American Beacon DAILY NAVS

Information as of 10/16/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.700.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.980.10 N/A
Alpha Quant Core 4872AQCIX10.880.00 N/A
Alpha Quant Dividend 4875AQDIX10.570.00 N/A
Alpha Quant Quality 4878AQQIX11.000.02 N/A
Alpha Quant Value 4881AQVVX10.76-0.02 N/A
ARK Transformational Innovation 4865ADNIX15.140.00 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.300.02 N/A
Balanced 65AADBX17.250.02 N/A
Bridgeway Large Cap Growth 4840BRLGX29.660.05 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.020.09 N/A
Bridgeway Large Cap Value 3416BRLVX28.440.04 N/A
Crescent Short Duration High Income 4825ACHIX9.670.00 0.001269313
Flexible Bond 63AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.930.00 0.000408509
GLG Total Return 4854GLGIX10.690.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.48-0.02 N/A
Grosvenor Long/Short 4835GVRIX11.400.00 N/A
International Equity 67AAIEX20.81-0.05 N/A
Ionic Strategic Arbitrage 4830IONIX9.05-0.02 N/A
Large Cap Value 66AADEX30.900.07 N/A
Mid-Cap Value 2167AACIX17.170.03 N/A
Numeric Integrated Alpha 4861NIAIX10.260.02 N/A
SGA Global Growth 4810SGAGX18.20-0.03 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.160.02 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.210.00 N/A
SiM High Yield Opportunities 1941SHOIX9.700.00 0.001467463
Small Cap Value 370AVFIX29.280.04 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001375490
Stephens Mid-Cap Growth 3421SFMIX22.47-0.04 N/A
Stephens Small Cap Growth 3426STSIX18.88-0.03 N/A
The London Company Income Equity 3860ABCIX16.62-0.01 N/A
Twentyfour Strategic Income Fund4884TFGIX10.300.01 N/A
Zebra Small Cap Equity 1961AZSIX17.670.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.610.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.850.10 N/A
Alpha Quant Core 4873AQCPX10.860.00 N/A
Alpha Quant Dividend 4876AQDPX10.550.00 N/A
Alpha Quant Quality 4879AQQPX10.970.02 N/A
Alpha Quant Value 4882AQVPX10.74-0.02 N/A
ARK Transformational Innovation 4866ADNPX15.100.00 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.120.02 N/A
Balanced 98AABPX15.460.02 N/A
Bridgeway Large Cap Growth 4841BLYPX29.470.06 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.300.08 N/A
Bridgeway Large Cap Value 3417BWLIX28.210.04 N/A
Crescent Short Duration High Income 4826ACHPX9.680.00 0.001169217
Flexible Bond 94AFXPX9.78-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.930.00 0.000305133
GLG Total Return 4855GLGPX10.620.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.47-0.02 N/A
Grosvenor Long/Short 4836GVRPX11.320.01 N/A
International Equity 100AAIPX20.60-0.05 N/A
Ionic Strategic Arbitrage 4831IONPX8.98-0.02 N/A
Large Cap Value 99AAGPX28.850.07 N/A
Mid-Cap Value 2246AMPAX17.310.02 N/A
Numeric Integrated Alpha 4862NIAPX10.230.02 N/A
SGA Global Growth 4811SGAPX17.90-0.03 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.150.01 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.210.01 N/A
SiM High Yield Opportunities 2238SHYPX9.670.01 0.001385478
Small Cap Value 748AVPAX28.240.04 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.001309518
Stephens Mid-Cap Growth 3422STMGX19.32-0.03 N/A
Stephens Small Cap Growth 3427STSGX17.69-0.03 N/A
The London Company Income Equity 3861ABCVX16.56-0.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.280.01 N/A
Zebra Small Cap Equity 1527AZSPX17.560.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.330.02 N/A
International Equity 2035AAISX21.07-0.06 N/A
Large Cap Value 2163AVASX28.470.07 N/A
Mid-Cap Value 2249AMCSX16.750.02 N/A
Small Cap Value 2036AASSX27.880.04 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.670.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.940.10 N/A
Alpha Quant Core 4874AQCYX10.880.00 N/A
Alpha Quant Dividend 4877AQDYX10.570.01 N/A
Alpha Quant Quality 4880AQQYX10.990.02 N/A
Alpha Quant Value 4883AQVYX10.75-0.02 N/A
ARK Transformational Innovation 4867ADNYX15.130.01 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.260.02 N/A
Balanced 2285ACBYX17.330.02 N/A
Bridgeway Large Cap Growth 4844BLYYX29.620.06 N/A
Bridgeway Large Cap Growth II 3435LHGYX29.810.09 N/A
Bridgeway Large Cap Value 3420BWLYX28.350.04 N/A
Crescent Short Duration High Income 4829ACHYX9.670.01 0.001241981
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.92-0.01 0.000381132
GLG Total Return 4858GLGYX10.660.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.48-0.03 N/A
Grosvenor Long/Short 4839GVRYX11.380.00 N/A
International Equity 2291ABEYX21.57-0.05 N/A
Ionic Strategic Arbitrage 4834IONYX9.05-0.02 N/A
Large Cap Value 2290ABLYX30.700.07 N/A
Mid-Cap Value 2287ACMYX17.030.03 N/A
Numeric Integrated Alpha 4863NIAYX10.260.02 N/A
SGA Global Growth 4814SGAYX18.12-0.03 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.160.02 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.210.00 N/A
SiM High Yield Opportunities 2299SHOYX9.690.00 0.001459561
Small Cap Value 2292ABSYX28.910.04 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.001355975
Stephens Mid-Cap Growth 3425SMFYX22.36-0.05 N/A
Stephens Small Cap Growth 3430SPWYX18.79-0.02 N/A
The London Company Income Equity 3864ABCYX16.540.00 N/A
Twentyfour Strategic Income Fund4886TFGYX10.290.01 N/A
Zebra Small Cap Equity 2284AZSYX17.810.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.640.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.860.09 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.110.02 N/A
Balanced 1509ABFAX15.440.03 N/A
Bridgeway Large Cap Growth 4842BLYAX29.490.05 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.020.08 N/A
Bridgeway Large Cap Value 3418BWLAX28.070.04 N/A
Crescent Short Duration High Income 4827ACHAX9.670.01 0.001162360
Flexible Bond 1540AFXAX9.74-0.01 N/A
GLG Total Return 4856GLGAX10.620.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.47-0.02 N/A
Grosvenor Long/Short 4837GSVAX11.310.00 N/A
International Equity 1525AIEAX20.56-0.05 N/A
Ionic Strategic Arbitrage 4832IONAX8.97-0.03 N/A
Large Cap Value 1510ALVAX28.530.06 N/A
Mid-Cap Value 1517ABMAX16.750.02 N/A
SGA Global Growth 4812SGAAX17.88-0.03 N/A
SiM High Yield Opportunities 1539SHOAX9.700.00 0.001371864
Small Cap Value 1513ABSAX27.780.04 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001269091
Stephens Mid-Cap Growth 3423SMFAX19.25-0.04 N/A
Stephens Small Cap Growth 3428SPWAX17.53-0.02 N/A
The London Company Income Equity 3862ABCAX16.470.00 N/A
Zebra Small Cap Equity 1524AZSAX17.570.03 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.460.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.630.10 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.780.02 N/A
Balanced 3740ABCCX15.600.02 N/A
Bridgeway Large Cap Growth 4843BLYCX29.120.06 N/A
Bridgeway Large Cap Growth II 3434LHGCX27.580.08 N/A
Bridgeway Large Cap Value 3419BWLCX27.310.04 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.000963724
Flexible Bond 3765AFXCX9.73-0.01 N/A
GLG Total Return 4857GLRCX10.560.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.45-0.02 N/A
Grosvenor Long/Short 4838GVRCX11.140.01 N/A
International Equity 3742AILCX19.87-0.06 N/A
Ionic Strategic Arbitrage 4833IONCX8.81-0.03 N/A
Large Cap Value 3741ALVCX28.210.07 N/A
Mid-Cap Value 3747AMCCX16.200.03 N/A
SGA Global Growth 4813SGACX17.32-0.03 N/A
SiM High Yield Opportunities 3764SHOCX9.740.00 0.001183021
Small Cap Value 3743ASVCX26.790.04 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.001056417
Stephens Mid-Cap Growth 3424SMFCX18.35-0.04 N/A
Stephens Small Cap Growth 3429SPWCX16.73-0.03 N/A
The London Company Income Equity 3863ABECX16.36-0.01 N/A
Zebra Small Cap Equity 3754AZSCX16.850.04 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.380.01 0.001277446
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.680.02 N/A
Numeric Integrated Alpha 4864NIAUX10.280.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.300.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.430.04 N/A
International Equity 4870AAERX20.81-0.06 N/A
Large Cap Value 4868AALRX30.900.07 N/A
Small Cap Value 4869AASRX29.280.04 N/A

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