American Beacon DAILY NAVS

Information as of 08/18/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.320.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.560.03 N/A
Alpha Quant Core 4872AQCIX10.19-0.04 N/A
Alpha Quant Dividend 4875AQDIX9.98-0.02 N/A
Alpha Quant Quality 4878AQQIX10.20-0.02 N/A
Alpha Quant Value 4881AQVVX10.20-0.05 N/A
ARK Transformational Innovation 4865ADNIX13.63-0.10 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX12.95-0.04 N/A
Balanced 65AADBX16.500.00 N/A
Bridgeway Large Cap Growth 4840BRLGX27.41-0.02 N/A
Bridgeway Large Cap Value 3416BRLVX26.87-0.03 N/A
Crescent Short Duration High Income 4825ACHIX9.61-0.01 0.003558823
Flexible Bond 63AFXIX9.800.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.00 0.001234534
GLG Total Return 4854GLGIX10.75-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.450.02 N/A
Grosvenor Long/Short 4835GVRIX11.040.00 N/A
Holland Large Cap Growth 3431LHGIX28.50-0.08 N/A
International Equity 67AAIEX19.730.00 N/A
Ionic Strategic Arbitrage 4830IONIX9.01-0.02 N/A
Large Cap Value 66AADEX28.87-0.01 N/A
Mid-Cap Value 2167AACIX15.94-0.03 N/A
Numeric Integrated Alpha 4861NIAIX10.130.01 N/A
SGA Global Growth 4810SGAGX17.45-0.02 N/A
SiM High Yield Opportunities 1941SHOIX9.590.00 0.004443912
Small Cap Value 370AVFIX26.43-0.03 N/A
Sound Point Floating Rate Income 4845SPFLX10.35-0.01 0.003841738
Stephens Mid-Cap Growth 3421SFMIX20.940.01 N/A
Stephens Small Cap Growth 3426STSIX17.54-0.02 N/A
The London Company Income Equity 3860ABCIX15.91-0.05 N/A
Twentyfour Strategic Income Fund4884TFGIX10.260.00 N/A
Zebra Small Cap Equity 1961AZSIX15.60-0.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.240.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.440.03 N/A
Alpha Quant Core 4873AQCPX10.17-0.04 N/A
Alpha Quant Dividend 4876AQDPX9.96-0.03 N/A
Alpha Quant Quality 4879AQQPX10.18-0.02 N/A
Alpha Quant Value 4882AQVPX10.18-0.05 N/A
ARK Transformational Innovation 4866ADNPX13.60-0.10 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX12.80-0.04 N/A
Balanced 98AABPX14.790.00 N/A
Bridgeway Large Cap Growth 4841BLYPX27.24-0.02 N/A
Bridgeway Large Cap Value 3417BWLIX26.66-0.04 N/A
Crescent Short Duration High Income 4826ACHPX9.61-0.01 0.003259014
Flexible Bond 94AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.940.00 0.000925592
GLG Total Return 4855GLGPX10.69-0.03 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.440.02 N/A
Grosvenor Long/Short 4836GVRPX10.960.00 N/A
Holland Large Cap Growth 3432LHGFX27.83-0.08 N/A
International Equity 100AAIPX19.540.00 N/A
Ionic Strategic Arbitrage 4831IONPX8.95-0.01 N/A
Large Cap Value 99AAGPX26.97-0.01 N/A
Mid-Cap Value 2246AMPAX16.08-0.03 N/A
Numeric Integrated Alpha 4862NIAPX10.110.01 N/A
SGA Global Growth 4811SGAPX17.17-0.02 N/A
SiM High Yield Opportunities 2238SHYPX9.560.00 0.004180775
Small Cap Value 748AVPAX25.50-0.03 N/A
Sound Point Floating Rate Income 4846SPFPX10.33-0.01 0.002795988
Stephens Mid-Cap Growth 3422STMGX18.010.01 N/A
Stephens Small Cap Growth 3427STSGX16.44-0.02 N/A
The London Company Income Equity 3861ABCVX15.85-0.05 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.00 N/A
Zebra Small Cap Equity 1527AZSPX15.51-0.03 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.620.00 N/A
International Equity 2035AAISX19.990.00 N/A
Large Cap Value 2163AVASX26.62-0.01 N/A
Mid-Cap Value 2249AMCSX15.56-0.04 N/A
Small Cap Value 2036AASSX25.18-0.03 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.290.02 N/A
AHL Managed Futures Strategy 4819AHLYX10.520.02 N/A
Alpha Quant Core 4874AQCYX10.19-0.03 N/A
Alpha Quant Dividend 4877AQDYX9.97-0.03 N/A
Alpha Quant Quality 4880AQQYX10.19-0.02 N/A
Alpha Quant Value 4883AQVYX10.20-0.04 N/A
ARK Transformational Innovation 4867ADNYX13.62-0.10 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX12.91-0.04 N/A
Balanced 2285ACBYX16.580.00 N/A
Bridgeway Large Cap Growth 4844BLYYX27.37-0.02 N/A
Bridgeway Large Cap Value 3420BWLYX26.79-0.03 N/A
Crescent Short Duration High Income 4829ACHYX9.60-0.02 0.003477446
Flexible Bond 2210AFXYX9.790.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.00 0.001152292
GLG Total Return 4858GLGYX10.73-0.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.450.01 N/A
Grosvenor Long/Short 4839GVRYX11.020.00 N/A
Holland Large Cap Growth 3435LHGYX28.29-0.08 N/A
International Equity 2291ABEYX20.450.00 N/A
Ionic Strategic Arbitrage 4834IONYX9.01-0.02 N/A
Large Cap Value 2290ABLYX28.68-0.02 N/A
Mid-Cap Value 2287ACMYX15.81-0.03 N/A
Numeric Integrated Alpha 4863NIAYX10.130.01 N/A
SGA Global Growth 4814SGAYX17.38-0.02 N/A
SiM High Yield Opportunities 2299SHOYX9.58-0.01 0.004394238
Small Cap Value 2292ABSYX26.10-0.02 N/A
Sound Point Floating Rate Income 4849SPFYX10.36-0.01 0.003405759
Stephens Mid-Cap Growth 3425SMFYX20.850.01 N/A
Stephens Small Cap Growth 3430SPWYX17.45-0.03 N/A
The London Company Income Equity 3864ABCYX15.83-0.05 N/A
Twentyfour Strategic Income Fund4886TFGYX10.25-0.01 N/A
Zebra Small Cap Equity 2284AZSYX15.72-0.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.260.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.460.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX12.79-0.04 N/A
Balanced 1509ABFAX14.760.00 N/A
Bridgeway Large Cap Growth 4842BLYAX27.27-0.02 N/A
Bridgeway Large Cap Value 3418BWLAX26.54-0.03 N/A
Crescent Short Duration High Income 4827ACHAX9.60-0.01 0.003239764
Flexible Bond 1540AFXAX9.740.01 N/A
GLG Total Return 4856GLGAX10.69-0.03 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.440.01 N/A
Grosvenor Long/Short 4837GSVAX10.960.00 N/A
Holland Large Cap Growth 3433LHGAX27.57-0.08 N/A
International Equity 1525AIEAX19.500.00 N/A
Ionic Strategic Arbitrage 4832IONAX8.95-0.01 N/A
Large Cap Value 1510ALVAX26.67-0.02 N/A
Mid-Cap Value 1517ABMAX15.56-0.03 N/A
SGA Global Growth 4812SGAAX17.16-0.02 N/A
SiM High Yield Opportunities 1539SHOAX9.600.00 0.004148727
Small Cap Value 1513ABSAX25.09-0.02 N/A
Sound Point Floating Rate Income 4847SOUAX10.35-0.01 0.001206496
Stephens Mid-Cap Growth 3423SMFAX17.960.01 N/A
Stephens Small Cap Growth 3428SPWAX16.29-0.02 N/A
The London Company Income Equity 3862ABCAX15.76-0.05 N/A
Zebra Small Cap Equity 1524AZSAX15.52-0.02 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.100.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.240.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.50-0.05 N/A
Balanced 3740ABCCX14.910.00 N/A
Bridgeway Large Cap Growth 4843BLYCX26.95-0.01 N/A
Bridgeway Large Cap Value 3419BWLCX25.85-0.04 N/A
Crescent Short Duration High Income 4828ACHCX9.60-0.02 0.002647588
Flexible Bond 3765AFXCX9.730.01 N/A
GLG Total Return 4857GLRCX10.64-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.420.02 N/A
Grosvenor Long/Short 4838GVRCX10.800.00 N/A
Holland Large Cap Growth 3434LHGCX26.23-0.07 N/A
International Equity 3742AILCX18.880.00 N/A
Ionic Strategic Arbitrage 4833IONCX8.80-0.01 N/A
Large Cap Value 3741ALVCX26.39-0.02 N/A
Mid-Cap Value 3747AMCCX15.06-0.04 N/A
SGA Global Growth 4813SGACX16.64-0.02 N/A
SiM High Yield Opportunities 3764SHOCX9.63-0.01 0.003584005
Small Cap Value 3743ASVCX24.22-0.03 N/A
Sound Point Floating Rate Income 4848SOUCX10.36-0.01 0.001543356
Stephens Mid-Cap Growth 3424SMFCX17.130.00 N/A
Stephens Small Cap Growth 3429SPWCX15.57-0.02 N/A
The London Company Income Equity 3863ABECX15.66-0.05 N/A
Zebra Small Cap Equity 3754AZSCX14.90-0.02 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.000000000
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.75-0.02 N/A
Numeric Integrated Alpha 4864NIAUX10.150.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.26-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX26.87-0.03 N/A
International Equity 4870AAERX19.730.00 N/A
Large Cap Value 4868AALRX28.86-0.02 N/A
Small Cap Value 4869AASRX26.42-0.03 N/A

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