American Beacon DAILY NAVS

Information as of 11/02/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.670.00 N/A
AHL Managed Futures Strategy 4815AHLIX11.11-0.04 N/A
Alpha Quant Core 4872AQCIX10.81-0.02 N/A
Alpha Quant Dividend 4875AQDIX10.550.03 N/A
Alpha Quant Quality 4878AQQIX10.970.00 N/A
Alpha Quant Value 4881AQVVX10.74-0.01 N/A
ARK Transformational Innovation 4865ADNIX15.330.05 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.490.07 N/A
Balanced 65AADBX17.340.00 N/A
Bridgeway Large Cap Growth 4840BRLGX30.20-0.06 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.61-0.05 N/A
Bridgeway Large Cap Value 3416BRLVX28.770.09 N/A
Crescent Short Duration High Income 4825ACHIX9.66-0.01 0.001415952
Flexible Bond 63AFXIX9.76-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.930.02 0.000415125
GLG Total Return 4854GLGIX10.780.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.440.00 N/A
Grosvenor Long/Short 4835GVRIX11.42-0.03 N/A
International Equity 67AAIEX21.000.02 N/A
Ionic Strategic Arbitrage 4830IONIX9.03-0.05 N/A
Large Cap Value 66AADEX31.03-0.04 N/A
Mid-Cap Value 2167AACIX17.270.02 N/A
Numeric Integrated Alpha 4861NIAIX10.360.01 N/A
SGA Global Growth 4810SGAGX18.340.08 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.18-0.17 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.18-0.18 N/A
SiM High Yield Opportunities 1941SHOIX9.730.00 0.001482501
Small Cap Value 370AVFIX29.510.11 N/A
Sound Point Floating Rate Income 4845SPFLX10.370.00 0.001309756
Stephens Mid-Cap Growth 3421SFMIX22.710.04 N/A
Stephens Small Cap Growth 3426STSIX19.100.08 N/A
The London Company Income Equity 3860ABCIX16.390.03 N/A
Twentyfour Strategic Income Fund4884TFGIX10.340.00 N/A
Zebra Small Cap Equity 1961AZSIX17.480.07 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.580.00 N/A
AHL Managed Futures Strategy 4816AHLPX10.97-0.05 N/A
Alpha Quant Core 4873AQCPX10.79-0.01 N/A
Alpha Quant Dividend 4876AQDPX10.530.03 N/A
Alpha Quant Quality 4879AQQPX10.94-0.01 N/A
Alpha Quant Value 4882AQVPX10.71-0.01 N/A
ARK Transformational Innovation 4866ADNPX15.290.05 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.310.07 N/A
Balanced 98AABPX15.540.00 N/A
Bridgeway Large Cap Growth 4841BLYPX29.99-0.06 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.87-0.05 N/A
Bridgeway Large Cap Value 3417BWLIX28.530.09 N/A
Crescent Short Duration High Income 4826ACHPX9.67-0.01 0.001316169
Flexible Bond 94AFXPX9.740.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.930.02 0.000312030
GLG Total Return 4855GLGPX10.71-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.430.00 N/A
Grosvenor Long/Short 4836GVRPX11.33-0.03 N/A
International Equity 100AAIPX20.780.02 N/A
Ionic Strategic Arbitrage 4831IONPX8.96-0.05 N/A
Large Cap Value 99AAGPX28.97-0.03 N/A
Mid-Cap Value 2246AMPAX17.410.02 N/A
Numeric Integrated Alpha 4862NIAPX10.330.00 N/A
SGA Global Growth 4811SGAPX18.040.08 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.17-0.17 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.17-0.19 N/A
SiM High Yield Opportunities 2238SHYPX9.700.00 0.001400978
Small Cap Value 748AVPAX28.450.10 N/A
Sound Point Floating Rate Income 4846SPFPX10.350.00 0.001266736
Stephens Mid-Cap Growth 3422STMGX19.520.04 N/A
Stephens Small Cap Growth 3427STSGX17.900.08 N/A
The London Company Income Equity 3861ABCVX16.340.04 N/A
Twentyfour Strategic Income Fund4885TFGPX10.31-0.01 N/A
Zebra Small Cap Equity 1527AZSPX17.370.07 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.41-0.01 N/A
International Equity 2035AAISX21.260.02 N/A
Large Cap Value 2163AVASX28.59-0.03 N/A
Mid-Cap Value 2249AMCSX16.850.02 N/A
Small Cap Value 2036AASSX28.080.10 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.630.00 N/A
AHL Managed Futures Strategy 4819AHLYX11.07-0.04 N/A
Alpha Quant Core 4874AQCYX10.81-0.01 N/A
Alpha Quant Dividend 4877AQDYX10.550.03 N/A
Alpha Quant Quality 4880AQQYX10.96-0.01 N/A
Alpha Quant Value 4883AQVYX10.73-0.01 N/A
ARK Transformational Innovation 4867ADNYX15.310.04 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.450.08 N/A
Balanced 2285ACBYX17.42-0.01 N/A
Bridgeway Large Cap Growth 4844BLYYX30.15-0.06 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.38-0.05 N/A
Bridgeway Large Cap Value 3420BWLYX28.680.09 N/A
Crescent Short Duration High Income 4829ACHYX9.660.00 0.001388726
Flexible Bond 2210AFXYX9.75-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.920.01 0.000388031
GLG Total Return 4858GLGYX10.750.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.440.00 N/A
Grosvenor Long/Short 4839GVRYX11.40-0.03 N/A
International Equity 2291ABEYX21.770.03 N/A
Ionic Strategic Arbitrage 4834IONYX9.03-0.05 N/A
Large Cap Value 2290ABLYX30.83-0.03 N/A
Mid-Cap Value 2287ACMYX17.130.03 N/A
Numeric Integrated Alpha 4863NIAYX10.360.01 N/A
SGA Global Growth 4814SGAYX18.260.08 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.18-0.16 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.17-0.19 N/A
SiM High Yield Opportunities 2299SHOYX9.720.00 0.001475685
Small Cap Value 2292ABSYX29.130.11 N/A
Sound Point Floating Rate Income 4849SPFYX10.380.00 0.001313175
Stephens Mid-Cap Growth 3425SMFYX22.600.04 N/A
Stephens Small Cap Growth 3430SPWYX19.000.08 N/A
The London Company Income Equity 3864ABCYX16.310.04 N/A
Twentyfour Strategic Income Fund4886TFGYX10.330.00 N/A
Zebra Small Cap Equity 2284AZSYX17.620.07 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.600.00 N/A
AHL Managed Futures Strategy 4817AHLAX10.99-0.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.300.07 N/A
Balanced 1509ABFAX15.51-0.01 N/A
Bridgeway Large Cap Growth 4842BLYAX30.02-0.06 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.58-0.05 N/A
Bridgeway Large Cap Value 3418BWLAX28.390.09 N/A
Crescent Short Duration High Income 4827ACHAX9.65-0.01 0.001309053
Flexible Bond 1540AFXAX9.69-0.01 N/A
GLG Total Return 4856GLGAX10.71-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.430.00 N/A
Grosvenor Long/Short 4837GSVAX11.32-0.04 N/A
International Equity 1525AIEAX20.740.02 N/A
Ionic Strategic Arbitrage 4832IONAX8.96-0.04 N/A
Large Cap Value 1510ALVAX28.65-0.03 N/A
Mid-Cap Value 1517ABMAX16.850.02 N/A
SGA Global Growth 4812SGAAX18.020.08 N/A
SiM High Yield Opportunities 1539SHOAX9.73-0.01 0.001385983
Small Cap Value 1513ABSAX27.980.10 N/A
Sound Point Floating Rate Income 4847SOUAX10.370.00 0.001226899
Stephens Mid-Cap Growth 3423SMFAX19.450.03 N/A
Stephens Small Cap Growth 3428SPWAX17.720.07 N/A
The London Company Income Equity 3862ABCAX16.240.03 N/A
Zebra Small Cap Equity 1524AZSAX17.380.07 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.420.00 N/A
AHL Managed Futures Strategy 4818AHLCX10.75-0.04 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.960.07 N/A
Balanced 3740ABCCX15.67-0.01 N/A
Bridgeway Large Cap Growth 4843BLYCX29.62-0.06 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.09-0.05 N/A
Bridgeway Large Cap Value 3419BWLCX27.610.08 N/A
Crescent Short Duration High Income 4828ACHCX9.66-0.01 0.001110613
Flexible Bond 3765AFXCX9.69-0.01 N/A
GLG Total Return 4857GLRCX10.64-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.410.00 N/A
Grosvenor Long/Short 4838GVRCX11.14-0.04 N/A
International Equity 3742AILCX20.040.01 N/A
Ionic Strategic Arbitrage 4833IONCX8.80-0.04 N/A
Large Cap Value 3741ALVCX28.31-0.03 N/A
Mid-Cap Value 3747AMCCX16.290.02 N/A
SGA Global Growth 4813SGACX17.450.08 N/A
SiM High Yield Opportunities 3764SHOCX9.770.00 0.001198072
Small Cap Value 3743ASVCX26.970.10 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.001013814
Stephens Mid-Cap Growth 3424SMFCX18.530.03 N/A
Stephens Small Cap Growth 3429SPWCX16.920.08 N/A
The London Company Income Equity 3863ABECX16.140.03 N/A
Zebra Small Cap Equity 3754AZSCX16.660.06 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.380.00 0.002516075
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.780.00 N/A
Numeric Integrated Alpha 4864NIAUX10.380.00 N/A
Twentyfour Strategic Income Fund4887TFGUX10.340.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.750.08 N/A
International Equity 4870AAERX21.010.02 N/A
Large Cap Value 4868AALRX31.03-0.03 N/A
Small Cap Value 4869AASRX29.500.10 N/A

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