American Beacon DAILY NAVS

Information as of 09/19/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.57-0.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.780.06 N/A
Alpha Quant Core 4872AQCIX10.65-0.02 N/A
Alpha Quant Dividend 4875AQDIX10.380.00 N/A
Alpha Quant Quality 4878AQQIX10.630.03 N/A
Alpha Quant Value 4881AQVVX10.70-0.06 N/A
ARK Transformational Innovation 4865ADNIX14.94-0.08 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.51-0.02 N/A
Balanced 65AADBX16.980.02 N/A
Bridgeway Large Cap Growth 4840BRLGX28.68-0.01 N/A
Bridgeway Large Cap Value 3416BRLVX27.660.02 N/A
Crescent Short Duration High Income 4825ACHIX9.660.00 0.001510767
Flexible Bond 63AFXIX9.870.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.92-0.01 0.000412987
GLG Total Return 4854GLGIX10.67-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.490.00 N/A
Grosvenor Long/Short 4835GVRIX11.190.03 N/A
Holland Large Cap Growth 3431LHGIX29.20-0.06 N/A
International Equity 67AAIEX20.530.12 N/A
Ionic Strategic Arbitrage 4830IONIX9.030.00 N/A
Large Cap Value 66AADEX30.070.05 N/A
Mid-Cap Value 2167AACIX16.64-0.02 N/A
Numeric Integrated Alpha 4861NIAIX10.170.03 N/A
SGA Global Growth 4810SGAGX17.98-0.01 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.120.02 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.130.00 N/A
SiM High Yield Opportunities 1941SHOIX9.680.01 0.001479877
Small Cap Value 370AVFIX27.940.03 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001292902
Stephens Mid-Cap Growth 3421SFMIX22.06-0.06 N/A
Stephens Small Cap Growth 3426STSIX18.42-0.01 N/A
The London Company Income Equity 3860ABCIX16.310.01 N/A
Twentyfour Strategic Income Fund4884TFGIX10.280.00 N/A
Zebra Small Cap Equity 1961AZSIX16.600.00 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.48-0.04 N/A
AHL Managed Futures Strategy 4816AHLPX10.650.05 N/A
Alpha Quant Core 4873AQCPX10.63-0.02 N/A
Alpha Quant Dividend 4876AQDPX10.370.01 N/A
Alpha Quant Quality 4879AQQPX10.610.03 N/A
Alpha Quant Value 4882AQVPX10.68-0.06 N/A
ARK Transformational Innovation 4866ADNPX14.90-0.08 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.35-0.02 N/A
Balanced 98AABPX15.220.02 N/A
Bridgeway Large Cap Growth 4841BLYPX28.50-0.01 N/A
Bridgeway Large Cap Value 3417BWLIX27.440.02 N/A
Crescent Short Duration High Income 4826ACHPX9.670.01 0.001410425
Flexible Bond 94AFXPX9.850.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.930.00 0.000309968
GLG Total Return 4855GLGPX10.61-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.480.00 N/A
Grosvenor Long/Short 4836GVRPX11.100.02 N/A
Holland Large Cap Growth 3432LHGFX28.51-0.06 N/A
International Equity 100AAIPX20.330.12 N/A
Ionic Strategic Arbitrage 4831IONPX8.960.00 N/A
Large Cap Value 99AAGPX28.080.05 N/A
Mid-Cap Value 2246AMPAX16.78-0.03 N/A
Numeric Integrated Alpha 4862NIAPX10.150.04 N/A
SGA Global Growth 4811SGAPX17.69-0.01 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.120.02 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.130.01 N/A
SiM High Yield Opportunities 2238SHYPX9.640.01 0.001397090
Small Cap Value 748AVPAX26.950.03 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001227194
Stephens Mid-Cap Growth 3422STMGX18.97-0.05 N/A
Stephens Small Cap Growth 3427STSGX17.27-0.01 N/A
The London Company Income Equity 3861ABCVX16.250.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.00 N/A
Zebra Small Cap Equity 1527AZSPX16.500.00 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.070.03 N/A
International Equity 2035AAISX20.800.12 N/A
Large Cap Value 2163AVASX27.720.06 N/A
Mid-Cap Value 2249AMCSX16.24-0.03 N/A
Small Cap Value 2036AASSX26.600.02 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.53-0.04 N/A
AHL Managed Futures Strategy 4819AHLYX10.740.06 N/A
Alpha Quant Core 4874AQCYX10.65-0.01 N/A
Alpha Quant Dividend 4877AQDYX10.380.01 N/A
Alpha Quant Quality 4880AQQYX10.630.03 N/A
Alpha Quant Value 4883AQVYX10.69-0.06 N/A
ARK Transformational Innovation 4867ADNYX14.92-0.08 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.48-0.01 N/A
Balanced 2285ACBYX17.060.02 N/A
Bridgeway Large Cap Growth 4844BLYYX28.64-0.01 N/A
Bridgeway Large Cap Value 3420BWLYX27.570.01 N/A
Crescent Short Duration High Income 4829ACHYX9.660.01 0.001483327
Flexible Bond 2210AFXYX9.860.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.920.00 0.000386062
GLG Total Return 4858GLGYX10.650.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.500.00 N/A
Grosvenor Long/Short 4839GVRYX11.170.03 N/A
Holland Large Cap Growth 3435LHGYX28.99-0.06 N/A
International Equity 2291ABEYX21.280.12 N/A
Ionic Strategic Arbitrage 4834IONYX9.030.00 N/A
Large Cap Value 2290ABLYX29.870.06 N/A
Mid-Cap Value 2287ACMYX16.50-0.03 N/A
Numeric Integrated Alpha 4863NIAYX10.170.03 N/A
SGA Global Growth 4814SGAYX17.90-0.01 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.120.02 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.130.00 N/A
SiM High Yield Opportunities 2299SHOYX9.670.01 0.001471017
Small Cap Value 2292ABSYX27.580.02 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001273301
Stephens Mid-Cap Growth 3425SMFYX21.96-0.06 N/A
Stephens Small Cap Growth 3430SPWYX18.33-0.01 N/A
The London Company Income Equity 3864ABCYX16.230.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.00 N/A
Zebra Small Cap Equity 2284AZSYX16.730.00 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.51-0.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.670.06 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.34-0.02 N/A
Balanced 1509ABFAX15.190.02 N/A
Bridgeway Large Cap Growth 4842BLYAX28.530.00 N/A
Bridgeway Large Cap Value 3418BWLAX27.300.01 N/A
Crescent Short Duration High Income 4827ACHAX9.660.01 0.001403678
Flexible Bond 1540AFXAX9.800.00 N/A
GLG Total Return 4856GLGAX10.61-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.48-0.01 N/A
Grosvenor Long/Short 4837GSVAX11.100.02 N/A
Holland Large Cap Growth 3433LHGAX28.24-0.05 N/A
International Equity 1525AIEAX20.290.12 N/A
Ionic Strategic Arbitrage 4832IONAX8.960.00 N/A
Large Cap Value 1510ALVAX27.780.06 N/A
Mid-Cap Value 1517ABMAX16.24-0.03 N/A
SGA Global Growth 4812SGAAX17.67-0.01 N/A
SiM High Yield Opportunities 1539SHOAX9.680.01 0.001386970
Small Cap Value 1513ABSAX26.510.03 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001187200
Stephens Mid-Cap Growth 3423SMFAX18.91-0.05 N/A
Stephens Small Cap Growth 3428SPWAX17.11-0.01 N/A
The London Company Income Equity 3862ABCAX16.160.01 N/A
Zebra Small Cap Equity 1524AZSAX16.510.00 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.33-0.04 N/A
AHL Managed Futures Strategy 4818AHLCX10.440.05 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.04-0.01 N/A
Balanced 3740ABCCX15.330.02 N/A
Bridgeway Large Cap Growth 4843BLYCX28.17-0.01 N/A
Bridgeway Large Cap Value 3419BWLCX26.580.01 N/A
Crescent Short Duration High Income 4828ACHCX9.660.00 0.001205676
Flexible Bond 3765AFXCX9.790.00 N/A
GLG Total Return 4857GLRCX10.55-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.460.00 N/A
Grosvenor Long/Short 4838GVRCX10.930.02 N/A
Holland Large Cap Growth 3434LHGCX26.84-0.06 N/A
International Equity 3742AILCX19.620.11 N/A
Ionic Strategic Arbitrage 4833IONCX8.810.01 N/A
Large Cap Value 3741ALVCX27.470.05 N/A
Mid-Cap Value 3747AMCCX15.72-0.02 N/A
SGA Global Growth 4813SGACX17.130.00 N/A
SiM High Yield Opportunities 3764SHOCX9.720.01 0.001195410
Small Cap Value 3743ASVCX25.570.02 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.000973576
Stephens Mid-Cap Growth 3424SMFCX18.04-0.04 N/A
Stephens Small Cap Growth 3429SPWCX16.34-0.01 N/A
The London Company Income Equity 3863ABECX16.050.01 N/A
Zebra Small Cap Equity 3754AZSCX15.840.00 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001196112
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.670.00 N/A
Numeric Integrated Alpha 4864NIAUX10.200.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.280.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.660.02 N/A
International Equity 4870AAERX20.530.11 N/A
Large Cap Value 4868AALRX30.070.06 N/A
Small Cap Value 4869AASRX27.930.03 N/A

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