American Beacon DAILY NAVS

Information as of 11/01/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.670.05 N/A
AHL Managed Futures Strategy 4815AHLIX11.150.11 N/A
Alpha Quant Core 4872AQCIX10.830.03 N/A
Alpha Quant Dividend 4875AQDIX10.520.04 N/A
Alpha Quant Quality 4878AQQIX10.970.01 N/A
Alpha Quant Value 4881AQVVX10.750.03 N/A
ARK Transformational Innovation 4865ADNIX15.28-0.20 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.42-0.13 N/A
Balanced 65AADBX17.340.04 N/A
Bridgeway Large Cap Growth 4840BRLGX30.260.00 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.66-0.01 N/A
Bridgeway Large Cap Value 3416BRLVX28.680.06 N/A
Crescent Short Duration High Income 4825ACHIX9.670.00 0.001282141
Flexible Bond 63AFXIX9.77-0.01 0.016800000
Garcia Hamilton Quality Bond 4851GHQIX9.910.00 0.000415109
GLG Total Return 4854GLGIX10.780.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.44-0.07 0.079200000
Grosvenor Long/Short 4835GVRIX11.450.02 N/A
International Equity 67AAIEX20.980.10 N/A
Ionic Strategic Arbitrage 4830IONIX9.080.03 N/A
Large Cap Value 66AADEX31.070.09 N/A
Mid-Cap Value 2167AACIX17.250.00 N/A
Numeric Integrated Alpha 4861NIAIX10.350.06 N/A
SGA Global Growth 4810SGAGX18.260.04 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.350.02 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.36-0.05 N/A
SiM High Yield Opportunities 1941SHOIX9.730.01 0.002328931
Small Cap Value 370AVFIX29.40-0.11 N/A
Sound Point Floating Rate Income 4845SPFLX10.370.01 0.001486764
Stephens Mid-Cap Growth 3421SFMIX22.67-0.18 N/A
Stephens Small Cap Growth 3426STSIX19.02-0.19 N/A
The London Company Income Equity 3860ABCIX16.36-0.02 0.016100000
Twentyfour Strategic Income Fund4884TFGIX10.34-0.03 0.045200000
Zebra Small Cap Equity 1961AZSIX17.41-0.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.580.05 N/A
AHL Managed Futures Strategy 4816AHLPX11.020.11 N/A
Alpha Quant Core 4873AQCPX10.800.02 N/A
Alpha Quant Dividend 4876AQDPX10.500.04 N/A
Alpha Quant Quality 4879AQQPX10.950.01 N/A
Alpha Quant Value 4882AQVPX10.720.03 N/A
ARK Transformational Innovation 4866ADNPX15.24-0.19 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.24-0.14 N/A
Balanced 98AABPX15.540.03 N/A
Bridgeway Large Cap Growth 4841BLYPX30.050.00 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.92-0.01 N/A
Bridgeway Large Cap Value 3417BWLIX28.440.06 N/A
Crescent Short Duration High Income 4826ACHPX9.680.01 0.001185329
Flexible Bond 94AFXPX9.74-0.01 0.015500000
Garcia Hamilton Quality Bond 4852GHQPX9.910.00 0.000312995
GLG Total Return 4855GLGPX10.720.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.43-0.06 0.076100000
Grosvenor Long/Short 4836GVRPX11.360.02 N/A
International Equity 100AAIPX20.760.09 N/A
Ionic Strategic Arbitrage 4831IONPX9.010.03 N/A
Large Cap Value 99AAGPX29.000.08 N/A
Mid-Cap Value 2246AMPAX17.39-0.01 N/A
Numeric Integrated Alpha 4862NIAPX10.330.06 N/A
SGA Global Growth 4811SGAPX17.960.04 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.340.01 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.36-0.05 N/A
SiM High Yield Opportunities 2238SHYPX9.700.01 0.002243184
Small Cap Value 748AVPAX28.35-0.11 N/A
Sound Point Floating Rate Income 4846SPFPX10.350.01 0.001420768
Stephens Mid-Cap Growth 3422STMGX19.48-0.17 N/A
Stephens Small Cap Growth 3427STSGX17.82-0.18 N/A
The London Company Income Equity 3861ABCVX16.30-0.02 0.012700000
Twentyfour Strategic Income Fund4885TFGPX10.32-0.02 0.045200000
Zebra Small Cap Equity 1527AZSPX17.30-0.12 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.420.04 N/A
International Equity 2035AAISX21.240.09 N/A
Large Cap Value 2163AVASX28.620.08 N/A
Mid-Cap Value 2249AMCSX16.830.00 N/A
Small Cap Value 2036AASSX27.98-0.11 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.630.05 N/A
AHL Managed Futures Strategy 4819AHLYX11.110.11 N/A
Alpha Quant Core 4874AQCYX10.820.02 N/A
Alpha Quant Dividend 4877AQDYX10.520.04 N/A
Alpha Quant Quality 4880AQQYX10.970.01 N/A
Alpha Quant Value 4883AQVYX10.740.03 N/A
ARK Transformational Innovation 4867ADNYX15.27-0.19 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.37-0.14 N/A
Balanced 2285ACBYX17.430.04 N/A
Bridgeway Large Cap Growth 4844BLYYX30.210.00 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.43-0.02 N/A
Bridgeway Large Cap Value 3420BWLYX28.590.06 N/A
Crescent Short Duration High Income 4829ACHYX9.660.00 0.001257815
Flexible Bond 2210AFXYX9.76-0.01 0.016800000
Garcia Hamilton Quality Bond 4853GHQYX9.910.01 0.000387711
GLG Total Return 4858GLGYX10.750.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.44-0.07 0.078400000
Grosvenor Long/Short 4839GVRYX11.430.02 N/A
International Equity 2291ABEYX21.740.10 N/A
Ionic Strategic Arbitrage 4834IONYX9.080.03 N/A
Large Cap Value 2290ABLYX30.860.08 N/A
Mid-Cap Value 2287ACMYX17.10-0.01 N/A
Numeric Integrated Alpha 4863NIAYX10.350.06 N/A
SGA Global Growth 4814SGAYX18.180.04 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.340.01 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.36-0.05 N/A
SiM High Yield Opportunities 2299SHOYX9.720.01 0.002319593
Small Cap Value 2292ABSYX29.02-0.11 N/A
Sound Point Floating Rate Income 4849SPFYX10.380.01 0.001467442
Stephens Mid-Cap Growth 3425SMFYX22.56-0.19 N/A
Stephens Small Cap Growth 3430SPWYX18.92-0.19 N/A
The London Company Income Equity 3864ABCYX16.27-0.02 0.015200000
Twentyfour Strategic Income Fund4886TFGYX10.33-0.03 0.045200000
Zebra Small Cap Equity 2284AZSYX17.55-0.11 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.600.05 N/A
AHL Managed Futures Strategy 4817AHLAX11.030.10 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.23-0.13 N/A
Balanced 1509ABFAX15.520.04 N/A
Bridgeway Large Cap Growth 4842BLYAX30.080.00 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.63-0.02 N/A
Bridgeway Large Cap Value 3418BWLAX28.300.06 N/A
Crescent Short Duration High Income 4827ACHAX9.660.00 0.001178018
Flexible Bond 1540AFXAX9.70-0.01 0.014900000
GLG Total Return 4856GLGAX10.720.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.43-0.07 0.075900000
Grosvenor Long/Short 4837GSVAX11.360.02 N/A
International Equity 1525AIEAX20.720.09 N/A
Ionic Strategic Arbitrage 4832IONAX9.000.02 N/A
Large Cap Value 1510ALVAX28.680.08 N/A
Mid-Cap Value 1517ABMAX16.83-0.01 N/A
SGA Global Growth 4812SGAAX17.940.04 N/A
SiM High Yield Opportunities 1539SHOAX9.740.01 0.002233695
Small Cap Value 1513ABSAX27.88-0.11 N/A
Sound Point Floating Rate Income 4847SOUAX10.370.01 0.001381331
Stephens Mid-Cap Growth 3423SMFAX19.42-0.16 N/A
Stephens Small Cap Growth 3428SPWAX17.65-0.18 N/A
The London Company Income Equity 3862ABCAX16.21-0.01 0.009600000
Zebra Small Cap Equity 1524AZSAX17.31-0.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.420.05 N/A
AHL Managed Futures Strategy 4818AHLCX10.790.10 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.89-0.13 N/A
Balanced 3740ABCCX15.680.04 N/A
Bridgeway Large Cap Growth 4843BLYCX29.68-0.01 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.14-0.02 N/A
Bridgeway Large Cap Value 3419BWLCX27.530.05 N/A
Crescent Short Duration High Income 4828ACHCX9.670.01 0.000979931
Flexible Bond 3765AFXCX9.700.00 0.009300000
GLG Total Return 4857GLRCX10.650.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.41-0.06 0.071800000
Grosvenor Long/Short 4838GVRCX11.180.02 N/A
International Equity 3742AILCX20.030.10 N/A
Ionic Strategic Arbitrage 4833IONCX8.840.03 N/A
Large Cap Value 3741ALVCX28.340.07 N/A
Mid-Cap Value 3747AMCCX16.270.00 N/A
SGA Global Growth 4813SGACX17.370.04 N/A
SiM High Yield Opportunities 3764SHOCX9.770.01 0.002047191
Small Cap Value 3743ASVCX26.87-0.11 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.01 0.001168742
Stephens Mid-Cap Growth 3424SMFCX18.50-0.16 N/A
Stephens Small Cap Growth 3429SPWCX16.84-0.18 N/A
The London Company Income Equity 3863ABECX16.110.00 0.000300000
Zebra Small Cap Equity 3754AZSCX16.60-0.11 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.380.01 0.001390250
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.780.01 N/A
Numeric Integrated Alpha 4864NIAUX10.380.06 N/A
Twentyfour Strategic Income Fund4887TFGUX10.34-0.03 0.045200000
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.670.06 N/A
International Equity 4870AAERX20.990.10 N/A
Large Cap Value 4868AALRX31.060.08 N/A
Small Cap Value 4869AASRX29.40-0.11 N/A

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