American Beacon DAILY NAVS

Information as of 10/06/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.53-0.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.70-0.05 N/A
Alpha Quant Core 4872AQCIX10.85-0.03 N/A
Alpha Quant Dividend 4875AQDIX10.49-0.03 N/A
Alpha Quant Quality 4878AQQIX10.860.01 N/A
Alpha Quant Value 4881AQVVX10.87-0.07 N/A
ARK Transformational Innovation 4865ADNIX15.270.01 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.270.02 N/A
Balanced 65AADBX17.26-0.04 N/A
Bridgeway Large Cap Growth 4840BRLGX29.460.08 N/A
Bridgeway Large Cap Growth II 3431LHGIX29.820.07 N/A
Bridgeway Large Cap Value 3416BRLVX28.37-0.01 N/A
Crescent Short Duration High Income 4825ACHIX9.680.00 0.003776241
Flexible Bond 63AFXIX9.82-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.89-0.01 0.001214954
GLG Total Return 4854GLGIX10.70-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.470.01 N/A
Grosvenor Long/Short 4835GVRIX11.380.01 N/A
International Equity 67AAIEX20.54-0.03 N/A
Ionic Strategic Arbitrage 4830IONIX9.05-0.01 N/A
Large Cap Value 66AADEX30.94-0.09 N/A
Mid-Cap Value 2167AACIX17.14-0.07 N/A
Numeric Integrated Alpha 4861NIAIX10.21-0.02 N/A
SGA Global Growth 4810SGAGX18.130.05 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.33-0.03 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.40-0.04 N/A
SiM High Yield Opportunities 1941SHOIX9.70-0.01 0.004385552
Small Cap Value 370AVFIX29.34-0.06 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.004095998
Stephens Mid-Cap Growth 3421SFMIX22.530.04 N/A
Stephens Small Cap Growth 3426STSIX19.060.04 N/A
The London Company Income Equity 3860ABCIX16.52-0.06 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.00 N/A
Zebra Small Cap Equity 1961AZSIX17.65-0.05 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.44-0.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.58-0.04 N/A
Alpha Quant Core 4873AQCPX10.83-0.03 N/A
Alpha Quant Dividend 4876AQDPX10.46-0.03 N/A
Alpha Quant Quality 4879AQQPX10.840.02 N/A
Alpha Quant Value 4882AQVPX10.84-0.07 N/A
ARK Transformational Innovation 4866ADNPX15.230.00 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.100.02 N/A
Balanced 98AABPX15.47-0.03 N/A
Bridgeway Large Cap Growth 4841BLYPX29.270.08 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.110.07 N/A
Bridgeway Large Cap Value 3417BWLIX28.14-0.02 N/A
Crescent Short Duration High Income 4826ACHPX9.68-0.01 0.003475700
Flexible Bond 94AFXPX9.79-0.02 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.900.00 0.000906020
GLG Total Return 4855GLGPX10.64-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.460.00 N/A
Grosvenor Long/Short 4836GVRPX11.290.01 N/A
International Equity 100AAIPX20.33-0.04 N/A
Ionic Strategic Arbitrage 4831IONPX8.98-0.01 N/A
Large Cap Value 99AAGPX28.89-0.08 N/A
Mid-Cap Value 2246AMPAX17.29-0.07 N/A
Numeric Integrated Alpha 4862NIAPX10.19-0.01 N/A
SGA Global Growth 4811SGAPX17.840.05 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.33-0.03 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.40-0.04 N/A
SiM High Yield Opportunities 2238SHYPX9.66-0.02 0.004138284
Small Cap Value 748AVPAX28.30-0.06 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.003898148
Stephens Mid-Cap Growth 3422STMGX19.370.04 N/A
Stephens Small Cap Growth 3427STSGX17.860.03 N/A
The London Company Income Equity 3861ABCVX16.46-0.06 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.00 N/A
Zebra Small Cap Equity 1527AZSPX17.54-0.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.34-0.04 N/A
International Equity 2035AAISX20.80-0.04 N/A
Large Cap Value 2163AVASX28.51-0.08 N/A
Mid-Cap Value 2249AMCSX16.73-0.07 N/A
Small Cap Value 2036AASSX27.93-0.06 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.49-0.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.67-0.04 N/A
Alpha Quant Core 4874AQCYX10.85-0.02 N/A
Alpha Quant Dividend 4877AQDYX10.48-0.03 N/A
Alpha Quant Quality 4880AQQYX10.850.01 N/A
Alpha Quant Value 4883AQVYX10.86-0.07 N/A
ARK Transformational Innovation 4867ADNYX15.260.01 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.230.02 N/A
Balanced 2285ACBYX17.34-0.04 N/A
Bridgeway Large Cap Growth 4844BLYYX29.420.08 N/A
Bridgeway Large Cap Growth II 3435LHGYX29.610.08 N/A
Bridgeway Large Cap Value 3420BWLYX28.29-0.01 N/A
Crescent Short Duration High Income 4829ACHYX9.670.00 0.003694221
Flexible Bond 2210AFXYX9.81-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.89-0.01 0.001133159
GLG Total Return 4858GLGYX10.67-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.480.01 N/A
Grosvenor Long/Short 4839GVRYX11.360.01 N/A
International Equity 2291ABEYX21.29-0.03 N/A
Ionic Strategic Arbitrage 4834IONYX9.05-0.01 N/A
Large Cap Value 2290ABLYX30.73-0.08 N/A
Mid-Cap Value 2287ACMYX17.00-0.07 N/A
Numeric Integrated Alpha 4863NIAYX10.21-0.02 N/A
SGA Global Growth 4814SGAYX18.050.05 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.33-0.03 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.40-0.04 N/A
SiM High Yield Opportunities 2299SHOYX9.69-0.01 0.004360714
Small Cap Value 2292ABSYX28.96-0.06 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.004037774
Stephens Mid-Cap Growth 3425SMFYX22.420.04 N/A
Stephens Small Cap Growth 3430SPWYX18.960.03 N/A
The London Company Income Equity 3864ABCYX16.44-0.05 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.00 N/A
Zebra Small Cap Equity 2284AZSYX17.79-0.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.47-0.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.60-0.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.090.02 N/A
Balanced 1509ABFAX15.44-0.04 N/A
Bridgeway Large Cap Growth 4842BLYAX29.300.08 N/A
Bridgeway Large Cap Growth II 3433LHGAX28.830.07 N/A
Bridgeway Large Cap Value 3418BWLAX28.01-0.01 N/A
Crescent Short Duration High Income 4827ACHAX9.670.00 0.003455038
Flexible Bond 1540AFXAX9.75-0.01 N/A
GLG Total Return 4856GLGAX10.640.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.470.01 N/A
Grosvenor Long/Short 4837GSVAX11.290.01 N/A
International Equity 1525AIEAX20.29-0.04 N/A
Ionic Strategic Arbitrage 4832IONAX8.98-0.01 N/A
Large Cap Value 1510ALVAX28.57-0.08 N/A
Mid-Cap Value 1517ABMAX16.73-0.07 N/A
SGA Global Growth 4812SGAAX17.820.05 N/A
SiM High Yield Opportunities 1539SHOAX9.70-0.02 0.004107400
Small Cap Value 1513ABSAX27.83-0.06 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.003778844
Stephens Mid-Cap Growth 3423SMFAX19.310.04 N/A
Stephens Small Cap Growth 3428SPWAX17.690.03 N/A
The London Company Income Equity 3862ABCAX16.37-0.05 N/A
Zebra Small Cap Equity 1524AZSAX17.55-0.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.29-0.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.37-0.04 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.760.02 N/A
Balanced 3740ABCCX15.61-0.04 N/A
Bridgeway Large Cap Growth 4843BLYCX28.930.08 N/A
Bridgeway Large Cap Growth II 3434LHGCX27.400.07 N/A
Bridgeway Large Cap Value 3419BWLCX27.26-0.01 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.002859585
Flexible Bond 3765AFXCX9.75-0.01 N/A
GLG Total Return 4857GLRCX10.57-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.440.01 N/A
Grosvenor Long/Short 4838GVRCX11.110.01 N/A
International Equity 3742AILCX19.62-0.03 N/A
Ionic Strategic Arbitrage 4833IONCX8.82-0.01 N/A
Large Cap Value 3741ALVCX28.25-0.08 N/A
Mid-Cap Value 3747AMCCX16.18-0.07 N/A
SGA Global Growth 4813SGACX17.260.05 N/A
SiM High Yield Opportunities 3764SHOCX9.74-0.01 0.003529506
Small Cap Value 3743ASVCX26.84-0.06 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.01 0.003134512
Stephens Mid-Cap Growth 3424SMFCX18.410.04 N/A
Stephens Small Cap Growth 3429SPWCX16.890.03 N/A
The London Company Income Equity 3863ABECX16.26-0.06 N/A
Zebra Small Cap Equity 3754AZSCX16.83-0.05 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.003801405
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.700.00 N/A
Numeric Integrated Alpha 4864NIAUX10.24-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.37-0.01 N/A
International Equity 4870AAERX20.54-0.04 N/A
Large Cap Value 4868AALRX30.93-0.09 N/A
Small Cap Value 4869AASRX29.34-0.06 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.