American Beacon DAILY NAVS

Information as of 10/03/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.500.11 N/A
AHL Managed Futures Strategy 4815AHLIX10.690.09 N/A
Alpha Quant Core 4872AQCIX10.830.03 N/A
Alpha Quant Dividend 4875AQDIX10.450.02 N/A
Alpha Quant Quality 4878AQQIX10.770.02 N/A
Alpha Quant Value 4881AQVVX10.910.01 N/A
ARK Transformational Innovation 4865ADNIX15.130.10 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.280.03 N/A
Balanced 65AADBX17.250.03 N/A
Bridgeway Large Cap Growth 4840BRLGX29.180.15 N/A
Bridgeway Large Cap Growth II 3431LHGIX29.540.13 N/A
Bridgeway Large Cap Value 3416BRLVX28.330.13 N/A
Crescent Short Duration High Income 4825ACHIX9.680.00 0.001272790
Flexible Bond 63AFXIX9.840.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.910.00 0.000409999
GLG Total Return 4854GLGIX10.690.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.460.00 N/A
Grosvenor Long/Short 4835GVRIX11.310.04 N/A
International Equity 67AAIEX20.620.05 N/A
Ionic Strategic Arbitrage 4830IONIX9.060.01 N/A
Large Cap Value 66AADEX30.870.06 N/A
Mid-Cap Value 2167AACIX17.130.00 N/A
Numeric Integrated Alpha 4861NIAIX10.210.01 N/A
SGA Global Growth 4810SGAGX17.940.04 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.34-0.01 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.40-0.03 N/A
SiM High Yield Opportunities 1941SHOIX9.700.00 0.001474080
Small Cap Value 370AVFIX29.470.03 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001359278
Stephens Mid-Cap Growth 3421SFMIX22.310.04 N/A
Stephens Small Cap Growth 3426STSIX19.020.04 N/A
The London Company Income Equity 3860ABCIX16.440.03 N/A
Twentyfour Strategic Income Fund4884TFGIX10.250.00 N/A
Zebra Small Cap Equity 1961AZSIX17.700.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.410.10 N/A
AHL Managed Futures Strategy 4816AHLPX10.570.09 N/A
Alpha Quant Core 4873AQCPX10.810.03 N/A
Alpha Quant Dividend 4876AQDPX10.420.01 N/A
Alpha Quant Quality 4879AQQPX10.740.01 N/A
Alpha Quant Value 4882AQVPX10.880.00 N/A
ARK Transformational Innovation 4866ADNPX15.090.10 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.110.03 N/A
Balanced 98AABPX15.460.03 N/A
Bridgeway Large Cap Growth 4841BLYPX28.990.15 N/A
Bridgeway Large Cap Growth II 3432LHGFX28.840.13 N/A
Bridgeway Large Cap Value 3417BWLIX28.100.12 N/A
Crescent Short Duration High Income 4826ACHPX9.680.00 0.001172912
Flexible Bond 94AFXPX9.820.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.910.00 0.000306496
GLG Total Return 4855GLGPX10.630.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.450.00 N/A
Grosvenor Long/Short 4836GVRPX11.220.03 N/A
International Equity 100AAIPX20.410.04 N/A
Ionic Strategic Arbitrage 4831IONPX8.990.01 N/A
Large Cap Value 99AAGPX28.820.06 N/A
Mid-Cap Value 2246AMPAX17.280.00 N/A
Numeric Integrated Alpha 4862NIAPX10.190.02 N/A
SGA Global Growth 4811SGAPX17.650.04 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.33-0.02 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.40-0.03 N/A
SiM High Yield Opportunities 2238SHYPX9.670.00 0.001391744
Small Cap Value 748AVPAX28.420.03 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001293320
Stephens Mid-Cap Growth 3422STMGX19.180.03 N/A
Stephens Small Cap Growth 3427STSGX17.820.03 N/A
The London Company Income Equity 3861ABCVX16.380.03 N/A
Twentyfour Strategic Income Fund4885TFGPX10.230.00 N/A
Zebra Small Cap Equity 1527AZSPX17.590.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.330.03 N/A
International Equity 2035AAISX20.880.04 N/A
Large Cap Value 2163AVASX28.440.05 N/A
Mid-Cap Value 2249AMCSX16.720.00 N/A
Small Cap Value 2036AASSX28.060.03 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.460.10 N/A
AHL Managed Futures Strategy 4819AHLYX10.660.09 N/A
Alpha Quant Core 4874AQCYX10.820.02 N/A
Alpha Quant Dividend 4877AQDYX10.440.02 N/A
Alpha Quant Quality 4880AQQYX10.760.02 N/A
Alpha Quant Value 4883AQVYX10.900.01 N/A
ARK Transformational Innovation 4867ADNYX15.120.11 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.240.03 N/A
Balanced 2285ACBYX17.330.03 N/A
Bridgeway Large Cap Growth 4844BLYYX29.140.15 N/A
Bridgeway Large Cap Growth II 3435LHGYX29.330.13 N/A
Bridgeway Large Cap Value 3420BWLYX28.240.12 N/A
Crescent Short Duration High Income 4829ACHYX9.670.00 0.001241738
Flexible Bond 2210AFXYX9.830.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.900.00 0.000382312
GLG Total Return 4858GLGYX10.670.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.470.01 N/A
Grosvenor Long/Short 4839GVRYX11.290.04 N/A
International Equity 2291ABEYX21.370.05 N/A
Ionic Strategic Arbitrage 4834IONYX9.060.01 N/A
Large Cap Value 2290ABLYX30.650.06 N/A
Mid-Cap Value 2287ACMYX16.990.00 N/A
Numeric Integrated Alpha 4863NIAYX10.210.01 N/A
SGA Global Growth 4814SGAYX17.860.03 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.33-0.02 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.40-0.03 N/A
SiM High Yield Opportunities 2299SHOYX9.700.01 0.001465849
Small Cap Value 2292ABSYX29.090.03 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001339820
Stephens Mid-Cap Growth 3425SMFYX22.210.04 N/A
Stephens Small Cap Growth 3430SPWYX18.920.03 N/A
The London Company Income Equity 3864ABCYX16.360.03 N/A
Twentyfour Strategic Income Fund4886TFGYX10.250.01 N/A
Zebra Small Cap Equity 2284AZSYX17.830.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.440.11 N/A
AHL Managed Futures Strategy 4817AHLAX10.590.09 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.100.03 N/A
Balanced 1509ABFAX15.430.02 N/A
Bridgeway Large Cap Growth 4842BLYAX29.020.15 N/A
Bridgeway Large Cap Growth II 3433LHGAX28.560.13 N/A
Bridgeway Large Cap Value 3418BWLAX27.960.12 N/A
Crescent Short Duration High Income 4827ACHAX9.670.00 0.001166046
Flexible Bond 1540AFXAX9.770.00 N/A
GLG Total Return 4856GLGAX10.630.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.460.01 N/A
Grosvenor Long/Short 4837GSVAX11.220.04 N/A
International Equity 1525AIEAX20.370.04 N/A
Ionic Strategic Arbitrage 4832IONAX8.990.01 N/A
Large Cap Value 1510ALVAX28.510.06 N/A
Mid-Cap Value 1517ABMAX16.720.00 N/A
SGA Global Growth 4812SGAAX17.630.03 N/A
SiM High Yield Opportunities 1539SHOAX9.710.01 0.001381354
Small Cap Value 1513ABSAX27.960.03 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001253636
Stephens Mid-Cap Growth 3423SMFAX19.120.03 N/A
Stephens Small Cap Growth 3428SPWAX17.650.03 N/A
The London Company Income Equity 3862ABCAX16.290.03 N/A
Zebra Small Cap Equity 1524AZSAX17.600.02 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.260.10 N/A
AHL Managed Futures Strategy 4818AHLCX10.360.09 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.770.03 N/A
Balanced 3740ABCCX15.600.03 N/A
Bridgeway Large Cap Growth 4843BLYCX28.660.15 N/A
Bridgeway Large Cap Growth II 3434LHGCX27.150.13 N/A
Bridgeway Large Cap Value 3419BWLCX27.220.12 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.000967450
Flexible Bond 3765AFXCX9.770.01 N/A
GLG Total Return 4857GLRCX10.570.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.430.00 N/A
Grosvenor Long/Short 4838GVRCX11.050.04 N/A
International Equity 3742AILCX19.700.05 N/A
Ionic Strategic Arbitrage 4833IONCX8.830.01 N/A
Large Cap Value 3741ALVCX28.190.06 N/A
Mid-Cap Value 3747AMCCX16.17-0.01 N/A
SGA Global Growth 4813SGACX17.080.03 N/A
SiM High Yield Opportunities 3764SHOCX9.750.01 0.001189405
Small Cap Value 3743ASVCX26.970.03 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001038564
Stephens Mid-Cap Growth 3424SMFCX18.230.03 N/A
Stephens Small Cap Growth 3429SPWCX16.860.03 N/A
The London Company Income Equity 3863ABECX16.190.03 N/A
Zebra Small Cap Equity 3754AZSCX16.880.02 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001261130
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.690.00 N/A
Numeric Integrated Alpha 4864NIAUX10.240.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.250.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.330.13 N/A
International Equity 4870AAERX20.620.04 N/A
Large Cap Value 4868AALRX30.870.07 N/A
Small Cap Value 4869AASRX29.470.03 N/A

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