American Beacon DAILY NAVS

Information as of 09/27/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.36-0.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.51-0.05 N/A
Alpha Quant Core 4872AQCIX10.730.05 N/A
Alpha Quant Dividend 4875AQDIX10.34-0.06 N/A
Alpha Quant Quality 4878AQQIX10.670.07 N/A
Alpha Quant Value 4881AQVVX10.830.04 N/A
ARK Transformational Innovation 4865ADNIX14.800.24 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.960.29 N/A
Balanced 65AADBX17.180.05 N/A
Bridgeway Large Cap Growth 4840BRLGX28.660.33 N/A
Bridgeway Large Cap Value 3416BRLVX27.970.20 N/A
Crescent Short Duration High Income 4825ACHIX9.670.00 0.001250073
Flexible Bond 63AFXIX9.85-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.91-0.03 0.000413591
GLG Total Return 4854GLGIX10.710.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.500.00 N/A
Grosvenor Long/Short 4835GVRIX11.180.03 N/A
Holland Large Cap Growth 3431LHGIX29.040.32 N/A
International Equity 67AAIEX20.42-0.01 N/A
Ionic Strategic Arbitrage 4830IONIX9.030.00 N/A
Large Cap Value 66AADEX30.520.15 N/A
Mid-Cap Value 2167AACIX16.970.10 N/A
Numeric Integrated Alpha 4861NIAIX10.180.03 N/A
SGA Global Growth 4810SGAGX17.740.02 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.270.09 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.320.10 N/A
SiM High Yield Opportunities 1941SHOIX9.710.00 0.001470858
Small Cap Value 370AVFIX29.000.47 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001505991
Stephens Mid-Cap Growth 3421SFMIX22.120.24 N/A
Stephens Small Cap Growth 3426STSIX18.700.31 N/A
The London Company Income Equity 3860ABCIX16.340.00 N/A
Twentyfour Strategic Income Fund4884TFGIX10.280.00 N/A
Zebra Small Cap Equity 1961AZSIX17.370.39 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.27-0.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.39-0.05 N/A
Alpha Quant Core 4873AQCPX10.710.05 N/A
Alpha Quant Dividend 4876AQDPX10.32-0.06 N/A
Alpha Quant Quality 4879AQQPX10.650.07 N/A
Alpha Quant Value 4882AQVPX10.810.04 N/A
ARK Transformational Innovation 4866ADNPX14.760.23 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.790.28 N/A
Balanced 98AABPX15.390.04 N/A
Bridgeway Large Cap Growth 4841BLYPX28.470.32 N/A
Bridgeway Large Cap Value 3417BWLIX27.750.20 N/A
Crescent Short Duration High Income 4826ACHPX9.680.00 0.001149260
Flexible Bond 94AFXPX9.83-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.91-0.04 0.000310962
GLG Total Return 4855GLGPX10.650.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.490.00 N/A
Grosvenor Long/Short 4836GVRPX11.100.03 N/A
Holland Large Cap Growth 3432LHGFX28.350.31 N/A
International Equity 100AAIPX20.22-0.01 N/A
Ionic Strategic Arbitrage 4831IONPX8.970.01 N/A
Large Cap Value 99AAGPX28.500.14 N/A
Mid-Cap Value 2246AMPAX17.120.10 N/A
Numeric Integrated Alpha 4862NIAPX10.160.03 N/A
SGA Global Growth 4811SGAPX17.450.01 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.270.09 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.320.11 N/A
SiM High Yield Opportunities 2238SHYPX9.680.00 0.001387887
Small Cap Value 748AVPAX27.970.45 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001439804
Stephens Mid-Cap Growth 3422STMGX19.020.21 N/A
Stephens Small Cap Growth 3427STSGX17.530.29 N/A
The London Company Income Equity 3861ABCVX16.280.00 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.00 N/A
Zebra Small Cap Equity 1527AZSPX17.260.38 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.250.05 N/A
International Equity 2035AAISX20.68-0.02 N/A
Large Cap Value 2163AVASX28.130.14 N/A
Mid-Cap Value 2249AMCSX16.560.09 N/A
Small Cap Value 2036AASSX27.610.44 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.32-0.02 N/A
AHL Managed Futures Strategy 4819AHLYX10.47-0.06 N/A
Alpha Quant Core 4874AQCYX10.730.06 N/A
Alpha Quant Dividend 4877AQDYX10.34-0.05 N/A
Alpha Quant Quality 4880AQQYX10.670.07 N/A
Alpha Quant Value 4883AQVYX10.830.05 N/A
ARK Transformational Innovation 4867ADNYX14.780.23 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.920.29 N/A
Balanced 2285ACBYX17.250.05 N/A
Bridgeway Large Cap Growth 4844BLYYX28.610.32 N/A
Bridgeway Large Cap Value 3420BWLYX27.890.20 N/A
Crescent Short Duration High Income 4829ACHYX9.66-0.01 0.001222757
Flexible Bond 2210AFXYX9.84-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.90-0.04 0.000386173
GLG Total Return 4858GLGYX10.690.03 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.510.00 N/A
Grosvenor Long/Short 4839GVRYX11.160.03 N/A
Holland Large Cap Growth 3435LHGYX28.830.31 N/A
International Equity 2291ABEYX21.16-0.02 N/A
Ionic Strategic Arbitrage 4834IONYX9.030.00 N/A
Large Cap Value 2290ABLYX30.310.15 N/A
Mid-Cap Value 2287ACMYX16.830.10 N/A
Numeric Integrated Alpha 4863NIAYX10.180.03 N/A
SGA Global Growth 4814SGAYX17.660.02 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.270.09 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.320.10 N/A
SiM High Yield Opportunities 2299SHOYX9.710.00 0.001462120
Small Cap Value 2292ABSYX28.630.46 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001486673
Stephens Mid-Cap Growth 3425SMFYX22.020.24 N/A
Stephens Small Cap Growth 3430SPWYX18.610.31 N/A
The London Company Income Equity 3864ABCYX16.25-0.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.00 N/A
Zebra Small Cap Equity 2284AZSYX17.500.38 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.30-0.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.40-0.06 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.780.28 N/A
Balanced 1509ABFAX15.360.04 N/A
Bridgeway Large Cap Growth 4842BLYAX28.500.33 N/A
Bridgeway Large Cap Value 3418BWLAX27.610.19 N/A
Crescent Short Duration High Income 4827ACHAX9.66-0.01 0.001143083
Flexible Bond 1540AFXAX9.78-0.01 N/A
GLG Total Return 4856GLGAX10.650.03 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.49-0.01 N/A
Grosvenor Long/Short 4837GSVAX11.090.03 N/A
Holland Large Cap Growth 3433LHGAX28.080.31 N/A
International Equity 1525AIEAX20.18-0.01 N/A
Ionic Strategic Arbitrage 4832IONAX8.960.00 N/A
Large Cap Value 1510ALVAX28.190.14 N/A
Mid-Cap Value 1517ABMAX16.570.10 N/A
SGA Global Growth 4812SGAAX17.430.01 N/A
SiM High Yield Opportunities 1539SHOAX9.720.00 0.001377682
Small Cap Value 1513ABSAX27.510.44 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001400417
Stephens Mid-Cap Growth 3423SMFAX18.960.21 N/A
Stephens Small Cap Growth 3428SPWAX17.370.29 N/A
The London Company Income Equity 3862ABCAX16.180.00 N/A
Zebra Small Cap Equity 1524AZSAX17.270.38 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.13-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.18-0.06 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.460.27 N/A
Balanced 3740ABCCX15.500.04 N/A
Bridgeway Large Cap Growth 4843BLYCX28.140.32 N/A
Bridgeway Large Cap Value 3419BWLCX26.880.19 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.000836833
Flexible Bond 3765AFXCX9.78-0.01 N/A
GLG Total Return 4857GLRCX10.590.03 N/A
Global Evolution Frontier Markets Income 3868AGECX9.470.00 N/A
Grosvenor Long/Short 4838GVRCX10.930.04 N/A
Holland Large Cap Growth 3434LHGCX26.690.29 N/A
International Equity 3742AILCX19.51-0.02 N/A
Ionic Strategic Arbitrage 4833IONCX8.810.01 N/A
Large Cap Value 3741ALVCX27.880.14 N/A
Mid-Cap Value 3747AMCCX16.020.09 N/A
SGA Global Growth 4813SGACX16.890.01 N/A
SiM High Yield Opportunities 3764SHOCX9.760.00 0.001185001
Small Cap Value 3743ASVCX26.540.43 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001185435
Stephens Mid-Cap Growth 3424SMFCX18.080.20 N/A
Stephens Small Cap Growth 3429SPWCX16.590.28 N/A
The London Company Income Equity 3863ABECX16.07-0.01 N/A
Zebra Small Cap Equity 3754AZSCX16.570.37 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.01 0.001408286
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.710.03 N/A
Numeric Integrated Alpha 4864NIAUX10.210.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.280.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.970.19 N/A
International Equity 4870AAERX20.42-0.02 N/A
Large Cap Value 4868AALRX30.520.15 N/A
Small Cap Value 4869AASRX28.990.46 N/A

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