American Beacon DAILY NAVS

Information as of 11/17/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.720.04 N/A
AHL Managed Futures Strategy 4815AHLIX10.930.05 N/A
Alpha Quant Core 4872AQCIX11.02-0.03 N/A
Alpha Quant Dividend 4875AQDIX10.61-0.01 N/A
Alpha Quant Quality 4878AQQIX11.07-0.03 N/A
Alpha Quant Value 4881AQVVX11.04-0.02 N/A
ARK Transformational Innovation 4865ADNIX15.590.10 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.380.02 N/A
Balanced 65AADBX17.170.02 N/A
Bridgeway Large Cap Growth 4840BRLGX30.63-0.02 N/A
Bridgeway Large Cap Growth II 3431LHGIX31.01-0.03 N/A
Bridgeway Large Cap Value 3416BRLVX28.870.01 N/A
Crescent Short Duration High Income 4825ACHIX9.580.01 0.003903737
Flexible Bond 63AFXIX9.740.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.930.00 0.001246521
GLG Total Return 4854GLGIX10.81-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.460.02 N/A
Grosvenor Long/Short 4835GVRIX11.350.03 N/A
International Equity 67AAIEX20.800.00 N/A
Ionic Strategic Arbitrage 4830IONIX9.020.00 N/A
Large Cap Value 66AADEX30.640.02 N/A
Mid-Cap Value 2167AACIX17.300.06 N/A
Numeric Integrated Alpha 4861NIAIX10.16-0.02 N/A
SGA Global Growth 4810SGAGX18.750.12 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.230.06 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.200.10 N/A
SiM High Yield Opportunities 1941SHOIX9.670.02 0.007659219
Small Cap Value 370AVFIX29.140.16 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.003699648
Stephens Mid-Cap Growth 3421SFMIX23.070.15 N/A
Stephens Small Cap Growth 3426STSIX19.160.04 N/A
The London Company Income Equity 3860ABCIX16.31-0.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.290.00 N/A
Zebra Small Cap Equity 1961AZSIX17.340.05 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.620.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.790.04 N/A
Alpha Quant Core 4873AQCPX10.99-0.03 N/A
Alpha Quant Dividend 4876AQDPX10.58-0.02 N/A
Alpha Quant Quality 4879AQQPX11.05-0.02 N/A
Alpha Quant Value 4882AQVPX11.01-0.02 N/A
ARK Transformational Innovation 4866ADNPX15.540.10 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.200.02 N/A
Balanced 98AABPX15.390.02 N/A
Bridgeway Large Cap Growth 4841BLYPX30.42-0.01 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.26-0.03 N/A
Bridgeway Large Cap Value 3417BWLIX28.630.02 N/A
Crescent Short Duration High Income 4826ACHPX9.580.00 0.003606707
Flexible Bond 94AFXPX9.720.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.930.00 0.000936599
GLG Total Return 4855GLGPX10.74-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.450.02 N/A
Grosvenor Long/Short 4836GVRPX11.250.03 N/A
International Equity 100AAIPX20.58-0.01 N/A
Ionic Strategic Arbitrage 4831IONPX8.950.01 N/A
Large Cap Value 99AAGPX28.600.02 N/A
Mid-Cap Value 2246AMPAX17.440.05 N/A
Numeric Integrated Alpha 4862NIAPX10.13-0.02 N/A
SGA Global Growth 4811SGAPX18.440.11 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.220.06 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.200.10 N/A
SiM High Yield Opportunities 2238SHYPX9.630.01 0.007386248
Small Cap Value 748AVPAX28.100.15 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.003538859
Stephens Mid-Cap Growth 3422STMGX19.820.12 N/A
Stephens Small Cap Growth 3427STSGX17.960.05 N/A
The London Company Income Equity 3861ABCVX16.25-0.03 N/A
Twentyfour Strategic Income Fund4885TFGPX10.270.01 N/A
Zebra Small Cap Equity 1527AZSPX17.230.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.250.02 N/A
International Equity 2035AAISX21.05-0.01 N/A
Large Cap Value 2163AVASX28.220.02 N/A
Mid-Cap Value 2249AMCSX16.870.05 N/A
Small Cap Value 2036AASSX27.730.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.680.04 N/A
AHL Managed Futures Strategy 4819AHLYX10.890.05 N/A
Alpha Quant Core 4874AQCYX11.01-0.03 N/A
Alpha Quant Dividend 4877AQDYX10.60-0.02 N/A
Alpha Quant Quality 4880AQQYX11.07-0.02 N/A
Alpha Quant Value 4883AQVYX11.03-0.02 N/A
ARK Transformational Innovation 4867ADNYX15.570.10 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.340.03 N/A
Balanced 2285ACBYX17.260.03 N/A
Bridgeway Large Cap Growth 4844BLYYX30.58-0.02 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.78-0.03 N/A
Bridgeway Large Cap Value 3420BWLYX28.790.02 N/A
Crescent Short Duration High Income 4829ACHYX9.570.00 0.003822431
Flexible Bond 2210AFXYX9.730.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.01 0.001164408
GLG Total Return 4858GLGYX10.78-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.460.01 N/A
Grosvenor Long/Short 4839GVRYX11.320.03 N/A
International Equity 2291ABEYX21.55-0.01 N/A
Ionic Strategic Arbitrage 4834IONYX9.020.01 N/A
Large Cap Value 2290ABLYX30.440.02 N/A
Mid-Cap Value 2287ACMYX17.160.06 N/A
Numeric Integrated Alpha 4863NIAYX10.16-0.02 N/A
SGA Global Growth 4814SGAYX18.670.12 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.220.05 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.200.10 N/A
SiM High Yield Opportunities 2299SHOYX9.660.02 0.007629544
Small Cap Value 2292ABSYX28.770.16 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.003677106
Stephens Mid-Cap Growth 3425SMFYX22.960.15 N/A
Stephens Small Cap Growth 3430SPWYX19.070.05 N/A
The London Company Income Equity 3864ABCYX16.23-0.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.290.01 N/A
Zebra Small Cap Equity 2284AZSYX17.470.05 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.650.04 N/A
AHL Managed Futures Strategy 4817AHLAX10.810.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.190.02 N/A
Balanced 1509ABFAX15.360.02 N/A
Bridgeway Large Cap Growth 4842BLYAX30.44-0.02 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.96-0.04 N/A
Bridgeway Large Cap Value 3418BWLAX28.490.02 N/A
Crescent Short Duration High Income 4827ACHAX9.570.01 0.003585951
Flexible Bond 1540AFXAX9.680.01 N/A
GLG Total Return 4856GLGAX10.74-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.450.01 N/A
Grosvenor Long/Short 4837GSVAX11.250.03 N/A
International Equity 1525AIEAX20.540.00 N/A
Ionic Strategic Arbitrage 4832IONAX8.950.01 N/A
Large Cap Value 1510ALVAX28.280.01 N/A
Mid-Cap Value 1517ABMAX16.880.05 N/A
SGA Global Growth 4812SGAAX18.420.12 N/A
SiM High Yield Opportunities 1539SHOAX9.670.01 0.007373535
Small Cap Value 1513ABSAX27.630.15 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.003418737
Stephens Mid-Cap Growth 3423SMFAX19.760.13 N/A
Stephens Small Cap Growth 3428SPWAX17.780.04 N/A
The London Company Income Equity 3862ABCAX16.16-0.02 N/A
Zebra Small Cap Equity 1524AZSAX17.240.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.460.04 N/A
AHL Managed Futures Strategy 4818AHLCX10.570.04 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.850.02 N/A
Balanced 3740ABCCX15.510.01 N/A
Bridgeway Large Cap Growth 4843BLYCX30.02-0.02 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.45-0.03 N/A
Bridgeway Large Cap Value 3419BWLCX27.700.01 N/A
Crescent Short Duration High Income 4828ACHCX9.570.00 0.002997521
Flexible Bond 3765AFXCX9.670.01 N/A
GLG Total Return 4857GLRCX10.67-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.420.01 N/A
Grosvenor Long/Short 4838GVRCX11.070.03 N/A
International Equity 3742AILCX19.84-0.01 N/A
Ionic Strategic Arbitrage 4833IONCX8.780.01 N/A
Large Cap Value 3741ALVCX27.940.02 N/A
Mid-Cap Value 3747AMCCX16.310.05 N/A
SGA Global Growth 4813SGACX17.830.11 N/A
SiM High Yield Opportunities 3764SHOCX9.710.02 0.006819437
Small Cap Value 3743ASVCX26.630.15 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.002780899
Stephens Mid-Cap Growth 3424SMFCX18.820.12 N/A
Stephens Small Cap Growth 3429SPWCX16.970.04 N/A
The London Company Income Equity 3863ABECX16.05-0.03 N/A
Zebra Small Cap Equity 3754AZSCX16.520.05 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.003445341
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.80-0.02 N/A
Grosvenor Long/Short4899GVRUX11.350.03 N/A
Numeric Integrated Alpha 4864NIAUX10.19-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.290.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.860.02 N/A
International Equity 4870AAERX20.810.00 N/A
Large Cap Value 4868AALRX30.640.02 N/A
Small Cap Value 4869AASRX29.140.16 N/A

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