American Beacon DAILY NAVS

Information as of 09/26/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.37-0.05 N/A
AHL Managed Futures Strategy 4815AHLIX10.56-0.10 N/A
Alpha Quant Core 4872AQCIX10.680.04 N/A
Alpha Quant Dividend 4875AQDIX10.40-0.02 N/A
Alpha Quant Quality 4878AQQIX10.600.03 N/A
Alpha Quant Value 4881AQVVX10.790.05 N/A
ARK Transformational Innovation 4865ADNIX14.56-0.07 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.670.08 N/A
Balanced 65AADBX17.130.00 N/A
Bridgeway Large Cap Growth 4840BRLGX28.33-0.01 N/A
Bridgeway Large Cap Value 3416BRLVX27.770.02 N/A
Crescent Short Duration High Income 4825ACHIX9.670.00 0.001273865
Flexible Bond 63AFXIX9.86-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.94-0.01 0.000413492
GLG Total Return 4854GLGIX10.690.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.500.00 N/A
Grosvenor Long/Short 4835GVRIX11.150.01 N/A
Holland Large Cap Growth 3431LHGIX28.72-0.01 N/A
International Equity 67AAIEX20.43-0.09 N/A
Ionic Strategic Arbitrage 4830IONIX9.03-0.01 N/A
Large Cap Value 66AADEX30.37-0.02 N/A
Mid-Cap Value 2167AACIX16.870.06 N/A
Numeric Integrated Alpha 4861NIAIX10.150.02 N/A
SGA Global Growth 4810SGAGX17.72-0.09 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.18-0.01 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.220.01 N/A
SiM High Yield Opportunities 1941SHOIX9.710.00 0.001469624
Small Cap Value 370AVFIX28.530.15 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001283300
Stephens Mid-Cap Growth 3421SFMIX21.88-0.01 N/A
Stephens Small Cap Growth 3426STSIX18.39-0.01 N/A
The London Company Income Equity 3860ABCIX16.340.00 N/A
Twentyfour Strategic Income Fund4884TFGIX10.280.00 N/A
Zebra Small Cap Equity 1961AZSIX16.980.13 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.29-0.04 N/A
AHL Managed Futures Strategy 4816AHLPX10.44-0.09 N/A
Alpha Quant Core 4873AQCPX10.660.04 N/A
Alpha Quant Dividend 4876AQDPX10.38-0.02 N/A
Alpha Quant Quality 4879AQQPX10.580.03 N/A
Alpha Quant Value 4882AQVPX10.770.05 N/A
ARK Transformational Innovation 4866ADNPX14.53-0.06 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.510.08 N/A
Balanced 98AABPX15.350.00 N/A
Bridgeway Large Cap Growth 4841BLYPX28.15-0.01 N/A
Bridgeway Large Cap Value 3417BWLIX27.550.02 N/A
Crescent Short Duration High Income 4826ACHPX9.680.00 0.001173810
Flexible Bond 94AFXPX9.840.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.950.00 0.000311061
GLG Total Return 4855GLGPX10.630.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.490.00 N/A
Grosvenor Long/Short 4836GVRPX11.070.02 N/A
Holland Large Cap Growth 3432LHGFX28.04-0.01 N/A
International Equity 100AAIPX20.23-0.08 N/A
Ionic Strategic Arbitrage 4831IONPX8.96-0.01 N/A
Large Cap Value 99AAGPX28.36-0.02 N/A
Mid-Cap Value 2246AMPAX17.020.06 N/A
Numeric Integrated Alpha 4862NIAPX10.130.02 N/A
SGA Global Growth 4811SGAPX17.44-0.09 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.18-0.01 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.210.00 N/A
SiM High Yield Opportunities 2238SHYPX9.680.00 0.001386469
Small Cap Value 748AVPAX27.520.15 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001217561
Stephens Mid-Cap Growth 3422STMGX18.81-0.01 N/A
Stephens Small Cap Growth 3427STSGX17.240.00 N/A
The London Company Income Equity 3861ABCVX16.280.00 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.00 N/A
Zebra Small Cap Equity 1527AZSPX16.880.13 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.20-0.01 N/A
International Equity 2035AAISX20.70-0.08 N/A
Large Cap Value 2163AVASX27.99-0.02 N/A
Mid-Cap Value 2249AMCSX16.470.06 N/A
Small Cap Value 2036AASSX27.170.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.34-0.04 N/A
AHL Managed Futures Strategy 4819AHLYX10.53-0.09 N/A
Alpha Quant Core 4874AQCYX10.670.03 N/A
Alpha Quant Dividend 4877AQDYX10.39-0.03 N/A
Alpha Quant Quality 4880AQQYX10.600.03 N/A
Alpha Quant Value 4883AQVYX10.780.05 N/A
ARK Transformational Innovation 4867ADNYX14.55-0.06 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.630.08 N/A
Balanced 2285ACBYX17.20-0.01 N/A
Bridgeway Large Cap Growth 4844BLYYX28.29-0.01 N/A
Bridgeway Large Cap Value 3420BWLYX27.690.02 N/A
Crescent Short Duration High Income 4829ACHYX9.670.00 0.001246517
Flexible Bond 2210AFXYX9.85-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.940.00 0.000386173
GLG Total Return 4858GLGYX10.660.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.510.00 N/A
Grosvenor Long/Short 4839GVRYX11.130.01 N/A
Holland Large Cap Growth 3435LHGYX28.52-0.01 N/A
International Equity 2291ABEYX21.18-0.08 N/A
Ionic Strategic Arbitrage 4834IONYX9.030.00 N/A
Large Cap Value 2290ABLYX30.16-0.02 N/A
Mid-Cap Value 2287ACMYX16.730.05 N/A
Numeric Integrated Alpha 4863NIAYX10.150.02 N/A
SGA Global Growth 4814SGAYX17.64-0.10 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.18-0.01 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.220.01 N/A
SiM High Yield Opportunities 2299SHOYX9.710.01 0.001460564
Small Cap Value 2292ABSYX28.170.15 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001263855
Stephens Mid-Cap Growth 3425SMFYX21.78-0.01 N/A
Stephens Small Cap Growth 3430SPWYX18.30-0.01 N/A
The London Company Income Equity 3864ABCYX16.260.00 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.00 N/A
Zebra Small Cap Equity 2284AZSYX17.120.14 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.31-0.04 N/A
AHL Managed Futures Strategy 4817AHLAX10.46-0.09 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.500.08 N/A
Balanced 1509ABFAX15.320.00 N/A
Bridgeway Large Cap Growth 4842BLYAX28.17-0.02 N/A
Bridgeway Large Cap Value 3418BWLAX27.420.02 N/A
Crescent Short Duration High Income 4827ACHAX9.670.01 0.001166887
Flexible Bond 1540AFXAX9.79-0.01 N/A
GLG Total Return 4856GLGAX10.620.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.500.00 N/A
Grosvenor Long/Short 4837GSVAX11.060.01 N/A
Holland Large Cap Growth 3433LHGAX27.77-0.01 N/A
International Equity 1525AIEAX20.19-0.08 N/A
Ionic Strategic Arbitrage 4832IONAX8.960.00 N/A
Large Cap Value 1510ALVAX28.05-0.02 N/A
Mid-Cap Value 1517ABMAX16.470.06 N/A
SGA Global Growth 4812SGAAX17.42-0.09 N/A
SiM High Yield Opportunities 1539SHOAX9.720.00 0.001376063
Small Cap Value 1513ABSAX27.070.15 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001177721
Stephens Mid-Cap Growth 3423SMFAX18.75-0.01 N/A
Stephens Small Cap Growth 3428SPWAX17.080.00 N/A
The London Company Income Equity 3862ABCAX16.18-0.01 N/A
Zebra Small Cap Equity 1524AZSAX16.890.13 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.14-0.04 N/A
AHL Managed Futures Strategy 4818AHLCX10.24-0.09 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.190.08 N/A
Balanced 3740ABCCX15.460.00 N/A
Bridgeway Large Cap Growth 4843BLYCX27.82-0.02 N/A
Bridgeway Large Cap Value 3419BWLCX26.690.02 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.000968736
Flexible Bond 3765AFXCX9.790.00 N/A
GLG Total Return 4857GLRCX10.560.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.470.00 N/A
Grosvenor Long/Short 4838GVRCX10.890.01 N/A
Holland Large Cap Growth 3434LHGCX26.40-0.01 N/A
International Equity 3742AILCX19.53-0.08 N/A
Ionic Strategic Arbitrage 4833IONCX8.80-0.01 N/A
Large Cap Value 3741ALVCX27.74-0.02 N/A
Mid-Cap Value 3747AMCCX15.930.05 N/A
SGA Global Growth 4813SGACX16.88-0.08 N/A
SiM High Yield Opportunities 3764SHOCX9.760.01 0.001183613
Small Cap Value 3743ASVCX26.110.14 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.01 0.000964226
Stephens Mid-Cap Growth 3424SMFCX17.88-0.01 N/A
Stephens Small Cap Growth 3429SPWCX16.31-0.01 N/A
The London Company Income Equity 3863ABECX16.080.00 N/A
Zebra Small Cap Equity 3754AZSCX16.200.12 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001185374
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.680.00 N/A
Numeric Integrated Alpha 4864NIAUX10.180.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.280.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.780.02 N/A
International Equity 4870AAERX20.44-0.08 N/A
Large Cap Value 4868AALRX30.37-0.02 N/A
Small Cap Value 4869AASRX28.530.16 N/A

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