American Beacon DAILY NAVS

Information as of 11/15/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.59-0.07 N/A
AHL Managed Futures Strategy 4815AHLIX10.81-0.06 N/A
Alpha Quant Core 4872AQCIX10.83-0.06 N/A
Alpha Quant Dividend 4875AQDIX10.53-0.10 N/A
Alpha Quant Quality 4878AQQIX10.97-0.08 N/A
Alpha Quant Value 4881AQVVX10.77-0.04 N/A
ARK Transformational Innovation 4865ADNIX15.220.07 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.14-0.07 N/A
Balanced 65AADBX17.09-0.02 N/A
Bridgeway Large Cap Growth 4840BRLGX30.26-0.21 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.66-0.22 N/A
Bridgeway Large Cap Value 3416BRLVX28.65-0.05 N/A
Crescent Short Duration High Income 4825ACHIX9.53-0.03 0.001306510
Flexible Bond 63AFXIX9.72-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.02 0.000414906
GLG Total Return 4854GLGIX10.850.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.420.00 N/A
Grosvenor Long/Short 4835GVRIX11.28-0.02 N/A
International Equity 67AAIEX20.62-0.12 N/A
Ionic Strategic Arbitrage 4830IONIX9.000.00 N/A
Large Cap Value 66AADEX30.45-0.09 N/A
Mid-Cap Value 2167AACIX17.10-0.09 N/A
Numeric Integrated Alpha 4861NIAIX10.15-0.04 N/A
SGA Global Growth 4810SGAGX18.39-0.11 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.110.01 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.010.02 N/A
SiM High Yield Opportunities 1941SHOIX9.61-0.03 0.001471543
Small Cap Value 370AVFIX28.61-0.16 N/A
Sound Point Floating Rate Income 4845SPFLX10.34-0.01 0.001222841
Stephens Mid-Cap Growth 3421SFMIX22.65-0.09 N/A
Stephens Small Cap Growth 3426STSIX18.82-0.12 N/A
The London Company Income Equity 3860ABCIX16.21-0.14 N/A
Twentyfour Strategic Income Fund4884TFGIX10.26-0.03 N/A
Zebra Small Cap Equity 1961AZSIX16.95-0.10 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.50-0.06 N/A
AHL Managed Futures Strategy 4816AHLPX10.68-0.06 N/A
Alpha Quant Core 4873AQCPX10.81-0.05 N/A
Alpha Quant Dividend 4876AQDPX10.51-0.10 N/A
Alpha Quant Quality 4879AQQPX10.94-0.08 N/A
Alpha Quant Value 4882AQVPX10.75-0.03 N/A
ARK Transformational Innovation 4866ADNPX15.180.07 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.96-0.07 N/A
Balanced 98AABPX15.32-0.02 N/A
Bridgeway Large Cap Growth 4841BLYPX30.05-0.21 N/A
Bridgeway Large Cap Growth II 3432LHGFX29.92-0.21 N/A
Bridgeway Large Cap Value 3417BWLIX28.40-0.05 N/A
Crescent Short Duration High Income 4826ACHPX9.54-0.03 0.001207706
Flexible Bond 94AFXPX9.70-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.940.02 0.000312567
GLG Total Return 4855GLGPX10.780.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.410.00 N/A
Grosvenor Long/Short 4836GVRPX11.18-0.03 N/A
International Equity 100AAIPX20.41-0.12 N/A
Ionic Strategic Arbitrage 4831IONPX8.92-0.01 N/A
Large Cap Value 99AAGPX28.42-0.09 N/A
Mid-Cap Value 2246AMPAX17.24-0.09 N/A
Numeric Integrated Alpha 4862NIAPX10.12-0.04 N/A
SGA Global Growth 4811SGAPX18.09-0.11 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.100.01 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.010.03 N/A
SiM High Yield Opportunities 2238SHYPX9.57-0.04 0.001388969
Small Cap Value 748AVPAX27.59-0.15 N/A
Sound Point Floating Rate Income 4846SPFPX10.32-0.01 0.001169300
Stephens Mid-Cap Growth 3422STMGX19.47-0.07 N/A
Stephens Small Cap Growth 3427STSGX17.63-0.12 N/A
The London Company Income Equity 3861ABCVX16.15-0.15 N/A
Twentyfour Strategic Income Fund4885TFGPX10.23-0.03 N/A
Zebra Small Cap Equity 1527AZSPX16.84-0.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.18-0.02 N/A
International Equity 2035AAISX20.88-0.12 N/A
Large Cap Value 2163AVASX28.04-0.09 N/A
Mid-Cap Value 2249AMCSX16.68-0.09 N/A
Small Cap Value 2036AASSX27.22-0.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.55-0.07 N/A
AHL Managed Futures Strategy 4819AHLYX10.77-0.06 N/A
Alpha Quant Core 4874AQCYX10.83-0.05 N/A
Alpha Quant Dividend 4877AQDYX10.52-0.11 N/A
Alpha Quant Quality 4880AQQYX10.96-0.08 N/A
Alpha Quant Value 4883AQVYX10.77-0.03 N/A
ARK Transformational Innovation 4867ADNYX15.210.07 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.10-0.07 N/A
Balanced 2285ACBYX17.18-0.02 N/A
Bridgeway Large Cap Growth 4844BLYYX30.21-0.21 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.44-0.21 N/A
Bridgeway Large Cap Value 3420BWLYX28.56-0.05 N/A
Crescent Short Duration High Income 4829ACHYX9.53-0.03 0.001279427
Flexible Bond 2210AFXYX9.71-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.02 0.000387557
GLG Total Return 4858GLGYX10.820.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.420.00 N/A
Grosvenor Long/Short 4839GVRYX11.25-0.03 N/A
International Equity 2291ABEYX21.37-0.13 N/A
Ionic Strategic Arbitrage 4834IONYX8.99-0.01 N/A
Large Cap Value 2290ABLYX30.25-0.09 N/A
Mid-Cap Value 2287ACMYX16.96-0.09 N/A
Numeric Integrated Alpha 4863NIAYX10.15-0.04 N/A
SGA Global Growth 4814SGAYX18.31-0.11 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.110.01 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.010.03 N/A
SiM High Yield Opportunities 2299SHOYX9.60-0.03 0.001472720
Small Cap Value 2292ABSYX28.24-0.16 N/A
Sound Point Floating Rate Income 4849SPFYX10.35-0.01 0.001356755
Stephens Mid-Cap Growth 3425SMFYX22.55-0.08 N/A
Stephens Small Cap Growth 3430SPWYX18.72-0.12 N/A
The London Company Income Equity 3864ABCYX16.13-0.14 N/A
Twentyfour Strategic Income Fund4886TFGYX10.25-0.03 N/A
Zebra Small Cap Equity 2284AZSYX17.08-0.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.52-0.07 N/A
AHL Managed Futures Strategy 4817AHLAX10.69-0.07 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.95-0.07 N/A
Balanced 1509ABFAX15.29-0.02 N/A
Bridgeway Large Cap Growth 4842BLYAX30.07-0.22 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.63-0.21 N/A
Bridgeway Large Cap Value 3418BWLAX28.26-0.05 N/A
Crescent Short Duration High Income 4827ACHAX9.53-0.02 0.001200702
Flexible Bond 1540AFXAX9.65-0.01 N/A
GLG Total Return 4856GLGAX10.780.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.410.00 N/A
Grosvenor Long/Short 4837GSVAX11.18-0.02 N/A
International Equity 1525AIEAX20.37-0.12 N/A
Ionic Strategic Arbitrage 4832IONAX8.92-0.01 N/A
Large Cap Value 1510ALVAX28.11-0.08 N/A
Mid-Cap Value 1517ABMAX16.68-0.09 N/A
SGA Global Growth 4812SGAAX18.07-0.11 N/A
SiM High Yield Opportunities 1539SHOAX9.61-0.04 0.001376235
Small Cap Value 1513ABSAX27.13-0.15 N/A
Sound Point Floating Rate Income 4847SOUAX10.34-0.01 0.001129489
Stephens Mid-Cap Growth 3423SMFAX19.41-0.07 N/A
Stephens Small Cap Growth 3428SPWAX17.46-0.11 N/A
The London Company Income Equity 3862ABCAX16.06-0.14 N/A
Zebra Small Cap Equity 1524AZSAX16.85-0.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.34-0.06 N/A
AHL Managed Futures Strategy 4818AHLCX10.45-0.07 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.62-0.06 N/A
Balanced 3740ABCCX15.44-0.03 N/A
Bridgeway Large Cap Growth 4843BLYCX29.66-0.21 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.13-0.20 N/A
Bridgeway Large Cap Value 3419BWLCX27.49-0.05 N/A
Crescent Short Duration High Income 4828ACHCX9.53-0.03 0.001004545
Flexible Bond 3765AFXCX9.65-0.01 N/A
GLG Total Return 4857GLRCX10.710.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.380.00 N/A
Grosvenor Long/Short 4838GVRCX11.00-0.02 N/A
International Equity 3742AILCX19.67-0.12 N/A
Ionic Strategic Arbitrage 4833IONCX8.760.00 N/A
Large Cap Value 3741ALVCX27.77-0.08 N/A
Mid-Cap Value 3747AMCCX16.12-0.09 N/A
SGA Global Growth 4813SGACX17.49-0.10 N/A
SiM High Yield Opportunities 3764SHOCX9.65-0.03 0.001187468
Small Cap Value 3743ASVCX26.14-0.15 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.000916145
Stephens Mid-Cap Growth 3424SMFCX18.49-0.06 N/A
Stephens Small Cap Growth 3429SPWCX16.66-0.11 N/A
The London Company Income Equity 3863ABECX15.96-0.14 N/A
Zebra Small Cap Equity 3754AZSCX16.15-0.09 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.35-0.01 0.001137989
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.850.01 N/A
Grosvenor Long/Short4899GVRUX11.2811.28 N/A
Numeric Integrated Alpha 4864NIAUX10.18-0.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.26-0.03 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.63-0.05 N/A
International Equity 4870AAERX20.63-0.13 N/A
Large Cap Value 4868AALRX30.45-0.09 N/A
Small Cap Value 4869AASRX28.61-0.16 N/A

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