American Beacon DAILY NAVS

Information as of 11/21/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.830.12 N/A
AHL Managed Futures Strategy 4815AHLIX11.050.12 N/A
Alpha Quant Core 4872AQCIX11.150.08 N/A
Alpha Quant Dividend 4875AQDIX10.670.04 N/A
Alpha Quant Quality 4878AQQIX11.200.06 N/A
Alpha Quant Value 4881AQVVX11.160.10 N/A
ARK Transformational Innovation 4865ADNIX15.970.25 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.670.19 N/A
Balanced 65AADBX17.240.05 N/A
Bridgeway Large Cap Growth 4840BRLGX31.020.24 N/A
Bridgeway Large Cap Growth II 3431LHGIX31.420.26 N/A
Bridgeway Large Cap Value 3416BRLVX29.050.11 N/A
Crescent Short Duration High Income 4825ACHIX9.590.01 0.001308454
Flexible Bond 63AFXIX9.740.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.01 0.000415147
GLG Total Return 4854GLGIX10.81-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.470.01 N/A
Grosvenor Long/Short 4835GVRIX11.420.04 N/A
International Equity 67AAIEX20.950.18 N/A
Ionic Strategic Arbitrage 4830IONIX8.99-0.01 N/A
Large Cap Value 66AADEX30.840.14 N/A
Mid-Cap Value 2167AACIX17.420.08 N/A
Numeric Integrated Alpha 4861NIAIX10.160.01 N/A
SGA Global Growth 4810SGAGX18.920.19 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.320.08 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.340.09 N/A
SiM High Yield Opportunities 1941SHOIX9.690.01 0.001444132
Small Cap Value 370AVFIX29.590.23 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001532476
Stephens Mid-Cap Growth 3421SFMIX23.340.24 N/A
Stephens Small Cap Growth 3426STSIX19.540.26 N/A
The London Company Income Equity 3860ABCIX16.400.07 N/A
Twentyfour Strategic Income Fund4884TFGIX10.300.01 N/A
Zebra Small Cap Equity 1961AZSIX17.660.20 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.730.11 N/A
AHL Managed Futures Strategy 4816AHLPX10.920.12 N/A
Alpha Quant Core 4873AQCPX11.120.08 N/A
Alpha Quant Dividend 4876AQDPX10.640.04 N/A
Alpha Quant Quality 4879AQQPX11.180.07 N/A
Alpha Quant Value 4882AQVPX11.130.09 N/A
ARK Transformational Innovation 4866ADNPX15.920.25 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.480.18 N/A
Balanced 98AABPX15.450.05 N/A
Bridgeway Large Cap Growth 4841BLYPX30.810.24 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.650.24 N/A
Bridgeway Large Cap Value 3417BWLIX28.800.11 N/A
Crescent Short Duration High Income 4826ACHPX9.590.00 0.001209550
Flexible Bond 94AFXPX9.720.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.940.01 0.000311470
GLG Total Return 4855GLGPX10.74-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.460.01 N/A
Grosvenor Long/Short 4836GVRPX11.320.04 N/A
International Equity 100AAIPX20.730.17 N/A
Ionic Strategic Arbitrage 4831IONPX8.920.00 N/A
Large Cap Value 99AAGPX28.790.14 N/A
Mid-Cap Value 2246AMPAX17.560.07 N/A
Numeric Integrated Alpha 4862NIAPX10.130.01 N/A
SGA Global Growth 4811SGAPX18.600.18 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.310.07 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.330.09 N/A
SiM High Yield Opportunities 2238SHYPX9.660.02 0.001342257
Small Cap Value 748AVPAX28.530.23 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.01 0.001458894
Stephens Mid-Cap Growth 3422STMGX20.060.21 N/A
Stephens Small Cap Growth 3427STSGX18.310.25 N/A
The London Company Income Equity 3861ABCVX16.340.07 N/A
Twentyfour Strategic Income Fund4885TFGPX10.270.00 N/A
Zebra Small Cap Equity 1527AZSPX17.550.20 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.320.05 N/A
International Equity 2035AAISX21.210.18 N/A
Large Cap Value 2163AVASX28.400.13 N/A
Mid-Cap Value 2249AMCSX16.990.08 N/A
Small Cap Value 2036AASSX28.150.22 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.790.12 N/A
AHL Managed Futures Strategy 4819AHLYX11.010.12 N/A
Alpha Quant Core 4874AQCYX11.140.08 N/A
Alpha Quant Dividend 4877AQDYX10.660.04 N/A
Alpha Quant Quality 4880AQQYX11.200.07 N/A
Alpha Quant Value 4883AQVYX11.150.09 N/A
ARK Transformational Innovation 4867ADNYX15.950.25 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.620.18 N/A
Balanced 2285ACBYX17.330.06 N/A
Bridgeway Large Cap Growth 4844BLYYX30.970.24 N/A
Bridgeway Large Cap Growth II 3435LHGYX31.190.25 N/A
Bridgeway Large Cap Value 3420BWLYX28.960.11 N/A
Crescent Short Duration High Income 4829ACHYX9.580.01 0.001281309
Flexible Bond 2210AFXYX9.730.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.940.01 0.000387763
GLG Total Return 4858GLGYX10.78-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.480.02 N/A
Grosvenor Long/Short 4839GVRYX11.390.04 N/A
International Equity 2291ABEYX21.710.18 N/A
Ionic Strategic Arbitrage 4834IONYX8.990.00 N/A
Large Cap Value 2290ABLYX30.640.14 N/A
Mid-Cap Value 2287ACMYX17.270.07 N/A
Numeric Integrated Alpha 4863NIAYX10.160.01 N/A
SGA Global Growth 4814SGAYX18.830.18 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.310.07 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.340.10 N/A
SiM High Yield Opportunities 2299SHOYX9.680.01 0.001416988
Small Cap Value 2292ABSYX29.210.23 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001505785
Stephens Mid-Cap Growth 3425SMFYX23.220.23 N/A
Stephens Small Cap Growth 3430SPWYX19.450.27 N/A
The London Company Income Equity 3864ABCYX16.310.07 N/A
Twentyfour Strategic Income Fund4886TFGYX10.290.01 N/A
Zebra Small Cap Equity 2284AZSYX17.800.21 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.750.11 N/A
AHL Managed Futures Strategy 4817AHLAX10.930.12 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.470.18 N/A
Balanced 1509ABFAX15.430.05 N/A
Bridgeway Large Cap Growth 4842BLYAX30.830.23 N/A
Bridgeway Large Cap Growth II 3433LHGAX30.360.25 N/A
Bridgeway Large Cap Value 3418BWLAX28.660.11 N/A
Crescent Short Duration High Income 4827ACHAX9.580.01 0.001202447
Flexible Bond 1540AFXAX9.670.00 N/A
GLG Total Return 4856GLGAX10.74-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.470.02 N/A
Grosvenor Long/Short 4837GSVAX11.320.04 N/A
International Equity 1525AIEAX20.690.17 N/A
Ionic Strategic Arbitrage 4832IONAX8.920.00 N/A
Large Cap Value 1510ALVAX28.470.13 N/A
Mid-Cap Value 1517ABMAX16.990.07 N/A
SGA Global Growth 4812SGAAX18.580.18 N/A
SiM High Yield Opportunities 1539SHOAX9.700.02 0.001329953
Small Cap Value 1513ABSAX28.060.23 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001419489
Stephens Mid-Cap Growth 3423SMFAX19.990.21 N/A
Stephens Small Cap Growth 3428SPWAX18.130.24 N/A
The London Company Income Equity 3862ABCAX16.240.07 N/A
Zebra Small Cap Equity 1524AZSAX17.560.20 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.560.11 N/A
AHL Managed Futures Strategy 4818AHLCX10.690.12 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX14.120.17 N/A
Balanced 3740ABCCX15.580.05 N/A
Bridgeway Large Cap Growth 4843BLYCX30.400.23 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.820.23 N/A
Bridgeway Large Cap Value 3419BWLCX27.870.11 N/A
Crescent Short Duration High Income 4828ACHCX9.580.00 0.001005756
Flexible Bond 3765AFXCX9.670.01 N/A
GLG Total Return 4857GLRCX10.670.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.440.02 N/A
Grosvenor Long/Short 4838GVRCX11.140.04 N/A
International Equity 3742AILCX19.990.17 N/A
Ionic Strategic Arbitrage 4833IONCX8.750.00 N/A
Large Cap Value 3741ALVCX28.120.13 N/A
Mid-Cap Value 3747AMCCX16.420.07 N/A
SGA Global Growth 4813SGACX17.980.17 N/A
SiM High Yield Opportunities 3764SHOCX9.730.01 0.001140419
Small Cap Value 3743ASVCX27.030.21 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001206498
Stephens Mid-Cap Growth 3424SMFCX19.040.19 N/A
Stephens Small Cap Growth 3429SPWCX17.300.23 N/A
The London Company Income Equity 3863ABECX16.140.07 N/A
Zebra Small Cap Equity 3754AZSCX16.820.19 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001446336
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.810.00 N/A
Grosvenor Long/Short4899GVRUX11.420.04 N/A
Numeric Integrated Alpha 4864NIAUX10.190.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.300.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.040.11 N/A
International Equity 4870AAERX20.960.17 N/A
Large Cap Value 4868AALRX30.840.14 N/A
Small Cap Value 4869AASRX29.590.24 N/A

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