American Beacon DAILY NAVS

Information as of 10/12/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.640.04 N/A
AHL Managed Futures Strategy 4815AHLIX10.840.00 N/A
Alpha Quant Core 4872AQCIX10.860.01 N/A
Alpha Quant Dividend 4875AQDIX10.570.00 N/A
Alpha Quant Quality 4878AQQIX10.940.03 N/A
Alpha Quant Value 4881AQVVX10.77-0.01 N/A
ARK Transformational Innovation 4865ADNIX15.190.07 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.300.02 N/A
Balanced 65AADBX17.20-0.07 N/A
Bridgeway Large Cap Growth 4840BRLGX29.51-0.05 N/A
Bridgeway Large Cap Growth II 3431LHGIX29.84-0.07 N/A
Bridgeway Large Cap Value 3416BRLVX28.33-0.08 N/A
Crescent Short Duration High Income 4825ACHIX9.67-0.01 0.001279798
Flexible Bond 63AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.920.01 0.000408590
GLG Total Return 4854GLGIX10.690.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.490.01 N/A
Grosvenor Long/Short 4835GVRIX11.38-0.01 N/A
International Equity 67AAIEX20.830.03 N/A
Ionic Strategic Arbitrage 4830IONIX9.060.00 N/A
Large Cap Value 66AADEX30.81-0.14 N/A
Mid-Cap Value 2167AACIX17.12-0.01 N/A
Numeric Integrated Alpha 4861NIAIX10.22-0.02 N/A
SGA Global Growth 4810SGAGX18.13-0.07 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.12-0.08 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.17-0.10 N/A
SiM High Yield Opportunities 1941SHOIX9.700.00 0.001452711
Small Cap Value 370AVFIX29.24-0.04 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001192517
Stephens Mid-Cap Growth 3421SFMIX22.51-0.04 N/A
Stephens Small Cap Growth 3426STSIX18.970.00 N/A
The London Company Income Equity 3860ABCIX16.650.04 N/A
Twentyfour Strategic Income Fund4884TFGIX10.280.01 N/A
Zebra Small Cap Equity 1961AZSIX17.65-0.01 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.550.04 N/A
AHL Managed Futures Strategy 4816AHLPX10.720.01 N/A
Alpha Quant Core 4873AQCPX10.830.00 N/A
Alpha Quant Dividend 4876AQDPX10.550.00 N/A
Alpha Quant Quality 4879AQQPX10.910.02 N/A
Alpha Quant Value 4882AQVPX10.74-0.02 N/A
ARK Transformational Innovation 4866ADNPX15.150.06 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.120.02 N/A
Balanced 98AABPX15.42-0.05 N/A
Bridgeway Large Cap Growth 4841BLYPX29.31-0.05 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.13-0.06 N/A
Bridgeway Large Cap Value 3417BWLIX28.10-0.08 N/A
Crescent Short Duration High Income 4826ACHPX9.680.00 0.001179644
Flexible Bond 94AFXPX9.790.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.920.01 0.000306041
GLG Total Return 4855GLGPX10.62-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.480.01 N/A
Grosvenor Long/Short 4836GVRPX11.29-0.01 N/A
International Equity 100AAIPX20.620.03 N/A
Ionic Strategic Arbitrage 4831IONPX8.990.00 N/A
Large Cap Value 99AAGPX28.76-0.14 N/A
Mid-Cap Value 2246AMPAX17.26-0.02 N/A
Numeric Integrated Alpha 4862NIAPX10.20-0.01 N/A
SGA Global Growth 4811SGAPX17.83-0.08 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.12-0.08 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.17-0.10 N/A
SiM High Yield Opportunities 2238SHYPX9.66-0.01 0.001370885
Small Cap Value 748AVPAX28.20-0.04 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.001126944
Stephens Mid-Cap Growth 3422STMGX19.35-0.04 N/A
Stephens Small Cap Growth 3427STSGX17.770.00 N/A
The London Company Income Equity 3861ABCVX16.600.04 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.01 N/A
Zebra Small Cap Equity 1527AZSPX17.54-0.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.28-0.06 N/A
International Equity 2035AAISX21.090.02 N/A
Large Cap Value 2163AVASX28.38-0.14 N/A
Mid-Cap Value 2249AMCSX16.70-0.02 N/A
Small Cap Value 2036AASSX27.83-0.05 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.600.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.800.00 N/A
Alpha Quant Core 4874AQCYX10.850.01 N/A
Alpha Quant Dividend 4877AQDYX10.560.00 N/A
Alpha Quant Quality 4880AQQYX10.930.02 N/A
Alpha Quant Value 4883AQVYX10.76-0.02 N/A
ARK Transformational Innovation 4867ADNYX15.170.06 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.260.02 N/A
Balanced 2285ACBYX17.28-0.07 N/A
Bridgeway Large Cap Growth 4844BLYYX29.46-0.05 N/A
Bridgeway Large Cap Growth II 3435LHGYX29.63-0.06 N/A
Bridgeway Large Cap Value 3420BWLYX28.24-0.08 N/A
Crescent Short Duration High Income 4829ACHYX9.670.00 0.001252438
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.910.01 0.000381290
GLG Total Return 4858GLGYX10.660.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.500.01 N/A
Grosvenor Long/Short 4839GVRYX11.36-0.01 N/A
International Equity 2291ABEYX21.590.03 N/A
Ionic Strategic Arbitrage 4834IONYX9.060.00 N/A
Large Cap Value 2290ABLYX30.60-0.15 N/A
Mid-Cap Value 2287ACMYX16.98-0.01 N/A
Numeric Integrated Alpha 4863NIAYX10.22-0.02 N/A
SGA Global Growth 4814SGAYX18.05-0.07 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.12-0.08 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.17-0.10 N/A
SiM High Yield Opportunities 2299SHOYX9.69-0.01 0.001445084
Small Cap Value 2292ABSYX28.86-0.05 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.001172962
Stephens Mid-Cap Growth 3425SMFYX22.40-0.05 N/A
Stephens Small Cap Growth 3430SPWYX18.870.00 N/A
The London Company Income Equity 3864ABCYX16.570.04 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.00 N/A
Zebra Small Cap Equity 2284AZSYX17.79-0.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.570.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.730.00 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.110.02 N/A
Balanced 1509ABFAX15.39-0.06 N/A
Bridgeway Large Cap Growth 4842BLYAX29.34-0.05 N/A
Bridgeway Large Cap Growth II 3433LHGAX28.85-0.06 N/A
Bridgeway Large Cap Value 3418BWLAX27.96-0.08 N/A
Crescent Short Duration High Income 4827ACHAX9.670.00 0.001172714
Flexible Bond 1540AFXAX9.750.00 N/A
GLG Total Return 4856GLGAX10.62-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.490.02 N/A
Grosvenor Long/Short 4837GSVAX11.29-0.01 N/A
International Equity 1525AIEAX20.580.02 N/A
Ionic Strategic Arbitrage 4832IONAX8.990.00 N/A
Large Cap Value 1510ALVAX28.45-0.13 N/A
Mid-Cap Value 1517ABMAX16.71-0.01 N/A
SGA Global Growth 4812SGAAX17.81-0.08 N/A
SiM High Yield Opportunities 1539SHOAX9.70-0.01 0.001357180
Small Cap Value 1513ABSAX27.73-0.05 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001086576
Stephens Mid-Cap Growth 3423SMFAX19.29-0.04 N/A
Stephens Small Cap Growth 3428SPWAX17.610.00 N/A
The London Company Income Equity 3862ABCAX16.500.04 N/A
Zebra Small Cap Equity 1524AZSAX17.55-0.02 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.390.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.500.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.780.02 N/A
Balanced 3740ABCCX15.56-0.05 N/A
Bridgeway Large Cap Growth 4843BLYCX28.97-0.05 N/A
Bridgeway Large Cap Growth II 3434LHGCX27.42-0.06 N/A
Bridgeway Large Cap Value 3419BWLCX27.21-0.08 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.000974193
Flexible Bond 3765AFXCX9.740.00 N/A
GLG Total Return 4857GLRCX10.560.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.460.01 N/A
Grosvenor Long/Short 4838GVRCX11.11-0.01 N/A
International Equity 3742AILCX19.890.02 N/A
Ionic Strategic Arbitrage 4833IONCX8.830.00 N/A
Large Cap Value 3741ALVCX28.13-0.13 N/A
Mid-Cap Value 3747AMCCX16.15-0.02 N/A
SGA Global Growth 4813SGACX17.25-0.07 N/A
SiM High Yield Opportunities 3764SHOCX9.74-0.01 0.001168309
Small Cap Value 3743ASVCX26.74-0.05 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.000871779
Stephens Mid-Cap Growth 3424SMFCX18.39-0.03 N/A
Stephens Small Cap Growth 3429SPWCX16.810.00 N/A
The London Company Income Equity 3863ABECX16.390.03 N/A
Zebra Small Cap Equity 3754AZSCX16.83-0.01 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001094100
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.68-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.25-0.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.280.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.32-0.08 N/A
International Equity 4870AAERX20.830.02 N/A
Large Cap Value 4868AALRX30.80-0.15 N/A
Small Cap Value 4869AASRX29.23-0.05 N/A

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