American Beacon DAILY NAVS

Information as of 10/30/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.60-0.01 N/A
AHL Managed Futures Strategy AHLIX10.95-0.04 N/A
Alpha Quant Core AQCIX10.78-0.04 N/A
Alpha Quant Dividend AQDIX10.53-0.05 N/A
Alpha Quant Quality AQQIX10.96-0.04 N/A
Alpha Quant Value AQVVX10.67-0.01 N/A
ARK Transformational Innovation ADNIX15.250.07 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.34-0.21 N/A
Balanced AADBX17.30-0.03 N/A
Bridgeway Large Cap Growth BRLGX30.10-0.12 N/A
Bridgeway Large Cap Growth II LHGIX30.49-0.12 N/A
Bridgeway Large Cap Value BRLVX28.54-0.13 N/A
Crescent Short Duration High Income ACHIX9.670.00 0.001273941
Flexible Bond AFXIX9.780.00 N/A
Garcia Hamilton Quality Bond GHQIX9.900.02 0.000413302
GLG Total Return GLGIX10.780.01 N/A
Global Evolution Frontier Markets Income AGEIX9.510.02 N/A
Grosvenor Long/Short GVRIX11.38-0.03 N/A
International Equity AAIEX20.860.11 N/A
Ionic Strategic Arbitrage IONIX9.060.02 N/A
Large Cap Value AADEX30.98-0.13 N/A
Mid-Cap Value AACIX17.19-0.09 N/A
Numeric Integrated Alpha NIAIX10.27-0.01 N/A
SGA Global Growth SGAGX18.15-0.07 N/A
Shapiro Equity Opportunities Fund SHXIX10.25-0.09 N/A
Shapiro SMID Cap Equity Fund SHDIX10.32-0.07 N/A
SiM High Yield Opportunities SHOIX9.710.00 0.001541750
Small Cap Value AVFIX29.26-0.31 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001510819
Stephens Mid-Cap Growth SFMIX22.63-0.11 N/A
Stephens Small Cap Growth STSIX18.93-0.23 N/A
The London Company Income Equity ABCIX16.37-0.13 N/A
Twentyfour Strategic Income FundTFGIX10.350.01 N/A
Zebra Small Cap Equity AZSIX17.35-0.31 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.50-0.02 N/A
AHL Managed Futures Strategy AHLPX10.82-0.04 N/A
Alpha Quant Core AQCPX10.75-0.04 N/A
Alpha Quant Dividend AQDPX10.50-0.06 N/A
Alpha Quant Quality AQQPX10.93-0.04 N/A
Alpha Quant Value AQVPX10.64-0.01 N/A
ARK Transformational Innovation ADNPX15.210.07 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.16-0.21 N/A
Balanced AABPX15.51-0.02 N/A
Bridgeway Large Cap Growth BLYPX29.90-0.12 N/A
Bridgeway Large Cap Growth II LHGFX29.76-0.11 N/A
Bridgeway Large Cap Value BWLIX28.31-0.13 N/A
Crescent Short Duration High Income ACHPX9.670.00 0.001174054
Flexible Bond AFXPX9.75-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.910.03 0.000310161
GLG Total Return GLGPX10.720.02 N/A
Global Evolution Frontier Markets Income AGEPX9.500.02 N/A
Grosvenor Long/Short GVRPX11.29-0.03 N/A
International Equity AAIPX20.640.10 N/A
Ionic Strategic Arbitrage IONPX8.980.01 N/A
Large Cap Value AAGPX28.92-0.12 N/A
Mid-Cap Value AMPAX17.34-0.08 N/A
Numeric Integrated Alpha NIAPX10.24-0.02 N/A
SGA Global Growth SGAPX17.85-0.07 N/A
Shapiro Equity Opportunities Fund SHXPX10.24-0.09 N/A
Shapiro SMID Cap Equity Fund SHDPX10.32-0.07 N/A
SiM High Yield Opportunities SHYPX9.680.00 0.001459771
Small Cap Value AVPAX28.22-0.30 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.001457724
Stephens Mid-Cap Growth STMGX19.45-0.10 N/A
Stephens Small Cap Growth STSGX17.74-0.21 N/A
The London Company Income Equity ABCVX16.31-0.13 N/A
Twentyfour Strategic Income FundTFGPX10.330.01 N/A
Zebra Small Cap Equity AZSPX17.24-0.31 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.38-0.03 N/A
International Equity AAISX21.120.11 N/A
Large Cap Value AVASX28.53-0.13 N/A
Mid-Cap Value AMCSX16.77-0.09 N/A
Small Cap Value AASSX27.85-0.30 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.56-0.01 N/A
AHL Managed Futures Strategy AHLYX10.91-0.04 N/A
Alpha Quant Core AQCYX10.77-0.04 N/A
Alpha Quant Dividend AQDYX10.52-0.06 N/A
Alpha Quant Quality AQQYX10.95-0.04 N/A
Alpha Quant Value AQVYX10.66-0.01 N/A
ARK Transformational Innovation ADNYX15.240.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.30-0.21 N/A
Balanced ACBYX17.39-0.03 N/A
Bridgeway Large Cap Growth BLYYX30.06-0.11 N/A
Bridgeway Large Cap Growth II LHGYX30.27-0.11 N/A
Bridgeway Large Cap Value BWLYX28.45-0.14 N/A
Crescent Short Duration High Income ACHYX9.660.00 0.001246592
Flexible Bond AFXYX9.76-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.900.02 0.000386087
GLG Total Return GLGYX10.750.02 N/A
Global Evolution Frontier Markets Income AGEYX9.510.02 N/A
Grosvenor Long/Short GVRYX11.36-0.02 N/A
International Equity ABEYX21.620.12 N/A
Ionic Strategic Arbitrage IONYX9.050.01 N/A
Large Cap Value ABLYX30.77-0.14 N/A
Mid-Cap Value ACMYX17.05-0.09 N/A
Numeric Integrated Alpha NIAYX10.27-0.01 N/A
SGA Global Growth SGAYX18.07-0.06 N/A
Shapiro Equity Opportunities Fund SHXYX10.25-0.09 N/A
Shapiro SMID Cap Equity Fund SHDYX10.32-0.07 N/A
SiM High Yield Opportunities SHOYX9.710.01 0.001534285
Small Cap Value ABSYX28.89-0.31 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.001504598
Stephens Mid-Cap Growth SMFYX22.52-0.12 N/A
Stephens Small Cap Growth SPWYX18.84-0.22 N/A
The London Company Income Equity ABCYX16.29-0.13 N/A
Twentyfour Strategic Income FundTFGYX10.340.01 N/A
Zebra Small Cap Equity AZSYX17.48-0.31 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.53-0.01 N/A
AHL Managed Futures Strategy AHLAX10.84-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.15-0.21 N/A
Balanced ABFAX15.48-0.03 N/A
Bridgeway Large Cap Growth BLYAX29.92-0.12 N/A
Bridgeway Large Cap Growth II LHGAX29.47-0.11 N/A
Bridgeway Large Cap Value BWLAX28.16-0.13 N/A
Crescent Short Duration High Income ACHAX9.660.00 0.001162648
Flexible Bond AFXAX9.71-0.01 N/A
GLG Total Return GLGAX10.720.02 N/A
Global Evolution Frontier Markets Income AGUAX9.500.02 N/A
Grosvenor Long/Short GSVAX11.29-0.02 N/A
International Equity AIEAX20.600.10 N/A
Ionic Strategic Arbitrage IONAX8.980.01 N/A
Large Cap Value ALVAX28.60-0.12 N/A
Mid-Cap Value ABMAX16.78-0.08 N/A
SGA Global Growth SGAAX17.83-0.07 N/A
SiM High Yield Opportunities SHOAX9.720.00 0.001447061
Small Cap Value ABSAX27.75-0.30 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001418292
Stephens Mid-Cap Growth SMFAX19.38-0.11 N/A
Stephens Small Cap Growth SPWAX17.57-0.21 N/A
The London Company Income Equity ABCAX16.22-0.13 N/A
Zebra Small Cap Equity AZSAX17.25-0.31 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.35-0.01 N/A
AHL Managed Futures Strategy AHLCX10.60-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.82-0.20 N/A
Balanced ABCCX15.64-0.03 N/A
Bridgeway Large Cap Growth BLYCX29.53-0.12 N/A
Bridgeway Large Cap Growth II LHGCX27.99-0.11 N/A
Bridgeway Large Cap Value BWLCX27.40-0.13 N/A
Crescent Short Duration High Income ACHCX9.660.00 0.000968692
Flexible Bond AFXCX9.70-0.01 N/A
GLG Total Return GLRCX10.650.02 N/A
Global Evolution Frontier Markets Income AGECX9.470.02 N/A
Grosvenor Long/Short GVRCX11.11-0.02 N/A
International Equity AILCX19.910.10 N/A
Ionic Strategic Arbitrage IONCX8.820.01 N/A
Large Cap Value ALVCX28.26-0.12 N/A
Mid-Cap Value AMCCX16.21-0.09 N/A
SGA Global Growth SGACX17.27-0.06 N/A
SiM High Yield Opportunities SHOCX9.760.01 0.001257688
Small Cap Value ASVCX26.75-0.29 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001205516
Stephens Mid-Cap Growth SMFCX18.47-0.10 N/A
Stephens Small Cap Growth SPWCX16.77-0.20 N/A
The London Company Income Equity ABECX16.11-0.13 N/A
Zebra Small Cap Equity AZSCX16.53-0.30 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.002711975
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.780.02 N/A
Numeric Integrated Alpha NIAUX10.29-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.350.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.53-0.13 N/A
International Equity AAERX20.870.11 N/A
Large Cap Value AALRX30.97-0.14 N/A
Small Cap Value AASRX29.26-0.31 N/A
Interval Fund (Y Class)

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