American Beacon DAILY NAVS

Information as of 11/09/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.720.03 N/A
AHL Managed Futures Strategy 4815AHLIX11.05-0.09 N/A
Alpha Quant Core 4872AQCIX10.81-0.06 N/A
Alpha Quant Dividend 4875AQDIX10.60-0.03 N/A
Alpha Quant Quality 4878AQQIX10.95-0.10 N/A
Alpha Quant Value 4881AQVVX10.78-0.02 N/A
ARK Transformational Innovation 4865ADNIX15.24-0.11 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.15-0.13 N/A
Balanced 65AADBX17.25-0.04 N/A
Bridgeway Large Cap Growth 4840BRLGX30.24-0.22 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.63-0.22 N/A
Bridgeway Large Cap Value 3416BRLVX28.68-0.12 N/A
Crescent Short Duration High Income 4825ACHIX9.59-0.03 0.001300474
Flexible Bond 63AFXIX9.750.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.93-0.01 0.000413462
GLG Total Return 4854GLGIX10.820.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.430.01 N/A
Grosvenor Long/Short 4835GVRIX11.35-0.04 N/A
International Equity 67AAIEX20.94-0.04 N/A
Ionic Strategic Arbitrage 4830IONIX9.02-0.04 N/A
Large Cap Value 66AADEX30.82-0.10 N/A
Mid-Cap Value 2167AACIX17.31-0.07 N/A
Numeric Integrated Alpha 4861NIAIX10.24-0.02 N/A
SGA Global Growth 4810SGAGX18.53-0.04 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.21-0.03 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.11-0.02 N/A
SiM High Yield Opportunities 1941SHOIX9.68-0.03 0.001461317
Small Cap Value 370AVFIX28.96-0.11 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001405407
Stephens Mid-Cap Growth 3421SFMIX22.64-0.17 N/A
Stephens Small Cap Growth 3426STSIX18.95-0.18 N/A
The London Company Income Equity 3860ABCIX16.34-0.06 N/A
Twentyfour Strategic Income Fund4884TFGIX10.32-0.01 N/A
Zebra Small Cap Equity 1961AZSIX17.01-0.11 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.620.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.92-0.08 N/A
Alpha Quant Core 4873AQCPX10.79-0.06 N/A
Alpha Quant Dividend 4876AQDPX10.58-0.02 N/A
Alpha Quant Quality 4879AQQPX10.93-0.10 N/A
Alpha Quant Value 4882AQVPX10.76-0.02 N/A
ARK Transformational Innovation 4866ADNPX15.20-0.10 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.98-0.12 N/A
Balanced 98AABPX15.46-0.04 N/A
Bridgeway Large Cap Growth 4841BLYPX30.03-0.23 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.89-0.21 N/A
Bridgeway Large Cap Value 3417BWLIX28.44-0.12 N/A
Crescent Short Duration High Income 4826ACHPX9.59-0.03 0.001178285
Flexible Bond 94AFXPX9.730.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.93-0.01 0.000310067
GLG Total Return 4855GLGPX10.760.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.420.00 N/A
Grosvenor Long/Short 4836GVRPX11.25-0.05 N/A
International Equity 100AAIPX20.73-0.04 N/A
Ionic Strategic Arbitrage 4831IONPX8.95-0.04 N/A
Large Cap Value 99AAGPX28.77-0.09 N/A
Mid-Cap Value 2246AMPAX17.45-0.08 N/A
Numeric Integrated Alpha 4862NIAPX10.21-0.02 N/A
SGA Global Growth 4811SGAPX18.22-0.05 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.20-0.03 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.11-0.02 N/A
SiM High Yield Opportunities 2238SHYPX9.65-0.02 0.001378727
Small Cap Value 748AVPAX27.93-0.10 N/A
Sound Point Floating Rate Income 4846SPFPX10.33-0.01 0.001351188
Stephens Mid-Cap Growth 3422STMGX19.46-0.15 N/A
Stephens Small Cap Growth 3427STSGX17.76-0.16 N/A
The London Company Income Equity 3861ABCVX16.28-0.06 N/A
Twentyfour Strategic Income Fund4885TFGPX10.30-0.01 N/A
Zebra Small Cap Equity 1527AZSPX16.90-0.11 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.33-0.04 N/A
International Equity 2035AAISX21.21-0.04 N/A
Large Cap Value 2163AVASX28.39-0.08 N/A
Mid-Cap Value 2249AMCSX16.88-0.08 N/A
Small Cap Value 2036AASSX27.56-0.10 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.680.03 N/A
AHL Managed Futures Strategy 4819AHLYX11.01-0.09 N/A
Alpha Quant Core 4874AQCYX10.81-0.06 N/A
Alpha Quant Dividend 4877AQDYX10.59-0.03 N/A
Alpha Quant Quality 4880AQQYX10.95-0.10 N/A
Alpha Quant Value 4883AQVYX10.77-0.03 N/A
ARK Transformational Innovation 4867ADNYX15.23-0.10 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.11-0.13 N/A
Balanced 2285ACBYX17.34-0.04 N/A
Bridgeway Large Cap Growth 4844BLYYX30.19-0.22 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.41-0.21 N/A
Bridgeway Large Cap Value 3420BWLYX28.59-0.12 N/A
Crescent Short Duration High Income 4829ACHYX9.58-0.03 0.001273237
Flexible Bond 2210AFXYX9.740.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.93-0.01 0.000386042
GLG Total Return 4858GLGYX10.790.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.440.01 N/A
Grosvenor Long/Short 4839GVRYX11.32-0.05 N/A
International Equity 2291ABEYX21.71-0.04 N/A
Ionic Strategic Arbitrage 4834IONYX9.02-0.04 N/A
Large Cap Value 2290ABLYX30.62-0.09 N/A
Mid-Cap Value 2287ACMYX17.17-0.07 N/A
Numeric Integrated Alpha 4863NIAYX10.24-0.02 N/A
SGA Global Growth 4814SGAYX18.45-0.04 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.20-0.04 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.11-0.02 N/A
SiM High Yield Opportunities 2299SHOYX9.67-0.03 0.001453005
Small Cap Value 2292ABSYX28.59-0.11 N/A
Sound Point Floating Rate Income 4849SPFYX10.36-0.01 0.001397794
Stephens Mid-Cap Growth 3425SMFYX22.53-0.17 N/A
Stephens Small Cap Growth 3430SPWYX18.86-0.17 N/A
The London Company Income Equity 3864ABCYX16.26-0.06 N/A
Twentyfour Strategic Income Fund4886TFGYX10.32-0.01 N/A
Zebra Small Cap Equity 2284AZSYX17.14-0.11 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.650.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.93-0.09 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.97-0.12 N/A
Balanced 1509ABFAX15.44-0.03 N/A
Bridgeway Large Cap Growth 4842BLYAX30.06-0.22 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.60-0.21 N/A
Bridgeway Large Cap Value 3418BWLAX28.30-0.12 N/A
Crescent Short Duration High Income 4827ACHAX9.58-0.03 0.001194116
Flexible Bond 1540AFXAX9.690.01 N/A
GLG Total Return 4856GLGAX10.750.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.430.01 N/A
Grosvenor Long/Short 4837GSVAX11.25-0.05 N/A
International Equity 1525AIEAX20.69-0.04 N/A
Ionic Strategic Arbitrage 4832IONAX8.94-0.04 N/A
Large Cap Value 1510ALVAX28.46-0.08 N/A
Mid-Cap Value 1517ABMAX16.89-0.07 N/A
SGA Global Growth 4812SGAAX18.20-0.05 N/A
SiM High Yield Opportunities 1539SHOAX9.69-0.02 0.001365860
Small Cap Value 1513ABSAX27.47-0.10 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001310684
Stephens Mid-Cap Growth 3423SMFAX19.40-0.14 N/A
Stephens Small Cap Growth 3428SPWAX17.59-0.16 N/A
The London Company Income Equity 3862ABCAX16.19-0.06 N/A
Zebra Small Cap Equity 1524AZSAX16.91-0.11 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.460.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.69-0.08 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.63-0.12 N/A
Balanced 3740ABCCX15.60-0.03 N/A
Bridgeway Large Cap Growth 4843BLYCX29.65-0.22 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.11-0.20 N/A
Bridgeway Large Cap Value 3419BWLCX27.53-0.11 N/A
Crescent Short Duration High Income 4828ACHCX9.58-0.03 0.000996931
Flexible Bond 3765AFXCX9.680.01 N/A
GLG Total Return 4857GLRCX10.680.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.400.01 N/A
Grosvenor Long/Short 4838GVRCX11.07-0.05 N/A
International Equity 3742AILCX19.99-0.03 N/A
Ionic Strategic Arbitrage 4833IONCX8.78-0.04 N/A
Large Cap Value 3741ALVCX28.11-0.09 N/A
Mid-Cap Value 3747AMCCX16.32-0.07 N/A
SGA Global Growth 4813SGACX17.62-0.04 N/A
SiM High Yield Opportunities 3764SHOCX9.72-0.03 0.001176204
Small Cap Value 3743ASVCX26.47-0.10 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001097925
Stephens Mid-Cap Growth 3424SMFCX18.48-0.14 N/A
Stephens Small Cap Growth 3429SPWCX16.78-0.16 N/A
The London Company Income Equity 3863ABECX16.09-0.05 N/A
Zebra Small Cap Equity 3754AZSCX16.20-0.11 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001320334
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.820.01 N/A
Numeric Integrated Alpha 4864NIAUX10.26-0.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.32-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.67-0.12 N/A
International Equity 4870AAERX20.96-0.03 N/A
Large Cap Value 4868AALRX30.82-0.09 N/A
Small Cap Value 4869AASRX28.96-0.11 N/A

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