American Beacon DAILY NAVS

Information as of 10/31/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.620.02 N/A
AHL Managed Futures Strategy 4815AHLIX11.040.09 N/A
Alpha Quant Core 4872AQCIX10.800.02 N/A
Alpha Quant Dividend 4875AQDIX10.48-0.05 N/A
Alpha Quant Quality 4878AQQIX10.960.00 N/A
Alpha Quant Value 4881AQVVX10.720.05 N/A
ARK Transformational Innovation 4865ADNIX15.480.23 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.550.21 N/A
Balanced 65AADBX17.300.00 N/A
Bridgeway Large Cap Growth 4840BRLGX30.260.16 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.670.18 N/A
Bridgeway Large Cap Value 3416BRLVX28.620.08 N/A
Crescent Short Duration High Income 4825ACHIX9.670.00 0.001244855
Flexible Bond 63AFXIX9.780.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.910.01 0.000466601
GLG Total Return 4854GLGIX10.77-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.510.00 N/A
Grosvenor Long/Short 4835GVRIX11.430.05 N/A
International Equity 67AAIEX20.880.02 N/A
Ionic Strategic Arbitrage 4830IONIX9.05-0.01 N/A
Large Cap Value 66AADEX30.980.00 N/A
Mid-Cap Value 2167AACIX17.250.06 N/A
Numeric Integrated Alpha 4861NIAIX10.290.02 N/A
SGA Global Growth 4810SGAGX18.220.07 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.330.08 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.410.09 N/A
SiM High Yield Opportunities 1941SHOIX9.720.01 0.001413133
Small Cap Value 370AVFIX29.510.25 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001305076
Stephens Mid-Cap Growth 3421SFMIX22.850.22 N/A
Stephens Small Cap Growth 3426STSIX19.210.28 N/A
The London Company Income Equity 3860ABCIX16.380.01 N/A
Twentyfour Strategic Income Fund4884TFGIX10.370.02 N/A
Zebra Small Cap Equity 1961AZSIX17.530.18 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.530.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.910.09 N/A
Alpha Quant Core 4873AQCPX10.780.03 N/A
Alpha Quant Dividend 4876AQDPX10.46-0.04 N/A
Alpha Quant Quality 4879AQQPX10.940.01 N/A
Alpha Quant Value 4882AQVPX10.690.05 N/A
ARK Transformational Innovation 4866ADNPX15.430.22 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.380.22 N/A
Balanced 98AABPX15.510.00 N/A
Bridgeway Large Cap Growth 4841BLYPX30.050.15 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.930.17 N/A
Bridgeway Large Cap Value 3417BWLIX28.380.07 N/A
Crescent Short Duration High Income 4826ACHPX9.670.00 0.001144814
Flexible Bond 94AFXPX9.750.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.910.00 0.000362984
GLG Total Return 4855GLGPX10.71-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.49-0.01 N/A
Grosvenor Long/Short 4836GVRPX11.340.05 N/A
International Equity 100AAIPX20.670.03 N/A
Ionic Strategic Arbitrage 4831IONPX8.980.00 N/A
Large Cap Value 99AAGPX28.920.00 N/A
Mid-Cap Value 2246AMPAX17.400.06 N/A
Numeric Integrated Alpha 4862NIAPX10.270.03 N/A
SGA Global Growth 4811SGAPX17.920.07 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.330.09 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.410.09 N/A
SiM High Yield Opportunities 2238SHYPX9.690.01 0.001331520
Small Cap Value 748AVPAX28.460.24 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.001252178
Stephens Mid-Cap Growth 3422STMGX19.650.20 N/A
Stephens Small Cap Growth 3427STSGX18.000.26 N/A
The London Company Income Equity 3861ABCVX16.320.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.340.01 N/A
Zebra Small Cap Equity 1527AZSPX17.420.18 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.380.00 N/A
International Equity 2035AAISX21.150.03 N/A
Large Cap Value 2163AVASX28.540.01 N/A
Mid-Cap Value 2249AMCSX16.830.06 N/A
Small Cap Value 2036AASSX28.090.24 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.580.02 N/A
AHL Managed Futures Strategy 4819AHLYX11.000.09 N/A
Alpha Quant Core 4874AQCYX10.800.03 N/A
Alpha Quant Dividend 4877AQDYX10.48-0.04 N/A
Alpha Quant Quality 4880AQQYX10.960.01 N/A
Alpha Quant Value 4883AQVYX10.710.05 N/A
ARK Transformational Innovation 4867ADNYX15.460.22 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.510.21 N/A
Balanced 2285ACBYX17.390.00 N/A
Bridgeway Large Cap Growth 4844BLYYX30.210.15 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.450.18 N/A
Bridgeway Large Cap Value 3420BWLYX28.530.08 N/A
Crescent Short Duration High Income 4829ACHYX9.660.00 0.001216707
Flexible Bond 2210AFXYX9.770.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.900.00 0.000439271
GLG Total Return 4858GLGYX10.74-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.510.00 N/A
Grosvenor Long/Short 4839GVRYX11.410.05 N/A
International Equity 2291ABEYX21.640.02 N/A
Ionic Strategic Arbitrage 4834IONYX9.050.00 N/A
Large Cap Value 2290ABLYX30.780.01 N/A
Mid-Cap Value 2287ACMYX17.110.06 N/A
Numeric Integrated Alpha 4863NIAYX10.290.02 N/A
SGA Global Growth 4814SGAYX18.140.07 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.330.08 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.410.09 N/A
SiM High Yield Opportunities 2299SHOYX9.710.00 0.001405803
Small Cap Value 2292ABSYX29.130.24 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.001298446
Stephens Mid-Cap Growth 3425SMFYX22.750.23 N/A
Stephens Small Cap Growth 3430SPWYX19.110.27 N/A
The London Company Income Equity 3864ABCYX16.290.00 N/A
Twentyfour Strategic Income Fund4886TFGYX10.360.02 N/A
Zebra Small Cap Equity 2284AZSYX17.660.18 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.550.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.930.09 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.360.21 N/A
Balanced 1509ABFAX15.480.00 N/A
Bridgeway Large Cap Growth 4842BLYAX30.080.16 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.650.18 N/A
Bridgeway Large Cap Value 3418BWLAX28.240.08 N/A
Crescent Short Duration High Income 4827ACHAX9.660.00 0.001137948
Flexible Bond 1540AFXAX9.710.00 N/A
GLG Total Return 4856GLGAX10.71-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.500.00 N/A
Grosvenor Long/Short 4837GSVAX11.340.05 N/A
International Equity 1525AIEAX20.630.03 N/A
Ionic Strategic Arbitrage 4832IONAX8.980.00 N/A
Large Cap Value 1510ALVAX28.600.00 N/A
Mid-Cap Value 1517ABMAX16.840.06 N/A
SGA Global Growth 4812SGAAX17.900.07 N/A
SiM High Yield Opportunities 1539SHOAX9.730.01 0.001318397
Small Cap Value 1513ABSAX27.990.24 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001211516
Stephens Mid-Cap Growth 3423SMFAX19.580.20 N/A
Stephens Small Cap Growth 3428SPWAX17.830.26 N/A
The London Company Income Equity 3862ABCAX16.220.00 N/A
Zebra Small Cap Equity 1524AZSAX17.430.18 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.370.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.690.09 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX14.020.20 N/A
Balanced 3740ABCCX15.640.00 N/A
Bridgeway Large Cap Growth 4843BLYCX29.690.16 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.160.17 N/A
Bridgeway Large Cap Value 3419BWLCX27.480.08 N/A
Crescent Short Duration High Income 4828ACHCX9.660.00 0.000939768
Flexible Bond 3765AFXCX9.700.00 N/A
GLG Total Return 4857GLRCX10.64-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.470.00 N/A
Grosvenor Long/Short 4838GVRCX11.160.05 N/A
International Equity 3742AILCX19.930.02 N/A
Ionic Strategic Arbitrage 4833IONCX8.81-0.01 N/A
Large Cap Value 3741ALVCX28.270.01 N/A
Mid-Cap Value 3747AMCCX16.270.06 N/A
SGA Global Growth 4813SGACX17.330.06 N/A
SiM High Yield Opportunities 3764SHOCX9.760.00 0.001128361
Small Cap Value 3743ASVCX26.980.23 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.000999324
Stephens Mid-Cap Growth 3424SMFCX18.660.19 N/A
Stephens Small Cap Growth 3429SPWCX17.020.25 N/A
The London Company Income Equity 3863ABECX16.110.00 N/A
Zebra Small Cap Equity 3754AZSCX16.710.18 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.002505971
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.77-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.320.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.370.02 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.610.08 N/A
International Equity 4870AAERX20.890.02 N/A
Large Cap Value 4868AALRX30.980.01 N/A
Small Cap Value 4869AASRX29.510.25 N/A

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