American Beacon DAILY NAVS

Information as of 11/01/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.670.05 N/A
AHL Managed Futures Strategy AHLIX11.150.11 N/A
Alpha Quant Core AQCIX10.830.03 N/A
Alpha Quant Dividend AQDIX10.520.04 N/A
Alpha Quant Quality AQQIX10.970.01 N/A
Alpha Quant Value AQVVX10.750.03 N/A
ARK Transformational Innovation ADNIX15.28-0.20 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.42-0.13 N/A
Balanced AADBX17.340.04 N/A
Bridgeway Large Cap Growth BRLGX30.260.00 N/A
Bridgeway Large Cap Growth II LHGIX30.66-0.01 N/A
Bridgeway Large Cap Value BRLVX28.680.06 N/A
Crescent Short Duration High Income ACHIX9.670.00 0.001282141
Flexible Bond AFXIX9.77-0.01 0.016800000
Garcia Hamilton Quality Bond GHQIX9.910.00 0.000415109
GLG Total Return GLGIX10.780.01 N/A
Global Evolution Frontier Markets Income AGEIX9.44-0.07 0.079200000
Grosvenor Long/Short GVRIX11.450.02 N/A
International Equity AAIEX20.980.10 N/A
Ionic Strategic Arbitrage IONIX9.080.03 N/A
Large Cap Value AADEX31.070.09 N/A
Mid-Cap Value AACIX17.250.00 N/A
Numeric Integrated Alpha NIAIX10.350.06 N/A
SGA Global Growth SGAGX18.260.04 N/A
Shapiro Equity Opportunities Fund SHXIX10.350.02 N/A
Shapiro SMID Cap Equity Fund SHDIX10.36-0.05 N/A
SiM High Yield Opportunities SHOIX9.730.01 0.002328931
Small Cap Value AVFIX29.40-0.11 N/A
Sound Point Floating Rate Income SPFLX10.370.01 0.001486764
Stephens Mid-Cap Growth SFMIX22.67-0.18 N/A
Stephens Small Cap Growth STSIX19.02-0.19 N/A
The London Company Income Equity ABCIX16.36-0.02 0.016100000
Twentyfour Strategic Income FundTFGIX10.34-0.03 0.045200000
Zebra Small Cap Equity AZSIX17.41-0.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.580.05 N/A
AHL Managed Futures Strategy AHLPX11.020.11 N/A
Alpha Quant Core AQCPX10.800.02 N/A
Alpha Quant Dividend AQDPX10.500.04 N/A
Alpha Quant Quality AQQPX10.950.01 N/A
Alpha Quant Value AQVPX10.720.03 N/A
ARK Transformational Innovation ADNPX15.24-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.24-0.14 N/A
Balanced AABPX15.540.03 N/A
Bridgeway Large Cap Growth BLYPX30.050.00 N/A
Bridgeway Large Cap Growth II LHGFX29.92-0.01 N/A
Bridgeway Large Cap Value BWLIX28.440.06 N/A
Crescent Short Duration High Income ACHPX9.680.01 0.001185329
Flexible Bond AFXPX9.74-0.01 0.015500000
Garcia Hamilton Quality Bond GHQPX9.910.00 0.000312995
GLG Total Return GLGPX10.720.01 N/A
Global Evolution Frontier Markets Income AGEPX9.43-0.06 0.076100000
Grosvenor Long/Short GVRPX11.360.02 N/A
International Equity AAIPX20.760.09 N/A
Ionic Strategic Arbitrage IONPX9.010.03 N/A
Large Cap Value AAGPX29.000.08 N/A
Mid-Cap Value AMPAX17.39-0.01 N/A
Numeric Integrated Alpha NIAPX10.330.06 N/A
SGA Global Growth SGAPX17.960.04 N/A
Shapiro Equity Opportunities Fund SHXPX10.340.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.36-0.05 N/A
SiM High Yield Opportunities SHYPX9.700.01 0.002243184
Small Cap Value AVPAX28.35-0.11 N/A
Sound Point Floating Rate Income SPFPX10.350.01 0.001420768
Stephens Mid-Cap Growth STMGX19.48-0.17 N/A
Stephens Small Cap Growth STSGX17.82-0.18 N/A
The London Company Income Equity ABCVX16.30-0.02 0.012700000
Twentyfour Strategic Income FundTFGPX10.32-0.02 0.045200000
Zebra Small Cap Equity AZSPX17.30-0.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.420.04 N/A
International Equity AAISX21.240.09 N/A
Large Cap Value AVASX28.620.08 N/A
Mid-Cap Value AMCSX16.830.00 N/A
Small Cap Value AASSX27.98-0.11 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.630.05 N/A
AHL Managed Futures Strategy AHLYX11.110.11 N/A
Alpha Quant Core AQCYX10.820.02 N/A
Alpha Quant Dividend AQDYX10.520.04 N/A
Alpha Quant Quality AQQYX10.970.01 N/A
Alpha Quant Value AQVYX10.740.03 N/A
ARK Transformational Innovation ADNYX15.27-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.37-0.14 N/A
Balanced ACBYX17.430.04 N/A
Bridgeway Large Cap Growth BLYYX30.210.00 N/A
Bridgeway Large Cap Growth II LHGYX30.43-0.02 N/A
Bridgeway Large Cap Value BWLYX28.590.06 N/A
Crescent Short Duration High Income ACHYX9.660.00 0.001257815
Flexible Bond AFXYX9.76-0.01 0.016800000
Garcia Hamilton Quality Bond GHQYX9.910.01 0.000387711
GLG Total Return GLGYX10.750.01 N/A
Global Evolution Frontier Markets Income AGEYX9.44-0.07 0.078400000
Grosvenor Long/Short GVRYX11.430.02 N/A
International Equity ABEYX21.740.10 N/A
Ionic Strategic Arbitrage IONYX9.080.03 N/A
Large Cap Value ABLYX30.860.08 N/A
Mid-Cap Value ACMYX17.10-0.01 N/A
Numeric Integrated Alpha NIAYX10.350.06 N/A
SGA Global Growth SGAYX18.180.04 N/A
Shapiro Equity Opportunities Fund SHXYX10.340.01 N/A
Shapiro SMID Cap Equity Fund SHDYX10.36-0.05 N/A
SiM High Yield Opportunities SHOYX9.720.01 0.002319593
Small Cap Value ABSYX29.02-0.11 N/A
Sound Point Floating Rate Income SPFYX10.380.01 0.001467442
Stephens Mid-Cap Growth SMFYX22.56-0.19 N/A
Stephens Small Cap Growth SPWYX18.92-0.19 N/A
The London Company Income Equity ABCYX16.27-0.02 0.015200000
Twentyfour Strategic Income FundTFGYX10.33-0.03 0.045200000
Zebra Small Cap Equity AZSYX17.55-0.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.600.05 N/A
AHL Managed Futures Strategy AHLAX11.030.10 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.23-0.13 N/A
Balanced ABFAX15.520.04 N/A
Bridgeway Large Cap Growth BLYAX30.080.00 N/A
Bridgeway Large Cap Growth II LHGAX29.63-0.02 N/A
Bridgeway Large Cap Value BWLAX28.300.06 N/A
Crescent Short Duration High Income ACHAX9.660.00 0.001178018
Flexible Bond AFXAX9.70-0.01 0.014900000
GLG Total Return GLGAX10.720.01 N/A
Global Evolution Frontier Markets Income AGUAX9.43-0.07 0.075900000
Grosvenor Long/Short GSVAX11.360.02 N/A
International Equity AIEAX20.720.09 N/A
Ionic Strategic Arbitrage IONAX9.000.02 N/A
Large Cap Value ALVAX28.680.08 N/A
Mid-Cap Value ABMAX16.83-0.01 N/A
SGA Global Growth SGAAX17.940.04 N/A
SiM High Yield Opportunities SHOAX9.740.01 0.002233695
Small Cap Value ABSAX27.88-0.11 N/A
Sound Point Floating Rate Income SOUAX10.370.01 0.001381331
Stephens Mid-Cap Growth SMFAX19.42-0.16 N/A
Stephens Small Cap Growth SPWAX17.65-0.18 N/A
The London Company Income Equity ABCAX16.21-0.01 0.009600000
Zebra Small Cap Equity AZSAX17.31-0.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.420.05 N/A
AHL Managed Futures Strategy AHLCX10.790.10 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.89-0.13 N/A
Balanced ABCCX15.680.04 N/A
Bridgeway Large Cap Growth BLYCX29.68-0.01 N/A
Bridgeway Large Cap Growth II LHGCX28.14-0.02 N/A
Bridgeway Large Cap Value BWLCX27.530.05 N/A
Crescent Short Duration High Income ACHCX9.670.01 0.000979931
Flexible Bond AFXCX9.700.00 0.009300000
GLG Total Return GLRCX10.650.01 N/A
Global Evolution Frontier Markets Income AGECX9.41-0.06 0.071800000
Grosvenor Long/Short GVRCX11.180.02 N/A
International Equity AILCX20.030.10 N/A
Ionic Strategic Arbitrage IONCX8.840.03 N/A
Large Cap Value ALVCX28.340.07 N/A
Mid-Cap Value AMCCX16.270.00 N/A
SGA Global Growth SGACX17.370.04 N/A
SiM High Yield Opportunities SHOCX9.770.01 0.002047191
Small Cap Value ASVCX26.87-0.11 N/A
Sound Point Floating Rate Income SOUCX10.370.01 0.001168742
Stephens Mid-Cap Growth SMFCX18.50-0.16 N/A
Stephens Small Cap Growth SPWCX16.84-0.18 N/A
The London Company Income Equity ABECX16.110.00 0.000300000
Zebra Small Cap Equity AZSCX16.60-0.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.380.01 0.001390250
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.780.01 N/A
Numeric Integrated Alpha NIAUX10.380.06 N/A
Twentyfour Strategic Income FundTFGUX10.34-0.03 0.045200000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.670.06 N/A
International Equity AAERX20.990.10 N/A
Large Cap Value AALRX31.060.08 N/A
Small Cap Value AASRX29.40-0.11 N/A
Interval Fund (Y Class)

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