American Beacon DAILY NAVS

Information as of 11/20/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.71-0.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.930.00 N/A
Alpha Quant Core 4872AQCIX11.070.05 N/A
Alpha Quant Dividend 4875AQDIX10.630.02 N/A
Alpha Quant Quality 4878AQQIX11.140.07 N/A
Alpha Quant Value 4881AQVVX11.060.02 N/A
ARK Transformational Innovation 4865ADNIX15.720.13 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.480.10 N/A
Balanced 65AADBX17.190.02 N/A
Bridgeway Large Cap Growth 4840BRLGX30.780.15 N/A
Bridgeway Large Cap Growth II 3431LHGIX31.160.15 N/A
Bridgeway Large Cap Value 3416BRLVX28.940.07 N/A
Crescent Short Duration High Income 4825ACHIX9.580.00 0.001302941
Flexible Bond 63AFXIX9.740.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.930.00 0.000415236
GLG Total Return 4854GLGIX10.820.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.460.00 N/A
Grosvenor Long/Short 4835GVRIX11.380.03 N/A
International Equity 67AAIEX20.77-0.03 N/A
Ionic Strategic Arbitrage 4830IONIX9.00-0.02 N/A
Large Cap Value 66AADEX30.700.06 N/A
Mid-Cap Value 2167AACIX17.340.04 N/A
Numeric Integrated Alpha 4861NIAIX10.15-0.01 N/A
SGA Global Growth 4810SGAGX18.73-0.02 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.240.01 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.250.05 N/A
SiM High Yield Opportunities 1941SHOIX9.680.01 0.001489871
Small Cap Value 370AVFIX29.360.22 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001769479
Stephens Mid-Cap Growth 3421SFMIX23.100.03 N/A
Stephens Small Cap Growth 3426STSIX19.280.12 N/A
The London Company Income Equity 3860ABCIX16.330.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.290.00 N/A
Zebra Small Cap Equity 1961AZSIX17.460.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.620.00 N/A
AHL Managed Futures Strategy 4816AHLPX10.800.01 N/A
Alpha Quant Core 4873AQCPX11.040.05 N/A
Alpha Quant Dividend 4876AQDPX10.600.02 N/A
Alpha Quant Quality 4879AQQPX11.110.06 N/A
Alpha Quant Value 4882AQVPX11.040.03 N/A
ARK Transformational Innovation 4866ADNPX15.670.13 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.300.10 N/A
Balanced 98AABPX15.400.01 N/A
Bridgeway Large Cap Growth 4841BLYPX30.570.15 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.410.15 N/A
Bridgeway Large Cap Value 3417BWLIX28.690.06 N/A
Crescent Short Duration High Income 4826ACHPX9.590.01 0.001204113
Flexible Bond 94AFXPX9.71-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.930.00 0.000311877
GLG Total Return 4855GLGPX10.750.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.450.00 N/A
Grosvenor Long/Short 4836GVRPX11.280.03 N/A
International Equity 100AAIPX20.56-0.02 N/A
Ionic Strategic Arbitrage 4831IONPX8.92-0.03 N/A
Large Cap Value 99AAGPX28.650.05 N/A
Mid-Cap Value 2246AMPAX17.490.05 N/A
Numeric Integrated Alpha 4862NIAPX10.12-0.01 N/A
SGA Global Growth 4811SGAPX18.42-0.02 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.240.02 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.240.04 N/A
SiM High Yield Opportunities 2238SHYPX9.640.01 0.001405456
Small Cap Value 748AVPAX28.300.20 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001702735
Stephens Mid-Cap Growth 3422STMGX19.850.03 N/A
Stephens Small Cap Growth 3427STSGX18.060.10 N/A
The London Company Income Equity 3861ABCVX16.270.02 N/A
Twentyfour Strategic Income Fund4885TFGPX10.270.00 N/A
Zebra Small Cap Equity 1527AZSPX17.350.12 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.270.02 N/A
International Equity 2035AAISX21.03-0.02 N/A
Large Cap Value 2163AVASX28.270.05 N/A
Mid-Cap Value 2249AMCSX16.910.04 N/A
Small Cap Value 2036AASSX27.930.20 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.67-0.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.890.00 N/A
Alpha Quant Core 4874AQCYX11.060.05 N/A
Alpha Quant Dividend 4877AQDYX10.620.02 N/A
Alpha Quant Quality 4880AQQYX11.130.06 N/A
Alpha Quant Value 4883AQVYX11.060.03 N/A
ARK Transformational Innovation 4867ADNYX15.700.13 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.440.10 N/A
Balanced 2285ACBYX17.270.01 N/A
Bridgeway Large Cap Growth 4844BLYYX30.730.15 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.940.16 N/A
Bridgeway Large Cap Value 3420BWLYX28.850.06 N/A
Crescent Short Duration High Income 4829ACHYX9.570.00 0.001275826
Flexible Bond 2210AFXYX9.730.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.00 0.000387826
GLG Total Return 4858GLGYX10.790.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.460.00 N/A
Grosvenor Long/Short 4839GVRYX11.350.03 N/A
International Equity 2291ABEYX21.53-0.02 N/A
Ionic Strategic Arbitrage 4834IONYX8.99-0.03 N/A
Large Cap Value 2290ABLYX30.500.06 N/A
Mid-Cap Value 2287ACMYX17.200.04 N/A
Numeric Integrated Alpha 4863NIAYX10.15-0.01 N/A
SGA Global Growth 4814SGAYX18.65-0.02 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.240.02 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.240.04 N/A
SiM High Yield Opportunities 2299SHOYX9.670.01 0.001481038
Small Cap Value 2292ABSYX28.980.21 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001750308
Stephens Mid-Cap Growth 3425SMFYX22.990.03 N/A
Stephens Small Cap Growth 3430SPWYX19.180.11 N/A
The London Company Income Equity 3864ABCYX16.240.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.28-0.01 N/A
Zebra Small Cap Equity 2284AZSYX17.590.12 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.64-0.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.810.00 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.290.10 N/A
Balanced 1509ABFAX15.380.02 N/A
Bridgeway Large Cap Growth 4842BLYAX30.600.16 N/A
Bridgeway Large Cap Growth II 3433LHGAX30.110.15 N/A
Bridgeway Large Cap Value 3418BWLAX28.550.06 N/A
Crescent Short Duration High Income 4827ACHAX9.570.00 0.001196987
Flexible Bond 1540AFXAX9.67-0.01 N/A
GLG Total Return 4856GLGAX10.750.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.450.00 N/A
Grosvenor Long/Short 4837GSVAX11.280.03 N/A
International Equity 1525AIEAX20.52-0.02 N/A
Ionic Strategic Arbitrage 4832IONAX8.92-0.03 N/A
Large Cap Value 1510ALVAX28.340.06 N/A
Mid-Cap Value 1517ABMAX16.920.04 N/A
SGA Global Growth 4812SGAAX18.40-0.02 N/A
SiM High Yield Opportunities 1539SHOAX9.680.01 0.001394203
Small Cap Value 1513ABSAX27.830.20 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001663959
Stephens Mid-Cap Growth 3423SMFAX19.780.02 N/A
Stephens Small Cap Growth 3428SPWAX17.890.11 N/A
The London Company Income Equity 3862ABCAX16.170.01 N/A
Zebra Small Cap Equity 1524AZSAX17.360.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.45-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.570.00 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.950.10 N/A
Balanced 3740ABCCX15.530.02 N/A
Bridgeway Large Cap Growth 4843BLYCX30.170.15 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.590.14 N/A
Bridgeway Large Cap Value 3419BWLCX27.760.06 N/A
Crescent Short Duration High Income 4828ACHCX9.580.01 0.001000504
Flexible Bond 3765AFXCX9.66-0.01 N/A
GLG Total Return 4857GLRCX10.670.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.420.00 N/A
Grosvenor Long/Short 4838GVRCX11.100.03 N/A
International Equity 3742AILCX19.82-0.02 N/A
Ionic Strategic Arbitrage 4833IONCX8.75-0.03 N/A
Large Cap Value 3741ALVCX27.990.05 N/A
Mid-Cap Value 3747AMCCX16.350.04 N/A
SGA Global Growth 4813SGACX17.81-0.02 N/A
SiM High Yield Opportunities 3764SHOCX9.720.01 0.001205361
Small Cap Value 3743ASVCX26.820.19 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001450748
Stephens Mid-Cap Growth 3424SMFCX18.850.03 N/A
Stephens Small Cap Growth 3429SPWCX17.070.10 N/A
The London Company Income Equity 3863ABECX16.070.02 N/A
Zebra Small Cap Equity 3754AZSCX16.630.11 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001673371
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.810.01 N/A
Grosvenor Long/Short4899GVRUX11.380.03 N/A
Numeric Integrated Alpha 4864NIAUX10.18-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.290.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.930.07 N/A
International Equity 4870AAERX20.79-0.02 N/A
Large Cap Value 4868AALRX30.700.06 N/A
Small Cap Value 4869AASRX29.350.21 N/A

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