American Beacon DAILY NAVS

Information as of 12/05/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.770.00 N/A
AHL Managed Futures Strategy 4815AHLIX10.91-0.04 N/A
Alpha Quant Core 4872AQCIX11.320.00 N/A
Alpha Quant Dividend 4875AQDIX10.94-0.03 N/A
Alpha Quant Quality 4878AQQIX11.350.02 N/A
Alpha Quant Value 4881AQVVX11.39-0.02 N/A
ARK Transformational Innovation 4865ADNIX16.18-0.28 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.52-0.12 N/A
Balanced 65AADBX17.54-0.05 N/A
Bridgeway Large Cap Growth 4840BRLGX30.41-0.02 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.80-0.01 N/A
Bridgeway Large Cap Value 3416BRLVX29.55-0.15 N/A
Crescent Short Duration High Income 4825ACHIX9.600.00 0.001295313
Flexible Bond 63AFXIX9.760.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.950.01 0.000416382
GLG Total Return 4854GLGIX10.760.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.480.01 N/A
Grosvenor Long/Short 4835GVRIX11.49-0.02 N/A
International Equity 67AAIEX21.09-0.04 N/A
Ionic Strategic Arbitrage 4830IONIX9.05-0.01 N/A
Large Cap Value 66AADEX31.61-0.14 N/A
Mid-Cap Value 2167AACIX17.70-0.15 N/A
Numeric Integrated Alpha 4861NIAIX10.130.02 N/A
SGA Global Growth 4810SGAGX18.83-0.02 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.49-0.09 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.55-0.09 N/A
SiM High Yield Opportunities 1941SHOIX9.740.00 0.001461247
Small Cap Value 370AVFIX29.91-0.34 N/A
Sound Point Floating Rate Income 4845SPFLX10.34-0.01 0.001339162
Stephens Mid-Cap Growth 3421SFMIX23.00-0.06 N/A
Stephens Small Cap Growth 3426STSIX19.19-0.15 N/A
The London Company Income Equity 3860ABCIX16.81-0.09 N/A
Twentyfour Strategic Income Fund4884TFGIX10.300.00 N/A
Zebra Small Cap Equity 1961AZSIX17.63-0.17 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.670.00 N/A
AHL Managed Futures Strategy 4816AHLPX10.77-0.04 N/A
Alpha Quant Core 4873AQCPX11.290.00 N/A
Alpha Quant Dividend 4876AQDPX10.91-0.03 N/A
Alpha Quant Quality 4879AQQPX11.320.02 N/A
Alpha Quant Value 4882AQVPX11.36-0.02 N/A
ARK Transformational Innovation 4866ADNPX16.13-0.28 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.34-0.12 N/A
Balanced 98AABPX15.71-0.05 N/A
Bridgeway Large Cap Growth 4841BLYPX30.19-0.02 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.04-0.02 N/A
Bridgeway Large Cap Value 3417BWLIX29.30-0.14 N/A
Crescent Short Duration High Income 4826ACHPX9.600.00 0.001196157
Flexible Bond 94AFXPX9.730.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.960.02 0.000312998
GLG Total Return 4855GLGPX10.690.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.470.01 N/A
Grosvenor Long/Short 4836GVRPX11.39-0.03 N/A
International Equity 100AAIPX20.87-0.04 N/A
Ionic Strategic Arbitrage 4831IONPX8.98-0.01 N/A
Large Cap Value 99AAGPX29.50-0.12 N/A
Mid-Cap Value 2246AMPAX17.85-0.15 N/A
Numeric Integrated Alpha 4862NIAPX10.100.02 N/A
SGA Global Growth 4811SGAPX18.51-0.02 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.48-0.09 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.54-0.09 N/A
SiM High Yield Opportunities 2238SHYPX9.700.00 0.001379243
Small Cap Value 748AVPAX28.83-0.33 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001273204
Stephens Mid-Cap Growth 3422STMGX19.76-0.06 N/A
Stephens Small Cap Growth 3427STSGX17.98-0.14 N/A
The London Company Income Equity 3861ABCVX16.75-0.09 N/A
Twentyfour Strategic Income Fund4885TFGPX10.270.00 N/A
Zebra Small Cap Equity 1527AZSPX17.51-0.17 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.59-0.05 N/A
International Equity 2035AAISX21.35-0.04 N/A
Large Cap Value 2163AVASX29.10-0.13 N/A
Mid-Cap Value 2249AMCSX17.26-0.15 N/A
Small Cap Value 2036AASSX28.45-0.32 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.720.00 N/A
AHL Managed Futures Strategy 4819AHLYX10.87-0.04 N/A
Alpha Quant Core 4874AQCYX11.310.00 N/A
Alpha Quant Dividend 4877AQDYX10.93-0.04 N/A
Alpha Quant Quality 4880AQQYX11.340.02 N/A
Alpha Quant Value 4883AQVYX11.38-0.03 N/A
ARK Transformational Innovation 4867ADNYX16.16-0.29 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.48-0.12 N/A
Balanced 2285ACBYX17.62-0.05 N/A
Bridgeway Large Cap Growth 4844BLYYX30.36-0.02 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.57-0.02 N/A
Bridgeway Large Cap Value 3420BWLYX29.46-0.14 N/A
Crescent Short Duration High Income 4829ACHYX9.590.00 0.001268182
Flexible Bond 2210AFXYX9.750.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.950.01 0.000389124
GLG Total Return 4858GLGYX10.730.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.480.01 N/A
Grosvenor Long/Short 4839GVRYX11.46-0.03 N/A
International Equity 2291ABEYX21.86-0.04 N/A
Ionic Strategic Arbitrage 4834IONYX9.05-0.01 N/A
Large Cap Value 2290ABLYX31.40-0.14 N/A
Mid-Cap Value 2287ACMYX17.56-0.14 N/A
Numeric Integrated Alpha 4863NIAYX10.130.02 N/A
SGA Global Growth 4814SGAYX18.74-0.02 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.49-0.08 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.55-0.08 N/A
SiM High Yield Opportunities 2299SHOYX9.730.00 0.001453836
Small Cap Value 2292ABSYX29.53-0.33 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001319464
Stephens Mid-Cap Growth 3425SMFYX22.89-0.06 N/A
Stephens Small Cap Growth 3430SPWYX19.09-0.15 N/A
The London Company Income Equity 3864ABCYX16.73-0.08 N/A
Twentyfour Strategic Income Fund4886TFGYX10.290.00 N/A
Zebra Small Cap Equity 2284AZSYX17.76-0.17 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.690.00 N/A
AHL Managed Futures Strategy 4817AHLAX10.78-0.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.33-0.12 N/A
Balanced 1509ABFAX15.69-0.04 N/A
Bridgeway Large Cap Growth 4842BLYAX30.22-0.02 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.76-0.01 N/A
Bridgeway Large Cap Value 3418BWLAX29.16-0.14 N/A
Crescent Short Duration High Income 4827ACHAX9.590.00 0.001189141
Flexible Bond 1540AFXAX9.690.00 N/A
GLG Total Return 4856GLGAX10.68-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.480.02 N/A
Grosvenor Long/Short 4837GSVAX11.39-0.02 N/A
International Equity 1525AIEAX20.83-0.04 N/A
Ionic Strategic Arbitrage 4832IONAX8.97-0.01 N/A
Large Cap Value 1510ALVAX29.18-0.12 N/A
Mid-Cap Value 1517ABMAX17.27-0.14 N/A
SGA Global Growth 4812SGAAX18.49-0.02 N/A
SiM High Yield Opportunities 1539SHOAX9.740.00 0.002204324
Small Cap Value 1513ABSAX28.36-0.32 N/A
Sound Point Floating Rate Income 4847SOUAX10.34-0.01 0.001231517
Stephens Mid-Cap Growth 3423SMFAX19.69-0.06 N/A
Stephens Small Cap Growth 3428SPWAX17.81-0.14 N/A
The London Company Income Equity 3862ABCAX16.66-0.09 N/A
Zebra Small Cap Equity 1524AZSAX17.52-0.17 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.500.00 N/A
AHL Managed Futures Strategy 4818AHLCX10.54-0.04 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.98-0.12 N/A
Balanced 3740ABCCX15.84-0.05 N/A
Bridgeway Large Cap Growth 4843BLYCX29.79-0.01 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.25-0.01 N/A
Bridgeway Large Cap Value 3419BWLCX28.34-0.14 N/A
Crescent Short Duration High Income 4828ACHCX9.590.00 0.000992503
Flexible Bond 3765AFXCX9.690.01 N/A
GLG Total Return 4857GLRCX10.610.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.440.01 N/A
Grosvenor Long/Short 4838GVRCX11.20-0.02 N/A
International Equity 3742AILCX20.11-0.04 N/A
Ionic Strategic Arbitrage 4833IONCX8.81-0.01 N/A
Large Cap Value 3741ALVCX28.82-0.12 N/A
Mid-Cap Value 3747AMCCX16.69-0.13 N/A
SGA Global Growth 4813SGACX17.89-0.02 N/A
SiM High Yield Opportunities 3764SHOCX9.780.00 0.002218069
Small Cap Value 3743ASVCX27.33-0.30 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001021015
Stephens Mid-Cap Growth 3424SMFCX18.76-0.05 N/A
Stephens Small Cap Growth 3429SPWCX16.99-0.13 N/A
The London Company Income Equity 3863ABECX16.55-0.09 N/A
Zebra Small Cap Equity 3754AZSCX16.78-0.17 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001282827
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.75-0.01 N/A
Grosvenor Long/Short4899GVRUX11.49-0.02 N/A
Numeric Integrated Alpha 4864NIAUX10.150.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.300.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.54-0.15 N/A
International Equity 4870AAERX21.10-0.04 N/A
Large Cap Value 4868AALRX31.61-0.13 N/A
Small Cap Value 4869AASRX29.91-0.34 N/A

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