American Beacon DAILY NAVS

Information as of 11/13/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.66-0.04 N/A
AHL Managed Futures Strategy 4815AHLIX10.97-0.01 N/A
Alpha Quant Core 4872AQCIX10.880.05 N/A
Alpha Quant Dividend 4875AQDIX10.630.03 N/A
Alpha Quant Quality 4878AQQIX11.040.08 N/A
Alpha Quant Value 4881AQVVX10.800.01 N/A
ARK Transformational Innovation 4865ADNIX15.340.03 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.200.04 N/A
Balanced 65AADBX17.18-0.03 N/A
Bridgeway Large Cap Growth 4840BRLGX30.440.08 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.850.09 N/A
Bridgeway Large Cap Value 3416BRLVX28.710.01 N/A
Crescent Short Duration High Income 4825ACHIX9.580.00 0.001303544
Flexible Bond 63AFXIX9.75-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.900.00 0.000414475
GLG Total Return 4854GLGIX10.830.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.430.00 N/A
Grosvenor Long/Short 4835GVRIX11.32-0.01 N/A
International Equity 67AAIEX20.69-0.14 N/A
Ionic Strategic Arbitrage 4830IONIX9.01-0.02 N/A
Large Cap Value 66AADEX30.70-0.06 N/A
Mid-Cap Value 2167AACIX17.24-0.01 N/A
Numeric Integrated Alpha 4861NIAIX10.18-0.05 N/A
SGA Global Growth 4810SGAGX18.52-0.01 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.17-0.04 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.03-0.08 N/A
SiM High Yield Opportunities 1941SHOIX9.67-0.01 0.001472623
Small Cap Value 370AVFIX28.89-0.03 N/A
Sound Point Floating Rate Income 4845SPFLX10.35-0.01 0.001186390
Stephens Mid-Cap Growth 3421SFMIX22.780.04 N/A
Stephens Small Cap Growth 3426STSIX18.970.00 N/A
The London Company Income Equity 3860ABCIX16.340.00 N/A
Twentyfour Strategic Income Fund4884TFGIX10.30-0.01 N/A
Zebra Small Cap Equity 1961AZSIX17.000.01 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.57-0.04 N/A
AHL Managed Futures Strategy 4816AHLPX10.84-0.01 N/A
Alpha Quant Core 4873AQCPX10.850.04 N/A
Alpha Quant Dividend 4876AQDPX10.610.04 N/A
Alpha Quant Quality 4879AQQPX11.020.08 N/A
Alpha Quant Value 4882AQVPX10.780.01 N/A
ARK Transformational Innovation 4866ADNPX15.300.03 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.020.04 N/A
Balanced 98AABPX15.40-0.03 N/A
Bridgeway Large Cap Growth 4841BLYPX30.230.08 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.100.08 N/A
Bridgeway Large Cap Value 3417BWLIX28.470.01 N/A
Crescent Short Duration High Income 4826ACHPX9.58-0.01 0.001204501
Flexible Bond 94AFXPX9.72-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.910.01 0.000311033
GLG Total Return 4855GLGPX10.770.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.420.00 N/A
Grosvenor Long/Short 4836GVRPX11.23-0.01 N/A
International Equity 100AAIPX20.48-0.13 N/A
Ionic Strategic Arbitrage 4831IONPX8.93-0.03 N/A
Large Cap Value 99AAGPX28.65-0.06 N/A
Mid-Cap Value 2246AMPAX17.38-0.02 N/A
Numeric Integrated Alpha 4862NIAPX10.15-0.05 N/A
SGA Global Growth 4811SGAPX18.21-0.02 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.16-0.04 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.02-0.09 N/A
SiM High Yield Opportunities 2238SHYPX9.63-0.01 0.001389952
Small Cap Value 748AVPAX27.86-0.02 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001133151
Stephens Mid-Cap Growth 3422STMGX19.580.04 N/A
Stephens Small Cap Growth 3427STSGX17.780.01 N/A
The London Company Income Equity 3861ABCVX16.280.00 N/A
Twentyfour Strategic Income Fund4885TFGPX10.28-0.01 N/A
Zebra Small Cap Equity 1527AZSPX16.890.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.27-0.02 N/A
International Equity 2035AAISX20.95-0.14 N/A
Large Cap Value 2163AVASX28.27-0.06 N/A
Mid-Cap Value 2249AMCSX16.81-0.02 N/A
Small Cap Value 2036AASSX27.49-0.03 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.62-0.04 N/A
AHL Managed Futures Strategy 4819AHLYX10.93-0.01 N/A
Alpha Quant Core 4874AQCYX10.870.04 N/A
Alpha Quant Dividend 4877AQDYX10.630.04 N/A
Alpha Quant Quality 4880AQQYX11.040.08 N/A
Alpha Quant Value 4883AQVYX10.800.01 N/A
ARK Transformational Innovation 4867ADNYX15.330.03 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.160.04 N/A
Balanced 2285ACBYX17.27-0.03 N/A
Bridgeway Large Cap Growth 4844BLYYX30.390.08 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.620.08 N/A
Bridgeway Large Cap Value 3420BWLYX28.620.01 N/A
Crescent Short Duration High Income 4829ACHYX9.57-0.01 0.001276383
Flexible Bond 2210AFXYX9.74-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.900.00 0.000386737
GLG Total Return 4858GLGYX10.800.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.430.00 N/A
Grosvenor Long/Short 4839GVRYX11.29-0.02 N/A
International Equity 2291ABEYX21.45-0.14 N/A
Ionic Strategic Arbitrage 4834IONYX9.01-0.02 N/A
Large Cap Value 2290ABLYX30.50-0.05 N/A
Mid-Cap Value 2287ACMYX17.10-0.01 N/A
Numeric Integrated Alpha 4863NIAYX10.18-0.05 N/A
SGA Global Growth 4814SGAYX18.44-0.01 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.16-0.04 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.03-0.08 N/A
SiM High Yield Opportunities 2299SHOYX9.66-0.01 0.001464090
Small Cap Value 2292ABSYX28.52-0.03 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001179146
Stephens Mid-Cap Growth 3425SMFYX22.670.04 N/A
Stephens Small Cap Growth 3430SPWYX18.880.01 N/A
The London Company Income Equity 3864ABCYX16.260.00 N/A
Twentyfour Strategic Income Fund4886TFGYX10.29-0.01 N/A
Zebra Small Cap Equity 2284AZSYX17.130.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.59-0.04 N/A
AHL Managed Futures Strategy 4817AHLAX10.86-0.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.010.04 N/A
Balanced 1509ABFAX15.38-0.02 N/A
Bridgeway Large Cap Growth 4842BLYAX30.250.07 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.810.08 N/A
Bridgeway Large Cap Value 3418BWLAX28.330.01 N/A
Crescent Short Duration High Income 4827ACHAX9.57-0.01 0.001197550
Flexible Bond 1540AFXAX9.68-0.01 N/A
GLG Total Return 4856GLGAX10.760.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.420.00 N/A
Grosvenor Long/Short 4837GSVAX11.22-0.01 N/A
International Equity 1525AIEAX20.44-0.13 N/A
Ionic Strategic Arbitrage 4832IONAX8.93-0.03 N/A
Large Cap Value 1510ALVAX28.34-0.05 N/A
Mid-Cap Value 1517ABMAX16.82-0.02 N/A
SGA Global Growth 4812SGAAX18.19-0.02 N/A
SiM High Yield Opportunities 1539SHOAX9.67-0.01 0.001377198
Small Cap Value 1513ABSAX27.40-0.02 N/A
Sound Point Floating Rate Income 4847SOUAX10.35-0.01 0.001093239
Stephens Mid-Cap Growth 3423SMFAX19.510.03 N/A
Stephens Small Cap Growth 3428SPWAX17.610.01 N/A
The London Company Income Equity 3862ABCAX16.190.00 N/A
Zebra Small Cap Equity 1524AZSAX16.900.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.40-0.05 N/A
AHL Managed Futures Strategy 4818AHLCX10.62-0.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.680.04 N/A
Balanced 3740ABCCX15.53-0.03 N/A
Bridgeway Large Cap Growth 4843BLYCX29.840.07 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.300.07 N/A
Bridgeway Large Cap Value 3419BWLCX27.550.01 N/A
Crescent Short Duration High Income 4828ACHCX9.57-0.01 0.001001003
Flexible Bond 3765AFXCX9.67-0.01 N/A
GLG Total Return 4857GLRCX10.690.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.39-0.01 N/A
Grosvenor Long/Short 4838GVRCX11.04-0.01 N/A
International Equity 3742AILCX19.75-0.13 N/A
Ionic Strategic Arbitrage 4833IONCX8.77-0.02 N/A
Large Cap Value 3741ALVCX27.99-0.06 N/A
Mid-Cap Value 3747AMCCX16.25-0.02 N/A
SGA Global Growth 4813SGACX17.61-0.01 N/A
SiM High Yield Opportunities 3764SHOCX9.71-0.01 0.001188081
Small Cap Value 3743ASVCX26.40-0.03 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.000879823
Stephens Mid-Cap Growth 3424SMFCX18.590.04 N/A
Stephens Small Cap Growth 3429SPWCX16.800.01 N/A
The London Company Income Equity 3863ABECX16.080.00 N/A
Zebra Small Cap Equity 3754AZSCX16.190.00 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001101495
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.830.00 N/A
Numeric Integrated Alpha 4864NIAUX10.21-0.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.30-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.700.01 N/A
International Equity 4870AAERX20.71-0.13 N/A
Large Cap Value 4868AALRX30.70-0.06 N/A
Small Cap Value 4869AASRX28.89-0.03 N/A

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