American Beacon DAILY NAVS

Information as of 09/18/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.600.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.72-0.03 N/A
Alpha Quant Core 4872AQCIX10.670.02 N/A
Alpha Quant Dividend 4875AQDIX10.380.03 N/A
Alpha Quant Quality 4878AQQIX10.600.03 N/A
Alpha Quant Value 4881AQVVX10.760.00 N/A
ARK Transformational Innovation 4865ADNIX15.020.19 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.530.05 N/A
Balanced 65AADBX16.960.03 N/A
Bridgeway Large Cap Growth 4840BRLGX28.690.16 N/A
Bridgeway Large Cap Value 3416BRLVX27.640.03 N/A
Crescent Short Duration High Income 4825ACHIX9.660.00 0.001262928
Flexible Bond 63AFXIX9.86-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.93-0.01 0.000415192
GLG Total Return 4854GLGIX10.680.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.490.00 N/A
Grosvenor Long/Short 4835GVRIX11.160.02 N/A
Holland Large Cap Growth 3431LHGIX29.26-0.08 N/A
International Equity 67AAIEX20.410.03 N/A
Ionic Strategic Arbitrage 4830IONIX9.030.00 N/A
Large Cap Value 66AADEX30.020.10 N/A
Mid-Cap Value 2167AACIX16.660.05 N/A
Numeric Integrated Alpha 4861NIAIX10.140.00 N/A
SGA Global Growth 4810SGAGX17.990.08 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.100.02 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.130.05 N/A
SiM High Yield Opportunities 1941SHOIX9.670.00 0.001479751
Small Cap Value 370AVFIX27.910.14 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001408314
Stephens Mid-Cap Growth 3421SFMIX22.120.18 N/A
Stephens Small Cap Growth 3426STSIX18.430.12 N/A
The London Company Income Equity 3860ABCIX16.300.04 N/A
Twentyfour Strategic Income Fund4884TFGIX10.280.01 N/A
Zebra Small Cap Equity 1961AZSIX16.600.13 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.520.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.60-0.03 N/A
Alpha Quant Core 4873AQCPX10.650.02 N/A
Alpha Quant Dividend 4876AQDPX10.360.03 N/A
Alpha Quant Quality 4879AQQPX10.580.03 N/A
Alpha Quant Value 4882AQVPX10.740.00 N/A
ARK Transformational Innovation 4866ADNPX14.980.19 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.370.05 N/A
Balanced 98AABPX15.200.03 N/A
Bridgeway Large Cap Growth 4841BLYPX28.510.16 N/A
Bridgeway Large Cap Value 3417BWLIX27.420.03 N/A
Crescent Short Duration High Income 4826ACHPX9.660.00 0.001162679
Flexible Bond 94AFXPX9.84-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.93-0.01 0.000312192
GLG Total Return 4855GLGPX10.620.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.480.00 N/A
Grosvenor Long/Short 4836GVRPX11.080.02 N/A
Holland Large Cap Growth 3432LHGFX28.57-0.08 N/A
International Equity 100AAIPX20.210.03 N/A
Ionic Strategic Arbitrage 4831IONPX8.96-0.01 N/A
Large Cap Value 99AAGPX28.030.09 N/A
Mid-Cap Value 2246AMPAX16.810.05 N/A
Numeric Integrated Alpha 4862NIAPX10.110.00 N/A
SGA Global Growth 4811SGAPX17.700.07 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.100.02 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.120.04 N/A
SiM High Yield Opportunities 2238SHYPX9.63-0.01 0.001396524
Small Cap Value 748AVPAX26.920.13 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001342356
Stephens Mid-Cap Growth 3422STMGX19.020.15 N/A
Stephens Small Cap Growth 3427STSGX17.280.11 N/A
The London Company Income Equity 3861ABCVX16.240.04 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.01 N/A
Zebra Small Cap Equity 1527AZSPX16.500.12 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.040.02 N/A
International Equity 2035AAISX20.680.04 N/A
Large Cap Value 2163AVASX27.660.09 N/A
Mid-Cap Value 2249AMCSX16.270.05 N/A
Small Cap Value 2036AASSX26.580.13 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.570.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.68-0.04 N/A
Alpha Quant Core 4874AQCYX10.660.01 N/A
Alpha Quant Dividend 4877AQDYX10.370.03 N/A
Alpha Quant Quality 4880AQQYX10.600.04 N/A
Alpha Quant Value 4883AQVYX10.750.00 N/A
ARK Transformational Innovation 4867ADNYX15.000.19 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.490.05 N/A
Balanced 2285ACBYX17.040.03 N/A
Bridgeway Large Cap Growth 4844BLYYX28.650.16 N/A
Bridgeway Large Cap Value 3420BWLYX27.560.04 N/A
Crescent Short Duration High Income 4829ACHYX9.650.00 0.001235656
Flexible Bond 2210AFXYX9.85-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.92-0.02 0.000387786
GLG Total Return 4858GLGYX10.650.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.500.00 N/A
Grosvenor Long/Short 4839GVRYX11.140.02 N/A
Holland Large Cap Growth 3435LHGYX29.05-0.08 N/A
International Equity 2291ABEYX21.160.04 N/A
Ionic Strategic Arbitrage 4834IONYX9.030.00 N/A
Large Cap Value 2290ABLYX29.810.09 N/A
Mid-Cap Value 2287ACMYX16.530.05 N/A
Numeric Integrated Alpha 4863NIAYX10.140.00 N/A
SGA Global Growth 4814SGAYX17.910.08 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.100.02 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.130.05 N/A
SiM High Yield Opportunities 2299SHOYX9.660.00 0.001470396
Small Cap Value 2292ABSYX27.560.14 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001388926
Stephens Mid-Cap Growth 3425SMFYX22.020.18 N/A
Stephens Small Cap Growth 3430SPWYX18.340.12 N/A
The London Company Income Equity 3864ABCYX16.220.04 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.01 N/A
Zebra Small Cap Equity 2284AZSYX16.730.13 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.540.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.61-0.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.360.05 N/A
Balanced 1509ABFAX15.170.02 N/A
Bridgeway Large Cap Growth 4842BLYAX28.530.16 N/A
Bridgeway Large Cap Value 3418BWLAX27.290.03 N/A
Crescent Short Duration High Income 4827ACHAX9.650.00 0.001156181
Flexible Bond 1540AFXAX9.800.00 N/A
GLG Total Return 4856GLGAX10.620.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.490.00 N/A
Grosvenor Long/Short 4837GSVAX11.080.02 N/A
Holland Large Cap Growth 3433LHGAX28.29-0.09 N/A
International Equity 1525AIEAX20.170.03 N/A
Ionic Strategic Arbitrage 4832IONAX8.960.00 N/A
Large Cap Value 1510ALVAX27.720.09 N/A
Mid-Cap Value 1517ABMAX16.270.05 N/A
SGA Global Growth 4812SGAAX17.680.07 N/A
SiM High Yield Opportunities 1539SHOAX9.670.00 0.001386623
Small Cap Value 1513ABSAX26.480.13 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001302415
Stephens Mid-Cap Growth 3423SMFAX18.960.16 N/A
Stephens Small Cap Growth 3428SPWAX17.120.12 N/A
The London Company Income Equity 3862ABCAX16.150.04 N/A
Zebra Small Cap Equity 1524AZSAX16.510.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.370.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.39-0.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.050.05 N/A
Balanced 3740ABCCX15.310.02 N/A
Bridgeway Large Cap Growth 4843BLYCX28.180.16 N/A
Bridgeway Large Cap Value 3419BWLCX26.570.03 N/A
Crescent Short Duration High Income 4828ACHCX9.660.01 0.000958100
Flexible Bond 3765AFXCX9.79-0.01 N/A
GLG Total Return 4857GLRCX10.560.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.460.00 N/A
Grosvenor Long/Short 4838GVRCX10.910.02 N/A
Holland Large Cap Growth 3434LHGCX26.90-0.08 N/A
International Equity 3742AILCX19.510.03 N/A
Ionic Strategic Arbitrage 4833IONCX8.80-0.01 N/A
Large Cap Value 3741ALVCX27.420.09 N/A
Mid-Cap Value 3747AMCCX15.740.05 N/A
SGA Global Growth 4813SGACX17.130.07 N/A
SiM High Yield Opportunities 3764SHOCX9.710.00 0.001194950
Small Cap Value 3743ASVCX25.550.12 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001089967
Stephens Mid-Cap Growth 3424SMFCX18.080.14 N/A
Stephens Small Cap Growth 3429SPWCX16.350.11 N/A
The London Company Income Equity 3863ABECX16.040.04 N/A
Zebra Small Cap Equity 3754AZSCX15.840.12 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001795025
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 Fund4887TFGUX10.280.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.640.03 N/A
International Equity 4870AAERX20.420.04 N/A
Large Cap Value 4868AALRX30.010.09 N/A
Small Cap Value 4869AASRX27.900.13 N/A

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