American Beacon DAILY NAVS

Information as of 10/13/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.670.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.880.04 N/A
Alpha Quant Core 4872AQCIX10.880.02 N/A
Alpha Quant Dividend 4875AQDIX10.570.00 N/A
Alpha Quant Quality 4878AQQIX10.980.04 N/A
Alpha Quant Value 4881AQVVX10.780.01 N/A
ARK Transformational Innovation 4865ADNIX15.14-0.05 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.28-0.02 N/A
Balanced 65AADBX17.230.03 N/A
Bridgeway Large Cap Growth 4840BRLGX29.610.10 N/A
Bridgeway Large Cap Growth II 3431LHGIX29.930.09 N/A
Bridgeway Large Cap Value 3416BRLVX28.400.07 N/A
Crescent Short Duration High Income 4825ACHIX9.670.00 0.003840231
Flexible Bond 63AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.930.01 0.001225624
GLG Total Return 4854GLGIX10.67-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.500.01 N/A
Grosvenor Long/Short 4835GVRIX11.400.02 N/A
International Equity 67AAIEX20.860.03 N/A
Ionic Strategic Arbitrage 4830IONIX9.070.01 N/A
Large Cap Value 66AADEX30.830.02 N/A
Mid-Cap Value 2167AACIX17.140.02 N/A
Numeric Integrated Alpha 4861NIAIX10.240.02 N/A
SGA Global Growth 4810SGAGX18.230.10 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.140.02 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.210.04 N/A
SiM High Yield Opportunities 1941SHOIX9.700.00 0.004362453
Small Cap Value 370AVFIX29.240.00 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.004142677
Stephens Mid-Cap Growth 3421SFMIX22.510.00 N/A
Stephens Small Cap Growth 3426STSIX18.91-0.06 N/A
The London Company Income Equity 3860ABCIX16.63-0.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.290.01 N/A
Zebra Small Cap Equity 1961AZSIX17.63-0.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.580.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.750.03 N/A
Alpha Quant Core 4873AQCPX10.860.03 N/A
Alpha Quant Dividend 4876AQDPX10.550.00 N/A
Alpha Quant Quality 4879AQQPX10.950.04 N/A
Alpha Quant Value 4882AQVPX10.760.02 N/A
ARK Transformational Innovation 4866ADNPX15.10-0.05 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.10-0.02 N/A
Balanced 98AABPX15.440.02 N/A
Bridgeway Large Cap Growth 4841BLYPX29.410.10 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.220.09 N/A
Bridgeway Large Cap Value 3417BWLIX28.170.07 N/A
Crescent Short Duration High Income 4826ACHPX9.680.00 0.003540000
Flexible Bond 94AFXPX9.790.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.930.01 0.000916203
GLG Total Return 4855GLGPX10.61-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.490.01 N/A
Grosvenor Long/Short 4836GVRPX11.310.02 N/A
International Equity 100AAIPX20.650.03 N/A
Ionic Strategic Arbitrage 4831IONPX9.000.01 N/A
Large Cap Value 99AAGPX28.780.02 N/A
Mid-Cap Value 2246AMPAX17.290.03 N/A
Numeric Integrated Alpha 4862NIAPX10.210.01 N/A
SGA Global Growth 4811SGAPX17.930.10 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.140.02 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.200.03 N/A
SiM High Yield Opportunities 2238SHYPX9.660.00 0.004114462
Small Cap Value 748AVPAX28.200.00 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.003944712
Stephens Mid-Cap Growth 3422STMGX19.350.00 N/A
Stephens Small Cap Growth 3427STSGX17.72-0.05 N/A
The London Company Income Equity 3861ABCVX16.57-0.03 N/A
Twentyfour Strategic Income Fund4885TFGPX10.270.01 N/A
Zebra Small Cap Equity 1527AZSPX17.52-0.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.310.03 N/A
International Equity 2035AAISX21.130.04 N/A
Large Cap Value 2163AVASX28.400.02 N/A
Mid-Cap Value 2249AMCSX16.730.03 N/A
Small Cap Value 2036AASSX27.840.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.640.04 N/A
AHL Managed Futures Strategy 4819AHLYX10.840.04 N/A
Alpha Quant Core 4874AQCYX10.880.03 N/A
Alpha Quant Dividend 4877AQDYX10.560.00 N/A
Alpha Quant Quality 4880AQQYX10.970.04 N/A
Alpha Quant Value 4883AQVYX10.770.01 N/A
ARK Transformational Innovation 4867ADNYX15.12-0.05 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.24-0.02 N/A
Balanced 2285ACBYX17.310.03 N/A
Bridgeway Large Cap Growth 4844BLYYX29.560.10 N/A
Bridgeway Large Cap Growth II 3435LHGYX29.720.09 N/A
Bridgeway Large Cap Value 3420BWLYX28.310.07 N/A
Crescent Short Duration High Income 4829ACHYX9.66-0.01 0.003674295
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.02 0.001143677
GLG Total Return 4858GLGYX10.64-0.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.510.01 N/A
Grosvenor Long/Short 4839GVRYX11.380.02 N/A
International Equity 2291ABEYX21.620.03 N/A
Ionic Strategic Arbitrage 4834IONYX9.070.01 N/A
Large Cap Value 2290ABLYX30.630.03 N/A
Mid-Cap Value 2287ACMYX17.000.02 N/A
Numeric Integrated Alpha 4863NIAYX10.240.02 N/A
SGA Global Growth 4814SGAYX18.150.10 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.140.02 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.210.04 N/A
SiM High Yield Opportunities 2299SHOYX9.690.00 0.004339051
Small Cap Value 2292ABSYX28.870.01 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.004084368
Stephens Mid-Cap Growth 3425SMFYX22.410.01 N/A
Stephens Small Cap Growth 3430SPWYX18.81-0.06 N/A
The London Company Income Equity 3864ABCYX16.54-0.03 N/A
Twentyfour Strategic Income Fund4886TFGYX10.280.01 N/A
Zebra Small Cap Equity 2284AZSYX17.77-0.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.610.04 N/A
AHL Managed Futures Strategy 4817AHLAX10.770.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.09-0.02 N/A
Balanced 1509ABFAX15.410.02 N/A
Bridgeway Large Cap Growth 4842BLYAX29.440.10 N/A
Bridgeway Large Cap Growth II 3433LHGAX28.940.09 N/A
Bridgeway Large Cap Value 3418BWLAX28.030.07 N/A
Crescent Short Duration High Income 4827ACHAX9.66-0.01 0.003519336
Flexible Bond 1540AFXAX9.750.00 N/A
GLG Total Return 4856GLGAX10.60-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.490.00 N/A
Grosvenor Long/Short 4837GSVAX11.310.02 N/A
International Equity 1525AIEAX20.610.03 N/A
Ionic Strategic Arbitrage 4832IONAX9.000.01 N/A
Large Cap Value 1510ALVAX28.470.02 N/A
Mid-Cap Value 1517ABMAX16.730.02 N/A
SGA Global Growth 4812SGAAX17.910.10 N/A
SiM High Yield Opportunities 1539SHOAX9.700.00 0.004075635
Small Cap Value 1513ABSAX27.740.01 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.003825381
Stephens Mid-Cap Growth 3423SMFAX19.290.00 N/A
Stephens Small Cap Growth 3428SPWAX17.55-0.06 N/A
The London Company Income Equity 3862ABCAX16.47-0.03 N/A
Zebra Small Cap Equity 1524AZSAX17.54-0.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.430.04 N/A
AHL Managed Futures Strategy 4818AHLCX10.530.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.76-0.02 N/A
Balanced 3740ABCCX15.580.02 N/A
Bridgeway Large Cap Growth 4843BLYCX29.060.09 N/A
Bridgeway Large Cap Growth II 3434LHGCX27.500.08 N/A
Bridgeway Large Cap Value 3419BWLCX27.270.06 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.002923821
Flexible Bond 3765AFXCX9.740.00 N/A
GLG Total Return 4857GLRCX10.54-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.470.01 N/A
Grosvenor Long/Short 4838GVRCX11.130.02 N/A
International Equity 3742AILCX19.930.04 N/A
Ionic Strategic Arbitrage 4833IONCX8.840.01 N/A
Large Cap Value 3741ALVCX28.140.01 N/A
Mid-Cap Value 3747AMCCX16.170.02 N/A
SGA Global Growth 4813SGACX17.350.10 N/A
SiM High Yield Opportunities 3764SHOCX9.740.00 0.003507982
Small Cap Value 3743ASVCX26.750.01 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.003186579
Stephens Mid-Cap Growth 3424SMFCX18.390.00 N/A
Stephens Small Cap Growth 3429SPWCX16.76-0.05 N/A
The London Company Income Equity 3863ABECX16.37-0.02 N/A
Zebra Small Cap Equity 3754AZSCX16.81-0.02 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.003849200
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.66-0.02 N/A
Numeric Integrated Alpha 4864NIAUX10.270.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.290.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.390.07 N/A
International Equity 4870AAERX20.870.04 N/A
Large Cap Value 4868AALRX30.830.03 N/A
Small Cap Value 4869AASRX29.240.01 N/A

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