American Beacon DAILY NAVS

Information as of 10/02/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.390.00 N/A
AHL Managed Futures Strategy 4815AHLIX10.600.03 N/A
Alpha Quant Core 4872AQCIX10.800.02 N/A
Alpha Quant Dividend 4875AQDIX10.430.04 N/A
Alpha Quant Quality 4878AQQIX10.750.01 N/A
Alpha Quant Value 4881AQVVX10.900.05 N/A
ARK Transformational Innovation 4865ADNIX15.030.08 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.250.20 N/A
Balanced 65AADBX17.220.01 0.069900000
Bridgeway Large Cap Growth 4840BRLGX29.030.10 N/A
Bridgeway Large Cap Growth II 3431LHGIX29.410.09 N/A
Bridgeway Large Cap Value 3416BRLVX28.200.13 N/A
Crescent Short Duration High Income 4825ACHIX9.680.00 0.001282994
Flexible Bond 63AFXIX9.83-0.02 0.016300000
Garcia Hamilton Quality Bond 4851GHQIX9.910.00 0.000407934
GLG Total Return 4854GLGIX10.690.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.46-0.08 0.086000000
Grosvenor Long/Short 4835GVRIX11.270.03 N/A
International Equity 67AAIEX20.57-0.03 N/A
Ionic Strategic Arbitrage 4830IONIX9.050.02 N/A
Large Cap Value 66AADEX30.810.20 N/A
Mid-Cap Value 2167AACIX17.130.10 N/A
Numeric Integrated Alpha 4861NIAIX10.200.04 N/A
SGA Global Growth 4810SGAGX17.900.05 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.350.07 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.430.06 N/A
SiM High Yield Opportunities 1941SHOIX9.70-0.01 0.001471216
Small Cap Value 370AVFIX29.440.33 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001307661
Stephens Mid-Cap Growth 3421SFMIX22.270.11 N/A
Stephens Small Cap Growth 3426STSIX18.980.18 N/A
The London Company Income Equity 3860ABCIX16.410.04 0.025500000
Twentyfour Strategic Income Fund4884TFGIX10.25-0.04 0.037900000
Zebra Small Cap Equity 1961AZSIX17.680.28 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.310.00 N/A
AHL Managed Futures Strategy 4816AHLPX10.480.03 N/A
Alpha Quant Core 4873AQCPX10.780.02 N/A
Alpha Quant Dividend 4876AQDPX10.410.04 N/A
Alpha Quant Quality 4879AQQPX10.730.02 N/A
Alpha Quant Value 4882AQVPX10.880.05 N/A
ARK Transformational Innovation 4866ADNPX14.990.07 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.080.20 N/A
Balanced 98AABPX15.430.01 0.060100000
Bridgeway Large Cap Growth 4841BLYPX28.840.09 N/A
Bridgeway Large Cap Growth II 3432LHGFX28.710.09 N/A
Bridgeway Large Cap Value 3417BWLIX27.980.13 N/A
Crescent Short Duration High Income 4826ACHPX9.680.00 0.001180615
Flexible Bond 94AFXPX9.81-0.02 0.015000000
Garcia Hamilton Quality Bond 4852GHQPX9.910.00 0.000304576
GLG Total Return 4855GLGPX10.630.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.45-0.07 0.083100000
Grosvenor Long/Short 4836GVRPX11.190.03 N/A
International Equity 100AAIPX20.37-0.03 N/A
Ionic Strategic Arbitrage 4831IONPX8.980.02 N/A
Large Cap Value 99AAGPX28.760.18 N/A
Mid-Cap Value 2246AMPAX17.280.10 N/A
Numeric Integrated Alpha 4862NIAPX10.170.03 N/A
SGA Global Growth 4811SGAPX17.610.05 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.350.07 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.430.06 N/A
SiM High Yield Opportunities 2238SHYPX9.67-0.01 0.001390487
Small Cap Value 748AVPAX28.390.31 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001240602
Stephens Mid-Cap Growth 3422STMGX19.150.10 N/A
Stephens Small Cap Growth 3427STSGX17.790.17 N/A
The London Company Income Equity 3861ABCVX16.350.04 0.021200000
Twentyfour Strategic Income Fund4885TFGPX10.23-0.04 0.037900000
Zebra Small Cap Equity 1527AZSPX17.570.28 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.300.02 0.051000000
International Equity 2035AAISX20.84-0.03 N/A
Large Cap Value 2163AVASX28.390.18 N/A
Mid-Cap Value 2249AMCSX16.720.10 N/A
Small Cap Value 2036AASSX28.030.31 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.360.00 N/A
AHL Managed Futures Strategy 4819AHLYX10.570.04 N/A
Alpha Quant Core 4874AQCYX10.800.03 N/A
Alpha Quant Dividend 4877AQDYX10.420.03 N/A
Alpha Quant Quality 4880AQQYX10.740.01 N/A
Alpha Quant Value 4883AQVYX10.890.05 N/A
ARK Transformational Innovation 4867ADNYX15.010.07 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.210.20 N/A
Balanced 2285ACBYX17.300.01 0.067100000
Bridgeway Large Cap Growth 4844BLYYX28.990.10 N/A
Bridgeway Large Cap Growth II 3435LHGYX29.200.09 N/A
Bridgeway Large Cap Value 3420BWLYX28.120.13 N/A
Crescent Short Duration High Income 4829ACHYX9.670.00 0.001254658
Flexible Bond 2210AFXYX9.82-0.02 0.016300000
Garcia Hamilton Quality Bond 4853GHQYX9.900.00 0.000380351
GLG Total Return 4858GLGYX10.670.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.46-0.08 0.085300000
Grosvenor Long/Short 4839GVRYX11.250.03 N/A
International Equity 2291ABEYX21.32-0.04 N/A
Ionic Strategic Arbitrage 4834IONYX9.050.02 N/A
Large Cap Value 2290ABLYX30.590.19 N/A
Mid-Cap Value 2287ACMYX16.990.10 N/A
Numeric Integrated Alpha 4863NIAYX10.200.04 N/A
SGA Global Growth 4814SGAYX17.830.06 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.350.07 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.430.06 N/A
SiM High Yield Opportunities 2299SHOYX9.69-0.01 0.001463817
Small Cap Value 2292ABSYX29.060.32 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001287803
Stephens Mid-Cap Growth 3425SMFYX22.170.11 N/A
Stephens Small Cap Growth 3430SPWYX18.890.18 N/A
The London Company Income Equity 3864ABCYX16.330.04 0.024900000
Twentyfour Strategic Income Fund4886TFGYX10.24-0.04 0.037900000
Zebra Small Cap Equity 2284AZSYX17.810.28 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.330.00 N/A
AHL Managed Futures Strategy 4817AHLAX10.500.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.070.20 N/A
Balanced 1509ABFAX15.410.02 0.055800000
Bridgeway Large Cap Growth 4842BLYAX28.870.10 N/A
Bridgeway Large Cap Growth II 3433LHGAX28.430.08 N/A
Bridgeway Large Cap Value 3418BWLAX27.840.13 N/A
Crescent Short Duration High Income 4827ACHAX9.670.00 0.001173392
Flexible Bond 1540AFXAX9.77-0.01 0.014800000
GLG Total Return 4856GLGAX10.630.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.45-0.08 0.083000000
Grosvenor Long/Short 4837GSVAX11.180.03 N/A
International Equity 1525AIEAX20.33-0.03 N/A
Ionic Strategic Arbitrage 4832IONAX8.980.02 N/A
Large Cap Value 1510ALVAX28.450.18 N/A
Mid-Cap Value 1517ABMAX16.720.09 N/A
SGA Global Growth 4812SGAAX17.600.06 N/A
SiM High Yield Opportunities 1539SHOAX9.70-0.02 0.001377162
Small Cap Value 1513ABSAX27.930.31 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001201489
Stephens Mid-Cap Growth 3423SMFAX19.090.10 N/A
Stephens Small Cap Growth 3428SPWAX17.620.16 N/A
The London Company Income Equity 3862ABCAX16.260.04 0.020400000
Zebra Small Cap Equity 1524AZSAX17.580.28 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.160.00 N/A
AHL Managed Futures Strategy 4818AHLCX10.270.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.740.19 N/A
Balanced 3740ABCCX15.570.04 0.026700000
Bridgeway Large Cap Growth 4843BLYCX28.510.10 N/A
Bridgeway Large Cap Growth II 3434LHGCX27.020.08 N/A
Bridgeway Large Cap Value 3419BWLCX27.100.13 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.000974903
Flexible Bond 3765AFXCX9.76-0.02 0.008800000
GLG Total Return 4857GLRCX10.570.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.43-0.07 0.079600000
Grosvenor Long/Short 4838GVRCX11.010.03 N/A
International Equity 3742AILCX19.65-0.04 N/A
Ionic Strategic Arbitrage 4833IONCX8.820.02 N/A
Large Cap Value 3741ALVCX28.130.17 N/A
Mid-Cap Value 3747AMCCX16.180.10 N/A
SGA Global Growth 4813SGACX17.050.06 N/A
SiM High Yield Opportunities 3764SHOCX9.74-0.01 0.001183505
Small Cap Value 3743ASVCX26.940.30 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.000989418
Stephens Mid-Cap Growth 3424SMFCX18.200.09 N/A
Stephens Small Cap Growth 3429SPWCX16.830.16 N/A
The London Company Income Equity 3863ABECX16.160.05 0.010400000
Zebra Small Cap Equity 3754AZSCX16.860.26 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001205896
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.690.00 N/A
Numeric Integrated Alpha 4864NIAUX10.220.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.25-0.04 0.037900000
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.200.13 N/A
International Equity 4870AAERX20.58-0.03 N/A
Large Cap Value 4868AALRX30.800.19 N/A
Small Cap Value 4869AASRX29.440.33 N/A

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