American Beacon DAILY NAVS

Information as of 12/08/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.730.04 N/A
AHL Managed Futures Strategy 4815AHLIX10.950.05 N/A
Alpha Quant Core 4872AQCIX11.460.08 N/A
Alpha Quant Dividend 4875AQDIX10.970.03 N/A
Alpha Quant Quality 4878AQQIX11.510.06 N/A
Alpha Quant Value 4881AQVVX11.520.11 N/A
ARK Transformational Innovation 4865ADNIX16.39-0.15 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.48-0.05 N/A
Balanced 65AADBX17.600.09 N/A
Bridgeway Large Cap Growth 4840BRLGX30.860.13 N/A
Bridgeway Large Cap Growth II 3431LHGIX31.220.13 N/A
Bridgeway Large Cap Value 3416BRLVX29.810.17 N/A
Crescent Short Duration High Income 4825ACHIX9.590.01 0.003884933
Flexible Bond 63AFXIX9.750.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.00 0.001206108
GLG Total Return 4854GLGIX10.780.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.490.02 N/A
Grosvenor Long/Short 4835GVRIX11.570.05 N/A
International Equity 67AAIEX21.140.17 N/A
Ionic Strategic Arbitrage 4830IONIX9.040.00 N/A
Large Cap Value 66AADEX31.790.23 N/A
Mid-Cap Value 2167AACIX17.790.12 N/A
Numeric Integrated Alpha 4861NIAIX10.080.02 N/A
SGA Global Growth 4810SGAGX18.930.12 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.480.05 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.550.00 N/A
SiM High Yield Opportunities 1941SHOIX9.720.00 0.004318280
Small Cap Value 370AVFIX29.950.04 N/A
Sound Point Floating Rate Income 4845SPFLX10.340.00 0.003977816
Stephens Mid-Cap Growth 3421SFMIX23.270.10 N/A
Stephens Small Cap Growth 3426STSIX19.280.01 N/A
The London Company Income Equity 3860ABCIX16.910.08 N/A
Twentyfour Strategic Income Fund4884TFGIX10.300.01 N/A
Zebra Small Cap Equity 1961AZSIX17.43-0.09 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.640.05 N/A
AHL Managed Futures Strategy 4816AHLPX10.810.05 N/A
Alpha Quant Core 4873AQCPX11.430.09 N/A
Alpha Quant Dividend 4876AQDPX10.940.03 N/A
Alpha Quant Quality 4879AQQPX11.480.06 N/A
Alpha Quant Value 4882AQVPX11.490.11 N/A
ARK Transformational Innovation 4866ADNPX16.34-0.15 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.30-0.04 N/A
Balanced 98AABPX15.770.08 N/A
Bridgeway Large Cap Growth 4841BLYPX30.640.13 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.460.13 N/A
Bridgeway Large Cap Value 3417BWLIX29.560.18 N/A
Crescent Short Duration High Income 4826ACHPX9.590.00 0.003587625
Flexible Bond 94AFXPX9.720.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.940.00 0.000896087
GLG Total Return 4855GLGPX10.710.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.480.02 N/A
Grosvenor Long/Short 4836GVRPX11.470.05 N/A
International Equity 100AAIPX20.920.17 N/A
Ionic Strategic Arbitrage 4831IONPX8.96-0.01 N/A
Large Cap Value 99AAGPX29.670.22 N/A
Mid-Cap Value 2246AMPAX17.940.13 N/A
Numeric Integrated Alpha 4862NIAPX10.040.01 N/A
SGA Global Growth 4811SGAPX18.610.12 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.470.05 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.540.00 N/A
SiM High Yield Opportunities 2238SHYPX9.690.00 0.004072247
Small Cap Value 748AVPAX28.870.04 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.003840487
Stephens Mid-Cap Growth 3422STMGX19.990.08 N/A
Stephens Small Cap Growth 3427STSGX18.070.02 N/A
The London Company Income Equity 3861ABCVX16.850.07 N/A
Twentyfour Strategic Income Fund4885TFGPX10.270.00 N/A
Zebra Small Cap Equity 1527AZSPX17.31-0.09 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.660.09 N/A
International Equity 2035AAISX21.400.17 N/A
Large Cap Value 2163AVASX29.270.21 N/A
Mid-Cap Value 2249AMCSX17.350.12 N/A
Small Cap Value 2036AASSX28.490.04 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.690.04 N/A
AHL Managed Futures Strategy 4819AHLYX10.910.05 N/A
Alpha Quant Core 4874AQCYX11.450.08 N/A
Alpha Quant Dividend 4877AQDYX10.970.04 N/A
Alpha Quant Quality 4880AQQYX11.500.06 N/A
Alpha Quant Value 4883AQVYX11.510.11 N/A
ARK Transformational Innovation 4867ADNYX16.38-0.14 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.44-0.04 N/A
Balanced 2285ACBYX17.690.10 N/A
Bridgeway Large Cap Growth 4844BLYYX30.810.14 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.990.13 N/A
Bridgeway Large Cap Value 3420BWLYX29.720.17 N/A
Crescent Short Duration High Income 4829ACHYX9.580.00 0.003797195
Flexible Bond 2210AFXYX9.740.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.00 0.001123927
GLG Total Return 4858GLGYX10.750.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.490.01 N/A
Grosvenor Long/Short 4839GVRYX11.540.04 N/A
International Equity 2291ABEYX21.910.17 N/A
Ionic Strategic Arbitrage 4834IONYX9.040.00 N/A
Large Cap Value 2290ABLYX31.580.22 N/A
Mid-Cap Value 2287ACMYX17.640.12 N/A
Numeric Integrated Alpha 4863NIAYX10.070.01 N/A
SGA Global Growth 4814SGAYX18.840.12 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.480.06 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.550.01 N/A
SiM High Yield Opportunities 2299SHOYX9.710.00 0.004295436
Small Cap Value 2292ABSYX29.560.03 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.003979858
Stephens Mid-Cap Growth 3425SMFYX23.150.10 N/A
Stephens Small Cap Growth 3430SPWYX19.190.02 N/A
The London Company Income Equity 3864ABCYX16.820.07 N/A
Twentyfour Strategic Income Fund4886TFGYX10.290.01 N/A
Zebra Small Cap Equity 2284AZSYX17.56-0.09 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.660.05 N/A
AHL Managed Futures Strategy 4817AHLAX10.820.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.29-0.04 N/A
Balanced 1509ABFAX15.760.09 N/A
Bridgeway Large Cap Growth 4842BLYAX30.660.13 N/A
Bridgeway Large Cap Growth II 3433LHGAX30.170.13 N/A
Bridgeway Large Cap Value 3418BWLAX29.420.18 N/A
Crescent Short Duration High Income 4827ACHAX9.580.00 0.003566749
Flexible Bond 1540AFXAX9.680.01 N/A
GLG Total Return 4856GLGAX10.710.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.480.01 N/A
Grosvenor Long/Short 4837GSVAX11.460.04 N/A
International Equity 1525AIEAX20.880.17 N/A
Ionic Strategic Arbitrage 4832IONAX8.96-0.01 N/A
Large Cap Value 1510ALVAX29.350.21 N/A
Mid-Cap Value 1517ABMAX17.350.12 N/A
SGA Global Growth 4812SGAAX18.590.12 N/A
SiM High Yield Opportunities 1539SHOAX9.730.00 0.004033613
Small Cap Value 1513ABSAX28.390.03 N/A
Sound Point Floating Rate Income 4847SOUAX10.340.00 0.003715088
Stephens Mid-Cap Growth 3423SMFAX19.920.08 N/A
Stephens Small Cap Growth 3428SPWAX17.900.02 N/A
The London Company Income Equity 3862ABCAX16.750.07 N/A
Zebra Small Cap Equity 1524AZSAX17.32-0.09 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.470.05 N/A
AHL Managed Futures Strategy 4818AHLCX10.580.04 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.94-0.04 N/A
Balanced 3740ABCCX15.910.09 N/A
Bridgeway Large Cap Growth 4843BLYCX30.220.13 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.640.12 N/A
Bridgeway Large Cap Value 3419BWLCX28.590.16 N/A
Crescent Short Duration High Income 4828ACHCX9.580.00 0.002922814
Flexible Bond 3765AFXCX9.670.01 N/A
GLG Total Return 4857GLRCX10.630.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.450.01 N/A
Grosvenor Long/Short 4838GVRCX11.270.04 N/A
International Equity 3742AILCX20.160.16 N/A
Ionic Strategic Arbitrage 4833IONCX8.79-0.01 N/A
Large Cap Value 3741ALVCX28.990.21 N/A
Mid-Cap Value 3747AMCCX16.770.12 N/A
SGA Global Growth 4813SGACX17.980.11 N/A
SiM High Yield Opportunities 3764SHOCX9.770.01 0.003466373
Small Cap Value 3743ASVCX27.370.04 N/A
Sound Point Floating Rate Income 4848SOUCX10.340.00 0.003082160
Stephens Mid-Cap Growth 3424SMFCX18.980.09 N/A
Stephens Small Cap Growth 3429SPWCX17.070.01 N/A
The London Company Income Equity 3863ABECX16.640.07 N/A
Zebra Small Cap Equity 3754AZSCX16.59-0.08 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.350.00 0.003597184
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.780.00 N/A
Grosvenor Long/Short4899GVRUX11.570.05 N/A
Numeric Integrated Alpha 4864NIAUX10.100.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.300.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.800.17 N/A
International Equity 4870AAERX21.160.17 N/A
Large Cap Value 4868AALRX31.790.23 N/A
Small Cap Value 4869AASRX29.950.04 N/A

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