American Beacon DAILY NAVS

Information as of 09/20/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.570.00 N/A
AHL Managed Futures Strategy 4815AHLIX10.77-0.01 N/A
Alpha Quant Core 4872AQCIX10.64-0.01 N/A
Alpha Quant Dividend 4875AQDIX10.390.01 N/A
Alpha Quant Quality 4878AQQIX10.62-0.01 N/A
Alpha Quant Value 4881AQVVX10.69-0.01 N/A
ARK Transformational Innovation 4865ADNIX14.970.03 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.560.05 N/A
Balanced 65AADBX17.020.04 N/A
Bridgeway Large Cap Growth 4840BRLGX28.63-0.05 N/A
Bridgeway Large Cap Value 3416BRLVX27.680.02 N/A
Crescent Short Duration High Income 4825ACHIX9.670.01 0.001239292
Flexible Bond 63AFXIX9.870.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.920.00 0.000427954
GLG Total Return 4854GLGIX10.670.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.510.02 N/A
Grosvenor Long/Short 4835GVRIX11.210.02 N/A
Holland Large Cap Growth 3431LHGIX29.12-0.08 N/A
International Equity 67AAIEX20.42-0.11 N/A
Ionic Strategic Arbitrage 4830IONIX9.01-0.02 N/A
Large Cap Value 66AADEX30.170.10 N/A
Mid-Cap Value 2167AACIX16.700.06 N/A
Numeric Integrated Alpha 4861NIAIX10.16-0.01 N/A
SGA Global Growth 4810SGAGX17.97-0.01 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.180.06 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.180.05 N/A
SiM High Yield Opportunities 1941SHOIX9.690.01 0.001495746
Small Cap Value 370AVFIX28.070.13 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001306566
Stephens Mid-Cap Growth 3421SFMIX22.100.04 N/A
Stephens Small Cap Growth 3426STSIX18.470.05 N/A
The London Company Income Equity 3860ABCIX16.27-0.04 N/A
Twentyfour Strategic Income Fund4884TFGIX10.280.00 N/A
Zebra Small Cap Equity 1961AZSIX16.660.06 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.480.00 N/A
AHL Managed Futures Strategy 4816AHLPX10.64-0.01 N/A
Alpha Quant Core 4873AQCPX10.62-0.01 N/A
Alpha Quant Dividend 4876AQDPX10.380.01 N/A
Alpha Quant Quality 4879AQQPX10.60-0.01 N/A
Alpha Quant Value 4882AQVPX10.67-0.01 N/A
ARK Transformational Innovation 4866ADNPX14.930.03 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.400.05 N/A
Balanced 98AABPX15.250.03 N/A
Bridgeway Large Cap Growth 4841BLYPX28.45-0.05 N/A
Bridgeway Large Cap Value 3417BWLIX27.460.02 N/A
Crescent Short Duration High Income 4826ACHPX9.670.00 0.001137227
Flexible Bond 94AFXPX9.850.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.92-0.01 0.000324634
GLG Total Return 4855GLGPX10.610.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.500.02 N/A
Grosvenor Long/Short 4836GVRPX11.120.02 N/A
Holland Large Cap Growth 3432LHGFX28.43-0.08 N/A
International Equity 100AAIPX20.22-0.11 N/A
Ionic Strategic Arbitrage 4831IONPX8.95-0.01 N/A
Large Cap Value 99AAGPX28.170.09 N/A
Mid-Cap Value 2246AMPAX16.840.06 N/A
Numeric Integrated Alpha 4862NIAPX10.14-0.01 N/A
SGA Global Growth 4811SGAPX17.68-0.01 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.180.06 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.180.05 N/A
SiM High Yield Opportunities 2238SHYPX9.650.01 0.001412594
Small Cap Value 748AVPAX27.080.13 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001240812
Stephens Mid-Cap Growth 3422STMGX19.010.04 N/A
Stephens Small Cap Growth 3427STSGX17.310.04 N/A
The London Company Income Equity 3861ABCVX16.22-0.03 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.00 N/A
Zebra Small Cap Equity 1527AZSPX16.560.06 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.100.03 N/A
International Equity 2035AAISX20.69-0.11 N/A
Large Cap Value 2163AVASX27.800.08 N/A
Mid-Cap Value 2249AMCSX16.300.06 N/A
Small Cap Value 2036AASSX26.730.13 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.530.00 N/A
AHL Managed Futures Strategy 4819AHLYX10.73-0.01 N/A
Alpha Quant Core 4874AQCYX10.63-0.02 N/A
Alpha Quant Dividend 4877AQDYX10.390.01 N/A
Alpha Quant Quality 4880AQQYX10.61-0.02 N/A
Alpha Quant Value 4883AQVYX10.68-0.01 N/A
ARK Transformational Innovation 4867ADNYX14.960.04 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.520.04 N/A
Balanced 2285ACBYX17.100.04 N/A
Bridgeway Large Cap Growth 4844BLYYX28.59-0.05 N/A
Bridgeway Large Cap Value 3420BWLYX27.590.02 N/A
Crescent Short Duration High Income 4829ACHYX9.660.00 0.001212281
Flexible Bond 2210AFXYX9.860.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.91-0.01 0.000400590
GLG Total Return 4858GLGYX10.64-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.510.01 N/A
Grosvenor Long/Short 4839GVRYX11.180.01 N/A
Holland Large Cap Growth 3435LHGYX28.91-0.08 N/A
International Equity 2291ABEYX21.17-0.11 N/A
Ionic Strategic Arbitrage 4834IONYX9.01-0.02 N/A
Large Cap Value 2290ABLYX29.960.09 N/A
Mid-Cap Value 2287ACMYX16.560.06 N/A
Numeric Integrated Alpha 4863NIAYX10.16-0.01 N/A
SGA Global Growth 4814SGAYX17.89-0.01 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.180.06 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.180.05 N/A
SiM High Yield Opportunities 2299SHOYX9.680.01 0.001486660
Small Cap Value 2292ABSYX27.710.13 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001287114
Stephens Mid-Cap Growth 3425SMFYX22.000.04 N/A
Stephens Small Cap Growth 3430SPWYX18.380.05 N/A
The London Company Income Equity 3864ABCYX16.19-0.04 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.00 N/A
Zebra Small Cap Equity 2284AZSYX16.790.06 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.50-0.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.66-0.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.390.05 N/A
Balanced 1509ABFAX15.230.04 N/A
Bridgeway Large Cap Growth 4842BLYAX28.48-0.05 N/A
Bridgeway Large Cap Value 3418BWLAX27.320.02 N/A
Crescent Short Duration High Income 4827ACHAX9.660.00 0.001132703
Flexible Bond 1540AFXAX9.810.01 N/A
GLG Total Return 4856GLGAX10.610.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.500.02 N/A
Grosvenor Long/Short 4837GSVAX11.120.02 N/A
Holland Large Cap Growth 3433LHGAX28.16-0.08 N/A
International Equity 1525AIEAX20.18-0.11 N/A
Ionic Strategic Arbitrage 4832IONAX8.94-0.02 N/A
Large Cap Value 1510ALVAX27.870.09 N/A
Mid-Cap Value 1517ABMAX16.300.06 N/A
SGA Global Growth 4812SGAAX17.66-0.01 N/A
SiM High Yield Opportunities 1539SHOAX9.690.01 0.001401334
Small Cap Value 1513ABSAX26.630.12 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001200884
Stephens Mid-Cap Growth 3423SMFAX18.940.03 N/A
Stephens Small Cap Growth 3428SPWAX17.150.04 N/A
The London Company Income Equity 3862ABCAX16.12-0.04 N/A
Zebra Small Cap Equity 1524AZSAX16.570.06 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.330.00 N/A
AHL Managed Futures Strategy 4818AHLCX10.43-0.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.080.04 N/A
Balanced 3740ABCCX15.370.04 N/A
Bridgeway Large Cap Growth 4843BLYCX28.12-0.05 N/A
Bridgeway Large Cap Value 3419BWLCX26.600.02 N/A
Crescent Short Duration High Income 4828ACHCX9.670.01 0.000934465
Flexible Bond 3765AFXCX9.800.01 N/A
GLG Total Return 4857GLRCX10.550.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.470.01 N/A
Grosvenor Long/Short 4838GVRCX10.950.02 N/A
Holland Large Cap Growth 3434LHGCX26.77-0.07 N/A
International Equity 3742AILCX19.52-0.10 N/A
Ionic Strategic Arbitrage 4833IONCX8.79-0.02 N/A
Large Cap Value 3741ALVCX27.560.09 N/A
Mid-Cap Value 3747AMCCX15.770.05 N/A
SGA Global Growth 4813SGACX17.12-0.01 N/A
SiM High Yield Opportunities 3764SHOCX9.730.01 0.001210890
Small Cap Value 3743ASVCX25.700.13 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.000987946
Stephens Mid-Cap Growth 3424SMFCX18.070.03 N/A
Stephens Small Cap Growth 3429SPWCX16.380.04 N/A
The London Company Income Equity 3863ABECX16.02-0.03 N/A
Zebra Small Cap Equity 3754AZSCX15.900.06 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001208908
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.66-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.19-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.280.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.680.02 N/A
International Equity 4870AAERX20.43-0.10 N/A
Large Cap Value 4868AALRX30.170.10 N/A
Small Cap Value 4869AASRX28.070.14 N/A

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