American Beacon DAILY NAVS

Information as of 11/14/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.660.00 N/A
AHL Managed Futures Strategy 4815AHLIX10.87-0.10 N/A
Alpha Quant Core 4872AQCIX10.890.01 N/A
Alpha Quant Dividend 4875AQDIX10.630.00 N/A
Alpha Quant Quality 4878AQQIX11.050.01 N/A
Alpha Quant Value 4881AQVVX10.810.01 N/A
ARK Transformational Innovation 4865ADNIX15.15-0.19 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.210.01 N/A
Balanced 65AADBX17.11-0.07 N/A
Bridgeway Large Cap Growth 4840BRLGX30.470.03 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.880.03 N/A
Bridgeway Large Cap Value 3416BRLVX28.70-0.01 N/A
Crescent Short Duration High Income 4825ACHIX9.56-0.02 0.001298430
Flexible Bond 63AFXIX9.73-0.02 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.920.02 0.000414075
GLG Total Return 4854GLGIX10.850.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.42-0.01 N/A
Grosvenor Long/Short 4835GVRIX11.30-0.02 N/A
International Equity 67AAIEX20.740.05 N/A
Ionic Strategic Arbitrage 4830IONIX9.00-0.01 N/A
Large Cap Value 66AADEX30.54-0.16 N/A
Mid-Cap Value 2167AACIX17.19-0.05 N/A
Numeric Integrated Alpha 4861NIAIX10.190.01 N/A
SGA Global Growth 4810SGAGX18.50-0.02 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.10-0.07 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX9.99-0.04 N/A
SiM High Yield Opportunities 1941SHOIX9.64-0.03 0.001981339
Small Cap Value 370AVFIX28.77-0.12 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001303792
Stephens Mid-Cap Growth 3421SFMIX22.74-0.04 N/A
Stephens Small Cap Growth 3426STSIX18.94-0.03 N/A
The London Company Income Equity 3860ABCIX16.350.01 N/A
Twentyfour Strategic Income Fund4884TFGIX10.29-0.01 N/A
Zebra Small Cap Equity 1961AZSIX17.050.05 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.56-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.74-0.10 N/A
Alpha Quant Core 4873AQCPX10.860.01 N/A
Alpha Quant Dividend 4876AQDPX10.610.00 N/A
Alpha Quant Quality 4879AQQPX11.020.00 N/A
Alpha Quant Value 4882AQVPX10.780.00 N/A
ARK Transformational Innovation 4866ADNPX15.11-0.19 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.030.01 N/A
Balanced 98AABPX15.34-0.06 N/A
Bridgeway Large Cap Growth 4841BLYPX30.260.03 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.130.03 N/A
Bridgeway Large Cap Value 3417BWLIX28.45-0.02 N/A
Crescent Short Duration High Income 4826ACHPX9.57-0.01 0.001199452
Flexible Bond 94AFXPX9.71-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.920.01 0.000310999
GLG Total Return 4855GLGPX10.780.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.41-0.01 N/A
Grosvenor Long/Short 4836GVRPX11.21-0.02 N/A
International Equity 100AAIPX20.530.05 N/A
Ionic Strategic Arbitrage 4831IONPX8.930.00 N/A
Large Cap Value 99AAGPX28.51-0.14 N/A
Mid-Cap Value 2246AMPAX17.33-0.05 N/A
Numeric Integrated Alpha 4862NIAPX10.160.01 N/A
SGA Global Growth 4811SGAPX18.20-0.01 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.09-0.07 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX9.98-0.04 N/A
SiM High Yield Opportunities 2238SHYPX9.61-0.02 0.001896962
Small Cap Value 748AVPAX27.74-0.12 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001249408
Stephens Mid-Cap Growth 3422STMGX19.54-0.04 N/A
Stephens Small Cap Growth 3427STSGX17.75-0.03 N/A
The London Company Income Equity 3861ABCVX16.300.02 N/A
Twentyfour Strategic Income Fund4885TFGPX10.26-0.02 N/A
Zebra Small Cap Equity 1527AZSPX16.940.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.20-0.07 N/A
International Equity 2035AAISX21.000.05 N/A
Large Cap Value 2163AVASX28.13-0.14 N/A
Mid-Cap Value 2249AMCSX16.77-0.04 N/A
Small Cap Value 2036AASSX27.37-0.12 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.620.00 N/A
AHL Managed Futures Strategy 4819AHLYX10.83-0.10 N/A
Alpha Quant Core 4874AQCYX10.880.01 N/A
Alpha Quant Dividend 4877AQDYX10.630.00 N/A
Alpha Quant Quality 4880AQQYX11.040.00 N/A
Alpha Quant Value 4883AQVYX10.800.00 N/A
ARK Transformational Innovation 4867ADNYX15.14-0.19 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.170.01 N/A
Balanced 2285ACBYX17.20-0.07 N/A
Bridgeway Large Cap Growth 4844BLYYX30.420.03 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.650.03 N/A
Bridgeway Large Cap Value 3420BWLYX28.61-0.01 N/A
Crescent Short Duration High Income 4829ACHYX9.56-0.01 0.001269952
Flexible Bond 2210AFXYX9.72-0.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.910.01 0.000386768
GLG Total Return 4858GLGYX10.820.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.42-0.01 N/A
Grosvenor Long/Short 4839GVRYX11.28-0.01 N/A
International Equity 2291ABEYX21.500.05 N/A
Ionic Strategic Arbitrage 4834IONYX9.00-0.01 N/A
Large Cap Value 2290ABLYX30.34-0.16 N/A
Mid-Cap Value 2287ACMYX17.05-0.05 N/A
Numeric Integrated Alpha 4863NIAYX10.190.01 N/A
SGA Global Growth 4814SGAYX18.42-0.02 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.10-0.06 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX9.98-0.05 N/A
SiM High Yield Opportunities 2299SHOYX9.63-0.03 0.001982190
Small Cap Value 2292ABSYX28.40-0.12 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001437656
Stephens Mid-Cap Growth 3425SMFYX22.63-0.04 N/A
Stephens Small Cap Growth 3430SPWYX18.84-0.04 N/A
The London Company Income Equity 3864ABCYX16.270.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.28-0.01 N/A
Zebra Small Cap Equity 2284AZSYX17.180.05 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.590.00 N/A
AHL Managed Futures Strategy 4817AHLAX10.76-0.10 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.020.01 N/A
Balanced 1509ABFAX15.31-0.07 N/A
Bridgeway Large Cap Growth 4842BLYAX30.290.04 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.840.03 N/A
Bridgeway Large Cap Value 3418BWLAX28.31-0.02 N/A
Crescent Short Duration High Income 4827ACHAX9.55-0.02 0.001192484
Flexible Bond 1540AFXAX9.66-0.02 N/A
GLG Total Return 4856GLGAX10.780.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.41-0.01 N/A
Grosvenor Long/Short 4837GSVAX11.20-0.02 N/A
International Equity 1525AIEAX20.490.05 N/A
Ionic Strategic Arbitrage 4832IONAX8.930.00 N/A
Large Cap Value 1510ALVAX28.19-0.15 N/A
Mid-Cap Value 1517ABMAX16.77-0.05 N/A
SGA Global Growth 4812SGAAX18.18-0.01 N/A
SiM High Yield Opportunities 1539SHOAX9.65-0.02 0.001886275
Small Cap Value 1513ABSAX27.28-0.12 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001209934
Stephens Mid-Cap Growth 3423SMFAX19.48-0.03 N/A
Stephens Small Cap Growth 3428SPWAX17.57-0.04 N/A
The London Company Income Equity 3862ABCAX16.200.01 N/A
Zebra Small Cap Equity 1524AZSAX16.950.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.400.00 N/A
AHL Managed Futures Strategy 4818AHLCX10.52-0.10 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.680.00 N/A
Balanced 3740ABCCX15.47-0.06 N/A
Bridgeway Large Cap Growth 4843BLYCX29.870.03 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.330.03 N/A
Bridgeway Large Cap Value 3419BWLCX27.54-0.01 N/A
Crescent Short Duration High Income 4828ACHCX9.56-0.01 0.000996045
Flexible Bond 3765AFXCX9.66-0.01 N/A
GLG Total Return 4857GLRCX10.710.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.38-0.01 N/A
Grosvenor Long/Short 4838GVRCX11.02-0.02 N/A
International Equity 3742AILCX19.790.04 N/A
Ionic Strategic Arbitrage 4833IONCX8.76-0.01 N/A
Large Cap Value 3741ALVCX27.85-0.14 N/A
Mid-Cap Value 3747AMCCX16.21-0.04 N/A
SGA Global Growth 4813SGACX17.59-0.02 N/A
SiM High Yield Opportunities 3764SHOCX9.68-0.03 0.001699248
Small Cap Value 3743ASVCX26.29-0.11 N/A
Sound Point Floating Rate Income 4848SOUCX10.35-0.01 0.000996043
Stephens Mid-Cap Growth 3424SMFCX18.55-0.04 N/A
Stephens Small Cap Growth 3429SPWCX16.77-0.03 N/A
The London Company Income Equity 3863ABECX16.100.02 N/A
Zebra Small Cap Equity 3754AZSCX16.240.05 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.36-0.01 0.001218918
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.840.01 N/A
Numeric Integrated Alpha 4864NIAUX10.220.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.29-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.68-0.02 N/A
International Equity 4870AAERX20.760.05 N/A
Large Cap Value 4868AALRX30.54-0.16 N/A
Small Cap Value 4869AASRX28.77-0.12 N/A

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