American Beacon DAILY NAVS

Information as of 12/14/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.850.00 N/A
AHL Managed Futures Strategy 4815AHLIX10.90-0.03 N/A
Alpha Quant Core 4872AQCIX11.47-0.04 N/A
Alpha Quant Dividend 4875AQDIX11.02-0.06 N/A
Alpha Quant Quality 4878AQQIX11.54-0.01 N/A
Alpha Quant Value 4881AQVVX11.50-0.09 N/A
ARK Transformational Innovation 4865ADNIX17.06-0.01 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.30-0.15 N/A
Balanced 65AADBX17.56-0.08 N/A
Bridgeway Large Cap Growth 4840BRLGX30.69-0.11 N/A
Bridgeway Large Cap Growth II 3431LHGIX18.37-0.06 N/A
Bridgeway Large Cap Value 3416BRLVX29.68-0.13 N/A
Crescent Short Duration High Income 4825ACHIX9.58-0.01 0.001291179
Flexible Bond 63AFXIX9.73-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.960.01 0.000411201
GLG Total Return 4854GLGIX10.800.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.540.04 N/A
Grosvenor Long/Short 4835GVRIX11.57-0.02 N/A
International Equity 67AAIEX21.20-0.10 N/A
Ionic Strategic Arbitrage 4830IONIX9.04-0.01 N/A
Large Cap Value 66AADEX31.67-0.21 N/A
Mid-Cap Value 2167AACIX17.59-0.13 N/A
Numeric Integrated Alpha 4861NIAIX9.96-0.04 N/A
SGA Global Growth 4810SGAGX19.130.01 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.530.00 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.560.01 N/A
SiM High Yield Opportunities 1941SHOIX9.70-0.02 0.002154915
Small Cap Value 370AVFIX29.42-0.39 N/A
Sound Point Floating Rate Income 4845SPFLX10.340.00 0.001375129
Stephens Mid-Cap Growth 3421SFMIX23.14-0.12 N/A
Stephens Small Cap Growth 3426STSIX19.21-0.15 N/A
The London Company Income Equity 3860ABCIX16.90-0.09 N/A
Twentyfour Strategic Income Fund4884TFGIX10.30-0.01 N/A
Zebra Small Cap Equity 1961AZSIX17.29-0.20 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.750.00 N/A
AHL Managed Futures Strategy 4816AHLPX10.77-0.02 N/A
Alpha Quant Core 4873AQCPX11.43-0.05 N/A
Alpha Quant Dividend 4876AQDPX10.99-0.06 N/A
Alpha Quant Quality 4879AQQPX11.51-0.01 N/A
Alpha Quant Value 4882AQVPX11.47-0.08 N/A
ARK Transformational Innovation 4866ADNPX17.010.00 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.12-0.15 N/A
Balanced 98AABPX15.74-0.07 N/A
Bridgeway Large Cap Growth 4841BLYPX30.47-0.11 N/A
Bridgeway Large Cap Growth II 3432LHGFX17.70-0.06 N/A
Bridgeway Large Cap Value 3417BWLIX29.42-0.13 N/A
Crescent Short Duration High Income 4826ACHPX9.58-0.01 0.001192046
Flexible Bond 94AFXPX9.70-0.02 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.960.01 0.000307514
GLG Total Return 4855GLGPX10.730.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.530.04 N/A
Grosvenor Long/Short 4836GVRPX11.47-0.02 N/A
International Equity 100AAIPX20.98-0.09 N/A
Ionic Strategic Arbitrage 4831IONPX8.97-0.01 N/A
Large Cap Value 99AAGPX29.55-0.19 N/A
Mid-Cap Value 2246AMPAX17.74-0.13 N/A
Numeric Integrated Alpha 4862NIAPX9.93-0.04 N/A
SGA Global Growth 4811SGAPX18.810.01 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.520.00 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.550.01 N/A
SiM High Yield Opportunities 2238SHYPX9.66-0.02 0.002070389
Small Cap Value 748AVPAX28.36-0.37 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001309095
Stephens Mid-Cap Growth 3422STMGX19.88-0.11 N/A
Stephens Small Cap Growth 3427STSGX18.00-0.14 N/A
The London Company Income Equity 3861ABCVX16.84-0.08 N/A
Twentyfour Strategic Income Fund4885TFGPX10.27-0.01 N/A
Zebra Small Cap Equity 1527AZSPX17.17-0.21 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.62-0.07 N/A
International Equity 2035AAISX21.46-0.10 N/A
Large Cap Value 2163AVASX29.15-0.20 N/A
Mid-Cap Value 2249AMCSX17.15-0.13 N/A
Small Cap Value 2036AASSX27.98-0.37 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.810.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.86-0.03 N/A
Alpha Quant Core 4874AQCYX11.46-0.05 N/A
Alpha Quant Dividend 4877AQDYX11.02-0.05 N/A
Alpha Quant Quality 4880AQQYX11.53-0.02 N/A
Alpha Quant Value 4883AQVYX11.49-0.09 N/A
ARK Transformational Innovation 4867ADNYX17.050.00 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.26-0.15 N/A
Balanced 2285ACBYX17.65-0.08 N/A
Bridgeway Large Cap Growth 4844BLYYX30.64-0.11 N/A
Bridgeway Large Cap Growth II 3435LHGYX18.20-0.06 N/A
Bridgeway Large Cap Value 3420BWLYX29.59-0.13 N/A
Crescent Short Duration High Income 4829ACHYX9.57-0.01 0.001262753
Flexible Bond 2210AFXYX9.72-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.960.01 0.000383729
GLG Total Return 4858GLGYX10.770.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.540.03 N/A
Grosvenor Long/Short 4839GVRYX11.55-0.02 N/A
International Equity 2291ABEYX21.97-0.10 N/A
Ionic Strategic Arbitrage 4834IONYX9.04-0.01 N/A
Large Cap Value 2290ABLYX31.46-0.21 N/A
Mid-Cap Value 2287ACMYX17.45-0.13 N/A
Numeric Integrated Alpha 4863NIAYX9.96-0.04 N/A
SGA Global Growth 4814SGAYX19.050.02 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.530.01 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.560.01 N/A
SiM High Yield Opportunities 2299SHOYX9.69-0.02 0.002146711
Small Cap Value 2292ABSYX29.04-0.38 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001355456
Stephens Mid-Cap Growth 3425SMFYX23.03-0.12 N/A
Stephens Small Cap Growth 3430SPWYX19.11-0.15 N/A
The London Company Income Equity 3864ABCYX16.81-0.09 N/A
Twentyfour Strategic Income Fund4886TFGYX10.29-0.01 N/A
Zebra Small Cap Equity 2284AZSYX17.42-0.21 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.780.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.78-0.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.11-0.15 N/A
Balanced 1509ABFAX15.72-0.07 N/A
Bridgeway Large Cap Growth 4842BLYAX30.50-0.10 N/A
Bridgeway Large Cap Growth II 3433LHGAX17.43-0.06 N/A
Bridgeway Large Cap Value 3418BWLAX29.28-0.13 N/A
Crescent Short Duration High Income 4827ACHAX9.57-0.01 0.001185096
Flexible Bond 1540AFXAX9.66-0.01 N/A
GLG Total Return 4856GLGAX10.720.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.530.03 N/A
Grosvenor Long/Short 4837GSVAX11.47-0.02 N/A
International Equity 1525AIEAX20.94-0.09 N/A
Ionic Strategic Arbitrage 4832IONAX8.96-0.01 N/A
Large Cap Value 1510ALVAX29.23-0.20 N/A
Mid-Cap Value 1517ABMAX17.16-0.13 N/A
SGA Global Growth 4812SGAAX18.790.02 N/A
SiM High Yield Opportunities 1539SHOAX9.70-0.02 0.002060504
Small Cap Value 1513ABSAX27.89-0.37 N/A
Sound Point Floating Rate Income 4847SOUAX10.340.00 0.001267684
Stephens Mid-Cap Growth 3423SMFAX19.82-0.10 N/A
Stephens Small Cap Growth 3428SPWAX17.83-0.14 N/A
The London Company Income Equity 3862ABCAX16.74-0.09 N/A
Zebra Small Cap Equity 1524AZSAX17.18-0.21 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.580.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.54-0.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.77-0.14 N/A
Balanced 3740ABCCX15.87-0.07 N/A
Bridgeway Large Cap Growth 4843BLYCX30.05-0.11 N/A
Bridgeway Large Cap Growth II 3434LHGCX15.91-0.05 N/A
Bridgeway Large Cap Value 3419BWLCX28.46-0.13 N/A
Crescent Short Duration High Income 4828ACHCX9.57-0.01 0.000988607
Flexible Bond 3765AFXCX9.66-0.01 N/A
GLG Total Return 4857GLRCX10.650.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.500.03 N/A
Grosvenor Long/Short 4838GVRCX11.28-0.02 N/A
International Equity 3742AILCX20.22-0.09 N/A
Ionic Strategic Arbitrage 4833IONCX8.79-0.02 N/A
Large Cap Value 3741ALVCX28.88-0.19 N/A
Mid-Cap Value 3747AMCCX16.58-0.12 N/A
SGA Global Growth 4813SGACX18.180.02 N/A
SiM High Yield Opportunities 3764SHOCX9.74-0.02 0.001873748
Small Cap Value 3743ASVCX26.89-0.35 N/A
Sound Point Floating Rate Income 4848SOUCX10.340.00 0.001055800
Stephens Mid-Cap Growth 3424SMFCX18.87-0.10 N/A
Stephens Small Cap Growth 3429SPWCX17.00-0.14 N/A
The London Company Income Equity 3863ABECX16.63-0.09 N/A
Zebra Small Cap Equity 3754AZSCX16.45-0.20 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.350.00 0.001318540
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.800.02 N/A
Grosvenor Long/Short4899GVRUX11.57-0.02 N/A
Numeric Integrated Alpha 4864NIAUX9.99-0.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.30-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.67-0.13 N/A
International Equity 4870AAERX21.22-0.09 N/A
Large Cap Value 4868AALRX31.66-0.21 N/A
Small Cap Value 4869AASRX29.42-0.39 N/A

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