American Beacon DAILY NAVS

Information as of 09/21/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.56-0.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.71-0.06 N/A
Alpha Quant Core 4872AQCIX10.61-0.03 N/A
Alpha Quant Dividend 4875AQDIX10.37-0.02 N/A
Alpha Quant Quality 4878AQQIX10.58-0.04 N/A
Alpha Quant Value 4881AQVVX10.67-0.02 N/A
ARK Transformational Innovation 4865ADNIX14.82-0.15 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.54-0.02 N/A
Balanced 65AADBX17.050.03 N/A
Bridgeway Large Cap Growth 4840BRLGX28.53-0.10 N/A
Bridgeway Large Cap Value 3416BRLVX27.66-0.02 N/A
Crescent Short Duration High Income 4825ACHIX9.670.00 0.001298019
Flexible Bond 63AFXIX9.870.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.930.01 0.000414010
GLG Total Return 4854GLGIX10.66-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.50-0.01 N/A
Grosvenor Long/Short 4835GVRIX11.19-0.02 N/A
Holland Large Cap Growth 3431LHGIX29.01-0.11 N/A
International Equity 67AAIEX20.530.11 N/A
Ionic Strategic Arbitrage 4830IONIX9.020.01 N/A
Large Cap Value 66AADEX30.220.05 N/A
Mid-Cap Value 2167AACIX16.700.00 N/A
Numeric Integrated Alpha 4861NIAIX10.160.00 N/A
SGA Global Growth 4810SGAGX17.92-0.05 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.180.00 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.190.01 N/A
SiM High Yield Opportunities 1941SHOIX9.690.00 0.001429780
Small Cap Value 370AVFIX28.06-0.01 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.000977035
Stephens Mid-Cap Growth 3421SFMIX22.00-0.10 N/A
Stephens Small Cap Growth 3426STSIX18.43-0.04 N/A
The London Company Income Equity 3860ABCIX16.25-0.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.27-0.01 N/A
Zebra Small Cap Equity 1961AZSIX16.660.00 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.47-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.58-0.06 N/A
Alpha Quant Core 4873AQCPX10.59-0.03 N/A
Alpha Quant Dividend 4876AQDPX10.35-0.03 N/A
Alpha Quant Quality 4879AQQPX10.56-0.04 N/A
Alpha Quant Value 4882AQVPX10.65-0.02 N/A
ARK Transformational Innovation 4866ADNPX14.78-0.15 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.38-0.02 N/A
Balanced 98AABPX15.280.03 N/A
Bridgeway Large Cap Growth 4841BLYPX28.35-0.10 N/A
Bridgeway Large Cap Value 3417BWLIX27.44-0.02 N/A
Crescent Short Duration High Income 4826ACHPX9.670.00 0.001035968
Flexible Bond 94AFXPX9.850.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.930.01 0.000310834
GLG Total Return 4855GLGPX10.60-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.49-0.01 N/A
Grosvenor Long/Short 4836GVRPX11.11-0.01 N/A
Holland Large Cap Growth 3432LHGFX28.32-0.11 N/A
International Equity 100AAIPX20.330.11 N/A
Ionic Strategic Arbitrage 4831IONPX8.960.01 N/A
Large Cap Value 99AAGPX28.220.05 N/A
Mid-Cap Value 2246AMPAX16.850.01 N/A
Numeric Integrated Alpha 4862NIAPX10.13-0.01 N/A
SGA Global Growth 4811SGAPX17.63-0.05 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.180.00 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.190.01 N/A
SiM High Yield Opportunities 2238SHYPX9.650.00 0.001347094
Small Cap Value 748AVPAX27.07-0.01 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.000912055
Stephens Mid-Cap Growth 3422STMGX18.92-0.09 N/A
Stephens Small Cap Growth 3427STSGX17.27-0.04 N/A
The London Company Income Equity 3861ABCVX16.20-0.02 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.00 N/A
Zebra Small Cap Equity 1527AZSPX16.560.00 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.130.03 N/A
International Equity 2035AAISX20.800.11 N/A
Large Cap Value 2163AVASX27.850.05 N/A
Mid-Cap Value 2249AMCSX16.300.00 N/A
Small Cap Value 2036AASSX26.72-0.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.52-0.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.67-0.06 N/A
Alpha Quant Core 4874AQCYX10.60-0.03 N/A
Alpha Quant Dividend 4877AQDYX10.36-0.03 N/A
Alpha Quant Quality 4880AQQYX10.58-0.03 N/A
Alpha Quant Value 4883AQVYX10.66-0.02 N/A
ARK Transformational Innovation 4867ADNYX14.81-0.15 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.50-0.02 N/A
Balanced 2285ACBYX17.120.02 N/A
Bridgeway Large Cap Growth 4844BLYYX28.49-0.10 N/A
Bridgeway Large Cap Value 3420BWLYX27.58-0.01 N/A
Crescent Short Duration High Income 4829ACHYX9.660.00 0.001270661
Flexible Bond 2210AFXYX9.860.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.920.01 0.000386655
GLG Total Return 4858GLGYX10.640.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.50-0.01 N/A
Grosvenor Long/Short 4839GVRYX11.17-0.01 N/A
Holland Large Cap Growth 3435LHGYX28.80-0.11 N/A
International Equity 2291ABEYX21.280.11 N/A
Ionic Strategic Arbitrage 4834IONYX9.020.01 N/A
Large Cap Value 2290ABLYX30.010.05 N/A
Mid-Cap Value 2287ACMYX16.560.00 N/A
Numeric Integrated Alpha 4863NIAYX10.160.00 N/A
SGA Global Growth 4814SGAYX17.84-0.05 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.180.00 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.190.01 N/A
SiM High Yield Opportunities 2299SHOYX9.680.00 0.001420991
Small Cap Value 2292ABSYX27.710.00 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.000957418
Stephens Mid-Cap Growth 3425SMFYX21.90-0.10 N/A
Stephens Small Cap Growth 3430SPWYX18.34-0.04 N/A
The London Company Income Equity 3864ABCYX16.17-0.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.00 N/A
Zebra Small Cap Equity 2284AZSYX16.790.00 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.49-0.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.60-0.06 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.36-0.03 N/A
Balanced 1509ABFAX15.250.02 N/A
Bridgeway Large Cap Growth 4842BLYAX28.37-0.11 N/A
Bridgeway Large Cap Value 3418BWLAX27.31-0.01 N/A
Crescent Short Duration High Income 4827ACHAX9.660.00 0.001191017
Flexible Bond 1540AFXAX9.810.00 N/A
GLG Total Return 4856GLGAX10.60-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.49-0.01 N/A
Grosvenor Long/Short 4837GSVAX11.10-0.02 N/A
Holland Large Cap Growth 3433LHGAX28.05-0.11 N/A
International Equity 1525AIEAX20.290.11 N/A
Ionic Strategic Arbitrage 4832IONAX8.950.01 N/A
Large Cap Value 1510ALVAX27.910.04 N/A
Mid-Cap Value 1517ABMAX16.300.00 N/A
SGA Global Growth 4812SGAAX17.61-0.05 N/A
SiM High Yield Opportunities 1539SHOAX9.690.00 0.001336580
Small Cap Value 1513ABSAX26.630.00 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.000871405
Stephens Mid-Cap Growth 3423SMFAX18.86-0.08 N/A
Stephens Small Cap Growth 3428SPWAX17.11-0.04 N/A
The London Company Income Equity 3862ABCAX16.10-0.02 N/A
Zebra Small Cap Equity 1524AZSAX16.570.00 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.32-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.38-0.05 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.06-0.02 N/A
Balanced 3740ABCCX15.390.02 N/A
Bridgeway Large Cap Growth 4843BLYCX28.02-0.10 N/A
Bridgeway Large Cap Value 3419BWLCX26.58-0.02 N/A
Crescent Short Duration High Income 4828ACHCX9.66-0.01 0.000993257
Flexible Bond 3765AFXCX9.800.00 N/A
GLG Total Return 4857GLRCX10.54-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.46-0.01 N/A
Grosvenor Long/Short 4838GVRCX10.94-0.01 N/A
Holland Large Cap Growth 3434LHGCX26.67-0.10 N/A
International Equity 3742AILCX19.630.11 N/A
Ionic Strategic Arbitrage 4833IONCX8.800.01 N/A
Large Cap Value 3741ALVCX27.600.04 N/A
Mid-Cap Value 3747AMCCX15.770.00 N/A
SGA Global Growth 4813SGACX17.07-0.05 N/A
SiM High Yield Opportunities 3764SHOCX9.730.00 0.001144429
Small Cap Value 3743ASVCX25.69-0.01 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.000658458
Stephens Mid-Cap Growth 3424SMFCX17.99-0.08 N/A
Stephens Small Cap Growth 3429SPWCX16.35-0.03 N/A
The London Company Income Equity 3863ABECX16.00-0.02 N/A
Zebra Small Cap Equity 3754AZSCX15.900.00 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.000878978
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.660.00 N/A
Numeric Integrated Alpha 4864NIAUX10.18-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.27-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.66-0.02 N/A
International Equity 4870AAERX20.540.11 N/A
Large Cap Value 4868AALRX30.210.04 N/A
Small Cap Value 4869AASRX28.06-0.01 N/A

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