American Beacon DAILY NAVS

Information as of 11/06/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.680.02 N/A
AHL Managed Futures Strategy 4815AHLIX11.170.03 N/A
Alpha Quant Core 4872AQCIX10.81-0.03 N/A
Alpha Quant Dividend 4875AQDIX10.56-0.04 N/A
Alpha Quant Quality 4878AQQIX10.99-0.02 N/A
Alpha Quant Value 4881AQVVX10.74-0.01 N/A
ARK Transformational Innovation 4865ADNIX15.520.01 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.42-0.02 N/A
Balanced 65AADBX17.390.06 N/A
Bridgeway Large Cap Growth 4840BRLGX30.340.02 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.730.01 N/A
Bridgeway Large Cap Value 3416BRLVX28.790.00 N/A
Crescent Short Duration High Income 4825ACHIX9.660.00 0.001300333
Flexible Bond 63AFXIX9.760.02 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.01 0.000416029
GLG Total Return 4854GLGIX10.80-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.43-0.01 N/A
Grosvenor Long/Short 4835GVRIX11.450.04 N/A
International Equity 67AAIEX21.040.05 N/A
Ionic Strategic Arbitrage 4830IONIX9.070.01 N/A
Large Cap Value 66AADEX31.130.11 N/A
Mid-Cap Value 2167AACIX17.470.16 N/A
Numeric Integrated Alpha 4861NIAIX10.31-0.03 N/A
SGA Global Growth 4810SGAGX18.550.13 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.280.09 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.200.11 N/A
SiM High Yield Opportunities 1941SHOIX9.750.02 0.001462186
Small Cap Value 370AVFIX29.460.07 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001283246
Stephens Mid-Cap Growth 3421SFMIX22.880.02 N/A
Stephens Small Cap Growth 3426STSIX19.200.11 N/A
The London Company Income Equity 3860ABCIX16.38-0.01 N/A
Twentyfour Strategic Income Fund4884TFGIX10.350.00 N/A
Zebra Small Cap Equity 1961AZSIX17.36-0.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.580.01 N/A
AHL Managed Futures Strategy 4816AHLPX11.040.03 N/A
Alpha Quant Core 4873AQCPX10.78-0.03 N/A
Alpha Quant Dividend 4876AQDPX10.54-0.03 N/A
Alpha Quant Quality 4879AQQPX10.96-0.03 N/A
Alpha Quant Value 4882AQVPX10.71-0.01 N/A
ARK Transformational Innovation 4866ADNPX15.480.02 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.25-0.01 N/A
Balanced 98AABPX15.590.06 N/A
Bridgeway Large Cap Growth 4841BLYPX30.130.01 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.990.01 N/A
Bridgeway Large Cap Value 3417BWLIX28.550.00 N/A
Crescent Short Duration High Income 4826ACHPX9.66-0.01 0.001200516
Flexible Bond 94AFXPX9.730.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.940.01 0.000314073
GLG Total Return 4855GLGPX10.73-0.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.42-0.01 N/A
Grosvenor Long/Short 4836GVRPX11.360.04 N/A
International Equity 100AAIPX20.820.05 N/A
Ionic Strategic Arbitrage 4831IONPX9.000.02 N/A
Large Cap Value 99AAGPX29.050.09 N/A
Mid-Cap Value 2246AMPAX17.620.16 N/A
Numeric Integrated Alpha 4862NIAPX10.28-0.03 N/A
SGA Global Growth 4811SGAPX18.240.12 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.280.10 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.200.11 N/A
SiM High Yield Opportunities 2238SHYPX9.710.01 0.001379294
Small Cap Value 748AVPAX28.400.06 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.001217477
Stephens Mid-Cap Growth 3422STMGX19.660.01 N/A
Stephens Small Cap Growth 3427STSGX17.990.10 N/A
The London Company Income Equity 3861ABCVX16.33-0.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.320.00 N/A
Zebra Small Cap Equity 1527AZSPX17.26-0.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.460.05 N/A
International Equity 2035AAISX21.300.05 N/A
Large Cap Value 2163AVASX28.670.10 N/A
Mid-Cap Value 2249AMCSX17.040.15 N/A
Small Cap Value 2036AASSX28.030.06 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.640.02 N/A
AHL Managed Futures Strategy 4819AHLYX11.130.03 N/A
Alpha Quant Core 4874AQCYX10.80-0.03 N/A
Alpha Quant Dividend 4877AQDYX10.55-0.04 N/A
Alpha Quant Quality 4880AQQYX10.98-0.03 N/A
Alpha Quant Value 4883AQVYX10.73-0.01 N/A
ARK Transformational Innovation 4867ADNYX15.500.01 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.38-0.02 N/A
Balanced 2285ACBYX17.480.06 N/A
Bridgeway Large Cap Growth 4844BLYYX30.290.02 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.510.01 N/A
Bridgeway Large Cap Value 3420BWLYX28.710.01 N/A
Crescent Short Duration High Income 4829ACHYX9.650.00 0.001272976
Flexible Bond 2210AFXYX9.750.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.01 0.000388504
GLG Total Return 4858GLGYX10.76-0.03 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.440.00 N/A
Grosvenor Long/Short 4839GVRYX11.430.04 N/A
International Equity 2291ABEYX21.810.06 N/A
Ionic Strategic Arbitrage 4834IONYX9.070.01 N/A
Large Cap Value 2290ABLYX30.920.10 N/A
Mid-Cap Value 2287ACMYX17.330.16 N/A
Numeric Integrated Alpha 4863NIAYX10.31-0.03 N/A
SGA Global Growth 4814SGAYX18.460.12 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.280.09 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.200.11 N/A
SiM High Yield Opportunities 2299SHOYX9.740.02 0.001453878
Small Cap Value 2292ABSYX29.080.07 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.001263724
Stephens Mid-Cap Growth 3425SMFYX22.770.01 N/A
Stephens Small Cap Growth 3430SPWYX19.110.11 N/A
The London Company Income Equity 3864ABCYX16.30-0.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.340.00 N/A
Zebra Small Cap Equity 2284AZSYX17.50-0.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.610.02 N/A
AHL Managed Futures Strategy 4817AHLAX11.050.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.23-0.02 N/A
Balanced 1509ABFAX15.560.05 N/A
Bridgeway Large Cap Growth 4842BLYAX30.160.02 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.700.01 N/A
Bridgeway Large Cap Value 3418BWLAX28.410.00 N/A
Crescent Short Duration High Income 4827ACHAX9.650.00 0.001193441
Flexible Bond 1540AFXAX9.690.01 N/A
GLG Total Return 4856GLGAX10.73-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.430.00 N/A
Grosvenor Long/Short 4837GSVAX11.350.03 N/A
International Equity 1525AIEAX20.780.05 N/A
Ionic Strategic Arbitrage 4832IONAX8.990.01 N/A
Large Cap Value 1510ALVAX28.730.09 N/A
Mid-Cap Value 1517ABMAX17.050.16 N/A
SGA Global Growth 4812SGAAX18.220.12 N/A
SiM High Yield Opportunities 1539SHOAX9.750.01 0.001366591
Small Cap Value 1513ABSAX27.930.06 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001177628
Stephens Mid-Cap Growth 3423SMFAX19.600.01 N/A
Stephens Small Cap Growth 3428SPWAX17.820.10 N/A
The London Company Income Equity 3862ABCAX16.23-0.01 N/A
Zebra Small Cap Equity 1524AZSAX17.27-0.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.420.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.810.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.90-0.01 N/A
Balanced 3740ABCCX15.720.05 N/A
Bridgeway Large Cap Growth 4843BLYCX29.750.01 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.200.00 N/A
Bridgeway Large Cap Value 3419BWLCX27.640.00 N/A
Crescent Short Duration High Income 4828ACHCX9.65-0.01 0.000994983
Flexible Bond 3765AFXCX9.690.02 N/A
GLG Total Return 4857GLRCX10.66-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.400.00 N/A
Grosvenor Long/Short 4838GVRCX11.170.03 N/A
International Equity 3742AILCX20.080.05 N/A
Ionic Strategic Arbitrage 4833IONCX8.830.01 N/A
Large Cap Value 3741ALVCX28.390.09 N/A
Mid-Cap Value 3747AMCCX16.470.14 N/A
SGA Global Growth 4813SGACX17.640.12 N/A
SiM High Yield Opportunities 3764SHOCX9.790.02 0.001176276
Small Cap Value 3743ASVCX26.920.06 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.000964554
Stephens Mid-Cap Growth 3424SMFCX18.670.01 N/A
Stephens Small Cap Growth 3429SPWCX17.010.10 N/A
The London Company Income Equity 3863ABECX16.13-0.01 N/A
Zebra Small Cap Equity 3754AZSCX16.55-0.01 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.380.00 0.001186393
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.79-0.03 N/A
Numeric Integrated Alpha 4864NIAUX10.33-0.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.350.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.780.00 N/A
International Equity 4870AAERX21.050.05 N/A
Large Cap Value 4868AALRX31.120.10 N/A
Small Cap Value 4869AASRX29.450.06 N/A

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