American Beacon DAILY NAVS

Information as of 10/10/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.570.07 N/A
AHL Managed Futures Strategy 4815AHLIX10.780.06 N/A
Alpha Quant Core 4872AQCIX10.830.02 N/A
Alpha Quant Dividend 4875AQDIX10.550.07 N/A
Alpha Quant Quality 4878AQQIX10.870.01 N/A
Alpha Quant Value 4881AQVVX10.800.02 N/A
ARK Transformational Innovation 4865ADNIX15.14-0.06 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.250.01 N/A
Balanced 65AADBX17.280.05 N/A
Bridgeway Large Cap Growth 4840BRLGX29.490.08 N/A
Bridgeway Large Cap Growth II 3431LHGIX29.860.07 N/A
Bridgeway Large Cap Value 3416BRLVX28.420.12 N/A
Crescent Short Duration High Income 4825ACHIX9.680.00 0.001291626
Flexible Bond 63AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.900.00 0.000408608
GLG Total Return 4854GLGIX10.71-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.480.00 N/A
Grosvenor Long/Short 4835GVRIX11.370.01 N/A
International Equity 67AAIEX20.720.14 N/A
Ionic Strategic Arbitrage 4830IONIX9.05-0.01 N/A
Large Cap Value 66AADEX30.970.11 N/A
Mid-Cap Value 2167AACIX17.140.05 N/A
Numeric Integrated Alpha 4861NIAIX10.230.00 N/A
SGA Global Growth 4810SGAGX18.150.01 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.24-0.03 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.29-0.03 N/A
SiM High Yield Opportunities 1941SHOIX9.700.00 0.001447550
Small Cap Value 370AVFIX29.320.10 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001342709
Stephens Mid-Cap Growth 3421SFMIX22.470.01 N/A
Stephens Small Cap Growth 3426STSIX18.94-0.01 N/A
The London Company Income Equity 3860ABCIX16.590.07 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.00 N/A
Zebra Small Cap Equity 1961AZSIX17.650.09 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.480.07 N/A
AHL Managed Futures Strategy 4816AHLPX10.650.06 N/A
Alpha Quant Core 4873AQCPX10.810.02 N/A
Alpha Quant Dividend 4876AQDPX10.530.07 N/A
Alpha Quant Quality 4879AQQPX10.850.02 N/A
Alpha Quant Value 4882AQVPX10.780.02 N/A
ARK Transformational Innovation 4866ADNPX15.10-0.06 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.080.01 N/A
Balanced 98AABPX15.480.04 N/A
Bridgeway Large Cap Growth 4841BLYPX29.300.08 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.150.07 N/A
Bridgeway Large Cap Value 3417BWLIX28.190.12 N/A
Crescent Short Duration High Income 4826ACHPX9.680.00 0.001189096
Flexible Bond 94AFXPX9.790.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.910.01 0.000305512
GLG Total Return 4855GLGPX10.65-0.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.480.01 N/A
Grosvenor Long/Short 4836GVRPX11.280.01 N/A
International Equity 100AAIPX20.510.14 N/A
Ionic Strategic Arbitrage 4831IONPX8.98-0.01 N/A
Large Cap Value 99AAGPX28.920.11 N/A
Mid-Cap Value 2246AMPAX17.290.05 N/A
Numeric Integrated Alpha 4862NIAPX10.20-0.01 N/A
SGA Global Growth 4811SGAPX17.860.02 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.23-0.04 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.28-0.04 N/A
SiM High Yield Opportunities 2238SHYPX9.670.01 0.001366136
Small Cap Value 748AVPAX28.280.10 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.001276645
Stephens Mid-Cap Growth 3422STMGX19.320.01 N/A
Stephens Small Cap Growth 3427STSGX17.75-0.01 N/A
The London Company Income Equity 3861ABCVX16.530.07 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.00 N/A
Zebra Small Cap Equity 1527AZSPX17.540.09 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.350.04 N/A
International Equity 2035AAISX20.980.14 N/A
Large Cap Value 2163AVASX28.540.11 N/A
Mid-Cap Value 2249AMCSX16.730.05 N/A
Small Cap Value 2036AASSX27.920.11 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.530.07 N/A
AHL Managed Futures Strategy 4819AHLYX10.740.06 N/A
Alpha Quant Core 4874AQCYX10.830.02 N/A
Alpha Quant Dividend 4877AQDYX10.540.06 N/A
Alpha Quant Quality 4880AQQYX10.870.02 N/A
Alpha Quant Value 4883AQVYX10.790.02 N/A
ARK Transformational Innovation 4867ADNYX15.12-0.06 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.210.01 N/A
Balanced 2285ACBYX17.360.05 N/A
Bridgeway Large Cap Growth 4844BLYYX29.450.08 N/A
Bridgeway Large Cap Growth II 3435LHGYX29.650.08 N/A
Bridgeway Large Cap Value 3420BWLYX28.330.12 N/A
Crescent Short Duration High Income 4829ACHYX9.670.00 0.001263702
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.900.01 0.000381481
GLG Total Return 4858GLGYX10.68-0.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.490.01 N/A
Grosvenor Long/Short 4839GVRYX11.350.01 N/A
International Equity 2291ABEYX21.470.14 N/A
Ionic Strategic Arbitrage 4834IONYX9.050.00 N/A
Large Cap Value 2290ABLYX30.770.12 N/A
Mid-Cap Value 2287ACMYX17.000.05 N/A
Numeric Integrated Alpha 4863NIAYX10.230.00 N/A
SGA Global Growth 4814SGAYX18.070.01 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.23-0.04 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.28-0.04 N/A
SiM High Yield Opportunities 2299SHOYX9.690.00 0.001440244
Small Cap Value 2292ABSYX28.950.11 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.001323192
Stephens Mid-Cap Growth 3425SMFYX22.370.02 N/A
Stephens Small Cap Growth 3430SPWYX18.84-0.02 N/A
The London Company Income Equity 3864ABCYX16.510.07 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.00 N/A
Zebra Small Cap Equity 2284AZSYX17.790.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.500.06 N/A
AHL Managed Futures Strategy 4817AHLAX10.670.06 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.070.01 N/A
Balanced 1509ABFAX15.460.04 N/A
Bridgeway Large Cap Growth 4842BLYAX29.330.08 N/A
Bridgeway Large Cap Growth II 3433LHGAX28.870.07 N/A
Bridgeway Large Cap Value 3418BWLAX28.050.12 N/A
Crescent Short Duration High Income 4827ACHAX9.670.00 0.001185130
Flexible Bond 1540AFXAX9.740.00 N/A
GLG Total Return 4856GLGAX10.64-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.480.01 N/A
Grosvenor Long/Short 4837GSVAX11.280.01 N/A
International Equity 1525AIEAX20.470.13 N/A
Ionic Strategic Arbitrage 4832IONAX8.980.00 N/A
Large Cap Value 1510ALVAX28.600.11 N/A
Mid-Cap Value 1517ABMAX16.730.05 N/A
SGA Global Growth 4812SGAAX17.840.02 N/A
SiM High Yield Opportunities 1539SHOAX9.700.00 0.001352418
Small Cap Value 1513ABSAX27.820.11 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001235804
Stephens Mid-Cap Growth 3423SMFAX19.260.01 N/A
Stephens Small Cap Growth 3428SPWAX17.58-0.02 N/A
The London Company Income Equity 3862ABCAX16.440.07 N/A
Zebra Small Cap Equity 1524AZSAX17.560.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.320.06 N/A
AHL Managed Futures Strategy 4818AHLCX10.440.06 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.740.01 N/A
Balanced 3740ABCCX15.620.04 N/A
Bridgeway Large Cap Growth 4843BLYCX28.960.08 N/A
Bridgeway Large Cap Growth II 3434LHGCX27.430.06 N/A
Bridgeway Large Cap Value 3419BWLCX27.300.11 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.000986437
Flexible Bond 3765AFXCX9.740.00 N/A
GLG Total Return 4857GLRCX10.58-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.450.00 N/A
Grosvenor Long/Short 4838GVRCX11.100.00 N/A
International Equity 3742AILCX19.790.13 N/A
Ionic Strategic Arbitrage 4833IONCX8.820.00 N/A
Large Cap Value 3741ALVCX28.280.11 N/A
Mid-Cap Value 3747AMCCX16.180.05 N/A
SGA Global Growth 4813SGACX17.280.02 N/A
SiM High Yield Opportunities 3764SHOCX9.740.00 0.001163518
Small Cap Value 3743ASVCX26.830.10 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.001023059
Stephens Mid-Cap Growth 3424SMFCX18.360.01 N/A
Stephens Small Cap Growth 3429SPWCX16.79-0.01 N/A
The London Company Income Equity 3863ABECX16.330.07 N/A
Zebra Small Cap Equity 3754AZSCX16.830.08 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001244654
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.71-0.02 N/A
Numeric Integrated Alpha 4864NIAUX10.25-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.410.12 N/A
International Equity 4870AAERX20.720.14 N/A
Large Cap Value 4868AALRX30.970.12 N/A
Small Cap Value 4869AASRX29.320.10 N/A

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