American Beacon DAILY NAVS

Information as of 11/16/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.680.09 N/A
AHL Managed Futures Strategy 4815AHLIX10.880.07 N/A
Alpha Quant Core 4872AQCIX11.050.22 N/A
Alpha Quant Dividend 4875AQDIX10.620.09 N/A
Alpha Quant Quality 4878AQQIX11.100.13 N/A
Alpha Quant Value 4881AQVVX11.060.29 N/A
ARK Transformational Innovation 4865ADNIX15.490.27 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.360.22 N/A
Balanced 65AADBX17.150.06 N/A
Bridgeway Large Cap Growth 4840BRLGX30.650.39 N/A
Bridgeway Large Cap Growth II 3431LHGIX31.040.38 N/A
Bridgeway Large Cap Value 3416BRLVX28.860.21 N/A
Crescent Short Duration High Income 4825ACHIX9.570.04 0.001296682
Flexible Bond 63AFXIX9.740.02 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.93-0.01 0.000414824
GLG Total Return 4854GLGIX10.82-0.03 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.440.02 N/A
Grosvenor Long/Short 4835GVRIX11.320.04 N/A
International Equity 67AAIEX20.800.18 N/A
Ionic Strategic Arbitrage 4830IONIX9.020.02 N/A
Large Cap Value 66AADEX30.620.17 N/A
Mid-Cap Value 2167AACIX17.240.14 N/A
Numeric Integrated Alpha 4861NIAIX10.180.03 N/A
SGA Global Growth 4810SGAGX18.630.24 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.170.06 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.100.09 N/A
SiM High Yield Opportunities 1941SHOIX9.650.04 0.001475576
Small Cap Value 370AVFIX28.980.37 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.01 0.001651391
Stephens Mid-Cap Growth 3421SFMIX22.920.27 N/A
Stephens Small Cap Growth 3426STSIX19.120.30 N/A
The London Company Income Equity 3860ABCIX16.330.12 N/A
Twentyfour Strategic Income Fund4884TFGIX10.290.03 N/A
Zebra Small Cap Equity 1961AZSIX17.290.34 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.590.09 N/A
AHL Managed Futures Strategy 4816AHLPX10.750.07 N/A
Alpha Quant Core 4873AQCPX11.020.21 N/A
Alpha Quant Dividend 4876AQDPX10.600.09 N/A
Alpha Quant Quality 4879AQQPX11.070.13 N/A
Alpha Quant Value 4882AQVPX11.030.28 N/A
ARK Transformational Innovation 4866ADNPX15.440.26 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.180.22 N/A
Balanced 98AABPX15.370.05 N/A
Bridgeway Large Cap Growth 4841BLYPX30.430.38 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.290.37 N/A
Bridgeway Large Cap Value 3417BWLIX28.610.21 N/A
Crescent Short Duration High Income 4826ACHPX9.580.04 0.001198190
Flexible Bond 94AFXPX9.710.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.93-0.01 0.000311414
GLG Total Return 4855GLGPX10.75-0.03 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.430.02 N/A
Grosvenor Long/Short 4836GVRPX11.220.04 N/A
International Equity 100AAIPX20.590.18 N/A
Ionic Strategic Arbitrage 4831IONPX8.940.02 N/A
Large Cap Value 99AAGPX28.580.16 N/A
Mid-Cap Value 2246AMPAX17.390.15 N/A
Numeric Integrated Alpha 4862NIAPX10.150.03 N/A
SGA Global Growth 4811SGAPX18.330.24 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.160.06 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.100.09 N/A
SiM High Yield Opportunities 2238SHYPX9.620.05 0.001395427
Small Cap Value 748AVPAX27.950.36 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001596697
Stephens Mid-Cap Growth 3422STMGX19.700.23 N/A
Stephens Small Cap Growth 3427STSGX17.910.28 N/A
The London Company Income Equity 3861ABCVX16.280.13 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.03 N/A
Zebra Small Cap Equity 1527AZSPX17.180.34 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.230.05 N/A
International Equity 2035AAISX21.060.18 N/A
Large Cap Value 2163AVASX28.200.16 N/A
Mid-Cap Value 2249AMCSX16.820.14 N/A
Small Cap Value 2036AASSX27.580.36 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.640.09 N/A
AHL Managed Futures Strategy 4819AHLYX10.840.07 N/A
Alpha Quant Core 4874AQCYX11.040.21 N/A
Alpha Quant Dividend 4877AQDYX10.620.10 N/A
Alpha Quant Quality 4880AQQYX11.090.13 N/A
Alpha Quant Value 4883AQVYX11.050.28 N/A
ARK Transformational Innovation 4867ADNYX15.470.26 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.310.21 N/A
Balanced 2285ACBYX17.230.05 N/A
Bridgeway Large Cap Growth 4844BLYYX30.600.39 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.810.37 N/A
Bridgeway Large Cap Value 3420BWLYX28.770.21 N/A
Crescent Short Duration High Income 4829ACHYX9.570.04 0.001269660
Flexible Bond 2210AFXYX9.730.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.92-0.01 0.000387620
GLG Total Return 4858GLGYX10.79-0.03 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.450.03 N/A
Grosvenor Long/Short 4839GVRYX11.290.04 N/A
International Equity 2291ABEYX21.560.19 N/A
Ionic Strategic Arbitrage 4834IONYX9.010.02 N/A
Large Cap Value 2290ABLYX30.420.17 N/A
Mid-Cap Value 2287ACMYX17.100.14 N/A
Numeric Integrated Alpha 4863NIAYX10.180.03 N/A
SGA Global Growth 4814SGAYX18.550.24 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.170.06 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.100.09 N/A
SiM High Yield Opportunities 2299SHOYX9.640.04 0.001479737
Small Cap Value 2292ABSYX28.610.37 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001785299
Stephens Mid-Cap Growth 3425SMFYX22.810.26 N/A
Stephens Small Cap Growth 3430SPWYX19.020.30 N/A
The London Company Income Equity 3864ABCYX16.250.12 N/A
Twentyfour Strategic Income Fund4886TFGYX10.280.03 N/A
Zebra Small Cap Equity 2284AZSYX17.420.34 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.610.09 N/A
AHL Managed Futures Strategy 4817AHLAX10.770.08 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.170.22 N/A
Balanced 1509ABFAX15.340.05 N/A
Bridgeway Large Cap Growth 4842BLYAX30.460.39 N/A
Bridgeway Large Cap Growth II 3433LHGAX30.000.37 N/A
Bridgeway Large Cap Value 3418BWLAX28.470.21 N/A
Crescent Short Duration High Income 4827ACHAX9.560.03 0.001191189
Flexible Bond 1540AFXAX9.670.02 N/A
GLG Total Return 4856GLGAX10.75-0.03 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.440.03 N/A
Grosvenor Long/Short 4837GSVAX11.220.04 N/A
International Equity 1525AIEAX20.540.17 N/A
Ionic Strategic Arbitrage 4832IONAX8.940.02 N/A
Large Cap Value 1510ALVAX28.270.16 N/A
Mid-Cap Value 1517ABMAX16.830.15 N/A
SGA Global Growth 4812SGAAX18.300.23 N/A
SiM High Yield Opportunities 1539SHOAX9.660.05 0.001383477
Small Cap Value 1513ABSAX27.480.35 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.01 0.001557796
Stephens Mid-Cap Growth 3423SMFAX19.630.22 N/A
Stephens Small Cap Growth 3428SPWAX17.740.28 N/A
The London Company Income Equity 3862ABCAX16.180.12 N/A
Zebra Small Cap Equity 1524AZSAX17.190.34 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.420.08 N/A
AHL Managed Futures Strategy 4818AHLCX10.530.08 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.830.21 N/A
Balanced 3740ABCCX15.500.06 N/A
Bridgeway Large Cap Growth 4843BLYCX30.040.38 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.480.35 N/A
Bridgeway Large Cap Value 3419BWLCX27.690.20 N/A
Crescent Short Duration High Income 4828ACHCX9.570.04 0.000995514
Flexible Bond 3765AFXCX9.660.01 N/A
GLG Total Return 4857GLRCX10.68-0.03 N/A
Global Evolution Frontier Markets Income 3868AGECX9.410.03 N/A
Grosvenor Long/Short 4838GVRCX11.040.04 N/A
International Equity 3742AILCX19.850.18 N/A
Ionic Strategic Arbitrage 4833IONCX8.770.01 N/A
Large Cap Value 3741ALVCX27.920.15 N/A
Mid-Cap Value 3747AMCCX16.260.14 N/A
SGA Global Growth 4813SGACX17.720.23 N/A
SiM High Yield Opportunities 3764SHOCX9.690.04 0.001195317
Small Cap Value 3743ASVCX26.480.34 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001345465
Stephens Mid-Cap Growth 3424SMFCX18.700.21 N/A
Stephens Small Cap Growth 3429SPWCX16.930.27 N/A
The London Company Income Equity 3863ABECX16.080.12 N/A
Zebra Small Cap Equity 3754AZSCX16.470.32 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.01 0.001566832
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.82-0.03 N/A
Grosvenor Long/Short4899GVRUX11.320.04 N/A
Numeric Integrated Alpha 4864NIAUX10.200.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.280.02 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.840.21 N/A
International Equity 4870AAERX20.810.18 N/A
Large Cap Value 4868AALRX30.620.17 N/A
Small Cap Value 4869AASRX28.980.37 N/A

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