American Beacon DAILY NAVS

Information as of 10/11/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.600.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.840.06 N/A
Alpha Quant Core 4872AQCIX10.850.02 N/A
Alpha Quant Dividend 4875AQDIX10.570.02 N/A
Alpha Quant Quality 4878AQQIX10.910.04 N/A
Alpha Quant Value 4881AQVVX10.78-0.02 N/A
ARK Transformational Innovation 4865ADNIX15.12-0.02 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.280.03 N/A
Balanced 65AADBX17.27-0.01 N/A
Bridgeway Large Cap Growth 4840BRLGX29.560.07 N/A
Bridgeway Large Cap Growth II 3431LHGIX29.910.05 N/A
Bridgeway Large Cap Value 3416BRLVX28.41-0.01 N/A
Crescent Short Duration High Income 4825ACHIX9.680.00 0.001271645
Flexible Bond 63AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.910.01 0.000408491
GLG Total Return 4854GLGIX10.69-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.480.00 N/A
Grosvenor Long/Short 4835GVRIX11.390.02 N/A
International Equity 67AAIEX20.800.08 N/A
Ionic Strategic Arbitrage 4830IONIX9.060.01 N/A
Large Cap Value 66AADEX30.95-0.02 N/A
Mid-Cap Value 2167AACIX17.13-0.01 N/A
Numeric Integrated Alpha 4861NIAIX10.240.01 N/A
SGA Global Growth 4810SGAGX18.200.05 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.20-0.04 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.27-0.02 N/A
SiM High Yield Opportunities 1941SHOIX9.700.00 0.001451310
Small Cap Value 370AVFIX29.28-0.04 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001282935
Stephens Mid-Cap Growth 3421SFMIX22.550.08 N/A
Stephens Small Cap Growth 3426STSIX18.970.03 N/A
The London Company Income Equity 3860ABCIX16.610.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.00 N/A
Zebra Small Cap Equity 1961AZSIX17.660.01 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.510.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.710.06 N/A
Alpha Quant Core 4873AQCPX10.830.02 N/A
Alpha Quant Dividend 4876AQDPX10.550.02 N/A
Alpha Quant Quality 4879AQQPX10.890.04 N/A
Alpha Quant Value 4882AQVPX10.76-0.02 N/A
ARK Transformational Innovation 4866ADNPX15.09-0.01 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.100.02 N/A
Balanced 98AABPX15.47-0.01 N/A
Bridgeway Large Cap Growth 4841BLYPX29.360.06 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.190.04 N/A
Bridgeway Large Cap Value 3417BWLIX28.18-0.01 N/A
Crescent Short Duration High Income 4826ACHPX9.680.00 0.001170930
Flexible Bond 94AFXPX9.790.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.910.00 0.000306069
GLG Total Return 4855GLGPX10.63-0.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.47-0.01 N/A
Grosvenor Long/Short 4836GVRPX11.300.02 N/A
International Equity 100AAIPX20.590.08 N/A
Ionic Strategic Arbitrage 4831IONPX8.990.01 N/A
Large Cap Value 99AAGPX28.90-0.02 N/A
Mid-Cap Value 2246AMPAX17.28-0.01 N/A
Numeric Integrated Alpha 4862NIAPX10.210.01 N/A
SGA Global Growth 4811SGAPX17.910.05 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.20-0.03 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.27-0.01 N/A
SiM High Yield Opportunities 2238SHYPX9.670.00 0.001369500
Small Cap Value 748AVPAX28.24-0.04 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.001217135
Stephens Mid-Cap Growth 3422STMGX19.390.07 N/A
Stephens Small Cap Growth 3427STSGX17.770.02 N/A
The London Company Income Equity 3861ABCVX16.560.03 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.00 N/A
Zebra Small Cap Equity 1527AZSPX17.560.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.34-0.01 N/A
International Equity 2035AAISX21.070.09 N/A
Large Cap Value 2163AVASX28.52-0.02 N/A
Mid-Cap Value 2249AMCSX16.72-0.01 N/A
Small Cap Value 2036AASSX27.88-0.04 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.570.04 N/A
AHL Managed Futures Strategy 4819AHLYX10.800.06 N/A
Alpha Quant Core 4874AQCYX10.840.01 N/A
Alpha Quant Dividend 4877AQDYX10.560.02 N/A
Alpha Quant Quality 4880AQQYX10.910.04 N/A
Alpha Quant Value 4883AQVYX10.78-0.01 N/A
ARK Transformational Innovation 4867ADNYX15.11-0.01 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.240.03 N/A
Balanced 2285ACBYX17.35-0.01 N/A
Bridgeway Large Cap Growth 4844BLYYX29.510.06 N/A
Bridgeway Large Cap Growth II 3435LHGYX29.690.04 N/A
Bridgeway Large Cap Value 3420BWLYX28.32-0.01 N/A
Crescent Short Duration High Income 4829ACHYX9.670.00 0.001243711
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.900.00 0.000381353
GLG Total Return 4858GLGYX10.66-0.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.490.00 N/A
Grosvenor Long/Short 4839GVRYX11.370.02 N/A
International Equity 2291ABEYX21.560.09 N/A
Ionic Strategic Arbitrage 4834IONYX9.060.01 N/A
Large Cap Value 2290ABLYX30.75-0.02 N/A
Mid-Cap Value 2287ACMYX16.99-0.01 N/A
Numeric Integrated Alpha 4863NIAYX10.240.01 N/A
SGA Global Growth 4814SGAYX18.120.05 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.20-0.03 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.27-0.01 N/A
SiM High Yield Opportunities 2299SHOYX9.700.01 0.001443619
Small Cap Value 2292ABSYX28.91-0.04 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.001263425
Stephens Mid-Cap Growth 3425SMFYX22.450.08 N/A
Stephens Small Cap Growth 3430SPWYX18.870.03 N/A
The London Company Income Equity 3864ABCYX16.530.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.01 N/A
Zebra Small Cap Equity 2284AZSYX17.800.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.540.04 N/A
AHL Managed Futures Strategy 4817AHLAX10.730.06 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.090.02 N/A
Balanced 1509ABFAX15.45-0.01 N/A
Bridgeway Large Cap Growth 4842BLYAX29.390.06 N/A
Bridgeway Large Cap Growth II 3433LHGAX28.910.04 N/A
Bridgeway Large Cap Value 3418BWLAX28.04-0.01 N/A
Crescent Short Duration High Income 4827ACHAX9.670.00 0.001164040
Flexible Bond 1540AFXAX9.750.01 N/A
GLG Total Return 4856GLGAX10.63-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.47-0.01 N/A
Grosvenor Long/Short 4837GSVAX11.300.02 N/A
International Equity 1525AIEAX20.560.09 N/A
Ionic Strategic Arbitrage 4832IONAX8.990.01 N/A
Large Cap Value 1510ALVAX28.58-0.02 N/A
Mid-Cap Value 1517ABMAX16.72-0.01 N/A
SGA Global Growth 4812SGAAX17.890.05 N/A
SiM High Yield Opportunities 1539SHOAX9.710.01 0.001355661
Small Cap Value 1513ABSAX27.78-0.04 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001177244
Stephens Mid-Cap Growth 3423SMFAX19.330.07 N/A
Stephens Small Cap Growth 3428SPWAX17.610.03 N/A
The London Company Income Equity 3862ABCAX16.460.02 N/A
Zebra Small Cap Equity 1524AZSAX17.570.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.360.04 N/A
AHL Managed Futures Strategy 4818AHLCX10.490.05 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.760.02 N/A
Balanced 3740ABCCX15.61-0.01 N/A
Bridgeway Large Cap Growth 4843BLYCX29.020.06 N/A
Bridgeway Large Cap Growth II 3434LHGCX27.480.05 N/A
Bridgeway Large Cap Value 3419BWLCX27.29-0.01 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.000965321
Flexible Bond 3765AFXCX9.740.00 N/A
GLG Total Return 4857GLRCX10.56-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.450.00 N/A
Grosvenor Long/Short 4838GVRCX11.120.02 N/A
International Equity 3742AILCX19.870.08 N/A
Ionic Strategic Arbitrage 4833IONCX8.830.01 N/A
Large Cap Value 3741ALVCX28.26-0.02 N/A
Mid-Cap Value 3747AMCCX16.17-0.01 N/A
SGA Global Growth 4813SGACX17.320.04 N/A
SiM High Yield Opportunities 3764SHOCX9.750.01 0.001166336
Small Cap Value 3743ASVCX26.79-0.04 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.000964256
Stephens Mid-Cap Growth 3424SMFCX18.420.06 N/A
Stephens Small Cap Growth 3429SPWCX16.810.02 N/A
The London Company Income Equity 3863ABECX16.360.03 N/A
Zebra Small Cap Equity 3754AZSCX16.840.01 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001184512
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.69-0.02 N/A
Numeric Integrated Alpha 4864NIAUX10.270.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.40-0.01 N/A
International Equity 4870AAERX20.810.09 N/A
Large Cap Value 4868AALRX30.95-0.02 N/A
Small Cap Value 4869AASRX29.28-0.04 N/A

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