American Beacon DAILY NAVS

Information as of 12/15/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.890.04 N/A
AHL Managed Futures Strategy 4815AHLIX10.940.04 N/A
Alpha Quant Core 4872AQCIX11.580.11 N/A
Alpha Quant Dividend 4875AQDIX11.110.09 N/A
Alpha Quant Quality 4878AQQIX11.670.13 N/A
Alpha Quant Value 4881AQVVX11.600.10 N/A
ARK Transformational Innovation 4865ADNIX17.580.52 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.530.23 N/A
Balanced 65AADBX17.650.09 N/A
Bridgeway Large Cap Growth 4840BRLGX31.020.33 N/A
Bridgeway Large Cap Growth II 3431LHGIX18.560.19 N/A
Bridgeway Large Cap Value 3416BRLVX29.990.31 N/A
Crescent Short Duration High Income 4825ACHIX9.580.00 0.003862683
Flexible Bond 63AFXIX9.72-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.970.01 0.001240917
GLG Total Return 4854GLGIX10.78-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.540.00 N/A
Grosvenor Long/Short 4835GVRIX11.610.04 N/A
International Equity 67AAIEX21.12-0.08 N/A
Ionic Strategic Arbitrage 4830IONIX9.03-0.01 N/A
Large Cap Value 66AADEX31.910.24 N/A
Mid-Cap Value 2167AACIX17.730.14 N/A
Numeric Integrated Alpha 4861NIAIX9.970.01 N/A
SGA Global Growth 4810SGAGX19.210.08 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.630.10 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.690.13 N/A
SiM High Yield Opportunities 1941SHOIX9.700.00 0.004331475
Small Cap Value 370AVFIX29.870.45 N/A
Sound Point Floating Rate Income 4845SPFLX10.340.00 0.004276933
Stephens Mid-Cap Growth 3421SFMIX23.410.27 N/A
Stephens Small Cap Growth 3426STSIX19.500.29 N/A
The London Company Income Equity 3860ABCIX17.060.16 N/A
Twentyfour Strategic Income Fund4884TFGIX10.300.00 N/A
Zebra Small Cap Equity 1961AZSIX17.640.35 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.790.04 N/A
AHL Managed Futures Strategy 4816AHLPX10.810.04 N/A
Alpha Quant Core 4873AQCPX11.550.12 N/A
Alpha Quant Dividend 4876AQDPX11.080.09 N/A
Alpha Quant Quality 4879AQQPX11.640.13 N/A
Alpha Quant Value 4882AQVPX11.570.10 N/A
ARK Transformational Innovation 4866ADNPX17.530.52 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.340.22 N/A
Balanced 98AABPX15.810.07 N/A
Bridgeway Large Cap Growth 4841BLYPX30.790.32 N/A
Bridgeway Large Cap Growth II 3432LHGFX17.880.18 N/A
Bridgeway Large Cap Value 3417BWLIX29.730.31 N/A
Crescent Short Duration High Income 4826ACHPX9.580.00 0.003565429
Flexible Bond 94AFXPX9.700.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.970.01 0.000930048
GLG Total Return 4855GLGPX10.71-0.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.530.00 N/A
Grosvenor Long/Short 4836GVRPX11.510.04 N/A
International Equity 100AAIPX20.90-0.08 N/A
Ionic Strategic Arbitrage 4831IONPX8.95-0.02 N/A
Large Cap Value 99AAGPX29.770.22 N/A
Mid-Cap Value 2246AMPAX17.880.14 N/A
Numeric Integrated Alpha 4862NIAPX9.930.00 N/A
SGA Global Growth 4811SGAPX18.880.07 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.620.10 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.680.13 N/A
SiM High Yield Opportunities 2238SHYPX9.670.01 0.004086100
Small Cap Value 748AVPAX28.790.43 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.004078674
Stephens Mid-Cap Growth 3422STMGX20.120.24 N/A
Stephens Small Cap Growth 3427STSGX18.270.27 N/A
The London Company Income Equity 3861ABCVX17.000.16 N/A
Twentyfour Strategic Income Fund4885TFGPX10.270.00 N/A
Zebra Small Cap Equity 1527AZSPX17.520.35 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.700.08 N/A
International Equity 2035AAISX21.38-0.08 N/A
Large Cap Value 2163AVASX29.370.22 N/A
Mid-Cap Value 2249AMCSX17.280.13 N/A
Small Cap Value 2036AASSX28.410.43 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.850.04 N/A
AHL Managed Futures Strategy 4819AHLYX10.900.04 N/A
Alpha Quant Core 4874AQCYX11.570.11 N/A
Alpha Quant Dividend 4877AQDYX11.100.08 N/A
Alpha Quant Quality 4880AQQYX11.660.13 N/A
Alpha Quant Value 4883AQVYX11.590.10 N/A
ARK Transformational Innovation 4867ADNYX17.560.51 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.480.22 N/A
Balanced 2285ACBYX17.730.08 N/A
Bridgeway Large Cap Growth 4844BLYYX30.970.33 N/A
Bridgeway Large Cap Growth II 3435LHGYX18.390.19 N/A
Bridgeway Large Cap Value 3420BWLYX29.900.31 N/A
Crescent Short Duration High Income 4829ACHYX9.570.00 0.003781359
Flexible Bond 2210AFXYX9.71-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.960.00 0.001158538
GLG Total Return 4858GLGYX10.75-0.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.550.01 N/A
Grosvenor Long/Short 4839GVRYX11.580.03 N/A
International Equity 2291ABEYX21.89-0.08 N/A
Ionic Strategic Arbitrage 4834IONYX9.02-0.02 N/A
Large Cap Value 2290ABLYX31.700.24 N/A
Mid-Cap Value 2287ACMYX17.580.13 N/A
Numeric Integrated Alpha 4863NIAYX9.960.00 N/A
SGA Global Growth 4814SGAYX19.120.07 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.620.09 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.690.13 N/A
SiM High Yield Opportunities 2299SHOYX9.690.00 0.004309043
Small Cap Value 2292ABSYX29.480.44 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.004217999
Stephens Mid-Cap Growth 3425SMFYX23.300.27 N/A
Stephens Small Cap Growth 3430SPWYX19.400.29 N/A
The London Company Income Equity 3864ABCYX16.980.17 N/A
Twentyfour Strategic Income Fund4886TFGYX10.290.00 N/A
Zebra Small Cap Equity 2284AZSYX17.770.35 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.810.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.820.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.330.22 N/A
Balanced 1509ABFAX15.800.08 N/A
Bridgeway Large Cap Growth 4842BLYAX30.820.32 N/A
Bridgeway Large Cap Growth II 3433LHGAX17.610.18 N/A
Bridgeway Large Cap Value 3418BWLAX29.590.31 N/A
Crescent Short Duration High Income 4827ACHAX9.570.00 0.003544783
Flexible Bond 1540AFXAX9.65-0.01 N/A
GLG Total Return 4856GLGAX10.70-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.540.01 N/A
Grosvenor Long/Short 4837GSVAX11.510.04 N/A
International Equity 1525AIEAX20.86-0.08 N/A
Ionic Strategic Arbitrage 4832IONAX8.95-0.01 N/A
Large Cap Value 1510ALVAX29.450.22 N/A
Mid-Cap Value 1517ABMAX17.290.13 N/A
SGA Global Growth 4812SGAAX18.860.07 N/A
SiM High Yield Opportunities 1539SHOAX9.710.01 0.004046978
Small Cap Value 1513ABSAX28.310.42 N/A
Sound Point Floating Rate Income 4847SOUAX10.340.00 0.003953704
Stephens Mid-Cap Growth 3423SMFAX20.050.23 N/A
Stephens Small Cap Growth 3428SPWAX18.100.27 N/A
The London Company Income Equity 3862ABCAX16.910.17 N/A
Zebra Small Cap Equity 1524AZSAX17.530.35 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.610.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.570.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.980.21 N/A
Balanced 3740ABCCX15.950.08 N/A
Bridgeway Large Cap Growth 4843BLYCX30.370.32 N/A
Bridgeway Large Cap Growth II 3434LHGCX16.070.16 N/A
Bridgeway Large Cap Value 3419BWLCX28.760.30 N/A
Crescent Short Duration High Income 4828ACHCX9.570.00 0.002955466
Flexible Bond 3765AFXCX9.65-0.01 N/A
GLG Total Return 4857GLRCX10.62-0.03 N/A
Global Evolution Frontier Markets Income 3868AGECX9.510.01 N/A
Grosvenor Long/Short 4838GVRCX11.310.03 N/A
International Equity 3742AILCX20.14-0.08 N/A
Ionic Strategic Arbitrage 4833IONCX8.78-0.01 N/A
Large Cap Value 3741ALVCX29.100.22 N/A
Mid-Cap Value 3747AMCCX16.710.13 N/A
SGA Global Growth 4813SGACX18.240.06 N/A
SiM High Yield Opportunities 3764SHOCX9.740.00 0.003482782
Small Cap Value 3743ASVCX27.290.40 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.01 0.003317109
Stephens Mid-Cap Growth 3424SMFCX19.090.22 N/A
Stephens Small Cap Growth 3429SPWCX17.260.26 N/A
The London Company Income Equity 3863ABECX16.790.16 N/A
Zebra Small Cap Equity 3754AZSCX16.780.33 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.350.00 0.004107129
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.77-0.03 N/A
Grosvenor Long/Short4899GVRUX11.610.04 N/A
Numeric Integrated Alpha 4864NIAUX9.990.00 N/A
Twentyfour Strategic Income Fund4887TFGUX10.300.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.980.31 N/A
International Equity 4870AAERX21.14-0.08 N/A
Large Cap Value 4868AALRX31.910.25 N/A
Small Cap Value 4869AASRX29.870.45 N/A

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