American Beacon DAILY NAVS

Information as of 10/05/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.550.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.750.04 N/A
Alpha Quant Core 4872AQCIX10.880.04 N/A
Alpha Quant Dividend 4875AQDIX10.520.04 N/A
Alpha Quant Quality 4878AQQIX10.850.07 N/A
Alpha Quant Value 4881AQVVX10.940.03 N/A
ARK Transformational Innovation 4865ADNIX15.260.16 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.250.01 N/A
Balanced 65AADBX17.300.05 N/A
Bridgeway Large Cap Growth 4840BRLGX29.380.11 N/A
Bridgeway Large Cap Growth II 3431LHGIX29.750.13 N/A
Bridgeway Large Cap Value 3416BRLVX28.380.07 N/A
Crescent Short Duration High Income 4825ACHIX9.680.00 0.001256087
Flexible Bond 63AFXIX9.83-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.90-0.01 0.000410689
GLG Total Return 4854GLGIX10.710.03 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.460.00 N/A
Grosvenor Long/Short 4835GVRIX11.370.06 N/A
International Equity 67AAIEX20.57-0.04 N/A
Ionic Strategic Arbitrage 4830IONIX9.06-0.01 N/A
Large Cap Value 66AADEX31.030.15 N/A
Mid-Cap Value 2167AACIX17.210.05 N/A
Numeric Integrated Alpha 4861NIAIX10.230.02 N/A
SGA Global Growth 4810SGAGX18.080.09 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.360.02 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.440.03 N/A
SiM High Yield Opportunities 1941SHOIX9.710.01 0.001458723
Small Cap Value 370AVFIX29.400.09 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001502173
Stephens Mid-Cap Growth 3421SFMIX22.490.13 N/A
Stephens Small Cap Growth 3426STSIX19.020.03 N/A
The London Company Income Equity 3860ABCIX16.580.09 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.01 N/A
Zebra Small Cap Equity 1961AZSIX17.700.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.460.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.620.04 N/A
Alpha Quant Core 4873AQCPX10.860.04 N/A
Alpha Quant Dividend 4876AQDPX10.490.03 N/A
Alpha Quant Quality 4879AQQPX10.820.06 N/A
Alpha Quant Value 4882AQVPX10.910.02 N/A
ARK Transformational Innovation 4866ADNPX15.230.16 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.080.01 N/A
Balanced 98AABPX15.500.04 N/A
Bridgeway Large Cap Growth 4841BLYPX29.190.11 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.040.12 N/A
Bridgeway Large Cap Value 3417BWLIX28.160.08 N/A
Crescent Short Duration High Income 4826ACHPX9.690.00 0.001155958
Flexible Bond 94AFXPX9.81-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.90-0.01 0.000306985
GLG Total Return 4855GLGPX10.650.03 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.460.01 N/A
Grosvenor Long/Short 4836GVRPX11.280.05 N/A
International Equity 100AAIPX20.37-0.04 N/A
Ionic Strategic Arbitrage 4831IONPX8.99-0.02 N/A
Large Cap Value 99AAGPX28.970.13 N/A
Mid-Cap Value 2246AMPAX17.360.05 N/A
Numeric Integrated Alpha 4862NIAPX10.200.02 N/A
SGA Global Growth 4811SGAPX17.790.09 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.360.02 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.440.04 N/A
SiM High Yield Opportunities 2238SHYPX9.680.01 0.001376778
Small Cap Value 748AVPAX28.360.09 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.01 0.001435877
Stephens Mid-Cap Growth 3422STMGX19.330.10 N/A
Stephens Small Cap Growth 3427STSGX17.830.03 N/A
The London Company Income Equity 3861ABCVX16.520.09 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.01 N/A
Zebra Small Cap Equity 1527AZSPX17.590.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.380.05 N/A
International Equity 2035AAISX20.84-0.04 N/A
Large Cap Value 2163AVASX28.590.13 N/A
Mid-Cap Value 2249AMCSX16.800.05 N/A
Small Cap Value 2036AASSX27.990.08 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.520.02 N/A
AHL Managed Futures Strategy 4819AHLYX10.710.04 N/A
Alpha Quant Core 4874AQCYX10.870.04 N/A
Alpha Quant Dividend 4877AQDYX10.510.04 N/A
Alpha Quant Quality 4880AQQYX10.840.06 N/A
Alpha Quant Value 4883AQVYX10.930.03 N/A
ARK Transformational Innovation 4867ADNYX15.250.16 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.210.01 N/A
Balanced 2285ACBYX17.380.05 N/A
Bridgeway Large Cap Growth 4844BLYYX29.340.11 N/A
Bridgeway Large Cap Growth II 3435LHGYX29.530.12 N/A
Bridgeway Large Cap Value 3420BWLYX28.300.08 N/A
Crescent Short Duration High Income 4829ACHYX9.670.00 0.001228767
Flexible Bond 2210AFXYX9.82-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.900.00 0.000383336
GLG Total Return 4858GLGYX10.680.03 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.470.00 N/A
Grosvenor Long/Short 4839GVRYX11.350.06 N/A
International Equity 2291ABEYX21.32-0.04 N/A
Ionic Strategic Arbitrage 4834IONYX9.06-0.01 N/A
Large Cap Value 2290ABLYX30.810.14 N/A
Mid-Cap Value 2287ACMYX17.070.05 N/A
Numeric Integrated Alpha 4863NIAYX10.230.02 N/A
SGA Global Growth 4814SGAYX18.000.08 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.360.02 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.440.04 N/A
SiM High Yield Opportunities 2299SHOYX9.700.01 0.001450810
Small Cap Value 2292ABSYX29.020.08 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.01 0.001482791
Stephens Mid-Cap Growth 3425SMFYX22.380.12 N/A
Stephens Small Cap Growth 3430SPWYX18.930.03 N/A
The London Company Income Equity 3864ABCYX16.490.08 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.01 N/A
Zebra Small Cap Equity 2284AZSYX17.830.08 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.490.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.640.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.070.01 N/A
Balanced 1509ABFAX15.480.05 N/A
Bridgeway Large Cap Growth 4842BLYAX29.220.11 N/A
Bridgeway Large Cap Growth II 3433LHGAX28.760.12 N/A
Bridgeway Large Cap Value 3418BWLAX28.020.08 N/A
Crescent Short Duration High Income 4827ACHAX9.670.00 0.001149023
Flexible Bond 1540AFXAX9.76-0.02 N/A
GLG Total Return 4856GLGAX10.640.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.460.00 N/A
Grosvenor Long/Short 4837GSVAX11.280.06 N/A
International Equity 1525AIEAX20.33-0.04 N/A
Ionic Strategic Arbitrage 4832IONAX8.99-0.01 N/A
Large Cap Value 1510ALVAX28.650.13 N/A
Mid-Cap Value 1517ABMAX16.800.05 N/A
SGA Global Growth 4812SGAAX17.770.09 N/A
SiM High Yield Opportunities 1539SHOAX9.720.01 0.001366286
Small Cap Value 1513ABSAX27.890.08 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001396529
Stephens Mid-Cap Growth 3423SMFAX19.270.11 N/A
Stephens Small Cap Growth 3428SPWAX17.660.03 N/A
The London Company Income Equity 3862ABCAX16.420.08 N/A
Zebra Small Cap Equity 1524AZSAX17.600.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.310.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.410.04 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.740.00 N/A
Balanced 3740ABCCX15.650.05 N/A
Bridgeway Large Cap Growth 4843BLYCX28.850.11 N/A
Bridgeway Large Cap Growth II 3434LHGCX27.330.11 N/A
Bridgeway Large Cap Value 3419BWLCX27.270.07 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.000950238
Flexible Bond 3765AFXCX9.76-0.02 N/A
GLG Total Return 4857GLRCX10.580.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.430.00 N/A
Grosvenor Long/Short 4838GVRCX11.100.05 N/A
International Equity 3742AILCX19.65-0.04 N/A
Ionic Strategic Arbitrage 4833IONCX8.83-0.01 N/A
Large Cap Value 3741ALVCX28.330.13 N/A
Mid-Cap Value 3747AMCCX16.250.05 N/A
SGA Global Growth 4813SGACX17.210.08 N/A
SiM High Yield Opportunities 3764SHOCX9.750.01 0.001174152
Small Cap Value 3743ASVCX26.900.08 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001182832
Stephens Mid-Cap Growth 3424SMFCX18.370.10 N/A
Stephens Small Cap Growth 3429SPWCX16.860.02 N/A
The London Company Income Equity 3863ABECX16.320.08 N/A
Zebra Small Cap Equity 3754AZSCX16.880.08 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001404583
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.700.02 N/A
Numeric Integrated Alpha 4864NIAUX10.250.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.380.08 N/A
International Equity 4870AAERX20.58-0.04 N/A
Large Cap Value 4868AALRX31.020.14 N/A
Small Cap Value 4869AASRX29.400.09 N/A

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