American Beacon DAILY NAVS

Information as of 11/22/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.870.04 N/A
AHL Managed Futures Strategy 4815AHLIX11.060.01 N/A
Alpha Quant Core 4872AQCIX11.14-0.01 N/A
Alpha Quant Dividend 4875AQDIX10.680.01 N/A
Alpha Quant Quality 4878AQQIX11.18-0.02 N/A
Alpha Quant Value 4881AQVVX11.170.01 N/A
ARK Transformational Innovation 4865ADNIX16.120.15 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.57-0.10 N/A
Balanced 65AADBX17.250.01 N/A
Bridgeway Large Cap Growth 4840BRLGX30.93-0.09 N/A
Bridgeway Large Cap Growth II 3431LHGIX31.32-0.10 N/A
Bridgeway Large Cap Value 3416BRLVX28.99-0.06 N/A
Crescent Short Duration High Income 4825ACHIX9.590.00 0.002641965
Flexible Bond 63AFXIX9.760.02 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.950.01 0.000830608
GLG Total Return 4854GLGIX10.78-0.03 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.480.01 N/A
Grosvenor Long/Short 4835GVRIX11.430.01 N/A
International Equity 67AAIEX21.070.12 N/A
Ionic Strategic Arbitrage 4830IONIX9.020.03 N/A
Large Cap Value 66AADEX30.83-0.01 N/A
Mid-Cap Value 2167AACIX17.41-0.01 N/A
Numeric Integrated Alpha 4861NIAIX10.14-0.02 N/A
SGA Global Growth 4810SGAGX18.930.01 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.390.07 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.440.10 N/A
SiM High Yield Opportunities 1941SHOIX9.700.01 0.002944624
Small Cap Value 370AVFIX29.55-0.04 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.002687382
Stephens Mid-Cap Growth 3421SFMIX23.350.01 N/A
Stephens Small Cap Growth 3426STSIX19.51-0.03 N/A
The London Company Income Equity 3860ABCIX16.38-0.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.310.01 N/A
Zebra Small Cap Equity 1961AZSIX17.62-0.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.780.05 N/A
AHL Managed Futures Strategy 4816AHLPX10.930.01 N/A
Alpha Quant Core 4873AQCPX11.11-0.01 N/A
Alpha Quant Dividend 4876AQDPX10.660.02 N/A
Alpha Quant Quality 4879AQQPX11.15-0.03 N/A
Alpha Quant Value 4882AQVPX11.140.01 N/A
ARK Transformational Innovation 4866ADNPX16.070.15 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.39-0.09 N/A
Balanced 98AABPX15.460.01 N/A
Bridgeway Large Cap Growth 4841BLYPX30.71-0.10 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.56-0.09 N/A
Bridgeway Large Cap Value 3417BWLIX28.75-0.05 N/A
Crescent Short Duration High Income 4826ACHPX9.600.01 0.002443667
Flexible Bond 94AFXPX9.740.02 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.950.01 0.000622782
GLG Total Return 4855GLGPX10.71-0.03 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.470.01 N/A
Grosvenor Long/Short 4836GVRPX11.330.01 N/A
International Equity 100AAIPX20.850.12 N/A
Ionic Strategic Arbitrage 4831IONPX8.950.03 N/A
Large Cap Value 99AAGPX28.77-0.02 N/A
Mid-Cap Value 2246AMPAX17.55-0.01 N/A
Numeric Integrated Alpha 4862NIAPX10.11-0.02 N/A
SGA Global Growth 4811SGAPX18.610.01 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.380.07 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.430.10 N/A
SiM High Yield Opportunities 2238SHYPX9.670.01 0.002777109
Small Cap Value 748AVPAX28.49-0.04 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.002555763
Stephens Mid-Cap Growth 3422STMGX20.070.01 N/A
Stephens Small Cap Growth 3427STSGX18.28-0.03 N/A
The London Company Income Equity 3861ABCVX16.32-0.02 N/A
Twentyfour Strategic Income Fund4885TFGPX10.280.01 N/A
Zebra Small Cap Equity 1527AZSPX17.51-0.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.330.01 N/A
International Equity 2035AAISX21.330.12 N/A
Large Cap Value 2163AVASX28.39-0.01 N/A
Mid-Cap Value 2249AMCSX16.98-0.01 N/A
Small Cap Value 2036AASSX28.11-0.04 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.830.04 N/A
AHL Managed Futures Strategy 4819AHLYX11.020.01 N/A
Alpha Quant Core 4874AQCYX11.13-0.01 N/A
Alpha Quant Dividend 4877AQDYX10.680.02 N/A
Alpha Quant Quality 4880AQQYX11.17-0.03 N/A
Alpha Quant Value 4883AQVYX11.160.01 N/A
ARK Transformational Innovation 4867ADNYX16.100.15 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.53-0.09 N/A
Balanced 2285ACBYX17.340.01 N/A
Bridgeway Large Cap Growth 4844BLYYX30.88-0.09 N/A
Bridgeway Large Cap Growth II 3435LHGYX31.09-0.10 N/A
Bridgeway Large Cap Value 3420BWLYX28.90-0.06 N/A
Crescent Short Duration High Income 4829ACHYX9.590.01 0.002587621
Flexible Bond 2210AFXYX9.750.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.940.00 0.000775747
GLG Total Return 4858GLGYX10.75-0.03 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.490.01 N/A
Grosvenor Long/Short 4839GVRYX11.400.01 N/A
International Equity 2291ABEYX21.840.13 N/A
Ionic Strategic Arbitrage 4834IONYX9.020.03 N/A
Large Cap Value 2290ABLYX30.63-0.01 N/A
Mid-Cap Value 2287ACMYX17.26-0.01 N/A
Numeric Integrated Alpha 4863NIAYX10.14-0.02 N/A
SGA Global Growth 4814SGAYX18.840.01 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.380.07 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.430.09 N/A
SiM High Yield Opportunities 2299SHOYX9.690.01 0.002927049
Small Cap Value 2292ABSYX29.17-0.04 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.01 0.002648538
Stephens Mid-Cap Growth 3425SMFYX23.240.02 N/A
Stephens Small Cap Growth 3430SPWYX19.42-0.03 N/A
The London Company Income Equity 3864ABCYX16.30-0.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.300.01 N/A
Zebra Small Cap Equity 2284AZSYX17.76-0.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.800.05 N/A
AHL Managed Futures Strategy 4817AHLAX10.940.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.38-0.09 N/A
Balanced 1509ABFAX15.430.00 N/A
Bridgeway Large Cap Growth 4842BLYAX30.74-0.09 N/A
Bridgeway Large Cap Growth II 3433LHGAX30.26-0.10 N/A
Bridgeway Large Cap Value 3418BWLAX28.60-0.06 N/A
Crescent Short Duration High Income 4827ACHAX9.590.01 0.002429772
Flexible Bond 1540AFXAX9.700.03 N/A
GLG Total Return 4856GLGAX10.71-0.03 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.470.00 N/A
Grosvenor Long/Short 4837GSVAX11.330.01 N/A
International Equity 1525AIEAX20.810.12 N/A
Ionic Strategic Arbitrage 4832IONAX8.940.02 N/A
Large Cap Value 1510ALVAX28.45-0.02 N/A
Mid-Cap Value 1517ABMAX16.98-0.01 N/A
SGA Global Growth 4812SGAAX18.590.01 N/A
SiM High Yield Opportunities 1539SHOAX9.710.01 0.002753057
Small Cap Value 1513ABSAX28.02-0.04 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.002474996
Stephens Mid-Cap Growth 3423SMFAX20.000.01 N/A
Stephens Small Cap Growth 3428SPWAX18.11-0.02 N/A
The London Company Income Equity 3862ABCAX16.23-0.01 N/A
Zebra Small Cap Equity 1524AZSAX17.52-0.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.610.05 N/A
AHL Managed Futures Strategy 4818AHLCX10.700.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX14.03-0.09 N/A
Balanced 3740ABCCX15.580.00 N/A
Bridgeway Large Cap Growth 4843BLYCX30.31-0.09 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.73-0.09 N/A
Bridgeway Large Cap Value 3419BWLCX27.81-0.06 N/A
Crescent Short Duration High Income 4828ACHCX9.590.01 0.002036547
Flexible Bond 3765AFXCX9.690.02 N/A
GLG Total Return 4857GLRCX10.64-0.03 N/A
Global Evolution Frontier Markets Income 3868AGECX9.440.00 N/A
Grosvenor Long/Short 4838GVRCX11.150.01 N/A
International Equity 3742AILCX20.100.11 N/A
Ionic Strategic Arbitrage 4833IONCX8.780.03 N/A
Large Cap Value 3741ALVCX28.10-0.02 N/A
Mid-Cap Value 3747AMCCX16.41-0.01 N/A
SGA Global Growth 4813SGACX17.990.01 N/A
SiM High Yield Opportunities 3764SHOCX9.740.01 0.002373812
Small Cap Value 3743ASVCX26.99-0.04 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.002050607
Stephens Mid-Cap Growth 3424SMFCX19.050.01 N/A
Stephens Small Cap Growth 3429SPWCX17.27-0.03 N/A
The London Company Income Equity 3863ABECX16.12-0.02 N/A
Zebra Small Cap Equity 3754AZSCX16.79-0.03 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.002494306
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.78-0.03 N/A
Grosvenor Long/Short4899GVRUX11.430.01 N/A
Numeric Integrated Alpha 4864NIAUX10.17-0.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.310.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.98-0.06 N/A
International Equity 4870AAERX21.090.13 N/A
Large Cap Value 4868AALRX30.83-0.01 N/A
Small Cap Value 4869AASRX29.55-0.04 N/A

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