American Beacon DAILY NAVS

Information as of 12/07/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.690.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.900.11 N/A
Alpha Quant Core 4872AQCIX11.380.06 N/A
Alpha Quant Dividend 4875AQDIX10.940.02 N/A
Alpha Quant Quality 4878AQQIX11.450.09 N/A
Alpha Quant Value 4881AQVVX11.410.03 N/A
ARK Transformational Innovation 4865ADNIX16.540.28 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.530.08 N/A
Balanced 65AADBX17.510.03 N/A
Bridgeway Large Cap Growth 4840BRLGX30.730.31 N/A
Bridgeway Large Cap Growth II 3431LHGIX31.090.29 N/A
Bridgeway Large Cap Value 3416BRLVX29.640.14 N/A
Crescent Short Duration High Income 4825ACHIX9.58-0.01 0.001284395
Flexible Bond 63AFXIX9.74-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.94-0.02 0.000387304
GLG Total Return 4854GLGIX10.780.03 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.47-0.01 N/A
Grosvenor Long/Short 4835GVRIX11.520.06 N/A
International Equity 67AAIEX20.970.03 N/A
Ionic Strategic Arbitrage 4830IONIX9.040.02 N/A
Large Cap Value 66AADEX31.560.08 N/A
Mid-Cap Value 2167AACIX17.670.08 N/A
Numeric Integrated Alpha 4861NIAIX10.06-0.05 N/A
SGA Global Growth 4810SGAGX18.810.04 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.430.07 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.550.10 N/A
SiM High Yield Opportunities 1941SHOIX9.720.00 0.001470745
Small Cap Value 370AVFIX29.910.13 N/A
Sound Point Floating Rate Income 4845SPFLX10.340.00 0.001451987
Stephens Mid-Cap Growth 3421SFMIX23.170.17 N/A
Stephens Small Cap Growth 3426STSIX19.270.14 N/A
The London Company Income Equity 3860ABCIX16.830.01 N/A
Twentyfour Strategic Income Fund4884TFGIX10.29-0.01 N/A
Zebra Small Cap Equity 1961AZSIX17.520.05 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.590.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.760.10 N/A
Alpha Quant Core 4873AQCPX11.340.05 N/A
Alpha Quant Dividend 4876AQDPX10.910.01 N/A
Alpha Quant Quality 4879AQQPX11.420.09 N/A
Alpha Quant Value 4882AQVPX11.380.03 N/A
ARK Transformational Innovation 4866ADNPX16.490.28 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.340.07 N/A
Balanced 98AABPX15.690.03 N/A
Bridgeway Large Cap Growth 4841BLYPX30.510.30 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.330.28 N/A
Bridgeway Large Cap Value 3417BWLIX29.380.13 N/A
Crescent Short Duration High Income 4826ACHPX9.590.00 0.001185329
Flexible Bond 94AFXPX9.71-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.94-0.02 0.000283693
GLG Total Return 4855GLGPX10.710.03 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.46-0.01 N/A
Grosvenor Long/Short 4836GVRPX11.420.05 N/A
International Equity 100AAIPX20.750.04 N/A
Ionic Strategic Arbitrage 4831IONPX8.970.02 N/A
Large Cap Value 99AAGPX29.450.07 N/A
Mid-Cap Value 2246AMPAX17.810.07 N/A
Numeric Integrated Alpha 4862NIAPX10.03-0.05 N/A
SGA Global Growth 4811SGAPX18.490.04 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.420.06 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.540.10 N/A
SiM High Yield Opportunities 2238SHYPX9.690.01 0.001388696
Small Cap Value 748AVPAX28.830.12 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.01 0.001385882
Stephens Mid-Cap Growth 3422STMGX19.910.15 N/A
Stephens Small Cap Growth 3427STSGX18.050.12 N/A
The London Company Income Equity 3861ABCVX16.780.02 N/A
Twentyfour Strategic Income Fund4885TFGPX10.270.00 N/A
Zebra Small Cap Equity 1527AZSPX17.400.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.570.03 N/A
International Equity 2035AAISX21.230.04 N/A
Large Cap Value 2163AVASX29.060.08 N/A
Mid-Cap Value 2249AMCSX17.230.08 N/A
Small Cap Value 2036AASSX28.450.12 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.650.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.860.11 N/A
Alpha Quant Core 4874AQCYX11.370.06 N/A
Alpha Quant Dividend 4877AQDYX10.930.01 N/A
Alpha Quant Quality 4880AQQYX11.440.09 N/A
Alpha Quant Value 4883AQVYX11.400.03 N/A
ARK Transformational Innovation 4867ADNYX16.520.28 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.480.07 N/A
Balanced 2285ACBYX17.590.03 N/A
Bridgeway Large Cap Growth 4844BLYYX30.670.30 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.860.28 N/A
Bridgeway Large Cap Value 3420BWLYX29.550.14 N/A
Crescent Short Duration High Income 4829ACHYX9.580.00 0.001257177
Flexible Bond 2210AFXYX9.72-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.93-0.02 0.000359900
GLG Total Return 4858GLGYX10.750.03 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.48-0.01 N/A
Grosvenor Long/Short 4839GVRYX11.500.06 N/A
International Equity 2291ABEYX21.740.04 N/A
Ionic Strategic Arbitrage 4834IONYX9.040.02 N/A
Large Cap Value 2290ABLYX31.360.09 N/A
Mid-Cap Value 2287ACMYX17.520.07 N/A
Numeric Integrated Alpha 4863NIAYX10.06-0.05 N/A
SGA Global Growth 4814SGAYX18.720.03 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.420.06 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.540.09 N/A
SiM High Yield Opportunities 2299SHOYX9.710.00 0.001463139
Small Cap Value 2292ABSYX29.530.13 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.01 0.001432367
Stephens Mid-Cap Growth 3425SMFYX23.050.16 N/A
Stephens Small Cap Growth 3430SPWYX19.170.13 N/A
The London Company Income Equity 3864ABCYX16.750.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.28-0.01 N/A
Zebra Small Cap Equity 2284AZSYX17.650.05 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.610.00 N/A
AHL Managed Futures Strategy 4817AHLAX10.780.11 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.330.07 N/A
Balanced 1509ABFAX15.670.03 N/A
Bridgeway Large Cap Growth 4842BLYAX30.530.30 N/A
Bridgeway Large Cap Growth II 3433LHGAX30.040.27 N/A
Bridgeway Large Cap Value 3418BWLAX29.240.13 N/A
Crescent Short Duration High Income 4827ACHAX9.580.00 0.001178355
Flexible Bond 1540AFXAX9.67-0.01 N/A
GLG Total Return 4856GLGAX10.710.03 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.47-0.01 N/A
Grosvenor Long/Short 4837GSVAX11.420.05 N/A
International Equity 1525AIEAX20.710.04 N/A
Ionic Strategic Arbitrage 4832IONAX8.970.03 N/A
Large Cap Value 1510ALVAX29.140.08 N/A
Mid-Cap Value 1517ABMAX17.230.07 N/A
SGA Global Growth 4812SGAAX18.470.04 N/A
SiM High Yield Opportunities 1539SHOAX9.730.01 0.001376042
Small Cap Value 1513ABSAX28.360.12 N/A
Sound Point Floating Rate Income 4847SOUAX10.340.00 0.001344301
Stephens Mid-Cap Growth 3423SMFAX19.840.15 N/A
Stephens Small Cap Growth 3428SPWAX17.880.12 N/A
The London Company Income Equity 3862ABCAX16.680.02 N/A
Zebra Small Cap Equity 1524AZSAX17.410.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.420.00 N/A
AHL Managed Futures Strategy 4818AHLCX10.540.11 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.980.07 N/A
Balanced 3740ABCCX15.820.03 N/A
Bridgeway Large Cap Growth 4843BLYCX30.090.29 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.520.26 N/A
Bridgeway Large Cap Value 3419BWLCX28.430.14 N/A
Crescent Short Duration High Income 4828ACHCX9.580.00 0.000981021
Flexible Bond 3765AFXCX9.66-0.01 N/A
GLG Total Return 4857GLRCX10.630.03 N/A
Global Evolution Frontier Markets Income 3868AGECX9.44-0.01 N/A
Grosvenor Long/Short 4838GVRCX11.230.05 N/A
International Equity 3742AILCX20.000.03 N/A
Ionic Strategic Arbitrage 4833IONCX8.800.02 N/A
Large Cap Value 3741ALVCX28.780.08 N/A
Mid-Cap Value 3747AMCCX16.650.07 N/A
SGA Global Growth 4813SGACX17.870.04 N/A
SiM High Yield Opportunities 3764SHOCX9.760.00 0.001187233
Small Cap Value 3743ASVCX27.330.12 N/A
Sound Point Floating Rate Income 4848SOUCX10.340.00 0.001132715
Stephens Mid-Cap Growth 3424SMFCX18.890.13 N/A
Stephens Small Cap Growth 3429SPWCX17.060.12 N/A
The London Company Income Equity 3863ABECX16.570.01 N/A
Zebra Small Cap Equity 3754AZSCX16.670.04 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.350.00 0.001395806
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.780.03 N/A
Grosvenor Long/Short4899GVRUX11.520.05 N/A
Numeric Integrated Alpha 4864NIAUX10.09-0.05 N/A
Twentyfour Strategic Income Fund4887TFGUX10.29-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.630.14 N/A
International Equity 4870AAERX20.990.04 N/A
Large Cap Value 4868AALRX31.560.08 N/A
Small Cap Value 4869AASRX29.910.13 N/A

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