American Beacon DAILY NAVS

Information as of 11/07/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.680.00 N/A
AHL Managed Futures Strategy 4815AHLIX11.13-0.04 N/A
Alpha Quant Core 4872AQCIX10.820.01 N/A
Alpha Quant Dividend 4875AQDIX10.610.05 N/A
Alpha Quant Quality 4878AQQIX11.010.02 N/A
Alpha Quant Value 4881AQVVX10.740.00 N/A
ARK Transformational Innovation 4865ADNIX15.35-0.17 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.29-0.13 N/A
Balanced 65AADBX17.33-0.06 N/A
Bridgeway Large Cap Growth 4840BRLGX30.30-0.04 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.71-0.02 N/A
Bridgeway Large Cap Value 3416BRLVX28.74-0.05 N/A
Crescent Short Duration High Income 4825ACHIX9.65-0.01 0.001329389
Flexible Bond 63AFXIX9.75-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.950.01 0.000421470
GLG Total Return 4854GLGIX10.830.03 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.430.00 N/A
Grosvenor Long/Short 4835GVRIX11.38-0.07 N/A
International Equity 67AAIEX20.98-0.06 N/A
Ionic Strategic Arbitrage 4830IONIX9.070.00 N/A
Large Cap Value 66AADEX30.98-0.15 N/A
Mid-Cap Value 2167AACIX17.39-0.08 N/A
Numeric Integrated Alpha 4861NIAIX10.310.00 N/A
SGA Global Growth 4810SGAGX18.49-0.06 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.24-0.04 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.14-0.06 N/A
SiM High Yield Opportunities 1941SHOIX9.750.00 0.001464995
Small Cap Value 370AVFIX29.09-0.37 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001292069
Stephens Mid-Cap Growth 3421SFMIX22.74-0.14 N/A
Stephens Small Cap Growth 3426STSIX18.97-0.23 N/A
The London Company Income Equity 3860ABCIX16.380.00 N/A
Twentyfour Strategic Income Fund4884TFGIX10.350.00 N/A
Zebra Small Cap Equity 1961AZSIX17.10-0.26 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.590.01 N/A
AHL Managed Futures Strategy 4816AHLPX11.00-0.04 N/A
Alpha Quant Core 4873AQCPX10.800.02 N/A
Alpha Quant Dividend 4876AQDPX10.590.05 N/A
Alpha Quant Quality 4879AQQPX10.980.02 N/A
Alpha Quant Value 4882AQVPX10.720.01 N/A
ARK Transformational Innovation 4866ADNPX15.31-0.17 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.11-0.14 N/A
Balanced 98AABPX15.53-0.06 N/A
Bridgeway Large Cap Growth 4841BLYPX30.09-0.04 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.96-0.03 N/A
Bridgeway Large Cap Value 3417BWLIX28.50-0.05 N/A
Crescent Short Duration High Income 4826ACHPX9.65-0.01 0.001216455
Flexible Bond 94AFXPX9.72-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.950.01 0.000317866
GLG Total Return 4855GLGPX10.760.03 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.420.00 N/A
Grosvenor Long/Short 4836GVRPX11.29-0.07 N/A
International Equity 100AAIPX20.76-0.06 N/A
Ionic Strategic Arbitrage 4831IONPX9.000.00 N/A
Large Cap Value 99AAGPX28.92-0.13 N/A
Mid-Cap Value 2246AMPAX17.54-0.08 N/A
Numeric Integrated Alpha 4862NIAPX10.280.00 N/A
SGA Global Growth 4811SGAPX18.19-0.05 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.24-0.04 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.14-0.06 N/A
SiM High Yield Opportunities 2238SHYPX9.710.00 0.001382182
Small Cap Value 748AVPAX28.05-0.35 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.001248895
Stephens Mid-Cap Growth 3422STMGX19.55-0.11 N/A
Stephens Small Cap Growth 3427STSGX17.78-0.21 N/A
The London Company Income Equity 3861ABCVX16.330.00 N/A
Twentyfour Strategic Income Fund4885TFGPX10.330.01 N/A
Zebra Small Cap Equity 1527AZSPX17.00-0.26 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.41-0.05 N/A
International Equity 2035AAISX21.24-0.06 N/A
Large Cap Value 2163AVASX28.54-0.13 N/A
Mid-Cap Value 2249AMCSX16.97-0.07 N/A
Small Cap Value 2036AASSX27.68-0.35 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.640.00 N/A
AHL Managed Futures Strategy 4819AHLYX11.09-0.04 N/A
Alpha Quant Core 4874AQCYX10.820.02 N/A
Alpha Quant Dividend 4877AQDYX10.610.06 N/A
Alpha Quant Quality 4880AQQYX11.000.02 N/A
Alpha Quant Value 4883AQVYX10.740.01 N/A
ARK Transformational Innovation 4867ADNYX15.34-0.16 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.25-0.13 N/A
Balanced 2285ACBYX17.42-0.06 N/A
Bridgeway Large Cap Growth 4844BLYYX30.25-0.04 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.48-0.03 N/A
Bridgeway Large Cap Value 3420BWLYX28.65-0.06 N/A
Crescent Short Duration High Income 4829ACHYX9.64-0.01 0.001302039
Flexible Bond 2210AFXYX9.74-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.940.01 0.000394091
GLG Total Return 4858GLGYX10.800.04 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.440.00 N/A
Grosvenor Long/Short 4839GVRYX11.36-0.07 N/A
International Equity 2291ABEYX21.74-0.07 N/A
Ionic Strategic Arbitrage 4834IONYX9.070.00 N/A
Large Cap Value 2290ABLYX30.78-0.14 N/A
Mid-Cap Value 2287ACMYX17.25-0.08 N/A
Numeric Integrated Alpha 4863NIAYX10.310.00 N/A
SGA Global Growth 4814SGAYX18.41-0.05 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.24-0.04 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.14-0.06 N/A
SiM High Yield Opportunities 2299SHOYX9.740.00 0.001456745
Small Cap Value 2292ABSYX28.71-0.37 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.001295487
Stephens Mid-Cap Growth 3425SMFYX22.63-0.14 N/A
Stephens Small Cap Growth 3430SPWYX18.88-0.23 N/A
The London Company Income Equity 3864ABCYX16.300.00 N/A
Twentyfour Strategic Income Fund4886TFGYX10.340.00 N/A
Zebra Small Cap Equity 2284AZSYX17.24-0.26 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.610.00 N/A
AHL Managed Futures Strategy 4817AHLAX11.02-0.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.10-0.13 N/A
Balanced 1509ABFAX15.51-0.05 N/A
Bridgeway Large Cap Growth 4842BLYAX30.12-0.04 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.68-0.02 N/A
Bridgeway Large Cap Value 3418BWLAX28.36-0.05 N/A
Crescent Short Duration High Income 4827ACHAX9.64-0.01 0.001222597
Flexible Bond 1540AFXAX9.68-0.01 N/A
GLG Total Return 4856GLGAX10.760.03 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.42-0.01 N/A
Grosvenor Long/Short 4837GSVAX11.29-0.06 N/A
International Equity 1525AIEAX20.72-0.06 N/A
Ionic Strategic Arbitrage 4832IONAX8.990.00 N/A
Large Cap Value 1510ALVAX28.60-0.13 N/A
Mid-Cap Value 1517ABMAX16.97-0.08 N/A
SGA Global Growth 4812SGAAX18.17-0.05 N/A
SiM High Yield Opportunities 1539SHOAX9.750.00 0.001369294
Small Cap Value 1513ABSAX27.58-0.35 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001208484
Stephens Mid-Cap Growth 3423SMFAX19.48-0.12 N/A
Stephens Small Cap Growth 3428SPWAX17.61-0.21 N/A
The London Company Income Equity 3862ABCAX16.230.00 N/A
Zebra Small Cap Equity 1524AZSAX17.01-0.26 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 4818AHLCX10.77-0.04 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.77-0.13 N/A
Balanced 3740ABCCX15.67-0.05 N/A
Bridgeway Large Cap Growth 4843BLYCX29.71-0.04 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.18-0.02 N/A
Bridgeway Large Cap Value 3419BWLCX27.58-0.06 N/A
Crescent Short Duration High Income 4828ACHCX9.64-0.01 0.001024731
Flexible Bond 3765AFXCX9.68-0.01 N/A
GLG Total Return 4857GLRCX10.690.03 N/A
Global Evolution Frontier Markets Income 3868AGECX9.400.00 N/A
Grosvenor Long/Short 4838GVRCX11.11-0.06 N/A
International Equity 3742AILCX20.02-0.06 N/A
Ionic Strategic Arbitrage 4833IONCX8.830.00 N/A
Large Cap Value 3741ALVCX28.26-0.13 N/A
Mid-Cap Value 3747AMCCX16.40-0.07 N/A
SGA Global Growth 4813SGACX17.59-0.05 N/A
SiM High Yield Opportunities 3764SHOCX9.790.00 0.001178717
Small Cap Value 3743ASVCX26.59-0.33 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.000995998
Stephens Mid-Cap Growth 3424SMFCX18.56-0.11 N/A
Stephens Small Cap Growth 3429SPWCX16.80-0.21 N/A
The London Company Income Equity 3863ABECX16.130.00 N/A
Zebra Small Cap Equity 3754AZSCX16.30-0.25 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.380.00 0.001215460
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.830.04 N/A
Numeric Integrated Alpha 4864NIAUX10.330.00 N/A
Twentyfour Strategic Income Fund4887TFGUX10.350.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.72-0.06 N/A
International Equity 4870AAERX20.99-0.06 N/A
Large Cap Value 4868AALRX30.98-0.14 N/A
Small Cap Value 4869AASRX29.08-0.37 N/A

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