American Beacon DAILY NAVS

Information as of 10/17/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.68-0.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.93-0.05 N/A
Alpha Quant Core 4872AQCIX10.890.01 N/A
Alpha Quant Dividend 4875AQDIX10.590.02 N/A
Alpha Quant Quality 4878AQQIX10.99-0.01 N/A
Alpha Quant Value 4881AQVVX10.780.02 N/A
ARK Transformational Innovation 4865ADNIX15.11-0.03 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.26-0.04 N/A
Balanced 65AADBX17.250.00 N/A
Bridgeway Large Cap Growth 4840BRLGX29.700.04 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.070.05 N/A
Bridgeway Large Cap Value 3416BRLVX28.42-0.02 N/A
Crescent Short Duration High Income 4825ACHIX9.680.01 0.001268425
Flexible Bond 63AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.01 0.000408918
GLG Total Return 4854GLGIX10.68-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.480.00 N/A
Grosvenor Long/Short 4835GVRIX11.37-0.03 N/A
International Equity 67AAIEX20.76-0.05 N/A
Ionic Strategic Arbitrage 4830IONIX9.060.01 N/A
Large Cap Value 66AADEX30.86-0.04 N/A
Mid-Cap Value 2167AACIX17.15-0.02 N/A
Numeric Integrated Alpha 4861NIAIX10.280.02 N/A
SGA Global Growth 4810SGAGX18.200.00 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.14-0.02 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.20-0.01 N/A
SiM High Yield Opportunities 1941SHOIX9.710.01 0.001467356
Small Cap Value 370AVFIX29.18-0.10 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001338349
Stephens Mid-Cap Growth 3421SFMIX22.480.01 N/A
Stephens Small Cap Growth 3426STSIX18.84-0.04 N/A
The London Company Income Equity 3860ABCIX16.57-0.05 N/A
Twentyfour Strategic Income Fund4884TFGIX10.300.00 N/A
Zebra Small Cap Equity 1961AZSIX17.65-0.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.59-0.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.80-0.05 N/A
Alpha Quant Core 4873AQCPX10.860.00 N/A
Alpha Quant Dividend 4876AQDPX10.560.01 N/A
Alpha Quant Quality 4879AQQPX10.96-0.01 N/A
Alpha Quant Value 4882AQVPX10.750.01 N/A
ARK Transformational Innovation 4866ADNPX15.07-0.03 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.09-0.03 N/A
Balanced 98AABPX15.460.00 N/A
Bridgeway Large Cap Growth 4841BLYPX29.500.03 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.350.05 N/A
Bridgeway Large Cap Value 3417BWLIX28.19-0.02 N/A
Crescent Short Duration High Income 4826ACHPX9.680.00 0.001163423
Flexible Bond 94AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.940.01 0.000306551
GLG Total Return 4855GLGPX10.620.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.470.00 N/A
Grosvenor Long/Short 4836GVRPX11.28-0.04 N/A
International Equity 100AAIPX20.55-0.05 N/A
Ionic Strategic Arbitrage 4831IONPX8.990.01 N/A
Large Cap Value 99AAGPX28.81-0.04 N/A
Mid-Cap Value 2246AMPAX17.30-0.01 N/A
Numeric Integrated Alpha 4862NIAPX10.250.02 N/A
SGA Global Growth 4811SGAPX17.910.01 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.14-0.01 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.19-0.02 N/A
SiM High Yield Opportunities 2238SHYPX9.670.00 0.001381769
Small Cap Value 748AVPAX28.14-0.10 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.001272418
Stephens Mid-Cap Growth 3422STMGX19.330.01 N/A
Stephens Small Cap Growth 3427STSGX17.66-0.03 N/A
The London Company Income Equity 3861ABCVX16.51-0.05 N/A
Twentyfour Strategic Income Fund4885TFGPX10.280.00 N/A
Zebra Small Cap Equity 1527AZSPX17.54-0.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.330.00 N/A
International Equity 2035AAISX21.02-0.05 N/A
Large Cap Value 2163AVASX28.43-0.04 N/A
Mid-Cap Value 2249AMCSX16.74-0.01 N/A
Small Cap Value 2036AASSX27.77-0.11 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.64-0.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.89-0.05 N/A
Alpha Quant Core 4874AQCYX10.880.00 N/A
Alpha Quant Dividend 4877AQDYX10.580.01 N/A
Alpha Quant Quality 4880AQQYX10.98-0.01 N/A
Alpha Quant Value 4883AQVYX10.770.02 N/A
ARK Transformational Innovation 4867ADNYX15.10-0.03 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.22-0.04 N/A
Balanced 2285ACBYX17.330.00 N/A
Bridgeway Large Cap Growth 4844BLYYX29.650.03 N/A
Bridgeway Large Cap Growth II 3435LHGYX29.850.04 N/A
Bridgeway Large Cap Value 3420BWLYX28.33-0.02 N/A
Crescent Short Duration High Income 4829ACHYX9.670.00 0.001236721
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.01 0.000381834
GLG Total Return 4858GLGYX10.660.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.480.00 N/A
Grosvenor Long/Short 4839GVRYX11.35-0.03 N/A
International Equity 2291ABEYX21.52-0.05 N/A
Ionic Strategic Arbitrage 4834IONYX9.060.01 N/A
Large Cap Value 2290ABLYX30.65-0.05 N/A
Mid-Cap Value 2287ACMYX17.01-0.02 N/A
Numeric Integrated Alpha 4863NIAYX10.280.02 N/A
SGA Global Growth 4814SGAYX18.120.00 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.14-0.02 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.20-0.01 N/A
SiM High Yield Opportunities 2299SHOYX9.700.01 0.001459105
Small Cap Value 2292ABSYX28.80-0.11 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.001318881
Stephens Mid-Cap Growth 3425SMFYX22.370.01 N/A
Stephens Small Cap Growth 3430SPWYX18.75-0.04 N/A
The London Company Income Equity 3864ABCYX16.49-0.05 N/A
Twentyfour Strategic Income Fund4886TFGYX10.300.01 N/A
Zebra Small Cap Equity 2284AZSYX17.79-0.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.61-0.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.82-0.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.08-0.03 N/A
Balanced 1509ABFAX15.43-0.01 N/A
Bridgeway Large Cap Growth 4842BLYAX29.530.04 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.070.05 N/A
Bridgeway Large Cap Value 3418BWLAX28.05-0.02 N/A
Crescent Short Duration High Income 4827ACHAX9.670.00 0.001157101
Flexible Bond 1540AFXAX9.740.00 N/A
GLG Total Return 4856GLGAX10.620.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.470.00 N/A
Grosvenor Long/Short 4837GSVAX11.27-0.04 N/A
International Equity 1525AIEAX20.51-0.05 N/A
Ionic Strategic Arbitrage 4832IONAX8.990.02 N/A
Large Cap Value 1510ALVAX28.49-0.04 N/A
Mid-Cap Value 1517ABMAX16.74-0.01 N/A
SGA Global Growth 4812SGAAX17.890.01 N/A
SiM High Yield Opportunities 1539SHOAX9.710.01 0.001371364
Small Cap Value 1513ABSAX27.67-0.11 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001232415
Stephens Mid-Cap Growth 3423SMFAX19.260.01 N/A
Stephens Small Cap Growth 3428SPWAX17.49-0.04 N/A
The London Company Income Equity 3862ABCAX16.42-0.05 N/A
Zebra Small Cap Equity 1524AZSAX17.55-0.02 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.43-0.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.58-0.05 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.75-0.03 N/A
Balanced 3740ABCCX15.600.00 N/A
Bridgeway Large Cap Growth 4843BLYCX29.150.03 N/A
Bridgeway Large Cap Growth II 3434LHGCX27.620.04 N/A
Bridgeway Large Cap Value 3419BWLCX27.29-0.02 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.000959110
Flexible Bond 3765AFXCX9.730.00 N/A
GLG Total Return 4857GLRCX10.55-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.450.00 N/A
Grosvenor Long/Short 4838GVRCX11.10-0.04 N/A
International Equity 3742AILCX19.83-0.04 N/A
Ionic Strategic Arbitrage 4833IONCX8.830.02 N/A
Large Cap Value 3741ALVCX28.17-0.04 N/A
Mid-Cap Value 3747AMCCX16.19-0.01 N/A
SGA Global Growth 4813SGACX17.320.00 N/A
SiM High Yield Opportunities 3764SHOCX9.750.01 0.001182512
Small Cap Value 3743ASVCX26.69-0.10 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.001018726
Stephens Mid-Cap Growth 3424SMFCX18.360.01 N/A
Stephens Small Cap Growth 3429SPWCX16.70-0.03 N/A
The London Company Income Equity 3863ABECX16.31-0.05 N/A
Zebra Small Cap Equity 3754AZSCX16.83-0.02 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.37-0.01 0.001240273
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.680.00 N/A
Numeric Integrated Alpha 4864NIAUX10.310.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.300.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.41-0.02 N/A
International Equity 4870AAERX20.77-0.04 N/A
Large Cap Value 4868AALRX30.85-0.05 N/A
Small Cap Value 4869AASRX29.18-0.10 N/A

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