American Beacon DAILY NAVS

Information as of 10/19/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.62-0.56 N/A
AHL Managed Futures Strategy4815AHLIX10.90-0.58 N/A
Alpha Quant Core4872AQCIX10.87-0.12 N/A
Alpha Quant Dividend4875AQDIX10.630.31 N/A
Alpha Quant Quality4878AQQIX10.93-0.40 N/A
Alpha Quant Value4881AQVVX10.810.16 N/A
ARK Transformational Innovation4865ADNIX14.98-0.79 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX14.350.06 N/A
Balanced65AADBX17.300.13 N/A
Bridgeway Large Cap Growth4840BRLGX29.740.03 N/A
Bridgeway Large Cap Growth II3431LHGIX30.120.03 N/A
Bridgeway Large Cap Value3416BRLVX28.570.26 N/A
Crescent Short Duration High Income4825ACHIX9.68-0.02 0.001178311
Flexible Bond63AFXIX9.81-0.01 N/A
Garcia Hamilton Quality Bond4851GHQIX9.930.10 0.000409063
GLG Total Return4854GLGIX10.68-0.12 N/A
Global Evolution Frontier Markets Income3865AGEIX9.48-0.02 N/A
Grosvenor Long/Short4835GVRIX11.360.07 N/A
International Equity67AAIEX20.81-0.07 N/A
Ionic Strategic Arbitrage4830IONIX9.02-0.27 N/A
Large Cap Value66AADEX30.980.16 N/A
Mid-Cap Value2167AACIX17.180.04 N/A
Numeric Integrated Alpha4861NIAIX10.27-0.21 N/A
SGA Global Growth4810SGAGX18.21-0.18 N/A
Shapiro Equity Opportunities4893SHXIX10.200.01 N/A
Shapiro SMID Cap Equity4896SHDIX10.22-0.33 N/A
SiM High Yield Opportunities1941SHOIX9.71-0.01 0.001448601
Small Cap Value370AVFIX29.29-0.09 N/A
Sound Point Floating Rate Income4845SPFLX10.370.01 0.001281144
Stephens Mid-Cap Growth3421SFMIX22.53-0.03 N/A
Stephens Small Cap Growth3426STSIX18.89-0.30 N/A
The London Company Income Equity3860ABCIX16.590.11 N/A
TwentyFour Strategic Income4884TFGIX10.310.01 N/A
Zebra Small Cap Equity1961AZSIX17.72-0.21 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.53-0.56 N/A
AHL Managed Futures Strategy4816AHLPX10.77-0.58 N/A
Alpha Quant Core4873AQCPX10.85-0.12 N/A
Alpha Quant Dividend4876AQDPX10.610.31 N/A
Alpha Quant Quality4879AQQPX10.91-0.40 N/A
Alpha Quant Value4882AQVPX10.790.16 N/A
ARK Transformational Innovation4866ADNPX14.94-0.79 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX14.180.06 N/A
Balanced98AABPX15.500.13 N/A
Bridgeway Large Cap Growth4841BLYPX29.540.03 N/A
Bridgeway Large Cap Growth II3432LHGFX29.400.03 N/A
Bridgeway Large Cap Value3417BWLIX28.340.26 N/A
Crescent Short Duration High Income4826ACHPX9.69-0.02 0.001077996
Flexible Bond94AFXPX9.79-0.01 N/A
Garcia Hamilton Quality Bond4852GHQPX9.930.10 0.000305657
GLG Total Return4855GLGPX10.62-0.12 N/A
Global Evolution Frontier Markets Income3866AGEPX9.47-0.02 N/A
Grosvenor Long/Short4836GVRPX11.270.07 N/A
International Equity100AAIPX20.60-0.07 N/A
Ionic Strategic Arbitrage4831IONPX8.95-0.27 N/A
Large Cap Value99AAGPX28.920.16 N/A
Mid-Cap Value2246AMPAX17.330.04 N/A
Numeric Integrated Alpha4862NIAPX10.24-0.21 N/A
SGA Global Growth4811SGAPX17.91-0.18 N/A
Shapiro Equity Opportunities4894SHXPX10.200.01 N/A
Shapiro SMID Cap Equity4897SHDPX10.21-0.33 N/A
SiM High Yield Opportunities2238SHYPX9.68-0.01 0.001364952
Small Cap Value748AVPAX28.25-0.09 N/A
Sound Point Floating Rate Income4846SPFPX10.350.01 0.001228338
Stephens Mid-Cap Growth3422STMGX19.37-0.03 N/A
Stephens Small Cap Growth3427STSGX17.70-0.30 N/A
The London Company Income Equity3861ABCVX16.530.11 N/A
TwentyFour Strategic Income4885TFGPX10.290.01 N/A
Zebra Small Cap Equity1527AZSPX17.61-0.21 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX16.370.13 N/A
International Equity2035AAISX21.07-0.07 N/A
Large Cap Value2163AVASX28.540.16 N/A
Mid-Cap Value2249AMCSX16.770.04 N/A
Small Cap Value2036AASSX27.88-0.09 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.58-0.56 N/A
AHL Managed Futures Strategy4819AHLYX10.86-0.58 N/A
Alpha Quant Core4874AQCYX10.87-0.12 N/A
Alpha Quant Dividend4877AQDYX10.620.31 N/A
Alpha Quant Quality4880AQQYX10.93-0.40 N/A
Alpha Quant Value4883AQVYX10.810.16 N/A
ARK Transformational Innovation4867ADNYX14.97-0.79 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX14.310.06 N/A
Balanced2285ACBYX17.380.13 N/A
Bridgeway Large Cap Growth4844BLYYX29.690.03 N/A
Bridgeway Large Cap Growth II3435LHGYX29.900.03 N/A
Bridgeway Large Cap Value3420BWLYX28.480.26 N/A
Crescent Short Duration High Income4829ACHYX9.67-0.02 0.001150963
Flexible Bond2210AFXYX9.80-0.01 N/A
Garcia Hamilton Quality Bond4853GHQYX9.920.10 0.000381690
GLG Total Return4858GLGYX10.65-0.12 N/A
Global Evolution Frontier Markets Income3869AGEYX9.48-0.02 N/A
Grosvenor Long/Short4839GVRYX11.340.07 N/A
International Equity2291ABEYX21.57-0.07 N/A
Ionic Strategic Arbitrage4834IONYX9.02-0.27 N/A
Large Cap Value2290ABLYX30.780.16 N/A
Mid-Cap Value2287ACMYX17.040.04 N/A
Numeric Integrated Alpha4863NIAYX10.27-0.21 N/A
SGA Global Growth4814SGAYX18.13-0.18 N/A
Shapiro Equity Opportunities4895SHXYX10.200.01 N/A
Shapiro SMID Cap Equity4898SHDYX10.22-0.33 N/A
SiM High Yield Opportunities2299SHOYX9.70-0.01 0.001441041
Small Cap Value2292ABSYX28.92-0.09 N/A
Sound Point Floating Rate Income4849SPFYX10.370.01 0.001274629
Stephens Mid-Cap Growth3425SMFYX22.42-0.03 N/A
Stephens Small Cap Growth3430SPWYX18.79-0.30 N/A
The London Company Income Equity3864ABCYX16.500.11 N/A
TwentyFour Strategic Income4886TFGYX10.300.01 N/A
Zebra Small Cap Equity2284AZSYX17.86-0.21 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.55-0.56 N/A
AHL Managed Futures Strategy4817AHLAX10.78-0.58 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX14.170.06 N/A
Balanced1509ABFAX15.470.13 N/A
Bridgeway Large Cap Growth4842BLYAX29.560.03 N/A
Bridgeway Large Cap Growth II3433LHGAX29.110.03 N/A
Bridgeway Large Cap Value3418BWLAX28.200.26 N/A
Crescent Short Duration High Income4827ACHAX9.67-0.02 0.001071224
Flexible Bond1540AFXAX9.74-0.01 N/A
GLG Total Return4856GLGAX10.62-0.12 N/A
Global Evolution Frontier Markets Income3867AGUAX9.47-0.02 N/A
Grosvenor Long/Short4837GSVAX11.270.07 N/A
International Equity1525AIEAX20.56-0.07 N/A
Ionic Strategic Arbitrage4832IONAX8.94-0.27 N/A
Large Cap Value1510ALVAX28.610.16 N/A
Mid-Cap Value1517ABMAX16.770.04 N/A
SGA Global Growth4812SGAAX17.89-0.18 N/A
SiM High Yield Opportunities1539SHOAX9.72-0.01 0.001353083
Small Cap Value1513ABSAX27.78-0.09 N/A
Sound Point Floating Rate Income4847SOUAX10.370.01 0.001167571
Stephens Mid-Cap Growth3423SMFAX19.30-0.03 N/A
Stephens Small Cap Growth3428SPWAX17.53-0.30 N/A
The London Company Income Equity3862ABCAX16.430.11 N/A
Zebra Small Cap Equity1524AZSAX17.62-0.21 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.37-0.56 N/A
AHL Managed Futures Strategy4818AHLCX10.55-0.58 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX13.840.05 N/A
Balanced3740ABCCX15.640.13 N/A
Bridgeway Large Cap Growth4843BLYCX29.190.03 N/A
Bridgeway Large Cap Growth II3434LHGCX27.660.03 N/A
Bridgeway Large Cap Value3419BWLCX27.440.26 N/A
Crescent Short Duration High Income4828ACHCX9.67-0.02 0.000872869
Flexible Bond3765AFXCX9.74-0.01 N/A
GLG Total Return4857GLRCX10.55-0.12 N/A
Global Evolution Frontier Markets Income3868AGECX9.44-0.02 N/A
Grosvenor Long/Short4838GVRCX11.090.07 N/A
International Equity3742AILCX19.87-0.07 N/A
Ionic Strategic Arbitrage4833IONCX8.78-0.27 N/A
Large Cap Value3741ALVCX28.280.16 N/A
Mid-Cap Value3747AMCCX16.210.04 N/A
SGA Global Growth4813SGACX17.33-0.18 N/A
SiM High Yield Opportunities3764SHOCX9.75-0.01 0.001163933
Small Cap Value3743ASVCX26.79-0.09 N/A
Sound Point Floating Rate Income4848SOUCX10.370.01 0.000974014
Stephens Mid-Cap Growth3424SMFCX18.40-0.03 N/A
Stephens Small Cap Growth3429SPWCX16.74-0.31 N/A
The London Company Income Equity3863ABECX16.320.11 N/A
Zebra Small Cap Equity3754AZSCX16.90-0.21 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.380.01 0.002523958
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return4859GLGUX10.68-0.12 N/A
Numeric Integrated Alpha4864NIAUX10.29-0.21 N/A
TwentyFour Strategic Income4887TFGUX10.310.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value4871BWLRX28.560.26 N/A
International Equity4870AAERX20.82-0.07 N/A
Large Cap Value4868AALRX30.980.16 N/A
Small Cap Value4869AASRX29.29-0.09 N/A

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