American Beacon DAILY NAVS

Information as of 09/14/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.53-0.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.76-0.02 N/A
Alpha Quant Core 4872AQCIX10.61-0.02 N/A
Alpha Quant Dividend 4875AQDIX10.320.06 N/A
Alpha Quant Quality 4878AQQIX10.530.00 N/A
Alpha Quant Value 4881AQVVX10.70-0.05 N/A
ARK Transformational Innovation 4865ADNIX14.65-0.08 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.39-0.02 N/A
Balanced 65AADBX16.920.01 N/A
Bridgeway Large Cap Growth 4840BRLGX28.39-0.03 N/A
Bridgeway Large Cap Value 3416BRLVX27.50-0.01 N/A
Crescent Short Duration High Income 4825ACHIX9.660.01 0.001299060
Flexible Bond 63AFXIX9.850.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.01 0.000403607
GLG Total Return 4854GLGIX10.67-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.490.01 N/A
Grosvenor Long/Short 4835GVRIX11.15-0.06 N/A
Holland Large Cap Growth 3431LHGIX29.36-0.10 N/A
International Equity 67AAIEX20.370.02 N/A
Ionic Strategic Arbitrage 4830IONIX9.060.03 N/A
Large Cap Value 66AADEX29.87-0.01 N/A
Mid-Cap Value 2167AACIX16.570.00 N/A
Numeric Integrated Alpha 4861NIAIX10.14-0.01 N/A
SGA Global Growth 4810SGAGX17.97-0.01 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.04-0.01 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.01-0.01 N/A
SiM High Yield Opportunities 1941SHOIX9.670.02 0.002180518
Small Cap Value 370AVFIX27.61-0.05 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.002634239
Stephens Mid-Cap Growth 3421SFMIX21.920.00 N/A
Stephens Small Cap Growth 3426STSIX18.250.01 N/A
The London Company Income Equity 3860ABCIX16.260.03 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.00 N/A
Zebra Small Cap Equity 1961AZSIX16.37-0.03 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.44-0.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.64-0.01 N/A
Alpha Quant Core 4873AQCPX10.59-0.02 N/A
Alpha Quant Dividend 4876AQDPX10.300.06 N/A
Alpha Quant Quality 4879AQQPX10.510.00 N/A
Alpha Quant Value 4882AQVPX10.68-0.05 N/A
ARK Transformational Innovation 4866ADNPX14.62-0.07 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.24-0.01 N/A
Balanced 98AABPX15.160.00 N/A
Bridgeway Large Cap Growth 4841BLYPX28.22-0.02 N/A
Bridgeway Large Cap Value 3417BWLIX27.29-0.01 N/A
Crescent Short Duration High Income 4826ACHPX9.660.01 0.001198893
Flexible Bond 94AFXPX9.830.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.940.01 0.000299990
GLG Total Return 4855GLGPX10.61-0.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.480.01 N/A
Grosvenor Long/Short 4836GVRPX11.06-0.07 N/A
Holland Large Cap Growth 3432LHGFX28.67-0.10 N/A
International Equity 100AAIPX20.170.02 N/A
Ionic Strategic Arbitrage 4831IONPX8.990.02 N/A
Large Cap Value 99AAGPX27.900.00 N/A
Mid-Cap Value 2246AMPAX16.710.00 N/A
Numeric Integrated Alpha 4862NIAPX10.11-0.02 N/A
SGA Global Growth 4811SGAPX17.69-0.01 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.04-0.01 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.01-0.01 N/A
SiM High Yield Opportunities 2238SHYPX9.640.03 0.002095597
Small Cap Value 748AVPAX26.63-0.06 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.002565571
Stephens Mid-Cap Growth 3422STMGX18.850.00 N/A
Stephens Small Cap Growth 3427STSGX17.110.01 N/A
The London Company Income Equity 3861ABCVX16.200.03 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.00 N/A
Zebra Small Cap Equity 1527AZSPX16.28-0.03 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.000.00 N/A
International Equity 2035AAISX20.640.02 N/A
Large Cap Value 2163AVASX27.53-0.01 N/A
Mid-Cap Value 2249AMCSX16.180.01 N/A
Small Cap Value 2036AASSX26.29-0.05 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.49-0.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.73-0.01 N/A
Alpha Quant Core 4874AQCYX10.60-0.03 N/A
Alpha Quant Dividend 4877AQDYX10.310.06 N/A
Alpha Quant Quality 4880AQQYX10.520.00 N/A
Alpha Quant Value 4883AQVYX10.70-0.05 N/A
ARK Transformational Innovation 4867ADNYX14.64-0.07 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.36-0.01 N/A
Balanced 2285ACBYX16.990.00 N/A
Bridgeway Large Cap Growth 4844BLYYX28.35-0.02 N/A
Bridgeway Large Cap Value 3420BWLYX27.42-0.01 N/A
Crescent Short Duration High Income 4829ACHYX9.650.01 0.001271805
Flexible Bond 2210AFXYX9.840.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.00 0.000375972
GLG Total Return 4858GLGYX10.65-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.490.00 N/A
Grosvenor Long/Short 4839GVRYX11.13-0.06 N/A
Holland Large Cap Growth 3435LHGYX29.15-0.10 N/A
International Equity 2291ABEYX21.110.02 N/A
Ionic Strategic Arbitrage 4834IONYX9.050.02 N/A
Large Cap Value 2290ABLYX29.680.00 N/A
Mid-Cap Value 2287ACMYX16.430.00 N/A
Numeric Integrated Alpha 4863NIAYX10.14-0.01 N/A
SGA Global Growth 4814SGAYX17.90-0.01 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.04-0.01 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.01-0.01 N/A
SiM High Yield Opportunities 2299SHOYX9.660.02 0.002171160
Small Cap Value 2292ABSYX27.26-0.05 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.002615537
Stephens Mid-Cap Growth 3425SMFYX21.820.00 N/A
Stephens Small Cap Growth 3430SPWYX18.160.01 N/A
The London Company Income Equity 3864ABCYX16.180.03 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.00 N/A
Zebra Small Cap Equity 2284AZSYX16.50-0.03 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.47-0.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.66-0.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.23-0.01 N/A
Balanced 1509ABFAX15.130.00 N/A
Bridgeway Large Cap Growth 4842BLYAX28.24-0.02 N/A
Bridgeway Large Cap Value 3418BWLAX27.15-0.02 N/A
Crescent Short Duration High Income 4827ACHAX9.650.01 0.001192322
Flexible Bond 1540AFXAX9.790.02 N/A
GLG Total Return 4856GLGAX10.61-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.480.00 N/A
Grosvenor Long/Short 4837GSVAX11.06-0.06 N/A
Holland Large Cap Growth 3433LHGAX28.40-0.10 N/A
International Equity 1525AIEAX20.130.02 N/A
Ionic Strategic Arbitrage 4832IONAX8.990.03 N/A
Large Cap Value 1510ALVAX27.59-0.01 N/A
Mid-Cap Value 1517ABMAX16.180.01 N/A
SGA Global Growth 4812SGAAX17.67-0.01 N/A
SiM High Yield Opportunities 1539SHOAX9.680.03 0.002088275
Small Cap Value 1513ABSAX26.20-0.05 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.002528665
Stephens Mid-Cap Growth 3423SMFAX18.790.00 N/A
Stephens Small Cap Growth 3428SPWAX16.950.01 N/A
The London Company Income Equity 3862ABCAX16.110.03 N/A
Zebra Small Cap Equity 1524AZSAX16.29-0.03 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.30-0.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.43-0.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.93-0.01 N/A
Balanced 3740ABCCX15.270.00 N/A
Bridgeway Large Cap Growth 4843BLYCX27.88-0.03 N/A
Bridgeway Large Cap Value 3419BWLCX26.44-0.01 N/A
Crescent Short Duration High Income 4828ACHCX9.650.01 0.000993996
Flexible Bond 3765AFXCX9.780.01 N/A
GLG Total Return 4857GLRCX10.55-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.460.01 N/A
Grosvenor Long/Short 4838GVRCX10.90-0.06 N/A
Holland Large Cap Growth 3434LHGCX27.00-0.09 N/A
International Equity 3742AILCX19.470.02 N/A
Ionic Strategic Arbitrage 4833IONCX8.830.02 N/A
Large Cap Value 3741ALVCX27.300.00 N/A
Mid-Cap Value 3747AMCCX15.650.00 N/A
SGA Global Growth 4813SGACX17.12-0.01 N/A
SiM High Yield Opportunities 3764SHOCX9.710.02 0.001899933
Small Cap Value 3743ASVCX25.28-0.05 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.01 0.002316348
Stephens Mid-Cap Growth 3424SMFCX17.92-0.01 N/A
Stephens Small Cap Growth 3429SPWCX16.190.01 N/A
The London Company Income Equity 3863ABECX16.000.03 N/A
Zebra Small Cap Equity 3754AZSCX15.63-0.03 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 4859GLGUX10.67-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.16-0.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.51-0.01 N/A
International Equity 4870AAERX20.370.02 N/A
Large Cap Value 4868AALRX29.87-0.01 N/A
Small Cap Value 4869AASRX27.60-0.06 N/A

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