American Beacon DAILY NAVS

Information as of 12/04/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.770.04 N/A
AHL Managed Futures Strategy 4815AHLIX10.95-0.02 N/A
Alpha Quant Core 4872AQCIX11.320.00 N/A
Alpha Quant Dividend 4875AQDIX10.970.05 N/A
Alpha Quant Quality 4878AQQIX11.330.00 N/A
Alpha Quant Value 4881AQVVX11.410.01 N/A
ARK Transformational Innovation 4865ADNIX16.46-0.20 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.64-0.08 N/A
Balanced 65AADBX17.590.04 N/A
Bridgeway Large Cap Growth 4840BRLGX30.43-0.39 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.81-0.39 N/A
Bridgeway Large Cap Value 3416BRLVX29.700.15 N/A
Crescent Short Duration High Income 4825ACHIX9.600.01 0.001299710
Flexible Bond 63AFXIX9.760.02 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.00 0.000415594
GLG Total Return 4854GLGIX10.76-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.470.00 N/A
Grosvenor Long/Short 4835GVRIX11.51-0.01 N/A
International Equity 67AAIEX21.130.04 N/A
Ionic Strategic Arbitrage 4830IONIX9.06-0.02 N/A
Large Cap Value 66AADEX31.750.11 N/A
Mid-Cap Value 2167AACIX17.850.05 N/A
Numeric Integrated Alpha 4861NIAIX10.11-0.01 N/A
SGA Global Growth 4810SGAGX18.850.02 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.580.09 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.640.07 N/A
SiM High Yield Opportunities 1941SHOIX9.740.01 0.001475357
Small Cap Value 370AVFIX30.250.11 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001250831
Stephens Mid-Cap Growth 3421SFMIX23.06-0.25 N/A
Stephens Small Cap Growth 3426STSIX19.34-0.21 N/A
The London Company Income Equity 3860ABCIX16.900.13 N/A
Twentyfour Strategic Income Fund4884TFGIX10.300.01 N/A
Zebra Small Cap Equity 1961AZSIX17.800.01 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.670.04 N/A
AHL Managed Futures Strategy 4816AHLPX10.81-0.02 N/A
Alpha Quant Core 4873AQCPX11.290.00 N/A
Alpha Quant Dividend 4876AQDPX10.940.05 N/A
Alpha Quant Quality 4879AQQPX11.300.00 N/A
Alpha Quant Value 4882AQVPX11.380.01 N/A
ARK Transformational Innovation 4866ADNPX16.41-0.20 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.46-0.08 N/A
Balanced 98AABPX15.760.03 N/A
Bridgeway Large Cap Growth 4841BLYPX30.21-0.39 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.06-0.38 N/A
Bridgeway Large Cap Value 3417BWLIX29.440.14 N/A
Crescent Short Duration High Income 4826ACHPX9.600.00 0.001200716
Flexible Bond 94AFXPX9.730.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.94-0.01 0.000312157
GLG Total Return 4855GLGPX10.69-0.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.460.00 N/A
Grosvenor Long/Short 4836GVRPX11.420.00 N/A
International Equity 100AAIPX20.910.04 N/A
Ionic Strategic Arbitrage 4831IONPX8.99-0.02 N/A
Large Cap Value 99AAGPX29.620.09 N/A
Mid-Cap Value 2246AMPAX18.000.05 N/A
Numeric Integrated Alpha 4862NIAPX10.08-0.01 N/A
SGA Global Growth 4811SGAPX18.530.01 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.570.09 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.630.07 N/A
SiM High Yield Opportunities 2238SHYPX9.700.01 0.001393307
Small Cap Value 748AVPAX29.160.11 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001185116
Stephens Mid-Cap Growth 3422STMGX19.82-0.21 N/A
Stephens Small Cap Growth 3427STSGX18.12-0.20 N/A
The London Company Income Equity 3861ABCVX16.840.13 N/A
Twentyfour Strategic Income Fund4885TFGPX10.270.00 N/A
Zebra Small Cap Equity 1527AZSPX17.680.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.640.03 N/A
International Equity 2035AAISX21.390.05 N/A
Large Cap Value 2163AVASX29.230.09 N/A
Mid-Cap Value 2249AMCSX17.410.05 N/A
Small Cap Value 2036AASSX28.770.10 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.720.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.91-0.02 N/A
Alpha Quant Core 4874AQCYX11.31-0.01 N/A
Alpha Quant Dividend 4877AQDYX10.970.06 N/A
Alpha Quant Quality 4880AQQYX11.32-0.01 N/A
Alpha Quant Value 4883AQVYX11.410.02 N/A
ARK Transformational Innovation 4867ADNYX16.45-0.19 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.60-0.08 N/A
Balanced 2285ACBYX17.670.03 N/A
Bridgeway Large Cap Growth 4844BLYYX30.38-0.38 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.59-0.38 N/A
Bridgeway Large Cap Value 3420BWLYX29.600.14 N/A
Crescent Short Duration High Income 4829ACHYX9.590.00 0.001272575
Flexible Bond 2210AFXYX9.740.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.940.00 0.000383154
GLG Total Return 4858GLGYX10.73-0.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.470.00 N/A
Grosvenor Long/Short 4839GVRYX11.490.00 N/A
International Equity 2291ABEYX21.900.04 N/A
Ionic Strategic Arbitrage 4834IONYX9.06-0.02 N/A
Large Cap Value 2290ABLYX31.540.10 N/A
Mid-Cap Value 2287ACMYX17.700.05 N/A
Numeric Integrated Alpha 4863NIAYX10.11-0.01 N/A
SGA Global Growth 4814SGAYX18.760.01 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.570.08 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.630.07 N/A
SiM High Yield Opportunities 2299SHOYX9.730.01 0.001467818
Small Cap Value 2292ABSYX29.860.11 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001231065
Stephens Mid-Cap Growth 3425SMFYX22.95-0.24 N/A
Stephens Small Cap Growth 3430SPWYX19.24-0.22 N/A
The London Company Income Equity 3864ABCYX16.810.13 N/A
Twentyfour Strategic Income Fund4886TFGYX10.290.00 N/A
Zebra Small Cap Equity 2284AZSYX17.930.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.690.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.82-0.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.45-0.08 N/A
Balanced 1509ABFAX15.730.03 N/A
Bridgeway Large Cap Growth 4842BLYAX30.24-0.38 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.77-0.37 N/A
Bridgeway Large Cap Value 3418BWLAX29.300.14 N/A
Crescent Short Duration High Income 4827ACHAX9.590.00 0.001193804
Flexible Bond 1540AFXAX9.690.02 N/A
GLG Total Return 4856GLGAX10.69-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.460.00 N/A
Grosvenor Long/Short 4837GSVAX11.41-0.01 N/A
International Equity 1525AIEAX20.870.05 N/A
Ionic Strategic Arbitrage 4832IONAX8.98-0.02 N/A
Large Cap Value 1510ALVAX29.300.09 N/A
Mid-Cap Value 1517ABMAX17.410.05 N/A
SGA Global Growth 4812SGAAX18.510.01 N/A
SiM High Yield Opportunities 1539SHOAX9.740.01 0.002218383
Small Cap Value 1513ABSAX28.680.11 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001142891
Stephens Mid-Cap Growth 3423SMFAX19.75-0.21 N/A
Stephens Small Cap Growth 3428SPWAX17.95-0.20 N/A
The London Company Income Equity 3862ABCAX16.750.13 N/A
Zebra Small Cap Equity 1524AZSAX17.690.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.500.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.58-0.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX14.10-0.07 N/A
Balanced 3740ABCCX15.890.03 N/A
Bridgeway Large Cap Growth 4843BLYCX29.80-0.38 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.26-0.35 N/A
Bridgeway Large Cap Value 3419BWLCX28.480.14 N/A
Crescent Short Duration High Income 4828ACHCX9.590.00 0.000996807
Flexible Bond 3765AFXCX9.680.01 N/A
GLG Total Return 4857GLRCX10.61-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.430.00 N/A
Grosvenor Long/Short 4838GVRCX11.22-0.01 N/A
International Equity 3742AILCX20.150.04 N/A
Ionic Strategic Arbitrage 4833IONCX8.82-0.02 N/A
Large Cap Value 3741ALVCX28.940.09 N/A
Mid-Cap Value 3747AMCCX16.820.04 N/A
SGA Global Growth 4813SGACX17.910.01 N/A
SiM High Yield Opportunities 3764SHOCX9.780.01 0.002232241
Small Cap Value 3743ASVCX27.630.10 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.000930667
Stephens Mid-Cap Growth 3424SMFCX18.81-0.20 N/A
Stephens Small Cap Growth 3429SPWCX17.12-0.19 N/A
The London Company Income Equity 3863ABECX16.640.13 N/A
Zebra Small Cap Equity 3754AZSCX16.950.02 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001194149
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.76-0.02 N/A
Grosvenor Long/Short4899GVRUX11.51-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.140.00 N/A
Twentyfour Strategic Income Fund4887TFGUX10.300.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.690.15 N/A
International Equity 4870AAERX21.140.04 N/A
Large Cap Value 4868AALRX31.740.10 N/A
Small Cap Value 4869AASRX30.250.11 N/A

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