American Beacon DAILY NAVS

Information as of 10/27/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.610.06 N/A
AHL Managed Futures Strategy 4815AHLIX10.990.07 N/A
Alpha Quant Core 4872AQCIX10.820.01 N/A
Alpha Quant Dividend 4875AQDIX10.58-0.03 N/A
Alpha Quant Quality 4878AQQIX11.000.03 N/A
Alpha Quant Value 4881AQVVX10.68-0.01 N/A
ARK Transformational Innovation 4865ADNIX15.180.27 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.550.08 N/A
Balanced 65AADBX17.330.03 N/A
Bridgeway Large Cap Growth 4840BRLGX30.220.41 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.610.45 N/A
Bridgeway Large Cap Value 3416BRLVX28.67-0.01 N/A
Crescent Short Duration High Income 4825ACHIX9.670.00 0.003835963
Flexible Bond 63AFXIX9.780.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.880.01 0.001264198
GLG Total Return 4854GLGIX10.77-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.490.01 N/A
Grosvenor Long/Short 4835GVRIX11.410.03 N/A
International Equity 67AAIEX20.750.09 N/A
Ionic Strategic Arbitrage 4830IONIX9.04-0.02 N/A
Large Cap Value 66AADEX31.110.03 N/A
Mid-Cap Value 2167AACIX17.280.08 N/A
Numeric Integrated Alpha 4861NIAIX10.28-0.02 N/A
SGA Global Growth 4810SGAGX18.220.14 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.340.09 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.390.13 N/A
SiM High Yield Opportunities 1941SHOIX9.710.00 0.004428101
Small Cap Value 370AVFIX29.570.12 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.003818815
Stephens Mid-Cap Growth 3421SFMIX22.740.11 N/A
Stephens Small Cap Growth 3426STSIX19.160.15 N/A
The London Company Income Equity 3860ABCIX16.50-0.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.340.01 N/A
Zebra Small Cap Equity 1961AZSIX17.660.07 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.520.06 N/A
AHL Managed Futures Strategy 4816AHLPX10.860.07 N/A
Alpha Quant Core 4873AQCPX10.790.00 N/A
Alpha Quant Dividend 4876AQDPX10.56-0.03 N/A
Alpha Quant Quality 4879AQQPX10.970.02 N/A
Alpha Quant Value 4882AQVPX10.65-0.02 N/A
ARK Transformational Innovation 4866ADNPX15.140.27 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.370.08 N/A
Balanced 98AABPX15.530.02 N/A
Bridgeway Large Cap Growth 4841BLYPX30.020.41 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.870.43 N/A
Bridgeway Large Cap Value 3417BWLIX28.440.00 N/A
Crescent Short Duration High Income 4826ACHPX9.67-0.01 0.003535643
Flexible Bond 94AFXPX9.760.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.880.00 0.000955370
GLG Total Return 4855GLGPX10.70-0.03 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.480.01 N/A
Grosvenor Long/Short 4836GVRPX11.320.03 N/A
International Equity 100AAIPX20.540.09 N/A
Ionic Strategic Arbitrage 4831IONPX8.97-0.02 N/A
Large Cap Value 99AAGPX29.040.02 N/A
Mid-Cap Value 2246AMPAX17.420.07 N/A
Numeric Integrated Alpha 4862NIAPX10.26-0.01 N/A
SGA Global Growth 4811SGAPX17.920.14 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.330.08 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.390.14 N/A
SiM High Yield Opportunities 2238SHYPX9.680.01 0.004182770
Small Cap Value 748AVPAX28.520.12 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.003660175
Stephens Mid-Cap Growth 3422STMGX19.550.10 N/A
Stephens Small Cap Growth 3427STSGX17.950.13 N/A
The London Company Income Equity 3861ABCVX16.44-0.02 N/A
Twentyfour Strategic Income Fund4885TFGPX10.320.01 N/A
Zebra Small Cap Equity 1527AZSPX17.550.07 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.410.03 N/A
International Equity 2035AAISX21.010.09 N/A
Large Cap Value 2163AVASX28.660.03 N/A
Mid-Cap Value 2249AMCSX16.860.07 N/A
Small Cap Value 2036AASSX28.150.12 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.570.05 N/A
AHL Managed Futures Strategy 4819AHLYX10.950.07 N/A
Alpha Quant Core 4874AQCYX10.810.01 N/A
Alpha Quant Dividend 4877AQDYX10.58-0.02 N/A
Alpha Quant Quality 4880AQQYX10.990.02 N/A
Alpha Quant Value 4883AQVYX10.67-0.02 N/A
ARK Transformational Innovation 4867ADNYX15.160.27 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.510.08 N/A
Balanced 2285ACBYX17.420.03 N/A
Bridgeway Large Cap Growth 4844BLYYX30.170.41 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.380.44 N/A
Bridgeway Large Cap Value 3420BWLYX28.590.00 N/A
Crescent Short Duration High Income 4829ACHYX9.66-0.01 0.003753864
Flexible Bond 2210AFXYX9.770.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.880.01 0.001182489
GLG Total Return 4858GLGYX10.73-0.03 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.490.00 N/A
Grosvenor Long/Short 4839GVRYX11.380.02 N/A
International Equity 2291ABEYX21.500.08 N/A
Ionic Strategic Arbitrage 4834IONYX9.04-0.02 N/A
Large Cap Value 2290ABLYX30.910.03 N/A
Mid-Cap Value 2287ACMYX17.140.08 N/A
Numeric Integrated Alpha 4863NIAYX10.28-0.02 N/A
SGA Global Growth 4814SGAYX18.130.13 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.340.09 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.390.13 N/A
SiM High Yield Opportunities 2299SHOYX9.700.00 0.004405701
Small Cap Value 2292ABSYX29.200.13 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.003798569
Stephens Mid-Cap Growth 3425SMFYX22.640.12 N/A
Stephens Small Cap Growth 3430SPWYX19.060.14 N/A
The London Company Income Equity 3864ABCYX16.42-0.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.330.01 N/A
Zebra Small Cap Equity 2284AZSYX17.790.06 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.540.05 N/A
AHL Managed Futures Strategy 4817AHLAX10.870.06 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.360.08 N/A
Balanced 1509ABFAX15.510.03 N/A
Bridgeway Large Cap Growth 4842BLYAX30.040.40 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.580.42 N/A
Bridgeway Large Cap Value 3418BWLAX28.29-0.01 N/A
Crescent Short Duration High Income 4827ACHAX9.66-0.01 0.003488589
Flexible Bond 1540AFXAX9.720.01 N/A
GLG Total Return 4856GLGAX10.70-0.03 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.480.00 N/A
Grosvenor Long/Short 4837GSVAX11.310.02 N/A
International Equity 1525AIEAX20.500.09 N/A
Ionic Strategic Arbitrage 4832IONAX8.97-0.01 N/A
Large Cap Value 1510ALVAX28.720.02 N/A
Mid-Cap Value 1517ABMAX16.860.07 N/A
SGA Global Growth 4812SGAAX17.900.13 N/A
SiM High Yield Opportunities 1539SHOAX9.720.01 0.004143862
Small Cap Value 1513ABSAX28.050.12 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.003540421
Stephens Mid-Cap Growth 3423SMFAX19.490.11 N/A
Stephens Small Cap Growth 3428SPWAX17.780.13 N/A
The London Company Income Equity 3862ABCAX16.35-0.02 N/A
Zebra Small Cap Equity 1524AZSAX17.560.07 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.360.05 N/A
AHL Managed Futures Strategy 4818AHLCX10.630.06 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX14.020.08 N/A
Balanced 3740ABCCX15.670.03 N/A
Bridgeway Large Cap Growth 4843BLYCX29.650.40 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.100.40 N/A
Bridgeway Large Cap Value 3419BWLCX27.530.00 N/A
Crescent Short Duration High Income 4828ACHCX9.66-0.01 0.002920095
Flexible Bond 3765AFXCX9.710.01 N/A
GLG Total Return 4857GLRCX10.63-0.03 N/A
Global Evolution Frontier Markets Income 3868AGECX9.450.00 N/A
Grosvenor Long/Short 4838GVRCX11.130.02 N/A
International Equity 3742AILCX19.810.08 N/A
Ionic Strategic Arbitrage 4833IONCX8.81-0.01 N/A
Large Cap Value 3741ALVCX28.380.02 N/A
Mid-Cap Value 3747AMCCX16.300.07 N/A
SGA Global Growth 4813SGACX17.330.13 N/A
SiM High Yield Opportunities 3764SHOCX9.750.00 0.003574777
Small Cap Value 3743ASVCX27.040.11 N/A
Sound Point Floating Rate Income 4848SOUCX10.36-0.01 0.002897373
Stephens Mid-Cap Growth 3424SMFCX18.570.10 N/A
Stephens Small Cap Growth 3429SPWCX16.970.12 N/A
The London Company Income Equity 3863ABECX16.24-0.02 N/A
Zebra Small Cap Equity 3754AZSCX16.830.06 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.37-0.01 0.007413051
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.76-0.03 N/A
Numeric Integrated Alpha 4864NIAUX10.31-0.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.340.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.660.00 N/A
International Equity 4870AAERX20.760.09 N/A
Large Cap Value 4868AALRX31.110.03 N/A
Small Cap Value 4869AASRX29.570.12 N/A

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