American Beacon DAILY NAVS

Information as of 09/22/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.53-0.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.69-0.02 N/A
Alpha Quant Core 4872AQCIX10.660.05 N/A
Alpha Quant Dividend 4875AQDIX10.390.02 N/A
Alpha Quant Quality 4878AQQIX10.630.05 N/A
Alpha Quant Value 4881AQVVX10.730.06 N/A
ARK Transformational Innovation 4865ADNIX14.840.02 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.610.07 N/A
Balanced 65AADBX17.090.04 N/A
Bridgeway Large Cap Growth 4840BRLGX28.620.09 N/A
Bridgeway Large Cap Value 3416BRLVX27.750.09 N/A
Crescent Short Duration High Income 4825ACHIX9.670.00 0.003813242
Flexible Bond 63AFXIX9.880.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.930.00 0.001241989
GLG Total Return 4854GLGIX10.65-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.510.01 N/A
Grosvenor Long/Short 4835GVRIX11.190.00 N/A
Holland Large Cap Growth 3431LHGIX28.97-0.04 N/A
International Equity 67AAIEX20.570.04 N/A
Ionic Strategic Arbitrage 4830IONIX9.020.00 N/A
Large Cap Value 66AADEX30.320.10 N/A
Mid-Cap Value 2167AACIX16.770.07 N/A
Numeric Integrated Alpha 4861NIAIX10.160.00 N/A
SGA Global Growth 4810SGAGX17.920.00 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.190.01 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.210.02 N/A
SiM High Yield Opportunities 1941SHOIX9.690.00 0.004434043
Small Cap Value 370AVFIX28.270.21 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.003972390
Stephens Mid-Cap Growth 3421SFMIX22.090.09 N/A
Stephens Small Cap Growth 3426STSIX18.520.09 N/A
The London Company Income Equity 3860ABCIX16.300.05 N/A
Twentyfour Strategic Income Fund4884TFGIX10.280.01 N/A
Zebra Small Cap Equity 1961AZSIX16.800.14 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.44-0.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.56-0.02 N/A
Alpha Quant Core 4873AQCPX10.640.05 N/A
Alpha Quant Dividend 4876AQDPX10.370.02 N/A
Alpha Quant Quality 4879AQQPX10.610.05 N/A
Alpha Quant Value 4882AQVPX10.700.05 N/A
ARK Transformational Innovation 4866ADNPX14.800.02 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.450.07 N/A
Balanced 98AABPX15.320.04 N/A
Bridgeway Large Cap Growth 4841BLYPX28.440.09 N/A
Bridgeway Large Cap Value 3417BWLIX27.530.09 N/A
Crescent Short Duration High Income 4826ACHPX9.670.00 0.003203439
Flexible Bond 94AFXPX9.860.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.930.00 0.000932252
GLG Total Return 4855GLGPX10.59-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.500.01 N/A
Grosvenor Long/Short 4836GVRPX11.110.00 N/A
Holland Large Cap Growth 3432LHGFX28.28-0.04 N/A
International Equity 100AAIPX20.370.04 N/A
Ionic Strategic Arbitrage 4831IONPX8.95-0.01 N/A
Large Cap Value 99AAGPX28.310.09 N/A
Mid-Cap Value 2246AMPAX16.920.07 N/A
Numeric Integrated Alpha 4862NIAPX10.130.00 N/A
SGA Global Growth 4811SGAPX17.640.01 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.180.00 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.210.02 N/A
SiM High Yield Opportunities 2238SHYPX9.660.01 0.004185260
Small Cap Value 748AVPAX27.270.20 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.003775061
Stephens Mid-Cap Growth 3422STMGX19.000.08 N/A
Stephens Small Cap Growth 3427STSGX17.360.09 N/A
The London Company Income Equity 3861ABCVX16.240.04 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.00 N/A
Zebra Small Cap Equity 1527AZSPX16.700.14 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.170.04 N/A
International Equity 2035AAISX20.840.04 N/A
Large Cap Value 2163AVASX27.940.09 N/A
Mid-Cap Value 2249AMCSX16.370.07 N/A
Small Cap Value 2036AASSX26.920.20 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.49-0.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.65-0.02 N/A
Alpha Quant Core 4874AQCYX10.660.06 N/A
Alpha Quant Dividend 4877AQDYX10.390.03 N/A
Alpha Quant Quality 4880AQQYX10.630.05 N/A
Alpha Quant Value 4883AQVYX10.720.06 N/A
ARK Transformational Innovation 4867ADNYX14.820.01 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.570.07 N/A
Balanced 2285ACBYX17.170.05 N/A
Bridgeway Large Cap Growth 4844BLYYX28.580.09 N/A
Bridgeway Large Cap Value 3420BWLYX27.660.08 N/A
Crescent Short Duration High Income 4829ACHYX9.660.00 0.003731311
Flexible Bond 2210AFXYX9.870.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.920.00 0.001160060
GLG Total Return 4858GLGYX10.63-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.510.01 N/A
Grosvenor Long/Short 4839GVRYX11.170.00 N/A
Holland Large Cap Growth 3435LHGYX28.76-0.04 N/A
International Equity 2291ABEYX21.330.05 N/A
Ionic Strategic Arbitrage 4834IONYX9.020.00 N/A
Large Cap Value 2290ABLYX30.110.10 N/A
Mid-Cap Value 2287ACMYX16.630.07 N/A
Numeric Integrated Alpha 4863NIAYX10.160.00 N/A
SGA Global Growth 4814SGAYX17.850.01 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.180.00 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.210.02 N/A
SiM High Yield Opportunities 2299SHOYX9.680.00 0.004407424
Small Cap Value 2292ABSYX27.910.20 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.003913003
Stephens Mid-Cap Growth 3425SMFYX21.990.09 N/A
Stephens Small Cap Growth 3430SPWYX18.430.09 N/A
The London Company Income Equity 3864ABCYX16.220.05 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.00 N/A
Zebra Small Cap Equity 2284AZSYX16.930.14 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.46-0.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.58-0.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.440.08 N/A
Balanced 1509ABFAX15.290.04 N/A
Bridgeway Large Cap Growth 4842BLYAX28.460.09 N/A
Bridgeway Large Cap Value 3418BWLAX27.390.08 N/A
Crescent Short Duration High Income 4827ACHAX9.660.00 0.003492401
Flexible Bond 1540AFXAX9.820.01 N/A
GLG Total Return 4856GLGAX10.59-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.500.01 N/A
Grosvenor Long/Short 4837GSVAX11.100.00 N/A
Holland Large Cap Growth 3433LHGAX28.01-0.04 N/A
International Equity 1525AIEAX20.330.04 N/A
Ionic Strategic Arbitrage 4832IONAX8.950.00 N/A
Large Cap Value 1510ALVAX28.000.09 N/A
Mid-Cap Value 1517ABMAX16.370.07 N/A
SGA Global Growth 4812SGAAX17.620.01 N/A
SiM High Yield Opportunities 1539SHOAX9.700.01 0.004154549
Small Cap Value 1513ABSAX26.820.19 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.003526867
Stephens Mid-Cap Growth 3423SMFAX18.940.08 N/A
Stephens Small Cap Growth 3428SPWAX17.200.09 N/A
The London Company Income Equity 3862ABCAX16.150.05 N/A
Zebra Small Cap Equity 1524AZSAX16.710.14 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.29-0.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.35-0.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.130.07 N/A
Balanced 3740ABCCX15.430.04 N/A
Bridgeway Large Cap Growth 4843BLYCX28.110.09 N/A
Bridgeway Large Cap Value 3419BWLCX26.670.09 N/A
Crescent Short Duration High Income 4828ACHCX9.660.00 0.002897640
Flexible Bond 3765AFXCX9.810.01 N/A
GLG Total Return 4857GLRCX10.53-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.470.01 N/A
Grosvenor Long/Short 4838GVRCX10.940.00 N/A
Holland Large Cap Growth 3434LHGCX26.63-0.04 N/A
International Equity 3742AILCX19.660.03 N/A
Ionic Strategic Arbitrage 4833IONCX8.79-0.01 N/A
Large Cap Value 3741ALVCX27.690.09 N/A
Mid-Cap Value 3747AMCCX15.840.07 N/A
SGA Global Growth 4813SGACX17.070.00 N/A
SiM High Yield Opportunities 3764SHOCX9.730.00 0.003575754
Small Cap Value 3743ASVCX25.880.19 N/A
Sound Point Floating Rate Income 4848SOUCX10.35-0.01 0.002890475
Stephens Mid-Cap Growth 3424SMFCX18.060.07 N/A
Stephens Small Cap Growth 3429SPWCX16.430.08 N/A
The London Company Income Equity 3863ABECX16.040.04 N/A
Zebra Small Cap Equity 3754AZSCX16.030.13 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.003678649
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.65-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.180.00 N/A
Twentyfour Strategic Income Fund4887TFGUX10.280.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.750.09 N/A
International Equity 4870AAERX20.580.04 N/A
Large Cap Value 4868AALRX30.320.11 N/A
Small Cap Value 4869AASRX28.270.21 N/A

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