American Beacon DAILY NAVS

Information as of 09/25/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.42-0.11 N/A
AHL Managed Futures Strategy 4815AHLIX10.66-0.03 N/A
Alpha Quant Core 4872AQCIX10.64-0.02 N/A
Alpha Quant Dividend 4875AQDIX10.420.03 N/A
Alpha Quant Quality 4878AQQIX10.57-0.06 N/A
Alpha Quant Value 4881AQVVX10.740.01 N/A
ARK Transformational Innovation 4865ADNIX14.63-0.21 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.59-0.02 N/A
Balanced 65AADBX17.130.04 N/A
Bridgeway Large Cap Growth 4840BRLGX28.34-0.28 N/A
Bridgeway Large Cap Value 3416BRLVX27.750.00 N/A
Crescent Short Duration High Income 4825ACHIX9.670.00 0.001279435
Flexible Bond 63AFXIX9.87-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.950.02 0.000413808
GLG Total Return 4854GLGIX10.680.03 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.50-0.01 N/A
Grosvenor Long/Short 4835GVRIX11.14-0.05 N/A
Holland Large Cap Growth 3431LHGIX28.73-0.24 N/A
International Equity 67AAIEX20.52-0.05 N/A
Ionic Strategic Arbitrage 4830IONIX9.040.02 N/A
Large Cap Value 66AADEX30.390.07 N/A
Mid-Cap Value 2167AACIX16.810.04 N/A
Numeric Integrated Alpha 4861NIAIX10.13-0.03 N/A
SGA Global Growth 4810SGAGX17.81-0.11 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.190.00 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.210.00 N/A
SiM High Yield Opportunities 1941SHOIX9.710.02 0.001477254
Small Cap Value 370AVFIX28.380.11 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001261518
Stephens Mid-Cap Growth 3421SFMIX21.89-0.20 N/A
Stephens Small Cap Growth 3426STSIX18.40-0.12 N/A
The London Company Income Equity 3860ABCIX16.340.04 N/A
Twentyfour Strategic Income Fund4884TFGIX10.280.00 N/A
Zebra Small Cap Equity 1961AZSIX16.850.05 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.33-0.11 N/A
AHL Managed Futures Strategy 4816AHLPX10.53-0.03 N/A
Alpha Quant Core 4873AQCPX10.62-0.02 N/A
Alpha Quant Dividend 4876AQDPX10.400.03 N/A
Alpha Quant Quality 4879AQQPX10.55-0.06 N/A
Alpha Quant Value 4882AQVPX10.720.02 N/A
ARK Transformational Innovation 4866ADNPX14.59-0.21 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.43-0.02 N/A
Balanced 98AABPX15.350.03 N/A
Bridgeway Large Cap Growth 4841BLYPX28.16-0.28 N/A
Bridgeway Large Cap Value 3417BWLIX27.530.00 N/A
Crescent Short Duration High Income 4826ACHPX9.680.01 0.001175782
Flexible Bond 94AFXPX9.84-0.02 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.950.02 0.000310434
GLG Total Return 4855GLGPX10.620.03 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.49-0.01 N/A
Grosvenor Long/Short 4836GVRPX11.05-0.06 N/A
Holland Large Cap Growth 3432LHGFX28.05-0.23 N/A
International Equity 100AAIPX20.31-0.06 N/A
Ionic Strategic Arbitrage 4831IONPX8.970.02 N/A
Large Cap Value 99AAGPX28.380.07 N/A
Mid-Cap Value 2246AMPAX16.960.04 N/A
Numeric Integrated Alpha 4862NIAPX10.11-0.02 N/A
SGA Global Growth 4811SGAPX17.53-0.11 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.190.01 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.210.00 N/A
SiM High Yield Opportunities 2238SHYPX9.680.02 0.001394425
Small Cap Value 748AVPAX27.370.10 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001195896
Stephens Mid-Cap Growth 3422STMGX18.82-0.18 N/A
Stephens Small Cap Growth 3427STSGX17.24-0.12 N/A
The London Company Income Equity 3861ABCVX16.280.04 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.00 N/A
Zebra Small Cap Equity 1527AZSPX16.750.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.210.04 N/A
International Equity 2035AAISX20.78-0.06 N/A
Large Cap Value 2163AVASX28.010.07 N/A
Mid-Cap Value 2249AMCSX16.410.04 N/A
Small Cap Value 2036AASSX27.020.10 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.38-0.11 N/A
AHL Managed Futures Strategy 4819AHLYX10.62-0.03 N/A
Alpha Quant Core 4874AQCYX10.64-0.02 N/A
Alpha Quant Dividend 4877AQDYX10.420.03 N/A
Alpha Quant Quality 4880AQQYX10.57-0.06 N/A
Alpha Quant Value 4883AQVYX10.730.01 N/A
ARK Transformational Innovation 4867ADNYX14.61-0.21 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.55-0.02 N/A
Balanced 2285ACBYX17.210.04 N/A
Bridgeway Large Cap Growth 4844BLYYX28.30-0.28 N/A
Bridgeway Large Cap Value 3420BWLYX27.670.01 N/A
Crescent Short Duration High Income 4829ACHYX9.670.01 0.001252105
Flexible Bond 2210AFXYX9.86-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.940.02 0.000386301
GLG Total Return 4858GLGYX10.650.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.510.00 N/A
Grosvenor Long/Short 4839GVRYX11.12-0.05 N/A
Holland Large Cap Growth 3435LHGYX28.53-0.23 N/A
International Equity 2291ABEYX21.26-0.07 N/A
Ionic Strategic Arbitrage 4834IONYX9.030.01 N/A
Large Cap Value 2290ABLYX30.180.07 N/A
Mid-Cap Value 2287ACMYX16.680.05 N/A
Numeric Integrated Alpha 4863NIAYX10.13-0.03 N/A
SGA Global Growth 4814SGAYX17.74-0.11 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.190.01 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.210.00 N/A
SiM High Yield Opportunities 2299SHOYX9.700.02 0.001468506
Small Cap Value 2292ABSYX28.020.11 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001242038
Stephens Mid-Cap Growth 3425SMFYX21.79-0.20 N/A
Stephens Small Cap Growth 3430SPWYX18.31-0.12 N/A
The London Company Income Equity 3864ABCYX16.260.04 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.00 N/A
Zebra Small Cap Equity 2284AZSYX16.980.05 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.35-0.11 N/A
AHL Managed Futures Strategy 4817AHLAX10.55-0.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.42-0.02 N/A
Balanced 1509ABFAX15.320.03 N/A
Bridgeway Large Cap Growth 4842BLYAX28.19-0.27 N/A
Bridgeway Large Cap Value 3418BWLAX27.400.01 N/A
Crescent Short Duration High Income 4827ACHAX9.660.00 0.001172539
Flexible Bond 1540AFXAX9.80-0.02 N/A
GLG Total Return 4856GLGAX10.620.03 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.500.00 N/A
Grosvenor Long/Short 4837GSVAX11.05-0.05 N/A
Holland Large Cap Growth 3433LHGAX27.78-0.23 N/A
International Equity 1525AIEAX20.27-0.06 N/A
Ionic Strategic Arbitrage 4832IONAX8.960.01 N/A
Large Cap Value 1510ALVAX28.070.07 N/A
Mid-Cap Value 1517ABMAX16.410.04 N/A
SGA Global Growth 4812SGAAX17.51-0.11 N/A
SiM High Yield Opportunities 1539SHOAX9.720.02 0.001384097
Small Cap Value 1513ABSAX26.920.10 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001155049
Stephens Mid-Cap Growth 3423SMFAX18.76-0.18 N/A
Stephens Small Cap Growth 3428SPWAX17.08-0.12 N/A
The London Company Income Equity 3862ABCAX16.190.04 N/A
Zebra Small Cap Equity 1524AZSAX16.760.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.18-0.11 N/A
AHL Managed Futures Strategy 4818AHLCX10.33-0.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.11-0.02 N/A
Balanced 3740ABCCX15.460.03 N/A
Bridgeway Large Cap Growth 4843BLYCX27.84-0.27 N/A
Bridgeway Large Cap Value 3419BWLCX26.670.00 N/A
Crescent Short Duration High Income 4828ACHCX9.670.01 0.000974201
Flexible Bond 3765AFXCX9.79-0.02 N/A
GLG Total Return 4857GLRCX10.560.03 N/A
Global Evolution Frontier Markets Income 3868AGECX9.470.00 N/A
Grosvenor Long/Short 4838GVRCX10.88-0.06 N/A
Holland Large Cap Growth 3434LHGCX26.41-0.22 N/A
International Equity 3742AILCX19.61-0.05 N/A
Ionic Strategic Arbitrage 4833IONCX8.810.02 N/A
Large Cap Value 3741ALVCX27.760.07 N/A
Mid-Cap Value 3747AMCCX15.880.04 N/A
SGA Global Growth 4813SGACX16.96-0.11 N/A
SiM High Yield Opportunities 3764SHOCX9.750.02 0.001192330
Small Cap Value 3743ASVCX25.970.09 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.000943209
Stephens Mid-Cap Growth 3424SMFCX17.89-0.17 N/A
Stephens Small Cap Growth 3429SPWCX16.32-0.11 N/A
The London Company Income Equity 3863ABECX16.080.04 N/A
Zebra Small Cap Equity 3754AZSCX16.080.05 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001163891
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.680.03 N/A
Numeric Integrated Alpha 4864NIAUX10.16-0.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.280.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.760.01 N/A
International Equity 4870AAERX20.52-0.06 N/A
Large Cap Value 4868AALRX30.390.07 N/A
Small Cap Value 4869AASRX28.370.10 N/A

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