N/A
Crescent Short Duration High Income ACHAX9.66-0.01 0.003488589
Flexible Bond AFXAX9.720.01 N/A
GLG Total Return GLGAX10.70-0.03 N/A
Global Evolution Frontier Markets Income AGUAX9.480.00 N/A
Grosvenor Long/Short GSVAX11.310.02 N/A
International Equity AIEAX20.500.09 N/A
Ionic Strategic Arbitrage IONAX8.97-0.01 N/A
Large Cap Value ALVAX28.720.02 N/A
Mid-Cap Value ABMAX16.860.07 N/A
SGA Global Growth SGAAX17.900.13 N/A
SiM High Yield Opportunities SHOAX9.720.01 0.004143862
Small Cap Value ABSAX28.050.12 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.003540421
Stephens Mid-Cap Growth SMFAX19.490.11 N/A
Stephens Small Cap Growth SPWAX17.780.13 N/A
The London Company Income Equity ABCAX16.35-0.02 N/A
Zebra Small Cap Equity AZSAX17.560.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.360.05 N/A
AHL Managed Futures Strategy AHLCX10.630.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.020.08 N/A
Balanced ABCCX15.670.03 N/A
Bridgeway Large Cap Growth BLYCX29.650.40 N/A
Bridgeway Large Cap Growth II LHGCX28.100.40 N/A
Bridgeway Large Cap Value BWLCX27.530.00 N/A
Crescent Short Duration High Income ACHCX9.66-0.01 0.002920095
Flexible Bond AFXCX9.710.01 N/A
GLG Total Return GLRCX10.63-0.03 N/A
Global Evolution Frontier Markets Income AGECX9.450.00 N/A
Grosvenor Long/Short GVRCX11.130.02 N/A
International Equity AILCX19.810.08 N/A
Ionic Strategic Arbitrage IONCX8.81-0.01 N/A
Large Cap Value ALVCX28.380.02 N/A
Mid-Cap Value AMCCX16.300.07 N/A
SGA Global Growth SGACX17.330.13 N/A
SiM High Yield Opportunities SHOCX9.750.00 0.003574777
Small Cap Value ASVCX27.040.11 N/A
Sound Point Floating Rate Income SOUCX10.36-0.01 0.002897373
Stephens Mid-Cap Growth SMFCX18.570.10 N/A
Stephens Small Cap Growth SPWCX16.970.12 N/A
The London Company Income Equity ABECX16.24-0.02 N/A
Zebra Small Cap Equity AZSCX16.830.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.37-0.01 0.007413051
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.76-0.03 N/A
Numeric Integrated Alpha NIAUX10.31-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.340.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.660.00 N/A
International Equity AAERX20.760.09 N/A
Large Cap Value AALRX31.110.03 N/A
Small Cap Value AASRX29.570.12 N/A
Interval Fund (Y Class)

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