American Beacon DAILY NAVS

Information as of 11/28/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.880.03 N/A
AHL Managed Futures Strategy 4815AHLIX11.02-0.02 N/A
Alpha Quant Core 4872AQCIX11.280.13 N/A
Alpha Quant Dividend 4875AQDIX10.800.11 N/A
Alpha Quant Quality 4878AQQIX11.350.11 N/A
Alpha Quant Value 4881AQVVX11.280.13 N/A
ARK Transformational Innovation 4865ADNIX16.630.18 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.760.21 N/A
Balanced 65AADBX17.390.19 N/A
Bridgeway Large Cap Growth 4840BRLGX31.210.26 N/A
Bridgeway Large Cap Growth II 3431LHGIX31.590.25 N/A
Bridgeway Large Cap Value 3416BRLVX29.330.40 N/A
Crescent Short Duration High Income 4825ACHIX9.59-0.01 0.001460763
Flexible Bond 63AFXIX9.770.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.00 0.000417568
GLG Total Return 4854GLGIX10.770.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.50-0.01 N/A
Grosvenor Long/Short 4835GVRIX11.470.04 N/A
International Equity 67AAIEX21.180.11 N/A
Ionic Strategic Arbitrage 4830IONIX9.00-0.01 N/A
Large Cap Value 66AADEX31.220.49 N/A
Mid-Cap Value 2167AACIX17.600.24 N/A
Numeric Integrated Alpha 4861NIAIX10.170.02 N/A
SGA Global Growth 4810SGAGX19.110.10 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.460.11 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.540.15 N/A
SiM High Yield Opportunities 1941SHOIX9.710.00 0.001472200
Small Cap Value 370AVFIX30.020.57 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001506670
Stephens Mid-Cap Growth 3421SFMIX23.560.21 N/A
Stephens Small Cap Growth 3426STSIX19.700.24 N/A
The London Company Income Equity 3860ABCIX16.610.21 N/A
Twentyfour Strategic Income Fund4884TFGIX10.320.00 N/A
Zebra Small Cap Equity 1961AZSIX17.870.27 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.780.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.89-0.02 N/A
Alpha Quant Core 4873AQCPX11.250.13 N/A
Alpha Quant Dividend 4876AQDPX10.770.11 N/A
Alpha Quant Quality 4879AQQPX11.320.11 N/A
Alpha Quant Value 4882AQVPX11.250.13 N/A
ARK Transformational Innovation 4866ADNPX16.580.18 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.570.21 N/A
Balanced 98AABPX15.580.16 N/A
Bridgeway Large Cap Growth 4841BLYPX30.980.25 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.820.24 N/A
Bridgeway Large Cap Value 3417BWLIX29.080.40 N/A
Crescent Short Duration High Income 4826ACHPX9.600.00 0.001360961
Flexible Bond 94AFXPX9.750.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.940.00 0.000314218
GLG Total Return 4855GLGPX10.700.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.49-0.01 N/A
Grosvenor Long/Short 4836GVRPX11.370.03 N/A
International Equity 100AAIPX20.960.12 N/A
Ionic Strategic Arbitrage 4831IONPX8.92-0.02 N/A
Large Cap Value 99AAGPX29.130.45 N/A
Mid-Cap Value 2246AMPAX17.750.25 N/A
Numeric Integrated Alpha 4862NIAPX10.130.01 N/A
SGA Global Growth 4811SGAPX18.790.09 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.450.11 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.530.15 N/A
SiM High Yield Opportunities 2238SHYPX9.67-0.01 0.001388389
Small Cap Value 748AVPAX28.950.55 N/A
Sound Point Floating Rate Income 4846SPFPX10.32-0.01 0.001440335
Stephens Mid-Cap Growth 3422STMGX20.240.17 N/A
Stephens Small Cap Growth 3427STSGX18.450.22 N/A
The London Company Income Equity 3861ABCVX16.550.21 N/A
Twentyfour Strategic Income Fund4885TFGPX10.300.00 N/A
Zebra Small Cap Equity 1527AZSPX17.750.26 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.460.18 N/A
International Equity 2035AAISX21.440.12 N/A
Large Cap Value 2163AVASX28.740.44 N/A
Mid-Cap Value 2249AMCSX17.160.23 N/A
Small Cap Value 2036AASSX28.560.54 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.840.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.98-0.02 N/A
Alpha Quant Core 4874AQCYX11.270.12 N/A
Alpha Quant Dividend 4877AQDYX10.800.12 N/A
Alpha Quant Quality 4880AQQYX11.340.11 N/A
Alpha Quant Value 4883AQVYX11.280.14 N/A
ARK Transformational Innovation 4867ADNYX16.620.19 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.720.21 N/A
Balanced 2285ACBYX17.480.19 N/A
Bridgeway Large Cap Growth 4844BLYYX31.150.25 N/A
Bridgeway Large Cap Growth II 3435LHGYX31.360.25 N/A
Bridgeway Large Cap Value 3420BWLYX29.240.40 N/A
Crescent Short Duration High Income 4829ACHYX9.590.00 0.001433479
Flexible Bond 2210AFXYX9.760.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.940.01 0.000390098
GLG Total Return 4858GLGYX10.740.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.50-0.01 N/A
Grosvenor Long/Short 4839GVRYX11.450.04 N/A
International Equity 2291ABEYX21.950.12 N/A
Ionic Strategic Arbitrage 4834IONYX8.99-0.02 N/A
Large Cap Value 2290ABLYX31.010.48 N/A
Mid-Cap Value 2287ACMYX17.450.23 N/A
Numeric Integrated Alpha 4863NIAYX10.170.02 N/A
SGA Global Growth 4814SGAYX19.030.10 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.460.11 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.540.16 N/A
SiM High Yield Opportunities 2299SHOYX9.700.00 0.001463484
Small Cap Value 2292ABSYX29.640.56 N/A
Sound Point Floating Rate Income 4849SPFYX10.35-0.01 0.001487314
Stephens Mid-Cap Growth 3425SMFYX23.440.20 N/A
Stephens Small Cap Growth 3430SPWYX19.600.24 N/A
The London Company Income Equity 3864ABCYX16.520.20 N/A
Twentyfour Strategic Income Fund4886TFGYX10.310.00 N/A
Zebra Small Cap Equity 2284AZSYX18.000.27 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.810.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.90-0.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.560.21 N/A
Balanced 1509ABFAX15.560.17 N/A
Bridgeway Large Cap Growth 4842BLYAX31.010.25 N/A
Bridgeway Large Cap Growth II 3433LHGAX30.520.24 N/A
Bridgeway Large Cap Value 3418BWLAX28.930.39 N/A
Crescent Short Duration High Income 4827ACHAX9.58-0.01 0.001354364
Flexible Bond 1540AFXAX9.700.00 N/A
GLG Total Return 4856GLGAX10.700.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.49-0.01 N/A
Grosvenor Long/Short 4837GSVAX11.370.04 N/A
International Equity 1525AIEAX20.920.12 N/A
Ionic Strategic Arbitrage 4832IONAX8.92-0.02 N/A
Large Cap Value 1510ALVAX28.810.45 N/A
Mid-Cap Value 1517ABMAX17.170.24 N/A
SGA Global Growth 4812SGAAX18.770.10 N/A
SiM High Yield Opportunities 1539SHOAX9.710.00 0.001376081
Small Cap Value 1513ABSAX28.470.54 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001401057
Stephens Mid-Cap Growth 3423SMFAX20.170.17 N/A
Stephens Small Cap Growth 3428SPWAX18.280.23 N/A
The London Company Income Equity 3862ABCAX16.450.20 N/A
Zebra Small Cap Equity 1524AZSAX17.760.26 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.610.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.66-0.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX14.210.20 N/A
Balanced 3740ABCCX15.710.17 N/A
Bridgeway Large Cap Growth 4843BLYCX30.570.25 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.970.23 N/A
Bridgeway Large Cap Value 3419BWLCX28.130.38 N/A
Crescent Short Duration High Income 4828ACHCX9.590.00 0.001157714
Flexible Bond 3765AFXCX9.69-0.01 N/A
GLG Total Return 4857GLRCX10.620.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.46-0.01 N/A
Grosvenor Long/Short 4838GVRCX11.180.03 N/A
International Equity 3742AILCX20.200.11 N/A
Ionic Strategic Arbitrage 4833IONCX8.75-0.02 N/A
Large Cap Value 3741ALVCX28.450.44 N/A
Mid-Cap Value 3747AMCCX16.590.23 N/A
SGA Global Growth 4813SGACX18.170.10 N/A
SiM High Yield Opportunities 3764SHOCX9.750.00 0.001186645
Small Cap Value 3743ASVCX27.430.53 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001187763
Stephens Mid-Cap Growth 3424SMFCX19.210.16 N/A
Stephens Small Cap Growth 3429SPWCX17.430.21 N/A
The London Company Income Equity 3863ABECX16.340.20 N/A
Zebra Small Cap Equity 3754AZSCX17.020.26 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001410226
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.770.00 N/A
Grosvenor Long/Short4899GVRUX11.470.04 N/A
Numeric Integrated Alpha 4864NIAUX10.190.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.320.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.320.40 N/A
International Equity 4870AAERX21.190.11 N/A
Large Cap Value 4868AALRX31.210.48 N/A
Small Cap Value 4869AASRX30.020.57 N/A

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