American Beacon DAILY NAVS

Information as of 11/24/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.870.00 N/A
AHL Managed Futures Strategy 4815AHLIX11.140.08 N/A
Alpha Quant Core 4872AQCIX11.160.02 N/A
Alpha Quant Dividend 4875AQDIX10.700.02 N/A
Alpha Quant Quality 4878AQQIX11.230.05 N/A
Alpha Quant Value 4881AQVVX11.170.00 N/A
ARK Transformational Innovation 4865ADNIX16.250.13 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.600.03 N/A
Balanced 65AADBX17.260.01 N/A
Bridgeway Large Cap Growth 4840BRLGX31.070.14 N/A
Bridgeway Large Cap Growth II 3431LHGIX31.470.15 N/A
Bridgeway Large Cap Value 3416BRLVX29.010.02 N/A
Crescent Short Duration High Income 4825ACHIX9.590.00 0.003888310
Flexible Bond 63AFXIX9.770.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.94-0.01 0.001245615
GLG Total Return 4854GLGIX10.77-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.490.01 N/A
Grosvenor Long/Short 4835GVRIX11.460.03 N/A
International Equity 67AAIEX21.200.13 N/A
Ionic Strategic Arbitrage 4830IONIX9.040.02 N/A
Large Cap Value 66AADEX30.860.03 N/A
Mid-Cap Value 2167AACIX17.430.02 N/A
Numeric Integrated Alpha 4861NIAIX10.150.01 N/A
SGA Global Growth 4810SGAGX19.010.08 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.410.02 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.460.02 N/A
SiM High Yield Opportunities 1941SHOIX9.710.01 0.004415196
Small Cap Value 370AVFIX29.52-0.03 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.003916998
Stephens Mid-Cap Growth 3421SFMIX23.440.09 N/A
Stephens Small Cap Growth 3426STSIX19.570.06 N/A
The London Company Income Equity 3860ABCIX16.400.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.320.01 N/A
Zebra Small Cap Equity 1961AZSIX17.630.01 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.77-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX11.010.08 N/A
Alpha Quant Core 4873AQCPX11.130.02 N/A
Alpha Quant Dividend 4876AQDPX10.670.01 N/A
Alpha Quant Quality 4879AQQPX11.200.05 N/A
Alpha Quant Value 4882AQVPX11.140.00 N/A
ARK Transformational Innovation 4866ADNPX16.200.13 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.420.03 N/A
Balanced 98AABPX15.470.01 N/A
Bridgeway Large Cap Growth 4841BLYPX30.860.15 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.700.14 N/A
Bridgeway Large Cap Value 3417BWLIX28.770.02 N/A
Crescent Short Duration High Income 4826ACHPX9.600.00 0.003590880
Flexible Bond 94AFXPX9.740.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.94-0.01 0.000935964
GLG Total Return 4855GLGPX10.710.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.480.01 N/A
Grosvenor Long/Short 4836GVRPX11.370.04 N/A
International Equity 100AAIPX20.970.12 N/A
Ionic Strategic Arbitrage 4831IONPX8.960.01 N/A
Large Cap Value 99AAGPX28.800.03 N/A
Mid-Cap Value 2246AMPAX17.580.03 N/A
Numeric Integrated Alpha 4862NIAPX10.120.01 N/A
SGA Global Growth 4811SGAPX18.700.09 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.410.03 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.450.02 N/A
SiM High Yield Opportunities 2238SHYPX9.670.00 0.004164062
Small Cap Value 748AVPAX28.46-0.03 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.003719493
Stephens Mid-Cap Growth 3422STMGX20.140.07 N/A
Stephens Small Cap Growth 3427STSGX18.340.06 N/A
The London Company Income Equity 3861ABCVX16.340.02 N/A
Twentyfour Strategic Income Fund4885TFGPX10.290.01 N/A
Zebra Small Cap Equity 1527AZSPX17.520.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.340.01 N/A
International Equity 2035AAISX21.460.13 N/A
Large Cap Value 2163AVASX28.420.03 N/A
Mid-Cap Value 2249AMCSX17.000.02 N/A
Small Cap Value 2036AASSX28.08-0.03 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.830.00 N/A
AHL Managed Futures Strategy 4819AHLYX11.100.08 N/A
Alpha Quant Core 4874AQCYX11.150.02 N/A
Alpha Quant Dividend 4877AQDYX10.690.01 N/A
Alpha Quant Quality 4880AQQYX11.220.05 N/A
Alpha Quant Value 4883AQVYX11.160.00 N/A
ARK Transformational Innovation 4867ADNYX16.230.13 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.560.03 N/A
Balanced 2285ACBYX17.350.01 N/A
Bridgeway Large Cap Growth 4844BLYYX31.020.14 N/A
Bridgeway Large Cap Growth II 3435LHGYX31.230.14 N/A
Bridgeway Large Cap Value 3420BWLYX28.920.02 N/A
Crescent Short Duration High Income 4829ACHYX9.590.00 0.003805780
Flexible Bond 2210AFXYX9.760.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.940.00 0.001163384
GLG Total Return 4858GLGYX10.750.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.500.01 N/A
Grosvenor Long/Short 4839GVRYX11.440.04 N/A
International Equity 2291ABEYX21.970.13 N/A
Ionic Strategic Arbitrage 4834IONYX9.040.02 N/A
Large Cap Value 2290ABLYX30.660.03 N/A
Mid-Cap Value 2287ACMYX17.290.03 N/A
Numeric Integrated Alpha 4863NIAYX10.150.01 N/A
SGA Global Growth 4814SGAYX18.930.09 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.410.03 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.460.03 N/A
SiM High Yield Opportunities 2299SHOYX9.700.01 0.004388993
Small Cap Value 2292ABSYX29.14-0.03 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.003858429
Stephens Mid-Cap Growth 3425SMFYX23.330.09 N/A
Stephens Small Cap Growth 3430SPWYX19.470.05 N/A
The London Company Income Equity 3864ABCYX16.310.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.310.01 N/A
Zebra Small Cap Equity 2284AZSYX17.770.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.800.00 N/A
AHL Managed Futures Strategy 4817AHLAX11.020.08 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.400.02 N/A
Balanced 1509ABFAX15.440.01 N/A
Bridgeway Large Cap Growth 4842BLYAX30.880.14 N/A
Bridgeway Large Cap Growth II 3433LHGAX30.400.14 N/A
Bridgeway Large Cap Value 3418BWLAX28.620.02 N/A
Crescent Short Duration High Income 4827ACHAX9.590.00 0.003569853
Flexible Bond 1540AFXAX9.700.00 N/A
GLG Total Return 4856GLGAX10.70-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.480.01 N/A
Grosvenor Long/Short 4837GSVAX11.360.03 N/A
International Equity 1525AIEAX20.930.12 N/A
Ionic Strategic Arbitrage 4832IONAX8.960.02 N/A
Large Cap Value 1510ALVAX28.490.04 N/A
Mid-Cap Value 1517ABMAX17.010.03 N/A
SGA Global Growth 4812SGAAX18.680.09 N/A
SiM High Yield Opportunities 1539SHOAX9.710.00 0.004127531
Small Cap Value 1513ABSAX27.99-0.03 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.003600442
Stephens Mid-Cap Growth 3423SMFAX20.080.08 N/A
Stephens Small Cap Growth 3428SPWAX18.160.05 N/A
The London Company Income Equity 3862ABCAX16.240.01 N/A
Zebra Small Cap Equity 1524AZSAX17.530.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.610.00 N/A
AHL Managed Futures Strategy 4818AHLCX10.780.08 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX14.060.03 N/A
Balanced 3740ABCCX15.590.01 N/A
Bridgeway Large Cap Growth 4843BLYCX30.440.13 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.860.13 N/A
Bridgeway Large Cap Value 3419BWLCX27.830.02 N/A
Crescent Short Duration High Income 4828ACHCX9.590.00 0.002980155
Flexible Bond 3765AFXCX9.690.00 N/A
GLG Total Return 4857GLRCX10.63-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.450.01 N/A
Grosvenor Long/Short 4838GVRCX11.180.03 N/A
International Equity 3742AILCX20.220.12 N/A
Ionic Strategic Arbitrage 4833IONCX8.790.01 N/A
Large Cap Value 3741ALVCX28.130.03 N/A
Mid-Cap Value 3747AMCCX16.430.02 N/A
SGA Global Growth 4813SGACX18.070.08 N/A
SiM High Yield Opportunities 3764SHOCX9.750.01 0.003558709
Small Cap Value 3743ASVCX26.96-0.03 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.002961321
Stephens Mid-Cap Growth 3424SMFCX19.120.07 N/A
Stephens Small Cap Growth 3429SPWCX17.320.05 N/A
The London Company Income Equity 3863ABECX16.130.01 N/A
Zebra Small Cap Equity 3754AZSCX16.790.00 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.003627301
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.77-0.01 N/A
Grosvenor Long/Short4899GVRUX11.460.03 N/A
Numeric Integrated Alpha 4864NIAUX10.180.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.320.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.000.02 N/A
International Equity 4870AAERX21.210.12 N/A
Large Cap Value 4868AALRX30.860.03 N/A
Small Cap Value 4869AASRX29.52-0.03 N/A

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