American Beacon DAILY NAVS

Information as of 10/23/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.61-0.28 N/A
AHL Managed Futures Strategy4815AHLIX10.86-0.35 N/A
Alpha Quant Core4872AQCIX10.89-0.40 N/A
Alpha Quant Dividend4875AQDIX10.64-0.26 N/A
Alpha Quant Quality4878AQQIX10.92-0.63 N/A
Alpha Quant Value4881AQVVX10.87-0.19 N/A
ARK Transformational Innovation4865ADNIX15.03-0.90 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX14.38-0.51 N/A
Balanced65AADBX17.34-0.19 N/A
Bridgeway Large Cap Growth4840BRLGX29.88-0.26 N/A
Bridgeway Large Cap Growth II3431LHGIX30.24-0.30 N/A
Bridgeway Large Cap Value3416BRLVX28.69-0.30 N/A
Crescent Short Duration High Income4825ACHIX9.690.07 0.001234791
Flexible Bond63AFXIX9.80-0.11 N/A
Garcia Hamilton Quality Bond4851GHQIX9.900.02 0.000409317
GLG Total Return4854GLGIX10.720.24 N/A
Global Evolution Frontier Markets Income3865AGEIX9.47-0.12 N/A
Grosvenor Long/Short4835GVRIX11.38-0.28 N/A
International Equity67AAIEX20.810.05 N/A
Ionic Strategic Arbitrage4830IONIX9.060.12 N/A
Large Cap Value66AADEX31.12-0.29 N/A
Mid-Cap Value2167AACIX17.23-0.41 N/A
Numeric Integrated Alpha4861NIAIX10.26-0.06 N/A
SGA Global Growth4810SGAGX18.08-0.54 N/A
Shapiro Equity Opportunities4893SHXIX10.24-0.68 N/A
Shapiro SMID Cap Equity4896SHDIX10.24-0.84 N/A
SiM High Yield Opportunities1941SHOIX9.720.08 0.001455477
Small Cap Value370AVFIX29.27-0.73 N/A
Sound Point Floating Rate Income4845SPFLX10.370.02 0.001393586
Stephens Mid-Cap Growth3421SFMIX22.66-0.21 N/A
Stephens Small Cap Growth3426STSIX19.01-0.21 N/A
The London Company Income Equity3860ABCIX16.64-0.41 N/A
TwentyFour Strategic Income4884TFGIX10.330.06 N/A
Zebra Small Cap Equity1961AZSIX17.68-0.70 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.52-0.29 N/A
AHL Managed Futures Strategy4816AHLPX10.73-0.35 N/A
Alpha Quant Core4873AQCPX10.87-0.40 N/A
Alpha Quant Dividend4876AQDPX10.62-0.26 N/A
Alpha Quant Quality4879AQQPX10.89-0.63 N/A
Alpha Quant Value4882AQVPX10.85-0.19 N/A
ARK Transformational Innovation4866ADNPX14.99-0.90 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX14.20-0.51 N/A
Balanced98AABPX15.54-0.20 N/A
Bridgeway Large Cap Growth4841BLYPX29.68-0.26 N/A
Bridgeway Large Cap Growth II3432LHGFX29.52-0.30 N/A
Bridgeway Large Cap Value3417BWLIX28.45-0.30 N/A
Crescent Short Duration High Income4826ACHPX9.690.07 0.001134594
Flexible Bond94AFXPX9.78-0.11 N/A
Garcia Hamilton Quality Bond4852GHQPX9.900.02 0.000305798
GLG Total Return4855GLGPX10.660.24 N/A
Global Evolution Frontier Markets Income3866AGEPX9.46-0.13 N/A
Grosvenor Long/Short4836GVRPX11.29-0.28 N/A
International Equity100AAIPX20.600.05 N/A
Ionic Strategic Arbitrage4831IONPX8.990.12 N/A
Large Cap Value99AAGPX29.05-0.30 N/A
Mid-Cap Value2246AMPAX17.38-0.41 N/A
Numeric Integrated Alpha4862NIAPX10.23-0.06 N/A
SGA Global Growth4811SGAPX17.78-0.54 N/A
Shapiro Equity Opportunities4894SHXPX10.24-0.68 N/A
Shapiro SMID Cap Equity4897SHDPX10.24-0.84 N/A
SiM High Yield Opportunities2238SHYPX9.680.08 0.001373792
Small Cap Value748AVPAX28.23-0.73 N/A
Sound Point Floating Rate Income4846SPFPX10.350.02 0.001327525
Stephens Mid-Cap Growth3422STMGX19.48-0.21 N/A
Stephens Small Cap Growth3427STSGX17.82-0.21 N/A
The London Company Income Equity3861ABCVX16.58-0.41 N/A
TwentyFour Strategic Income4885TFGPX10.310.06 N/A
Zebra Small Cap Equity1527AZSPX17.57-0.70 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX16.41-0.20 N/A
International Equity2035AAISX21.080.05 N/A
Large Cap Value2163AVASX28.66-0.30 N/A
Mid-Cap Value2249AMCSX16.81-0.41 N/A
Small Cap Value2036AASSX27.86-0.73 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.57-0.28 N/A
AHL Managed Futures Strategy4819AHLYX10.82-0.35 N/A
Alpha Quant Core4874AQCYX10.89-0.40 N/A
Alpha Quant Dividend4877AQDYX10.64-0.26 N/A
Alpha Quant Quality4880AQQYX10.91-0.63 N/A
Alpha Quant Value4883AQVYX10.87-0.19 N/A
ARK Transformational Innovation4867ADNYX15.02-0.90 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX14.34-0.51 N/A
Balanced2285ACBYX17.42-0.20 N/A
Bridgeway Large Cap Growth4844BLYYX29.83-0.26 N/A
Bridgeway Large Cap Growth II3435LHGYX30.02-0.30 N/A
Bridgeway Large Cap Value3420BWLYX28.60-0.30 N/A
Crescent Short Duration High Income4829ACHYX9.680.07 0.001207414
Flexible Bond2210AFXYX9.79-0.11 N/A
Garcia Hamilton Quality Bond4853GHQYX9.900.02 0.000382038
GLG Total Return4858GLGYX10.690.24 N/A
Global Evolution Frontier Markets Income3869AGEYX9.48-0.12 N/A
Grosvenor Long/Short4839GVRYX11.36-0.28 N/A
International Equity2291ABEYX21.570.05 N/A
Ionic Strategic Arbitrage4834IONYX9.060.12 N/A
Large Cap Value2290ABLYX30.91-0.29 N/A
Mid-Cap Value2287ACMYX17.09-0.41 N/A
Numeric Integrated Alpha4863NIAYX10.26-0.06 N/A
SGA Global Growth4814SGAYX18.00-0.54 N/A
Shapiro Equity Opportunities4895SHXYX10.24-0.68 N/A
Shapiro SMID Cap Equity4898SHDYX10.24-0.84 N/A
SiM High Yield Opportunities2299SHOYX9.710.08 0.001448089
Small Cap Value2292ABSYX28.90-0.73 N/A
Sound Point Floating Rate Income4849SPFYX10.380.02 0.001374117
Stephens Mid-Cap Growth3425SMFYX22.56-0.21 N/A
Stephens Small Cap Growth3430SPWYX18.92-0.21 N/A
The London Company Income Equity3864ABCYX16.55-0.41 N/A
TwentyFour Strategic Income4886TFGYX10.320.06 N/A
Zebra Small Cap Equity2284AZSYX17.82-0.70 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.55-0.29 N/A
AHL Managed Futures Strategy4817AHLAX10.75-0.35 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX14.19-0.51 N/A
Balanced1509ABFAX15.51-0.20 N/A
Bridgeway Large Cap Growth4842BLYAX29.70-0.26 N/A
Bridgeway Large Cap Growth II3433LHGAX29.23-0.30 N/A
Bridgeway Large Cap Value3418BWLAX28.31-0.30 N/A
Crescent Short Duration High Income4827ACHAX9.680.07 0.001127716
Flexible Bond1540AFXAX9.73-0.11 N/A
GLG Total Return4856GLGAX10.660.24 N/A
Global Evolution Frontier Markets Income3867AGUAX9.47-0.13 N/A
Grosvenor Long/Short4837GSVAX11.29-0.28 N/A
International Equity1525AIEAX20.570.05 N/A
Ionic Strategic Arbitrage4832IONAX8.980.12 N/A
Large Cap Value1510ALVAX28.73-0.30 N/A
Mid-Cap Value1517ABMAX16.81-0.41 N/A
SGA Global Growth4812SGAAX17.76-0.54 N/A
SiM High Yield Opportunities1539SHOAX9.720.08 0.001360665
Small Cap Value1513ABSAX27.77-0.73 N/A
Sound Point Floating Rate Income4847SOUAX10.370.02 0.001287770
Stephens Mid-Cap Growth3423SMFAX19.42-0.21 N/A
Stephens Small Cap Growth3428SPWAX17.65-0.21 N/A
The London Company Income Equity3862ABCAX16.48-0.41 N/A
Zebra Small Cap Equity1524AZSAX17.58-0.70 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.36-0.29 N/A
AHL Managed Futures Strategy4818AHLCX10.52-0.35 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX13.86-0.51 N/A
Balanced3740ABCCX15.67-0.20 N/A
Bridgeway Large Cap Growth4843BLYCX29.32-0.26 N/A
Bridgeway Large Cap Growth II3434LHGCX27.77-0.30 N/A
Bridgeway Large Cap Value3419BWLCX27.55-0.30 N/A
Crescent Short Duration High Income4828ACHCX9.680.07 0.000929476
Flexible Bond3765AFXCX9.72-0.11 N/A
GLG Total Return4857GLRCX10.590.24 N/A
Global Evolution Frontier Markets Income3868AGECX9.44-0.13 N/A
Grosvenor Long/Short4838GVRCX11.11-0.28 N/A
International Equity3742AILCX19.870.05 N/A
Ionic Strategic Arbitrage4833IONCX8.820.11 N/A
Large Cap Value3741ALVCX28.40-0.30 N/A
Mid-Cap Value3747AMCCX16.25-0.41 N/A
SGA Global Growth4813SGACX17.20-0.54 N/A
SiM High Yield Opportunities3764SHOCX9.760.07 0.001170974
Small Cap Value3743ASVCX26.77-0.73 N/A
Sound Point Floating Rate Income4848SOUCX10.370.02 0.001074774
Stephens Mid-Cap Growth3424SMFCX18.51-0.21 N/A
Stephens Small Cap Growth3429SPWCX16.85-0.21 N/A
The London Company Income Equity3863ABECX16.37-0.41 N/A
Zebra Small Cap Equity3754AZSCX16.85-0.71 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.380.02 0.001296871
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return4859GLGUX10.720.24 N/A
Numeric Integrated Alpha4864NIAUX10.28-0.06 N/A
TwentyFour Strategic Income4887TFGUX10.330.06 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value4871BWLRX28.68-0.29 N/A
International Equity4870AAERX20.820.05 N/A
Large Cap Value4868AALRX31.11-0.29 N/A
Small Cap Value4869AASRX29.27-0.73 N/A

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