American Beacon DAILY NAVS

Information as of 09/13/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.56-0.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.78-0.15 N/A
Alpha Quant Core 4872AQCIX10.63-0.01 N/A
Alpha Quant Dividend 4875AQDIX10.260.02 N/A
Alpha Quant Quality 4878AQQIX10.53-0.02 N/A
Alpha Quant Value 4881AQVVX10.750.01 N/A
ARK Transformational Innovation 4865ADNIX14.73-0.09 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.410.00 N/A
Balanced 65AADBX16.910.03 N/A
Bridgeway Large Cap Growth 4840BRLGX28.420.02 N/A
Bridgeway Large Cap Value 3416BRLVX27.510.02 N/A
Crescent Short Duration High Income 4825ACHIX9.650.00 0.001310859
Flexible Bond 63AFXIX9.840.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.93-0.01 0.000413815
GLG Total Return 4854GLGIX10.690.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.480.00 N/A
Grosvenor Long/Short 4835GVRIX11.21-0.02 N/A
Holland Large Cap Growth 3431LHGIX29.460.05 N/A
International Equity 67AAIEX20.35-0.08 N/A
Ionic Strategic Arbitrage 4830IONIX9.03-0.01 N/A
Large Cap Value 66AADEX29.880.08 N/A
Mid-Cap Value 2167AACIX16.570.04 N/A
Numeric Integrated Alpha 4861NIAIX10.15-0.01 N/A
SGA Global Growth 4810SGAGX17.98-0.06 N/A
Shapiro Equity Opportunities4893SHXIX10.050.05 N/A
Shapiro SMID Cap Equity4896SHDIX10.020.02 N/A
SiM High Yield Opportunities 1941SHOIX9.650.02 0.001475980
Small Cap Value 370AVFIX27.660.11 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001019098
Stephens Mid-Cap Growth 3421SFMIX21.92-0.05 N/A
Stephens Small Cap Growth 3426STSIX18.24-0.02 N/A
The London Company Income Equity 3860ABCIX16.23-0.01 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.00 N/A
Zebra Small Cap Equity 1961AZSIX16.400.07 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.47-0.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.65-0.16 N/A
Alpha Quant Core 4873AQCPX10.61-0.01 N/A
Alpha Quant Dividend 4876AQDPX10.240.02 N/A
Alpha Quant Quality 4879AQQPX10.51-0.02 N/A
Alpha Quant Value 4882AQVPX10.730.01 N/A
ARK Transformational Innovation 4866ADNPX14.69-0.10 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.250.00 N/A
Balanced 98AABPX15.160.03 N/A
Bridgeway Large Cap Growth 4841BLYPX28.240.02 N/A
Bridgeway Large Cap Value 3417BWLIX27.300.03 N/A
Crescent Short Duration High Income 4826ACHPX9.650.00 0.001210645
Flexible Bond 94AFXPX9.820.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.93-0.01 0.000310151
GLG Total Return 4855GLGPX10.630.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.47-0.01 N/A
Grosvenor Long/Short 4836GVRPX11.13-0.02 N/A
Holland Large Cap Growth 3432LHGFX28.770.06 N/A
International Equity 100AAIPX20.15-0.08 N/A
Ionic Strategic Arbitrage 4831IONPX8.970.00 N/A
Large Cap Value 99AAGPX27.900.07 N/A
Mid-Cap Value 2246AMPAX16.710.03 N/A
Numeric Integrated Alpha 4862NIAPX10.130.00 N/A
SGA Global Growth 4811SGAPX17.70-0.05 N/A
Shapiro Equity Opportunities4894SHXPX10.050.05 N/A
Shapiro SMID Cap Equity4897SHDPX10.020.02 N/A
SiM High Yield Opportunities 2238SHYPX9.610.01 0.001393381
Small Cap Value 748AVPAX26.690.11 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.000953981
Stephens Mid-Cap Growth 3422STMGX18.85-0.04 N/A
Stephens Small Cap Growth 3427STSGX17.10-0.02 N/A
The London Company Income Equity 3861ABCVX16.17-0.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.00 N/A
Zebra Small Cap Equity 1527AZSPX16.310.07 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.000.03 N/A
International Equity 2035AAISX20.62-0.08 N/A
Large Cap Value 2163AVASX27.540.07 N/A
Mid-Cap Value 2249AMCSX16.170.03 N/A
Small Cap Value 2036AASSX26.340.10 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.52-0.02 N/A
AHL Managed Futures Strategy 4819AHLYX10.74-0.15 N/A
Alpha Quant Core 4874AQCYX10.63-0.01 N/A
Alpha Quant Dividend 4877AQDYX10.250.01 N/A
Alpha Quant Quality 4880AQQYX10.52-0.03 N/A
Alpha Quant Value 4883AQVYX10.750.02 N/A
ARK Transformational Innovation 4867ADNYX14.71-0.10 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.370.00 N/A
Balanced 2285ACBYX16.990.04 N/A
Bridgeway Large Cap Growth 4844BLYYX28.370.01 N/A
Bridgeway Large Cap Value 3420BWLYX27.430.02 N/A
Crescent Short Duration High Income 4829ACHYX9.640.00 0.001283568
Flexible Bond 2210AFXYX9.830.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.00 0.000386144
GLG Total Return 4858GLGYX10.660.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.490.00 N/A
Grosvenor Long/Short 4839GVRYX11.19-0.02 N/A
Holland Large Cap Growth 3435LHGYX29.250.05 N/A
International Equity 2291ABEYX21.09-0.09 N/A
Ionic Strategic Arbitrage 4834IONYX9.03-0.01 N/A
Large Cap Value 2290ABLYX29.680.07 N/A
Mid-Cap Value 2287ACMYX16.430.03 N/A
Numeric Integrated Alpha 4863NIAYX10.15-0.01 N/A
SGA Global Growth 4814SGAYX17.91-0.05 N/A
Shapiro Equity Opportunities4895SHXYX10.050.05 N/A
Shapiro SMID Cap Equity4898SHDYX10.020.02 N/A
SiM High Yield Opportunities 2299SHOYX9.640.01 0.001467113
Small Cap Value 2292ABSYX27.310.11 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.000999422
Stephens Mid-Cap Growth 3425SMFYX21.82-0.05 N/A
Stephens Small Cap Growth 3430SPWYX18.15-0.02 N/A
The London Company Income Equity 3864ABCYX16.15-0.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.00 N/A
Zebra Small Cap Equity 2284AZSYX16.530.07 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.49-0.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.67-0.15 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.240.00 N/A
Balanced 1509ABFAX15.130.03 N/A
Bridgeway Large Cap Growth 4842BLYAX28.260.01 N/A
Bridgeway Large Cap Value 3418BWLAX27.170.03 N/A
Crescent Short Duration High Income 4827ACHAX9.640.00 0.001204115
Flexible Bond 1540AFXAX9.77-0.01 N/A
GLG Total Return 4856GLGAX10.630.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.480.00 N/A
Grosvenor Long/Short 4837GSVAX11.12-0.03 N/A
Holland Large Cap Growth 3433LHGAX28.500.06 N/A
International Equity 1525AIEAX20.11-0.09 N/A
Ionic Strategic Arbitrage 4832IONAX8.96-0.01 N/A
Large Cap Value 1510ALVAX27.600.07 N/A
Mid-Cap Value 1517ABMAX16.170.03 N/A
SGA Global Growth 4812SGAAX17.68-0.05 N/A
SiM High Yield Opportunities 1539SHOAX9.650.01 0.001383042
Small Cap Value 1513ABSAX26.250.10 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.000913557
Stephens Mid-Cap Growth 3423SMFAX18.79-0.04 N/A
Stephens Small Cap Growth 3428SPWAX16.94-0.02 N/A
The London Company Income Equity 3862ABCAX16.08-0.01 N/A
Zebra Small Cap Equity 1524AZSAX16.320.07 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.32-0.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.44-0.15 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.940.00 N/A
Balanced 3740ABCCX15.270.03 N/A
Bridgeway Large Cap Growth 4843BLYCX27.910.02 N/A
Bridgeway Large Cap Value 3419BWLCX26.450.02 N/A
Crescent Short Duration High Income 4828ACHCX9.640.00 0.001006404
Flexible Bond 3765AFXCX9.770.00 N/A
GLG Total Return 4857GLRCX10.570.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.450.00 N/A
Grosvenor Long/Short 4838GVRCX10.96-0.02 N/A
Holland Large Cap Growth 3434LHGCX27.090.05 N/A
International Equity 3742AILCX19.45-0.09 N/A
Ionic Strategic Arbitrage 4833IONCX8.81-0.01 N/A
Large Cap Value 3741ALVCX27.300.07 N/A
Mid-Cap Value 3747AMCCX15.650.03 N/A
SGA Global Growth 4813SGACX17.13-0.06 N/A
SiM High Yield Opportunities 3764SHOCX9.690.01 0.001191982
Small Cap Value 3743ASVCX25.330.10 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.000700562
Stephens Mid-Cap Growth 3424SMFCX17.93-0.03 N/A
Stephens Small Cap Growth 3429SPWCX16.18-0.02 N/A
The London Company Income Equity 3863ABECX15.97-0.01 N/A
Zebra Small Cap Equity 3754AZSCX15.660.07 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.000000000
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.680.01 N/A
Numeric Integrated Alpha 4864NIAUX10.180.00 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.520.03 N/A
International Equity 4870AAERX20.35-0.09 N/A
Large Cap Value 4868AALRX29.880.08 N/A
Small Cap Value 4869AASRX27.660.11 N/A

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