American Beacon DAILY NAVS

Information as of 09/29/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.390.06 N/A
AHL Managed Futures Strategy 4815AHLIX10.570.02 N/A
Alpha Quant Core 4872AQCIX10.780.04 N/A
Alpha Quant Dividend 4875AQDIX10.390.01 N/A
Alpha Quant Quality 4878AQQIX10.740.04 N/A
Alpha Quant Value 4881AQVVX10.850.03 N/A
ARK Transformational Innovation 4865ADNIX14.950.06 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.050.04 N/A
Balanced 65AADBX17.210.03 N/A
Bridgeway Large Cap Growth 4840BRLGX28.930.21 N/A
Bridgeway Large Cap Growth II 3431LHGIX29.320.22 N/A
Bridgeway Large Cap Value 3416BRLVX28.070.06 N/A
Crescent Short Duration High Income 4825ACHIX9.680.00 0.002606570
Flexible Bond 63AFXIX9.85-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.910.00 0.000827761
GLG Total Return 4854GLGIX10.69-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.540.03 N/A
Grosvenor Long/Short 4835GVRIX11.240.03 N/A
International Equity 67AAIEX20.600.08 N/A
Ionic Strategic Arbitrage 4830IONIX9.030.01 N/A
Large Cap Value 66AADEX30.610.09 N/A
Mid-Cap Value 2167AACIX17.030.04 N/A
Numeric Integrated Alpha 4861NIAIX10.16-0.01 N/A
SGA Global Growth 4810SGAGX17.850.11 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.280.04 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.370.04 N/A
SiM High Yield Opportunities 1941SHOIX9.710.00 0.002942586
Small Cap Value 370AVFIX29.110.01 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.002536630
Stephens Mid-Cap Growth 3421SFMIX22.160.12 N/A
Stephens Small Cap Growth 3426STSIX18.800.08 N/A
The London Company Income Equity 3860ABCIX16.370.01 N/A
Twentyfour Strategic Income Fund4884TFGIX10.290.01 N/A
Zebra Small Cap Equity 1961AZSIX17.40-0.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.310.07 N/A
AHL Managed Futures Strategy 4816AHLPX10.450.03 N/A
Alpha Quant Core 4873AQCPX10.760.04 N/A
Alpha Quant Dividend 4876AQDPX10.370.01 N/A
Alpha Quant Quality 4879AQQPX10.710.03 N/A
Alpha Quant Value 4882AQVPX10.830.03 N/A
ARK Transformational Innovation 4866ADNPX14.920.06 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.880.04 N/A
Balanced 98AABPX15.420.03 N/A
Bridgeway Large Cap Growth 4841BLYPX28.750.21 N/A
Bridgeway Large Cap Growth II 3432LHGFX28.620.21 N/A
Bridgeway Large Cap Value 3417BWLIX27.850.06 N/A
Crescent Short Duration High Income 4826ACHPX9.680.00 0.002406227
Flexible Bond 94AFXPX9.830.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.910.00 0.000621563
GLG Total Return 4855GLGPX10.63-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.520.02 N/A
Grosvenor Long/Short 4836GVRPX11.160.03 N/A
International Equity 100AAIPX20.400.09 N/A
Ionic Strategic Arbitrage 4831IONPX8.960.00 N/A
Large Cap Value 99AAGPX28.580.08 N/A
Mid-Cap Value 2246AMPAX17.180.05 N/A
Numeric Integrated Alpha 4862NIAPX10.14-0.01 N/A
SGA Global Growth 4811SGAPX17.560.10 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.280.04 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.370.04 N/A
SiM High Yield Opportunities 2238SHYPX9.680.00 0.002776990
Small Cap Value 748AVPAX28.080.01 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.002405287
Stephens Mid-Cap Growth 3422STMGX19.050.10 N/A
Stephens Small Cap Growth 3427STSGX17.620.08 N/A
The London Company Income Equity 3861ABCVX16.310.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.270.01 N/A
Zebra Small Cap Equity 1527AZSPX17.29-0.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.280.03 N/A
International Equity 2035AAISX20.870.09 N/A
Large Cap Value 2163AVASX28.210.08 N/A
Mid-Cap Value 2249AMCSX16.620.04 N/A
Small Cap Value 2036AASSX27.720.02 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.360.07 N/A
AHL Managed Futures Strategy 4819AHLYX10.530.02 N/A
Alpha Quant Core 4874AQCYX10.770.03 N/A
Alpha Quant Dividend 4877AQDYX10.390.02 N/A
Alpha Quant Quality 4880AQQYX10.730.03 N/A
Alpha Quant Value 4883AQVYX10.840.03 N/A
ARK Transformational Innovation 4867ADNYX14.940.06 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.010.04 N/A
Balanced 2285ACBYX17.290.03 N/A
Bridgeway Large Cap Growth 4844BLYYX28.890.21 N/A
Bridgeway Large Cap Growth II 3435LHGYX29.110.22 N/A
Bridgeway Large Cap Value 3420BWLYX27.990.06 N/A
Crescent Short Duration High Income 4829ACHYX9.670.00 0.002550331
Flexible Bond 2210AFXYX9.840.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.900.00 0.000773267
GLG Total Return 4858GLGYX10.67-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.540.02 N/A
Grosvenor Long/Short 4839GVRYX11.220.03 N/A
International Equity 2291ABEYX21.360.09 N/A
Ionic Strategic Arbitrage 4834IONYX9.030.01 N/A
Large Cap Value 2290ABLYX30.400.09 N/A
Mid-Cap Value 2287ACMYX16.890.04 N/A
Numeric Integrated Alpha 4863NIAYX10.16-0.02 N/A
SGA Global Growth 4814SGAYX17.770.10 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.280.04 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.370.04 N/A
SiM High Yield Opportunities 2299SHOYX9.70-0.01 0.002925379
Small Cap Value 2292ABSYX28.740.01 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.002497649
Stephens Mid-Cap Growth 3425SMFYX22.060.13 N/A
Stephens Small Cap Growth 3430SPWYX18.710.08 N/A
The London Company Income Equity 3864ABCYX16.290.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.280.01 N/A
Zebra Small Cap Equity 2284AZSYX17.53-0.05 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.330.06 N/A
AHL Managed Futures Strategy 4817AHLAX10.460.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.870.04 N/A
Balanced 1509ABFAX15.390.03 N/A
Bridgeway Large Cap Growth 4842BLYAX28.770.21 N/A
Bridgeway Large Cap Growth II 3433LHGAX28.350.21 N/A
Bridgeway Large Cap Value 3418BWLAX27.710.06 N/A
Crescent Short Duration High Income 4827ACHAX9.670.00 0.002392524
Flexible Bond 1540AFXAX9.78-0.01 N/A
GLG Total Return 4856GLGAX10.63-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.530.03 N/A
Grosvenor Long/Short 4837GSVAX11.150.02 N/A
International Equity 1525AIEAX20.360.08 N/A
Ionic Strategic Arbitrage 4832IONAX8.960.01 N/A
Large Cap Value 1510ALVAX28.270.08 N/A
Mid-Cap Value 1517ABMAX16.630.05 N/A
SGA Global Growth 4812SGAAX17.540.10 N/A
SiM High Yield Opportunities 1539SHOAX9.720.00 0.002756177
Small Cap Value 1513ABSAX27.620.02 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.002325054
Stephens Mid-Cap Growth 3423SMFAX18.990.11 N/A
Stephens Small Cap Growth 3428SPWAX17.460.08 N/A
The London Company Income Equity 3862ABCAX16.220.01 N/A
Zebra Small Cap Equity 1524AZSAX17.30-0.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.160.06 N/A
AHL Managed Futures Strategy 4818AHLCX10.240.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.550.04 N/A
Balanced 3740ABCCX15.530.03 N/A
Bridgeway Large Cap Growth 4843BLYCX28.410.20 N/A
Bridgeway Large Cap Growth II 3434LHGCX26.940.19 N/A
Bridgeway Large Cap Value 3419BWLCX26.970.05 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.001995525
Flexible Bond 3765AFXCX9.780.00 N/A
GLG Total Return 4857GLRCX10.57-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.500.02 N/A
Grosvenor Long/Short 4838GVRCX10.980.02 N/A
International Equity 3742AILCX19.690.08 N/A
Ionic Strategic Arbitrage 4833IONCX8.800.00 N/A
Large Cap Value 3741ALVCX27.960.08 N/A
Mid-Cap Value 3747AMCCX16.080.04 N/A
SGA Global Growth 4813SGACX16.990.09 N/A
SiM High Yield Opportunities 3764SHOCX9.75-0.01 0.002371627
Small Cap Value 3743ASVCX26.640.01 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001898299
Stephens Mid-Cap Growth 3424SMFCX18.110.10 N/A
Stephens Small Cap Growth 3429SPWCX16.670.07 N/A
The London Company Income Equity 3863ABECX16.110.01 N/A
Zebra Small Cap Equity 3754AZSCX16.60-0.04 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.002340778
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.69-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.19-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.290.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.070.06 N/A
International Equity 4870AAERX20.610.09 N/A
Large Cap Value 4868AALRX30.610.09 N/A
Small Cap Value 4869AASRX29.110.02 N/A

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