American Beacon DAILY NAVS

Information as of 09/15/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.580.05 N/A
AHL Managed Futures Strategy 4815AHLIX10.75-0.01 N/A
Alpha Quant Core 4872AQCIX10.650.04 N/A
Alpha Quant Dividend 4875AQDIX10.350.03 N/A
Alpha Quant Quality 4878AQQIX10.570.04 N/A
Alpha Quant Value 4881AQVVX10.760.06 N/A
ARK Transformational Innovation 4865ADNIX14.830.18 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.480.09 N/A
Balanced 65AADBX16.930.01 N/A
Bridgeway Large Cap Growth 4840BRLGX28.530.14 N/A
Bridgeway Large Cap Value 3416BRLVX27.610.11 N/A
Crescent Short Duration High Income 4825ACHIX9.660.00 0.003869897
Flexible Bond 63AFXIX9.870.02 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.00 0.001240862
GLG Total Return 4854GLGIX10.670.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.490.00 N/A
Grosvenor Long/Short 4835GVRIX11.14-0.01 N/A
Holland Large Cap Growth 3431LHGIX29.34-0.02 N/A
International Equity 67AAIEX20.380.01 N/A
Ionic Strategic Arbitrage 4830IONIX9.03-0.03 N/A
Large Cap Value 66AADEX29.920.05 N/A
Mid-Cap Value 2167AACIX16.610.04 N/A
Numeric Integrated Alpha 4861NIAIX10.140.00 N/A
SGA Global Growth 4810SGAGX17.91-0.06 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.080.04 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.080.07 N/A
SiM High Yield Opportunities 1941SHOIX9.670.00 0.004423208
Small Cap Value 370AVFIX27.770.16 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.003865321
Stephens Mid-Cap Growth 3421SFMIX21.940.02 N/A
Stephens Small Cap Growth 3426STSIX18.310.06 N/A
The London Company Income Equity 3860ABCIX16.260.00 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.00 N/A
Zebra Small Cap Equity 1961AZSIX16.470.10 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.490.05 N/A
AHL Managed Futures Strategy 4816AHLPX10.63-0.01 N/A
Alpha Quant Core 4873AQCPX10.630.04 N/A
Alpha Quant Dividend 4876AQDPX10.330.03 N/A
Alpha Quant Quality 4879AQQPX10.550.04 N/A
Alpha Quant Value 4882AQVPX10.740.06 N/A
ARK Transformational Innovation 4866ADNPX14.790.17 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.320.08 N/A
Balanced 98AABPX15.170.01 N/A
Bridgeway Large Cap Growth 4841BLYPX28.350.13 N/A
Bridgeway Large Cap Value 3417BWLIX27.390.10 N/A
Crescent Short Duration High Income 4826ACHPX9.660.00 0.003569110
Flexible Bond 94AFXPX9.850.02 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.940.00 0.000930620
GLG Total Return 4855GLGPX10.610.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.480.00 N/A
Grosvenor Long/Short 4836GVRPX11.060.00 N/A
Holland Large Cap Growth 3432LHGFX28.65-0.02 N/A
International Equity 100AAIPX20.180.01 N/A
Ionic Strategic Arbitrage 4831IONPX8.97-0.02 N/A
Large Cap Value 99AAGPX27.940.04 N/A
Mid-Cap Value 2246AMPAX16.760.05 N/A
Numeric Integrated Alpha 4862NIAPX10.110.00 N/A
SGA Global Growth 4811SGAPX17.63-0.06 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.080.04 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.080.07 N/A
SiM High Yield Opportunities 2238SHYPX9.640.00 0.004175242
Small Cap Value 748AVPAX26.790.16 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.003668241
Stephens Mid-Cap Growth 3422STMGX18.870.02 N/A
Stephens Small Cap Growth 3427STSGX17.170.06 N/A
The London Company Income Equity 3861ABCVX16.200.00 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.00 N/A
Zebra Small Cap Equity 1527AZSPX16.380.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.020.02 N/A
International Equity 2035AAISX20.640.00 N/A
Large Cap Value 2163AVASX27.570.04 N/A
Mid-Cap Value 2249AMCSX16.220.04 N/A
Small Cap Value 2036AASSX26.450.16 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.540.05 N/A
AHL Managed Futures Strategy 4819AHLYX10.72-0.01 N/A
Alpha Quant Core 4874AQCYX10.650.05 N/A
Alpha Quant Dividend 4877AQDYX10.340.03 N/A
Alpha Quant Quality 4880AQQYX10.560.04 N/A
Alpha Quant Value 4883AQVYX10.750.05 N/A
ARK Transformational Innovation 4867ADNYX14.810.17 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.440.08 N/A
Balanced 2285ACBYX17.010.02 N/A
Bridgeway Large Cap Growth 4844BLYYX28.490.14 N/A
Bridgeway Large Cap Value 3420BWLYX27.520.10 N/A
Crescent Short Duration High Income 4829ACHYX9.650.00 0.003788027
Flexible Bond 2210AFXYX9.860.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.940.01 0.001158593
GLG Total Return 4858GLGYX10.650.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.500.01 N/A
Grosvenor Long/Short 4839GVRYX11.12-0.01 N/A
Holland Large Cap Growth 3435LHGYX29.13-0.02 N/A
International Equity 2291ABEYX21.120.01 N/A
Ionic Strategic Arbitrage 4834IONYX9.03-0.02 N/A
Large Cap Value 2290ABLYX29.720.04 N/A
Mid-Cap Value 2287ACMYX16.480.05 N/A
Numeric Integrated Alpha 4863NIAYX10.140.00 N/A
SGA Global Growth 4814SGAYX17.83-0.07 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.080.04 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.080.07 N/A
SiM High Yield Opportunities 2299SHOYX9.660.00 0.004397090
Small Cap Value 2292ABSYX27.420.16 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.003806855
Stephens Mid-Cap Growth 3425SMFYX21.840.02 N/A
Stephens Small Cap Growth 3430SPWYX18.220.06 N/A
The London Company Income Equity 3864ABCYX16.180.00 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.00 N/A
Zebra Small Cap Equity 2284AZSYX16.600.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.510.04 N/A
AHL Managed Futures Strategy 4817AHLAX10.65-0.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.310.08 N/A
Balanced 1509ABFAX15.150.02 N/A
Bridgeway Large Cap Growth 4842BLYAX28.370.13 N/A
Bridgeway Large Cap Value 3418BWLAX27.260.11 N/A
Crescent Short Duration High Income 4827ACHAX9.650.00 0.003549465
Flexible Bond 1540AFXAX9.800.01 N/A
GLG Total Return 4856GLGAX10.610.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.490.01 N/A
Grosvenor Long/Short 4837GSVAX11.060.00 N/A
Holland Large Cap Growth 3433LHGAX28.38-0.02 N/A
International Equity 1525AIEAX20.140.01 N/A
Ionic Strategic Arbitrage 4832IONAX8.96-0.03 N/A
Large Cap Value 1510ALVAX27.630.04 N/A
Mid-Cap Value 1517ABMAX16.220.04 N/A
SGA Global Growth 4812SGAAX17.61-0.06 N/A
SiM High Yield Opportunities 1539SHOAX9.67-0.01 0.004145036
Small Cap Value 1513ABSAX26.350.15 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.003234100
Stephens Mid-Cap Growth 3423SMFAX18.800.01 N/A
Stephens Small Cap Growth 3428SPWAX17.000.05 N/A
The London Company Income Equity 3862ABCAX16.110.00 N/A
Zebra Small Cap Equity 1524AZSAX16.390.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.340.04 N/A
AHL Managed Futures Strategy 4818AHLCX10.42-0.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.000.07 N/A
Balanced 3740ABCCX15.290.02 N/A
Bridgeway Large Cap Growth 4843BLYCX28.020.14 N/A
Bridgeway Large Cap Value 3419BWLCX26.540.10 N/A
Crescent Short Duration High Income 4828ACHCX9.650.00 0.002955102
Flexible Bond 3765AFXCX9.800.02 N/A
GLG Total Return 4857GLRCX10.550.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.460.00 N/A
Grosvenor Long/Short 4838GVRCX10.89-0.01 N/A
Holland Large Cap Growth 3434LHGCX26.98-0.02 N/A
International Equity 3742AILCX19.480.01 N/A
Ionic Strategic Arbitrage 4833IONCX8.81-0.02 N/A
Large Cap Value 3741ALVCX27.330.03 N/A
Mid-Cap Value 3747AMCCX15.690.04 N/A
SGA Global Growth 4813SGACX17.06-0.06 N/A
SiM High Yield Opportunities 3764SHOCX9.710.00 0.003570136
Small Cap Value 3743ASVCX25.430.15 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.002600271
Stephens Mid-Cap Growth 3424SMFCX17.940.02 N/A
Stephens Small Cap Growth 3429SPWCX16.240.05 N/A
The London Company Income Equity 3863ABECX16.000.00 N/A
Zebra Small Cap Equity 3754AZSCX15.720.09 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 4859GLGUX10.670.00 N/A
Numeric Integrated Alpha 4864NIAUX10.160.00 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.610.10 N/A
International Equity 4870AAERX20.380.01 N/A
Large Cap Value 4868AALRX29.920.05 N/A
Small Cap Value 4869AASRX27.770.17 N/A

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