American Beacon DAILY NAVS

Information as of 11/03/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.66-0.01 N/A
AHL Managed Futures Strategy 4815AHLIX11.140.03 N/A
Alpha Quant Core 4872AQCIX10.840.03 N/A
Alpha Quant Dividend 4875AQDIX10.600.05 N/A
Alpha Quant Quality 4878AQQIX11.010.04 N/A
Alpha Quant Value 4881AQVVX10.750.01 N/A
ARK Transformational Innovation 4865ADNIX15.510.18 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.44-0.05 N/A
Balanced 65AADBX17.33-0.01 N/A
Bridgeway Large Cap Growth 4840BRLGX30.320.12 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.720.11 N/A
Bridgeway Large Cap Value 3416BRLVX28.790.02 N/A
Crescent Short Duration High Income 4825ACHIX9.660.00 0.003833838
Flexible Bond 63AFXIX9.74-0.02 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.930.00 0.001246402
GLG Total Return 4854GLGIX10.820.04 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.440.00 N/A
Grosvenor Long/Short 4835GVRIX11.41-0.01 N/A
International Equity 67AAIEX20.99-0.01 N/A
Ionic Strategic Arbitrage 4830IONIX9.060.03 N/A
Large Cap Value 66AADEX31.02-0.01 N/A
Mid-Cap Value 2167AACIX17.310.04 N/A
Numeric Integrated Alpha 4861NIAIX10.34-0.02 N/A
SGA Global Growth 4810SGAGX18.420.08 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.190.01 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.09-0.09 N/A
SiM High Yield Opportunities 1941SHOIX9.730.00 0.004182207
Small Cap Value 370AVFIX29.39-0.12 N/A
Sound Point Floating Rate Income 4845SPFLX10.36-0.01 0.003992767
Stephens Mid-Cap Growth 3421SFMIX22.860.15 N/A
Stephens Small Cap Growth 3426STSIX19.09-0.01 N/A
The London Company Income Equity 3860ABCIX16.390.00 N/A
Twentyfour Strategic Income Fund4884TFGIX10.350.01 N/A
Zebra Small Cap Equity 1961AZSIX17.38-0.10 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.57-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX11.010.04 N/A
Alpha Quant Core 4873AQCPX10.810.02 N/A
Alpha Quant Dividend 4876AQDPX10.570.04 N/A
Alpha Quant Quality 4879AQQPX10.990.05 N/A
Alpha Quant Value 4882AQVPX10.720.01 N/A
ARK Transformational Innovation 4866ADNPX15.460.17 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.26-0.05 N/A
Balanced 98AABPX15.53-0.01 N/A
Bridgeway Large Cap Growth 4841BLYPX30.120.13 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.980.11 N/A
Bridgeway Large Cap Value 3417BWLIX28.550.02 N/A
Crescent Short Duration High Income 4826ACHPX9.670.00 0.003533816
Flexible Bond 94AFXPX9.72-0.02 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.930.00 0.000936040
GLG Total Return 4855GLGPX10.750.04 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.430.00 N/A
Grosvenor Long/Short 4836GVRPX11.32-0.01 N/A
International Equity 100AAIPX20.77-0.01 N/A
Ionic Strategic Arbitrage 4831IONPX8.980.02 N/A
Large Cap Value 99AAGPX28.96-0.01 N/A
Mid-Cap Value 2246AMPAX17.460.05 N/A
Numeric Integrated Alpha 4862NIAPX10.31-0.02 N/A
SGA Global Growth 4811SGAPX18.120.08 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.180.01 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.09-0.08 N/A
SiM High Yield Opportunities 2238SHYPX9.700.00 0.003934891
Small Cap Value 748AVPAX28.34-0.11 N/A
Sound Point Floating Rate Income 4846SPFPX10.34-0.01 0.003829721
Stephens Mid-Cap Growth 3422STMGX19.650.13 N/A
Stephens Small Cap Growth 3427STSGX17.89-0.01 N/A
The London Company Income Equity 3861ABCVX16.340.00 N/A
Twentyfour Strategic Income Fund4885TFGPX10.320.01 N/A
Zebra Small Cap Equity 1527AZSPX17.27-0.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.410.00 N/A
International Equity 2035AAISX21.25-0.01 N/A
Large Cap Value 2163AVASX28.57-0.02 N/A
Mid-Cap Value 2249AMCSX16.890.04 N/A
Small Cap Value 2036AASSX27.97-0.11 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.62-0.01 N/A
AHL Managed Futures Strategy 4819AHLYX11.100.03 N/A
Alpha Quant Core 4874AQCYX10.830.02 N/A
Alpha Quant Dividend 4877AQDYX10.590.04 N/A
Alpha Quant Quality 4880AQQYX11.010.05 N/A
Alpha Quant Value 4883AQVYX10.740.01 N/A
ARK Transformational Innovation 4867ADNYX15.490.18 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.40-0.05 N/A
Balanced 2285ACBYX17.420.00 N/A
Bridgeway Large Cap Growth 4844BLYYX30.270.12 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.500.12 N/A
Bridgeway Large Cap Value 3420BWLYX28.700.02 N/A
Crescent Short Duration High Income 4829ACHYX9.65-0.01 0.003751826
Flexible Bond 2210AFXYX9.73-0.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.920.00 0.001164439
GLG Total Return 4858GLGYX10.790.04 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.440.00 N/A
Grosvenor Long/Short 4839GVRYX11.39-0.01 N/A
International Equity 2291ABEYX21.75-0.02 N/A
Ionic Strategic Arbitrage 4834IONYX9.060.03 N/A
Large Cap Value 2290ABLYX30.82-0.01 N/A
Mid-Cap Value 2287ACMYX17.170.04 N/A
Numeric Integrated Alpha 4863NIAYX10.34-0.02 N/A
SGA Global Growth 4814SGAYX18.340.08 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.190.01 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.09-0.08 N/A
SiM High Yield Opportunities 2299SHOYX9.720.00 0.004157721
Small Cap Value 2292ABSYX29.01-0.12 N/A
Sound Point Floating Rate Income 4849SPFYX10.37-0.01 0.003969451
Stephens Mid-Cap Growth 3425SMFYX22.760.16 N/A
Stephens Small Cap Growth 3430SPWYX19.000.00 N/A
The London Company Income Equity 3864ABCYX16.310.00 N/A
Twentyfour Strategic Income Fund4886TFGYX10.340.01 N/A
Zebra Small Cap Equity 2284AZSYX17.51-0.11 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.59-0.01 N/A
AHL Managed Futures Strategy 4817AHLAX11.030.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.25-0.05 N/A
Balanced 1509ABFAX15.510.00 N/A
Bridgeway Large Cap Growth 4842BLYAX30.140.12 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.690.11 N/A
Bridgeway Large Cap Value 3418BWLAX28.410.02 N/A
Crescent Short Duration High Income 4827ACHAX9.650.00 0.003513229
Flexible Bond 1540AFXAX9.68-0.01 N/A
GLG Total Return 4856GLGAX10.750.04 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.430.00 N/A
Grosvenor Long/Short 4837GSVAX11.320.00 N/A
International Equity 1525AIEAX20.73-0.01 N/A
Ionic Strategic Arbitrage 4832IONAX8.980.02 N/A
Large Cap Value 1510ALVAX28.64-0.01 N/A
Mid-Cap Value 1517ABMAX16.890.04 N/A
SGA Global Growth 4812SGAAX18.100.08 N/A
SiM High Yield Opportunities 1539SHOAX9.740.01 0.003895028
Small Cap Value 1513ABSAX27.87-0.11 N/A
Sound Point Floating Rate Income 4847SOUAX10.36-0.01 0.003710026
Stephens Mid-Cap Growth 3423SMFAX19.590.14 N/A
Stephens Small Cap Growth 3428SPWAX17.720.00 N/A
The London Company Income Equity 3862ABCAX16.240.00 N/A
Zebra Small Cap Equity 1524AZSAX17.28-0.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.41-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.780.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.91-0.05 N/A
Balanced 3740ABCCX15.670.00 N/A
Bridgeway Large Cap Growth 4843BLYCX29.740.12 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.200.11 N/A
Bridgeway Large Cap Value 3419BWLCX27.640.03 N/A
Crescent Short Duration High Income 4828ACHCX9.660.00 0.002918900
Flexible Bond 3765AFXCX9.67-0.02 N/A
GLG Total Return 4857GLRCX10.680.04 N/A
Global Evolution Frontier Markets Income 3868AGECX9.40-0.01 N/A
Grosvenor Long/Short 4838GVRCX11.140.00 N/A
International Equity 3742AILCX20.03-0.01 N/A
Ionic Strategic Arbitrage 4833IONCX8.820.02 N/A
Large Cap Value 3741ALVCX28.30-0.01 N/A
Mid-Cap Value 3747AMCCX16.330.04 N/A
SGA Global Growth 4813SGACX17.520.07 N/A
SiM High Yield Opportunities 3764SHOCX9.770.00 0.003322520
Small Cap Value 3743ASVCX26.86-0.11 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.003071951
Stephens Mid-Cap Growth 3424SMFCX18.660.13 N/A
Stephens Small Cap Growth 3429SPWCX16.91-0.01 N/A
The London Company Income Equity 3863ABECX16.140.00 N/A
Zebra Small Cap Equity 3754AZSCX16.56-0.10 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.380.00 0.005852189
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.820.04 N/A
Numeric Integrated Alpha 4864NIAUX10.37-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.350.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.780.03 N/A
International Equity 4870AAERX21.00-0.01 N/A
Large Cap Value 4868AALRX31.02-0.01 N/A
Small Cap Value 4869AASRX29.39-0.11 N/A

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