American Beacon DAILY NAVS

Information as of 10/09/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.50-0.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.720.02 N/A
Alpha Quant Core 4872AQCIX10.81-0.04 N/A
Alpha Quant Dividend 4875AQDIX10.48-0.01 N/A
Alpha Quant Quality 4878AQQIX10.860.00 N/A
Alpha Quant Value 4881AQVVX10.78-0.09 N/A
ARK Transformational Innovation 4865ADNIX15.20-0.07 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.24-0.03 N/A
Balanced 65AADBX17.23-0.03 N/A
Bridgeway Large Cap Growth 4840BRLGX29.41-0.05 N/A
Bridgeway Large Cap Growth II 3431LHGIX29.79-0.03 N/A
Bridgeway Large Cap Value 3416BRLVX28.30-0.07 N/A
Crescent Short Duration High Income 4825ACHIX9.680.00 0.001262494
Flexible Bond 63AFXIX9.81-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.900.01 0.000408870
GLG Total Return 4854GLGIX10.730.03 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.480.01 N/A
Grosvenor Long/Short 4835GVRIX11.36-0.02 N/A
International Equity 67AAIEX20.580.04 N/A
Ionic Strategic Arbitrage 4830IONIX9.060.01 N/A
Large Cap Value 66AADEX30.86-0.08 N/A
Mid-Cap Value 2167AACIX17.09-0.05 N/A
Numeric Integrated Alpha 4861NIAIX10.230.02 N/A
SGA Global Growth 4810SGAGX18.140.01 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.27-0.06 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.32-0.08 N/A
SiM High Yield Opportunities 1941SHOIX9.700.00 0.001445043
Small Cap Value 370AVFIX29.22-0.12 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001299368
Stephens Mid-Cap Growth 3421SFMIX22.46-0.07 N/A
Stephens Small Cap Growth 3426STSIX18.95-0.11 N/A
The London Company Income Equity 3860ABCIX16.520.00 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.00 N/A
Zebra Small Cap Equity 1961AZSIX17.56-0.09 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.41-0.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.590.01 N/A
Alpha Quant Core 4873AQCPX10.79-0.04 N/A
Alpha Quant Dividend 4876AQDPX10.460.00 N/A
Alpha Quant Quality 4879AQQPX10.83-0.01 N/A
Alpha Quant Value 4882AQVPX10.76-0.08 N/A
ARK Transformational Innovation 4866ADNPX15.16-0.07 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.07-0.03 N/A
Balanced 98AABPX15.44-0.03 N/A
Bridgeway Large Cap Growth 4841BLYPX29.22-0.05 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.08-0.03 N/A
Bridgeway Large Cap Value 3417BWLIX28.07-0.07 N/A
Crescent Short Duration High Income 4826ACHPX9.680.00 0.001162349
Flexible Bond 94AFXPX9.78-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.900.00 0.000305899
GLG Total Return 4855GLGPX10.670.03 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.470.01 N/A
Grosvenor Long/Short 4836GVRPX11.27-0.02 N/A
International Equity 100AAIPX20.370.04 N/A
Ionic Strategic Arbitrage 4831IONPX8.990.01 N/A
Large Cap Value 99AAGPX28.81-0.08 N/A
Mid-Cap Value 2246AMPAX17.24-0.05 N/A
Numeric Integrated Alpha 4862NIAPX10.210.02 N/A
SGA Global Growth 4811SGAPX17.840.00 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.27-0.06 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.32-0.08 N/A
SiM High Yield Opportunities 2238SHYPX9.660.00 0.001363021
Small Cap Value 748AVPAX28.18-0.12 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.001233491
Stephens Mid-Cap Growth 3422STMGX19.31-0.06 N/A
Stephens Small Cap Growth 3427STSGX17.76-0.10 N/A
The London Company Income Equity 3861ABCVX16.460.00 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.00 N/A
Zebra Small Cap Equity 1527AZSPX17.45-0.09 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.31-0.03 N/A
International Equity 2035AAISX20.840.04 N/A
Large Cap Value 2163AVASX28.43-0.08 N/A
Mid-Cap Value 2249AMCSX16.68-0.05 N/A
Small Cap Value 2036AASSX27.81-0.12 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.46-0.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.680.01 N/A
Alpha Quant Core 4874AQCYX10.81-0.04 N/A
Alpha Quant Dividend 4877AQDYX10.480.00 N/A
Alpha Quant Quality 4880AQQYX10.850.00 N/A
Alpha Quant Value 4883AQVYX10.77-0.09 N/A
ARK Transformational Innovation 4867ADNYX15.18-0.08 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.20-0.03 N/A
Balanced 2285ACBYX17.31-0.03 N/A
Bridgeway Large Cap Growth 4844BLYYX29.37-0.05 N/A
Bridgeway Large Cap Growth II 3435LHGYX29.57-0.04 N/A
Bridgeway Large Cap Value 3420BWLYX28.21-0.08 N/A
Crescent Short Duration High Income 4829ACHYX9.670.00 0.001235142
Flexible Bond 2210AFXYX9.80-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.890.00 0.000381609
GLG Total Return 4858GLGYX10.700.03 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.480.00 N/A
Grosvenor Long/Short 4839GVRYX11.34-0.02 N/A
International Equity 2291ABEYX21.330.04 N/A
Ionic Strategic Arbitrage 4834IONYX9.050.00 N/A
Large Cap Value 2290ABLYX30.65-0.08 N/A
Mid-Cap Value 2287ACMYX16.95-0.05 N/A
Numeric Integrated Alpha 4863NIAYX10.230.02 N/A
SGA Global Growth 4814SGAYX18.060.01 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.27-0.06 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.32-0.08 N/A
SiM High Yield Opportunities 2299SHOYX9.690.00 0.001438598
Small Cap Value 2292ABSYX28.84-0.12 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.001279872
Stephens Mid-Cap Growth 3425SMFYX22.35-0.07 N/A
Stephens Small Cap Growth 3430SPWYX18.86-0.10 N/A
The London Company Income Equity 3864ABCYX16.440.00 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.00 N/A
Zebra Small Cap Equity 2284AZSYX17.69-0.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.44-0.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.610.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.06-0.03 N/A
Balanced 1509ABFAX15.42-0.02 N/A
Bridgeway Large Cap Growth 4842BLYAX29.25-0.05 N/A
Bridgeway Large Cap Growth II 3433LHGAX28.80-0.03 N/A
Bridgeway Large Cap Value 3418BWLAX27.93-0.08 N/A
Crescent Short Duration High Income 4827ACHAX9.670.00 0.001155420
Flexible Bond 1540AFXAX9.74-0.01 N/A
GLG Total Return 4856GLGAX10.660.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.470.00 N/A
Grosvenor Long/Short 4837GSVAX11.27-0.02 N/A
International Equity 1525AIEAX20.340.05 N/A
Ionic Strategic Arbitrage 4832IONAX8.980.00 N/A
Large Cap Value 1510ALVAX28.49-0.08 N/A
Mid-Cap Value 1517ABMAX16.68-0.05 N/A
SGA Global Growth 4812SGAAX17.820.00 N/A
SiM High Yield Opportunities 1539SHOAX9.700.00 0.001273576
Small Cap Value 1513ABSAX27.71-0.12 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001193339
Stephens Mid-Cap Growth 3423SMFAX19.25-0.06 N/A
Stephens Small Cap Growth 3428SPWAX17.60-0.09 N/A
The London Company Income Equity 3862ABCAX16.370.00 N/A
Zebra Small Cap Equity 1524AZSAX17.46-0.09 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.26-0.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.380.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.73-0.03 N/A
Balanced 3740ABCCX15.58-0.03 N/A
Bridgeway Large Cap Growth 4843BLYCX28.88-0.05 N/A
Bridgeway Large Cap Growth II 3434LHGCX27.37-0.03 N/A
Bridgeway Large Cap Value 3419BWLCX27.19-0.07 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.000956803
Flexible Bond 3765AFXCX9.74-0.01 N/A
GLG Total Return 4857GLRCX10.600.03 N/A
Global Evolution Frontier Markets Income 3868AGECX9.450.01 N/A
Grosvenor Long/Short 4838GVRCX11.10-0.01 N/A
International Equity 3742AILCX19.660.04 N/A
Ionic Strategic Arbitrage 4833IONCX8.820.00 N/A
Large Cap Value 3741ALVCX28.17-0.08 N/A
Mid-Cap Value 3747AMCCX16.13-0.05 N/A
SGA Global Growth 4813SGACX17.260.00 N/A
SiM High Yield Opportunities 3764SHOCX9.740.00 0.001160447
Small Cap Value 3743ASVCX26.73-0.11 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.000980148
Stephens Mid-Cap Growth 3424SMFCX18.35-0.06 N/A
Stephens Small Cap Growth 3429SPWCX16.80-0.09 N/A
The London Company Income Equity 3863ABECX16.260.00 N/A
Zebra Small Cap Equity 3754AZSCX16.75-0.08 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001201107
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.730.03 N/A
Numeric Integrated Alpha 4864NIAUX10.260.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.29-0.08 N/A
International Equity 4870AAERX20.580.04 N/A
Large Cap Value 4868AALRX30.85-0.08 N/A
Small Cap Value 4869AASRX29.22-0.12 N/A

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