American Beacon DAILY NAVS

Information as of 12/13/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.850.09 N/A
AHL Managed Futures Strategy 4815AHLIX10.93-0.03 N/A
Alpha Quant Core 4872AQCIX11.510.02 N/A
Alpha Quant Dividend 4875AQDIX11.080.05 N/A
Alpha Quant Quality 4878AQQIX11.550.01 N/A
Alpha Quant Value 4881AQVVX11.590.03 N/A
ARK Transformational Innovation 4865ADNIX17.070.09 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.450.04 N/A
Balanced 65AADBX17.64-0.04 N/A
Bridgeway Large Cap Growth 4840BRLGX30.800.04 N/A
Bridgeway Large Cap Growth II 3431LHGIX18.43-12.72 0.097300000
Bridgeway Large Cap Value 3416BRLVX29.81-0.07 N/A
Crescent Short Duration High Income 4825ACHIX9.590.00 0.001284770
Flexible Bond 63AFXIX9.740.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.950.01 0.000409381
GLG Total Return 4854GLGIX10.78-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.50-0.01 N/A
Grosvenor Long/Short 4835GVRIX11.590.00 N/A
International Equity 67AAIEX21.300.08 N/A
Ionic Strategic Arbitrage 4830IONIX9.050.00 N/A
Large Cap Value 66AADEX31.88-0.13 N/A
Mid-Cap Value 2167AACIX17.72-0.08 N/A
Numeric Integrated Alpha 4861NIAIX10.00-0.02 N/A
SGA Global Growth 4810SGAGX19.120.12 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.53-0.02 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.55-0.01 N/A
SiM High Yield Opportunities 1941SHOIX9.720.00 0.001467563
Small Cap Value 370AVFIX29.810.00 N/A
Sound Point Floating Rate Income 4845SPFLX10.340.00 0.001481386
Stephens Mid-Cap Growth 3421SFMIX23.260.05 N/A
Stephens Small Cap Growth 3426STSIX19.360.12 N/A
The London Company Income Equity 3860ABCIX16.990.01 N/A
Twentyfour Strategic Income Fund4884TFGIX10.310.00 N/A
Zebra Small Cap Equity 1961AZSIX17.490.09 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.750.08 N/A
AHL Managed Futures Strategy 4816AHLPX10.79-0.03 N/A
Alpha Quant Core 4873AQCPX11.480.02 N/A
Alpha Quant Dividend 4876AQDPX11.050.05 N/A
Alpha Quant Quality 4879AQQPX11.520.01 N/A
Alpha Quant Value 4882AQVPX11.550.02 N/A
ARK Transformational Innovation 4866ADNPX17.010.09 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.270.05 N/A
Balanced 98AABPX15.81-0.03 N/A
Bridgeway Large Cap Growth 4841BLYPX30.580.04 N/A
Bridgeway Large Cap Growth II 3432LHGFX17.76-12.62 0.008800000
Bridgeway Large Cap Value 3417BWLIX29.55-0.07 N/A
Crescent Short Duration High Income 4826ACHPX9.59-0.01 0.001185621
Flexible Bond 94AFXPX9.720.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.950.01 0.000306797
GLG Total Return 4855GLGPX10.71-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.49-0.01 N/A
Grosvenor Long/Short 4836GVRPX11.490.00 N/A
International Equity 100AAIPX21.070.07 N/A
Ionic Strategic Arbitrage 4831IONPX8.980.00 N/A
Large Cap Value 99AAGPX29.74-0.13 N/A
Mid-Cap Value 2246AMPAX17.87-0.08 N/A
Numeric Integrated Alpha 4862NIAPX9.97-0.02 N/A
SGA Global Growth 4811SGAPX18.800.12 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.52-0.02 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.54-0.01 N/A
SiM High Yield Opportunities 2238SHYPX9.68-0.01 0.001385583
Small Cap Value 748AVPAX28.73-0.01 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001415200
Stephens Mid-Cap Growth 3422STMGX19.990.05 N/A
Stephens Small Cap Growth 3427STSGX18.140.12 N/A
The London Company Income Equity 3861ABCVX16.920.00 N/A
Twentyfour Strategic Income Fund4885TFGPX10.280.00 N/A
Zebra Small Cap Equity 1527AZSPX17.380.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.69-0.04 N/A
International Equity 2035AAISX21.560.08 N/A
Large Cap Value 2163AVASX29.35-0.12 N/A
Mid-Cap Value 2249AMCSX17.28-0.07 N/A
Small Cap Value 2036AASSX28.35-0.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.800.08 N/A
AHL Managed Futures Strategy 4819AHLYX10.89-0.03 N/A
Alpha Quant Core 4874AQCYX11.510.03 N/A
Alpha Quant Dividend 4877AQDYX11.070.04 N/A
Alpha Quant Quality 4880AQQYX11.550.01 N/A
Alpha Quant Value 4883AQVYX11.580.02 N/A
ARK Transformational Innovation 4867ADNYX17.050.09 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.410.05 N/A
Balanced 2285ACBYX17.73-0.04 N/A
Bridgeway Large Cap Growth 4844BLYYX30.750.05 N/A
Bridgeway Large Cap Growth II 3435LHGYX18.26-12.66 0.037100000
Bridgeway Large Cap Value 3420BWLYX29.72-0.07 N/A
Crescent Short Duration High Income 4829ACHYX9.580.00 0.001257618
Flexible Bond 2210AFXYX9.730.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.950.02 0.000381997
GLG Total Return 4858GLGYX10.75-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.510.00 N/A
Grosvenor Long/Short 4839GVRYX11.570.01 N/A
International Equity 2291ABEYX22.070.07 N/A
Ionic Strategic Arbitrage 4834IONYX9.050.00 N/A
Large Cap Value 2290ABLYX31.67-0.13 N/A
Mid-Cap Value 2287ACMYX17.58-0.07 N/A
Numeric Integrated Alpha 4863NIAYX10.00-0.02 N/A
SGA Global Growth 4814SGAYX19.030.12 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.52-0.03 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.55-0.01 N/A
SiM High Yield Opportunities 2299SHOYX9.71-0.01 0.001460088
Small Cap Value 2292ABSYX29.42-0.01 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001461653
Stephens Mid-Cap Growth 3425SMFYX23.150.05 N/A
Stephens Small Cap Growth 3430SPWYX19.260.12 N/A
The London Company Income Equity 3864ABCYX16.900.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.300.00 N/A
Zebra Small Cap Equity 2284AZSYX17.630.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.770.08 N/A
AHL Managed Futures Strategy 4817AHLAX10.80-0.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.260.05 N/A
Balanced 1509ABFAX15.79-0.04 N/A
Bridgeway Large Cap Growth 4842BLYAX30.600.04 N/A
Bridgeway Large Cap Growth II 3433LHGAX17.49-12.62 0.008400000
Bridgeway Large Cap Value 3418BWLAX29.41-0.07 N/A
Crescent Short Duration High Income 4827ACHAX9.580.00 0.001178635
Flexible Bond 1540AFXAX9.670.01 N/A
GLG Total Return 4856GLGAX10.71-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.500.00 N/A
Grosvenor Long/Short 4837GSVAX11.490.00 N/A
International Equity 1525AIEAX21.030.07 N/A
Ionic Strategic Arbitrage 4832IONAX8.970.00 N/A
Large Cap Value 1510ALVAX29.43-0.12 N/A
Mid-Cap Value 1517ABMAX17.29-0.07 N/A
SGA Global Growth 4812SGAAX18.770.11 N/A
SiM High Yield Opportunities 1539SHOAX9.72-0.01 0.001372925
Small Cap Value 1513ABSAX28.260.00 N/A
Sound Point Floating Rate Income 4847SOUAX10.340.00 0.001374030
Stephens Mid-Cap Growth 3423SMFAX19.920.05 N/A
Stephens Small Cap Growth 3428SPWAX17.970.11 N/A
The London Company Income Equity 3862ABCAX16.830.01 N/A
Zebra Small Cap Equity 1524AZSAX17.390.09 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.570.08 N/A
AHL Managed Futures Strategy 4818AHLCX10.56-0.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.910.05 N/A
Balanced 3740ABCCX15.94-0.04 N/A
Bridgeway Large Cap Growth 4843BLYCX30.160.04 N/A
Bridgeway Large Cap Growth II 3434LHGCX15.96-12.62 N/A
Bridgeway Large Cap Value 3419BWLCX28.59-0.06 N/A
Crescent Short Duration High Income 4828ACHCX9.58-0.01 0.000982156
Flexible Bond 3765AFXCX9.670.01 N/A
GLG Total Return 4857GLRCX10.63-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.470.00 N/A
Grosvenor Long/Short 4838GVRCX11.300.00 N/A
International Equity 3742AILCX20.310.07 N/A
Ionic Strategic Arbitrage 4833IONCX8.810.01 N/A
Large Cap Value 3741ALVCX29.07-0.12 N/A
Mid-Cap Value 3747AMCCX16.70-0.07 N/A
SGA Global Growth 4813SGACX18.160.11 N/A
SiM High Yield Opportunities 3764SHOCX9.76-0.01 0.001183807
Small Cap Value 3743ASVCX27.240.00 N/A
Sound Point Floating Rate Income 4848SOUCX10.34-0.01 0.001162425
Stephens Mid-Cap Growth 3424SMFCX18.970.04 N/A
Stephens Small Cap Growth 3429SPWCX17.140.11 N/A
The London Company Income Equity 3863ABECX16.720.01 N/A
Zebra Small Cap Equity 3754AZSCX16.650.09 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.350.00 0.001425079
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.78-0.01 N/A
Grosvenor Long/Short4899GVRUX11.590.00 N/A
Numeric Integrated Alpha 4864NIAUX10.03-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.310.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.80-0.07 N/A
International Equity 4870AAERX21.310.07 N/A
Large Cap Value 4868AALRX31.87-0.14 N/A
Small Cap Value 4869AASRX29.810.00 N/A

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