American Beacon DAILY NAVS

Information as of 10/26/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.55-0.06 N/A
AHL Managed Futures Strategy 4815AHLIX10.920.04 N/A
Alpha Quant Core 4872AQCIX10.81-0.02 N/A
Alpha Quant Dividend 4875AQDIX10.610.03 N/A
Alpha Quant Quality 4878AQQIX10.970.07 N/A
Alpha Quant Value 4881AQVVX10.69-0.09 N/A
ARK Transformational Innovation 4865ADNIX14.910.17 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.470.05 N/A
Balanced 65AADBX17.300.00 N/A
Bridgeway Large Cap Growth 4840BRLGX29.810.09 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.160.09 N/A
Bridgeway Large Cap Value 3416BRLVX28.680.07 N/A
Crescent Short Duration High Income 4825ACHIX9.670.00 0.001397671
Flexible Bond 63AFXIX9.77-0.02 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.87-0.01 0.000423833
GLG Total Return 4854GLGIX10.790.05 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.48-0.01 N/A
Grosvenor Long/Short 4835GVRIX11.380.00 N/A
International Equity 67AAIEX20.66-0.07 N/A
Ionic Strategic Arbitrage 4830IONIX9.06-0.01 N/A
Large Cap Value 66AADEX31.080.04 N/A
Mid-Cap Value 2167AACIX17.200.07 N/A
Numeric Integrated Alpha 4861NIAIX10.300.05 N/A
SGA Global Growth 4810SGAGX18.080.02 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.250.03 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.260.05 N/A
SiM High Yield Opportunities 1941SHOIX9.710.00 0.001474635
Small Cap Value 370AVFIX29.450.19 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001296493
Stephens Mid-Cap Growth 3421SFMIX22.630.19 N/A
Stephens Small Cap Growth 3426STSIX19.010.17 N/A
The London Company Income Equity 3860ABCIX16.520.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.330.00 N/A
Zebra Small Cap Equity 1961AZSIX17.590.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.46-0.06 N/A
AHL Managed Futures Strategy 4816AHLPX10.790.04 N/A
Alpha Quant Core 4873AQCPX10.79-0.01 N/A
Alpha Quant Dividend 4876AQDPX10.590.04 N/A
Alpha Quant Quality 4879AQQPX10.950.07 N/A
Alpha Quant Value 4882AQVPX10.67-0.08 N/A
ARK Transformational Innovation 4866ADNPX14.870.17 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.290.05 N/A
Balanced 98AABPX15.510.01 N/A
Bridgeway Large Cap Growth 4841BLYPX29.610.09 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.440.09 N/A
Bridgeway Large Cap Value 3417BWLIX28.440.06 N/A
Crescent Short Duration High Income 4826ACHPX9.680.00 0.001297403
Flexible Bond 94AFXPX9.75-0.02 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.880.00 0.000321825
GLG Total Return 4855GLGPX10.730.05 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.47-0.01 N/A
Grosvenor Long/Short 4836GVRPX11.290.00 N/A
International Equity 100AAIPX20.45-0.07 N/A
Ionic Strategic Arbitrage 4831IONPX8.99-0.01 N/A
Large Cap Value 99AAGPX29.020.04 N/A
Mid-Cap Value 2246AMPAX17.350.07 N/A
Numeric Integrated Alpha 4862NIAPX10.270.05 N/A
SGA Global Growth 4811SGAPX17.780.02 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.250.03 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.250.04 N/A
SiM High Yield Opportunities 2238SHYPX9.670.00 0.001392585
Small Cap Value 748AVPAX28.400.18 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.001243875
Stephens Mid-Cap Growth 3422STMGX19.450.16 N/A
Stephens Small Cap Growth 3427STSGX17.820.17 N/A
The London Company Income Equity 3861ABCVX16.460.02 N/A
Twentyfour Strategic Income Fund4885TFGPX10.310.00 N/A
Zebra Small Cap Equity 1527AZSPX17.480.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.380.01 N/A
International Equity 2035AAISX20.92-0.07 N/A
Large Cap Value 2163AVASX28.630.04 N/A
Mid-Cap Value 2249AMCSX16.790.07 N/A
Small Cap Value 2036AASSX28.030.18 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.52-0.05 N/A
AHL Managed Futures Strategy 4819AHLYX10.880.04 N/A
Alpha Quant Core 4874AQCYX10.80-0.02 N/A
Alpha Quant Dividend 4877AQDYX10.600.03 N/A
Alpha Quant Quality 4880AQQYX10.970.08 N/A
Alpha Quant Value 4883AQVYX10.69-0.08 N/A
ARK Transformational Innovation 4867ADNYX14.890.17 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.430.05 N/A
Balanced 2285ACBYX17.390.02 N/A
Bridgeway Large Cap Growth 4844BLYYX29.760.08 N/A
Bridgeway Large Cap Growth II 3435LHGYX29.940.09 N/A
Bridgeway Large Cap Value 3420BWLYX28.590.06 N/A
Crescent Short Duration High Income 4829ACHYX9.670.00 0.001370348
Flexible Bond 2210AFXYX9.76-0.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.870.00 0.000396588
GLG Total Return 4858GLGYX10.760.05 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.49-0.01 N/A
Grosvenor Long/Short 4839GVRYX11.360.00 N/A
International Equity 2291ABEYX21.42-0.07 N/A
Ionic Strategic Arbitrage 4834IONYX9.06-0.01 N/A
Large Cap Value 2290ABLYX30.880.04 N/A
Mid-Cap Value 2287ACMYX17.060.07 N/A
Numeric Integrated Alpha 4863NIAYX10.300.05 N/A
SGA Global Growth 4814SGAYX18.000.02 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.250.03 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.260.05 N/A
SiM High Yield Opportunities 2299SHOYX9.700.00 0.001467061
Small Cap Value 2292ABSYX29.070.18 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.001290293
Stephens Mid-Cap Growth 3425SMFYX22.520.19 N/A
Stephens Small Cap Growth 3430SPWYX18.920.18 N/A
The London Company Income Equity 3864ABCYX16.440.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.320.00 N/A
Zebra Small Cap Equity 2284AZSYX17.730.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.49-0.05 N/A
AHL Managed Futures Strategy 4817AHLAX10.810.05 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.280.05 N/A
Balanced 1509ABFAX15.480.01 N/A
Bridgeway Large Cap Growth 4842BLYAX29.640.09 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.160.09 N/A
Bridgeway Large Cap Value 3418BWLAX28.300.06 N/A
Crescent Short Duration High Income 4827ACHAX9.670.00 0.001290794
Flexible Bond 1540AFXAX9.71-0.01 N/A
GLG Total Return 4856GLGAX10.730.06 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.48-0.01 N/A
Grosvenor Long/Short 4837GSVAX11.290.00 N/A
International Equity 1525AIEAX20.41-0.07 N/A
Ionic Strategic Arbitrage 4832IONAX8.98-0.02 N/A
Large Cap Value 1510ALVAX28.700.04 N/A
Mid-Cap Value 1517ABMAX16.790.07 N/A
SGA Global Growth 4812SGAAX17.770.03 N/A
SiM High Yield Opportunities 1539SHOAX9.710.00 0.001379644
Small Cap Value 1513ABSAX27.930.18 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001204089
Stephens Mid-Cap Growth 3423SMFAX19.380.16 N/A
Stephens Small Cap Growth 3428SPWAX17.650.17 N/A
The London Company Income Equity 3862ABCAX16.370.03 N/A
Zebra Small Cap Equity 1524AZSAX17.490.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.31-0.05 N/A
AHL Managed Futures Strategy 4818AHLCX10.570.04 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.940.04 N/A
Balanced 3740ABCCX15.640.01 N/A
Bridgeway Large Cap Growth 4843BLYCX29.250.08 N/A
Bridgeway Large Cap Growth II 3434LHGCX27.700.09 N/A
Bridgeway Large Cap Value 3419BWLCX27.530.06 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.001092551
Flexible Bond 3765AFXCX9.70-0.02 N/A
GLG Total Return 4857GLRCX10.660.05 N/A
Global Evolution Frontier Markets Income 3868AGECX9.45-0.01 N/A
Grosvenor Long/Short 4838GVRCX11.110.00 N/A
International Equity 3742AILCX19.73-0.06 N/A
Ionic Strategic Arbitrage 4833IONCX8.82-0.02 N/A
Large Cap Value 3741ALVCX28.360.03 N/A
Mid-Cap Value 3747AMCCX16.230.07 N/A
SGA Global Growth 4813SGACX17.200.02 N/A
SiM High Yield Opportunities 3764SHOCX9.750.00 0.001190362
Small Cap Value 3743ASVCX26.930.17 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.000988832
Stephens Mid-Cap Growth 3424SMFCX18.470.15 N/A
Stephens Small Cap Growth 3429SPWCX16.850.16 N/A
The London Company Income Equity 3863ABECX16.260.02 N/A
Zebra Small Cap Equity 3754AZSCX16.770.02 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.380.00 0.002494647
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.790.05 N/A
Numeric Integrated Alpha 4864NIAUX10.330.05 N/A
Twentyfour Strategic Income Fund4887TFGUX10.330.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.660.06 N/A
International Equity 4870AAERX20.67-0.07 N/A
Large Cap Value 4868AALRX31.080.04 N/A
Small Cap Value 4869AASRX29.450.19 N/A

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