American Beacon DAILY NAVS

Information as of 11/08/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.690.01 N/A
AHL Managed Futures Strategy 4815AHLIX11.140.01 N/A
Alpha Quant Core 4872AQCIX10.870.05 N/A
Alpha Quant Dividend 4875AQDIX10.630.02 N/A
Alpha Quant Quality 4878AQQIX11.050.04 N/A
Alpha Quant Value 4881AQVVX10.800.06 N/A
ARK Transformational Innovation 4865ADNIX15.350.00 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.28-0.01 N/A
Balanced 65AADBX17.29-0.04 N/A
Bridgeway Large Cap Growth 4840BRLGX30.460.16 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.850.14 N/A
Bridgeway Large Cap Value 3416BRLVX28.800.06 N/A
Crescent Short Duration High Income 4825ACHIX9.62-0.03 0.001286293
Flexible Bond 63AFXIX9.74-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.94-0.01 0.000413372
GLG Total Return 4854GLGIX10.82-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.42-0.01 N/A
Grosvenor Long/Short 4835GVRIX11.390.01 N/A
International Equity 67AAIEX20.980.00 N/A
Ionic Strategic Arbitrage 4830IONIX9.06-0.01 N/A
Large Cap Value 66AADEX30.92-0.06 N/A
Mid-Cap Value 2167AACIX17.38-0.01 N/A
Numeric Integrated Alpha 4861NIAIX10.26-0.05 N/A
SGA Global Growth 4810SGAGX18.570.08 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.240.00 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.13-0.01 N/A
SiM High Yield Opportunities 1941SHOIX9.71-0.04 0.001463218
Small Cap Value 370AVFIX29.07-0.02 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001906272
Stephens Mid-Cap Growth 3421SFMIX22.810.07 N/A
Stephens Small Cap Growth 3426STSIX19.130.16 N/A
The London Company Income Equity 3860ABCIX16.400.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.33-0.02 N/A
Zebra Small Cap Equity 1961AZSIX17.120.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.600.01 N/A
AHL Managed Futures Strategy 4816AHLPX11.000.00 N/A
Alpha Quant Core 4873AQCPX10.850.05 N/A
Alpha Quant Dividend 4876AQDPX10.600.01 N/A
Alpha Quant Quality 4879AQQPX11.030.05 N/A
Alpha Quant Value 4882AQVPX10.780.06 N/A
ARK Transformational Innovation 4866ADNPX15.30-0.01 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.10-0.01 N/A
Balanced 98AABPX15.50-0.03 N/A
Bridgeway Large Cap Growth 4841BLYPX30.260.17 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.100.14 N/A
Bridgeway Large Cap Value 3417BWLIX28.560.06 N/A
Crescent Short Duration High Income 4826ACHPX9.62-0.03 0.001186595
Flexible Bond 94AFXPX9.720.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.94-0.01 0.000309856
GLG Total Return 4855GLGPX10.75-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.420.00 N/A
Grosvenor Long/Short 4836GVRPX11.300.01 N/A
International Equity 100AAIPX20.770.01 N/A
Ionic Strategic Arbitrage 4831IONPX8.99-0.01 N/A
Large Cap Value 99AAGPX28.86-0.06 N/A
Mid-Cap Value 2246AMPAX17.53-0.01 N/A
Numeric Integrated Alpha 4862NIAPX10.23-0.05 N/A
SGA Global Growth 4811SGAPX18.270.08 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.23-0.01 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.13-0.01 N/A
SiM High Yield Opportunities 2238SHYPX9.67-0.04 0.001380314
Small Cap Value 748AVPAX28.03-0.02 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.001850954
Stephens Mid-Cap Growth 3422STMGX19.610.06 N/A
Stephens Small Cap Growth 3427STSGX17.920.14 N/A
The London Company Income Equity 3861ABCVX16.340.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.31-0.02 N/A
Zebra Small Cap Equity 1527AZSPX17.010.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.37-0.04 N/A
International Equity 2035AAISX21.250.01 N/A
Large Cap Value 2163AVASX28.47-0.07 N/A
Mid-Cap Value 2249AMCSX16.96-0.01 N/A
Small Cap Value 2036AASSX27.66-0.02 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.650.01 N/A
AHL Managed Futures Strategy 4819AHLYX11.100.01 N/A
Alpha Quant Core 4874AQCYX10.870.05 N/A
Alpha Quant Dividend 4877AQDYX10.620.01 N/A
Alpha Quant Quality 4880AQQYX11.050.05 N/A
Alpha Quant Value 4883AQVYX10.800.06 N/A
ARK Transformational Innovation 4867ADNYX15.33-0.01 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.24-0.01 N/A
Balanced 2285ACBYX17.38-0.04 N/A
Bridgeway Large Cap Growth 4844BLYYX30.410.16 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.620.14 N/A
Bridgeway Large Cap Value 3420BWLYX28.710.06 N/A
Crescent Short Duration High Income 4829ACHYX9.61-0.03 0.001259058
Flexible Bond 2210AFXYX9.73-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.940.00 0.000385948
GLG Total Return 4858GLGYX10.79-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.43-0.01 N/A
Grosvenor Long/Short 4839GVRYX11.370.01 N/A
International Equity 2291ABEYX21.750.01 N/A
Ionic Strategic Arbitrage 4834IONYX9.06-0.01 N/A
Large Cap Value 2290ABLYX30.71-0.07 N/A
Mid-Cap Value 2287ACMYX17.24-0.01 N/A
Numeric Integrated Alpha 4863NIAYX10.26-0.05 N/A
SGA Global Growth 4814SGAYX18.490.08 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.240.00 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.13-0.01 N/A
SiM High Yield Opportunities 2299SHOYX9.70-0.04 0.001454913
Small Cap Value 2292ABSYX28.70-0.01 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.001899021
Stephens Mid-Cap Growth 3425SMFYX22.700.07 N/A
Stephens Small Cap Growth 3430SPWYX19.030.15 N/A
The London Company Income Equity 3864ABCYX16.320.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.33-0.01 N/A
Zebra Small Cap Equity 2284AZSYX17.250.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.620.01 N/A
AHL Managed Futures Strategy 4817AHLAX11.020.00 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.09-0.01 N/A
Balanced 1509ABFAX15.47-0.04 N/A
Bridgeway Large Cap Growth 4842BLYAX30.280.16 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.810.13 N/A
Bridgeway Large Cap Value 3418BWLAX28.420.06 N/A
Crescent Short Duration High Income 4827ACHAX9.61-0.03 0.001179651
Flexible Bond 1540AFXAX9.680.00 N/A
GLG Total Return 4856GLGAX10.75-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.420.00 N/A
Grosvenor Long/Short 4837GSVAX11.300.01 N/A
International Equity 1525AIEAX20.730.01 N/A
Ionic Strategic Arbitrage 4832IONAX8.98-0.01 N/A
Large Cap Value 1510ALVAX28.54-0.06 N/A
Mid-Cap Value 1517ABMAX16.96-0.01 N/A
SGA Global Growth 4812SGAAX18.250.08 N/A
SiM High Yield Opportunities 1539SHOAX9.71-0.04 0.001367365
Small Cap Value 1513ABSAX27.57-0.01 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001812261
Stephens Mid-Cap Growth 3423SMFAX19.540.06 N/A
Stephens Small Cap Growth 3428SPWAX17.750.14 N/A
The London Company Income Equity 3862ABCAX16.250.02 N/A
Zebra Small Cap Equity 1524AZSAX17.020.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.440.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.770.00 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.75-0.02 N/A
Balanced 3740ABCCX15.63-0.04 N/A
Bridgeway Large Cap Growth 4843BLYCX29.870.16 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.310.13 N/A
Bridgeway Large Cap Value 3419BWLCX27.640.06 N/A
Crescent Short Duration High Income 4828ACHCX9.61-0.03 0.000981702
Flexible Bond 3765AFXCX9.67-0.01 N/A
GLG Total Return 4857GLRCX10.68-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.39-0.01 N/A
Grosvenor Long/Short 4838GVRCX11.120.01 N/A
International Equity 3742AILCX20.020.00 N/A
Ionic Strategic Arbitrage 4833IONCX8.82-0.01 N/A
Large Cap Value 3741ALVCX28.20-0.06 N/A
Mid-Cap Value 3747AMCCX16.39-0.01 N/A
SGA Global Growth 4813SGACX17.660.07 N/A
SiM High Yield Opportunities 3764SHOCX9.75-0.04 0.001176796
Small Cap Value 3743ASVCX26.57-0.02 N/A
Sound Point Floating Rate Income 4848SOUCX10.36-0.01 0.001599473
Stephens Mid-Cap Growth 3424SMFCX18.620.06 N/A
Stephens Small Cap Growth 3429SPWCX16.940.14 N/A
The London Company Income Equity 3863ABECX16.140.01 N/A
Zebra Small Cap Equity 3754AZSCX16.310.01 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.37-0.01 0.001821782
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.81-0.02 N/A
Numeric Integrated Alpha 4864NIAUX10.29-0.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.33-0.02 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.790.07 N/A
International Equity 4870AAERX20.990.00 N/A
Large Cap Value 4868AALRX30.91-0.07 N/A
Small Cap Value 4869AASRX29.07-0.01 N/A

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