American Beacon DAILY NAVS

Information as of 09/28/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.33-0.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.550.04 N/A
Alpha Quant Core 4872AQCIX10.740.01 N/A
Alpha Quant Dividend 4875AQDIX10.380.04 N/A
Alpha Quant Quality 4878AQQIX10.700.03 N/A
Alpha Quant Value 4881AQVVX10.82-0.01 N/A
ARK Transformational Innovation 4865ADNIX14.890.09 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.010.05 N/A
Balanced 65AADBX17.180.00 N/A
Bridgeway Large Cap Growth 4840BRLGX28.720.06 N/A
Bridgeway Large Cap Growth II 3431LHGIX29.100.06 N/A
Bridgeway Large Cap Value 3416BRLVX28.010.04 N/A
Crescent Short Duration High Income 4825ACHIX9.680.01 0.001455858
Flexible Bond 63AFXIX9.860.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.910.00 0.000413811
GLG Total Return 4854GLGIX10.710.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.510.01 N/A
Grosvenor Long/Short 4835GVRIX11.210.03 N/A
International Equity 67AAIEX20.520.10 N/A
Ionic Strategic Arbitrage 4830IONIX9.02-0.01 N/A
Large Cap Value 66AADEX30.520.00 N/A
Mid-Cap Value 2167AACIX16.990.02 N/A
Numeric Integrated Alpha 4861NIAIX10.17-0.01 N/A
SGA Global Growth 4810SGAGX17.740.00 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.24-0.03 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.330.01 N/A
SiM High Yield Opportunities 1941SHOIX9.710.00 0.002574443
Small Cap Value 370AVFIX29.100.10 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.01 0.001295243
Stephens Mid-Cap Growth 3421SFMIX22.04-0.08 N/A
Stephens Small Cap Growth 3426STSIX18.720.02 N/A
The London Company Income Equity 3860ABCIX16.360.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.280.00 N/A
Zebra Small Cap Equity 1961AZSIX17.440.07 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.24-0.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.420.03 N/A
Alpha Quant Core 4873AQCPX10.720.01 N/A
Alpha Quant Dividend 4876AQDPX10.360.04 N/A
Alpha Quant Quality 4879AQQPX10.680.03 N/A
Alpha Quant Value 4882AQVPX10.80-0.01 N/A
ARK Transformational Innovation 4866ADNPX14.860.10 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.840.05 N/A
Balanced 98AABPX15.390.00 N/A
Bridgeway Large Cap Growth 4841BLYPX28.540.07 N/A
Bridgeway Large Cap Growth II 3432LHGFX28.410.06 N/A
Bridgeway Large Cap Value 3417BWLIX27.790.04 N/A
Crescent Short Duration High Income 4826ACHPX9.680.00 0.001355806
Flexible Bond 94AFXPX9.830.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.910.00 0.000314083
GLG Total Return 4855GLGPX10.64-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.500.01 N/A
Grosvenor Long/Short 4836GVRPX11.130.03 N/A
International Equity 100AAIPX20.310.09 N/A
Ionic Strategic Arbitrage 4831IONPX8.96-0.01 N/A
Large Cap Value 99AAGPX28.500.00 N/A
Mid-Cap Value 2246AMPAX17.130.01 N/A
Numeric Integrated Alpha 4862NIAPX10.15-0.01 N/A
SGA Global Growth 4811SGAPX17.460.01 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.24-0.03 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.330.01 N/A
SiM High Yield Opportunities 2238SHYPX9.680.00 0.002487518
Small Cap Value 748AVPAX28.070.10 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001229521
Stephens Mid-Cap Growth 3422STMGX18.95-0.07 N/A
Stephens Small Cap Growth 3427STSGX17.540.01 N/A
The London Company Income Equity 3861ABCVX16.300.02 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.00 N/A
Zebra Small Cap Equity 1527AZSPX17.340.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.250.00 N/A
International Equity 2035AAISX20.780.10 N/A
Large Cap Value 2163AVASX28.130.00 N/A
Mid-Cap Value 2249AMCSX16.580.02 N/A
Small Cap Value 2036AASSX27.700.09 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.29-0.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.510.04 N/A
Alpha Quant Core 4874AQCYX10.740.01 N/A
Alpha Quant Dividend 4877AQDYX10.370.03 N/A
Alpha Quant Quality 4880AQQYX10.700.03 N/A
Alpha Quant Value 4883AQVYX10.81-0.02 N/A
ARK Transformational Innovation 4867ADNYX14.880.10 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.970.05 N/A
Balanced 2285ACBYX17.260.01 N/A
Bridgeway Large Cap Growth 4844BLYYX28.680.07 N/A
Bridgeway Large Cap Growth II 3435LHGYX28.890.06 N/A
Bridgeway Large Cap Value 3420BWLYX27.930.04 N/A
Crescent Short Duration High Income 4829ACHYX9.670.01 0.001428206
Flexible Bond 2210AFXYX9.840.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.900.00 0.000386558
GLG Total Return 4858GLGYX10.68-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.520.01 N/A
Grosvenor Long/Short 4839GVRYX11.190.03 N/A
International Equity 2291ABEYX21.270.11 N/A
Ionic Strategic Arbitrage 4834IONYX9.02-0.01 N/A
Large Cap Value 2290ABLYX30.310.00 N/A
Mid-Cap Value 2287ACMYX16.850.02 N/A
Numeric Integrated Alpha 4863NIAYX10.180.00 N/A
SGA Global Growth 4814SGAYX17.670.01 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.24-0.03 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.330.01 N/A
SiM High Yield Opportunities 2299SHOYX9.710.00 0.002564631
Small Cap Value 2292ABSYX28.730.10 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001275793
Stephens Mid-Cap Growth 3425SMFYX21.93-0.09 N/A
Stephens Small Cap Growth 3430SPWYX18.630.02 N/A
The London Company Income Equity 3864ABCYX16.280.03 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.00 N/A
Zebra Small Cap Equity 2284AZSYX17.580.08 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.27-0.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.440.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.830.05 N/A
Balanced 1509ABFAX15.360.00 N/A
Bridgeway Large Cap Growth 4842BLYAX28.560.06 N/A
Bridgeway Large Cap Growth II 3433LHGAX28.140.06 N/A
Bridgeway Large Cap Value 3418BWLAX27.650.04 N/A
Crescent Short Duration High Income 4827ACHAX9.670.01 0.001348733
Flexible Bond 1540AFXAX9.790.01 N/A
GLG Total Return 4856GLGAX10.64-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.500.01 N/A
Grosvenor Long/Short 4837GSVAX11.130.04 N/A
International Equity 1525AIEAX20.280.10 N/A
Ionic Strategic Arbitrage 4832IONAX8.95-0.01 N/A
Large Cap Value 1510ALVAX28.190.00 N/A
Mid-Cap Value 1517ABMAX16.580.01 N/A
SGA Global Growth 4812SGAAX17.440.01 N/A
SiM High Yield Opportunities 1539SHOAX9.720.00 0.002481296
Small Cap Value 1513ABSAX27.600.09 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.01 0.001110272
Stephens Mid-Cap Growth 3423SMFAX18.88-0.08 N/A
Stephens Small Cap Growth 3428SPWAX17.380.01 N/A
The London Company Income Equity 3862ABCAX16.210.03 N/A
Zebra Small Cap Equity 1524AZSAX17.350.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.10-0.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.220.04 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.510.05 N/A
Balanced 3740ABCCX15.500.00 N/A
Bridgeway Large Cap Growth 4843BLYCX28.210.07 N/A
Bridgeway Large Cap Growth II 3434LHGCX26.750.06 N/A
Bridgeway Large Cap Value 3419BWLCX26.920.04 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.001150157
Flexible Bond 3765AFXCX9.780.00 N/A
GLG Total Return 4857GLRCX10.58-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.480.01 N/A
Grosvenor Long/Short 4838GVRCX10.960.03 N/A
International Equity 3742AILCX19.610.10 N/A
Ionic Strategic Arbitrage 4833IONCX8.80-0.01 N/A
Large Cap Value 3741ALVCX27.880.00 N/A
Mid-Cap Value 3747AMCCX16.040.02 N/A
SGA Global Growth 4813SGACX16.900.01 N/A
SiM High Yield Opportunities 3764SHOCX9.760.00 0.002293150
Small Cap Value 3743ASVCX26.630.09 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001094479
Stephens Mid-Cap Growth 3424SMFCX18.01-0.07 N/A
Stephens Small Cap Growth 3429SPWCX16.600.01 N/A
The London Company Income Equity 3863ABECX16.100.03 N/A
Zebra Small Cap Equity 3754AZSCX16.640.07 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001197308
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.70-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.20-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.280.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.010.04 N/A
International Equity 4870AAERX20.520.10 N/A
Large Cap Value 4868AALRX30.520.00 N/A
Small Cap Value 4869AASRX29.090.10 N/A

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