American Beacon DAILY NAVS

Information as of 10/30/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.60-0.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.95-0.04 N/A
Alpha Quant Core 4872AQCIX10.78-0.04 N/A
Alpha Quant Dividend 4875AQDIX10.53-0.05 N/A
Alpha Quant Quality 4878AQQIX10.96-0.04 N/A
Alpha Quant Value 4881AQVVX10.67-0.01 N/A
ARK Transformational Innovation 4865ADNIX15.250.07 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.34-0.21 N/A
Balanced 65AADBX17.30-0.03 N/A
Bridgeway Large Cap Growth 4840BRLGX30.10-0.12 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.49-0.12 N/A
Bridgeway Large Cap Value 3416BRLVX28.54-0.13 N/A
Crescent Short Duration High Income 4825ACHIX9.670.00 0.001273941
Flexible Bond 63AFXIX9.780.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.900.02 0.000413302
GLG Total Return 4854GLGIX10.780.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.510.02 N/A
Grosvenor Long/Short 4835GVRIX11.38-0.03 N/A
International Equity 67AAIEX20.860.11 N/A
Ionic Strategic Arbitrage 4830IONIX9.060.02 N/A
Large Cap Value 66AADEX30.98-0.13 N/A
Mid-Cap Value 2167AACIX17.19-0.09 N/A
Numeric Integrated Alpha 4861NIAIX10.27-0.01 N/A
SGA Global Growth 4810SGAGX18.15-0.07 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.25-0.09 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.32-0.07 N/A
SiM High Yield Opportunities 1941SHOIX9.710.00 0.001541750
Small Cap Value 370AVFIX29.26-0.31 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001510819
Stephens Mid-Cap Growth 3421SFMIX22.63-0.11 N/A
Stephens Small Cap Growth 3426STSIX18.93-0.23 N/A
The London Company Income Equity 3860ABCIX16.37-0.13 N/A
Twentyfour Strategic Income Fund4884TFGIX10.350.01 N/A
Zebra Small Cap Equity 1961AZSIX17.35-0.31 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.50-0.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.82-0.04 N/A
Alpha Quant Core 4873AQCPX10.75-0.04 N/A
Alpha Quant Dividend 4876AQDPX10.50-0.06 N/A
Alpha Quant Quality 4879AQQPX10.93-0.04 N/A
Alpha Quant Value 4882AQVPX10.64-0.01 N/A
ARK Transformational Innovation 4866ADNPX15.210.07 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.16-0.21 N/A
Balanced 98AABPX15.51-0.02 N/A
Bridgeway Large Cap Growth 4841BLYPX29.90-0.12 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.76-0.11 N/A
Bridgeway Large Cap Value 3417BWLIX28.31-0.13 N/A
Crescent Short Duration High Income 4826ACHPX9.670.00 0.001174054
Flexible Bond 94AFXPX9.75-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.910.03 0.000310161
GLG Total Return 4855GLGPX10.720.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.500.02 N/A
Grosvenor Long/Short 4836GVRPX11.29-0.03 N/A
International Equity 100AAIPX20.640.10 N/A
Ionic Strategic Arbitrage 4831IONPX8.980.01 N/A
Large Cap Value 99AAGPX28.92-0.12 N/A
Mid-Cap Value 2246AMPAX17.34-0.08 N/A
Numeric Integrated Alpha 4862NIAPX10.24-0.02 N/A
SGA Global Growth 4811SGAPX17.85-0.07 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.24-0.09 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.32-0.07 N/A
SiM High Yield Opportunities 2238SHYPX9.680.00 0.001459771
Small Cap Value 748AVPAX28.22-0.30 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.001457724
Stephens Mid-Cap Growth 3422STMGX19.45-0.10 N/A
Stephens Small Cap Growth 3427STSGX17.74-0.21 N/A
The London Company Income Equity 3861ABCVX16.31-0.13 N/A
Twentyfour Strategic Income Fund4885TFGPX10.330.01 N/A
Zebra Small Cap Equity 1527AZSPX17.24-0.31 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.38-0.03 N/A
International Equity 2035AAISX21.120.11 N/A
Large Cap Value 2163AVASX28.53-0.13 N/A
Mid-Cap Value 2249AMCSX16.77-0.09 N/A
Small Cap Value 2036AASSX27.85-0.30 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.56-0.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.91-0.04 N/A
Alpha Quant Core 4874AQCYX10.77-0.04 N/A
Alpha Quant Dividend 4877AQDYX10.52-0.06 N/A
Alpha Quant Quality 4880AQQYX10.95-0.04 N/A
Alpha Quant Value 4883AQVYX10.66-0.01 N/A
ARK Transformational Innovation 4867ADNYX15.240.08 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.30-0.21 N/A
Balanced 2285ACBYX17.39-0.03 N/A
Bridgeway Large Cap Growth 4844BLYYX30.06-0.11 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.27-0.11 N/A
Bridgeway Large Cap Value 3420BWLYX28.45-0.14 N/A
Crescent Short Duration High Income 4829ACHYX9.660.00 0.001246592
Flexible Bond 2210AFXYX9.76-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.900.02 0.000386087
GLG Total Return 4858GLGYX10.750.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.510.02 N/A
Grosvenor Long/Short 4839GVRYX11.36-0.02 N/A
International Equity 2291ABEYX21.620.12 N/A
Ionic Strategic Arbitrage 4834IONYX9.050.01 N/A
Large Cap Value 2290ABLYX30.77-0.14 N/A
Mid-Cap Value 2287ACMYX17.05-0.09 N/A
Numeric Integrated Alpha 4863NIAYX10.27-0.01 N/A
SGA Global Growth 4814SGAYX18.07-0.06 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.25-0.09 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.32-0.07 N/A
SiM High Yield Opportunities 2299SHOYX9.710.01 0.001534285
Small Cap Value 2292ABSYX28.89-0.31 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.001504598
Stephens Mid-Cap Growth 3425SMFYX22.52-0.12 N/A
Stephens Small Cap Growth 3430SPWYX18.84-0.22 N/A
The London Company Income Equity 3864ABCYX16.29-0.13 N/A
Twentyfour Strategic Income Fund4886TFGYX10.340.01 N/A
Zebra Small Cap Equity 2284AZSYX17.48-0.31 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.53-0.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.84-0.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.15-0.21 N/A
Balanced 1509ABFAX15.48-0.03 N/A
Bridgeway Large Cap Growth 4842BLYAX29.92-0.12 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.47-0.11 N/A
Bridgeway Large Cap Value 3418BWLAX28.16-0.13 N/A
Crescent Short Duration High Income 4827ACHAX9.660.00 0.001162648
Flexible Bond 1540AFXAX9.71-0.01 N/A
GLG Total Return 4856GLGAX10.720.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.500.02 N/A
Grosvenor Long/Short 4837GSVAX11.29-0.02 N/A
International Equity 1525AIEAX20.600.10 N/A
Ionic Strategic Arbitrage 4832IONAX8.980.01 N/A
Large Cap Value 1510ALVAX28.60-0.12 N/A
Mid-Cap Value 1517ABMAX16.78-0.08 N/A
SGA Global Growth 4812SGAAX17.83-0.07 N/A
SiM High Yield Opportunities 1539SHOAX9.720.00 0.001447061
Small Cap Value 1513ABSAX27.75-0.30 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001418292
Stephens Mid-Cap Growth 3423SMFAX19.38-0.11 N/A
Stephens Small Cap Growth 3428SPWAX17.57-0.21 N/A
The London Company Income Equity 3862ABCAX16.22-0.13 N/A
Zebra Small Cap Equity 1524AZSAX17.25-0.31 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.35-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.60-0.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.82-0.20 N/A
Balanced 3740ABCCX15.64-0.03 N/A
Bridgeway Large Cap Growth 4843BLYCX29.53-0.12 N/A
Bridgeway Large Cap Growth II 3434LHGCX27.99-0.11 N/A
Bridgeway Large Cap Value 3419BWLCX27.40-0.13 N/A
Crescent Short Duration High Income 4828ACHCX9.660.00 0.000968692
Flexible Bond 3765AFXCX9.70-0.01 N/A
GLG Total Return 4857GLRCX10.650.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.470.02 N/A
Grosvenor Long/Short 4838GVRCX11.11-0.02 N/A
International Equity 3742AILCX19.910.10 N/A
Ionic Strategic Arbitrage 4833IONCX8.820.01 N/A
Large Cap Value 3741ALVCX28.26-0.12 N/A
Mid-Cap Value 3747AMCCX16.21-0.09 N/A
SGA Global Growth 4813SGACX17.27-0.06 N/A
SiM High Yield Opportunities 3764SHOCX9.760.01 0.001257688
Small Cap Value 3743ASVCX26.75-0.29 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001205516
Stephens Mid-Cap Growth 3424SMFCX18.47-0.10 N/A
Stephens Small Cap Growth 3429SPWCX16.77-0.20 N/A
The London Company Income Equity 3863ABECX16.11-0.13 N/A
Zebra Small Cap Equity 3754AZSCX16.53-0.30 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.002711975
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.780.02 N/A
Numeric Integrated Alpha 4864NIAUX10.29-0.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.350.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.53-0.13 N/A
International Equity 4870AAERX20.870.11 N/A
Large Cap Value 4868AALRX30.97-0.14 N/A
Small Cap Value 4869AASRX29.26-0.31 N/A

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