American Beacon DAILY NAVS

Information as of 07/26/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.410.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.730.10 N/A
Alpha Quant Core 4872AQCIX10.500.01 N/A
Alpha Quant Dividend 4875AQDIX10.060.04 N/A
Alpha Quant Quality 4878AQQIX10.460.06 N/A
Alpha Quant Value 4881AQVVX10.54-0.01 N/A
ARK Transformational Innovation 4865ADNIX13.430.00 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.63-0.07 N/A
Balanced 65AADBX16.87-0.03 N/A
Bridgeway Large Cap Growth 4840BRLGX28.140.07 N/A
Bridgeway Large Cap Value 3416BRLVX27.62-0.06 N/A
Crescent Short Duration High Income 4825ACHIX9.700.00 0.001262843
Flexible Bond 63AFXIX9.820.02 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.890.01 0.000424879
GLG Total Return 4854GLGIX10.74-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.430.01 N/A
Grosvenor Long/Short 4835GVRIX11.130.02 N/A
Holland Large Cap Growth 3431LHGIX29.390.12 N/A
International Equity 67AAIEX20.140.17 N/A
Ionic Strategic Arbitrage 4830IONIX9.070.01 N/A
Large Cap Value 66AADEX29.78-0.11 N/A
Mid-Cap Value 2167AACIX16.64-0.07 N/A
Numeric Integrated Alpha 4861NIAIX10.110.01 N/A
SGA Global Growth 4810SGAGX17.870.08 N/A
SiM High Yield Opportunities 1941SHOIX9.710.00 0.001494777
Small Cap Value 370AVFIX28.12-0.32 N/A
Sound Point Floating Rate Income 4845SPFLX10.380.01 0.002251971
Stephens Mid-Cap Growth 3421SFMIX21.780.02 N/A
Stephens Small Cap Growth 3426STSIX18.38-0.05 N/A
The London Company Income Equity 3860ABCIX16.13-0.08 N/A
Twentyfour Strategic Income Fund4884TFGIX10.250.01 N/A
Zebra Small Cap Equity 1961AZSIX16.54-0.10 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.330.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.610.09 N/A
Alpha Quant Core 4873AQCPX10.480.00 N/A
Alpha Quant Dividend 4876AQDPX10.040.03 N/A
Alpha Quant Quality 4879AQQPX10.440.06 N/A
Alpha Quant Value 4882AQVPX10.53-0.01 N/A
ARK Transformational Innovation 4866ADNPX13.40-0.01 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.47-0.07 N/A
Balanced 98AABPX15.12-0.03 N/A
Bridgeway Large Cap Growth 4841BLYPX27.980.07 N/A
Bridgeway Large Cap Value 3417BWLIX27.41-0.06 N/A
Crescent Short Duration High Income 4826ACHPX9.710.01 0.001162224
Flexible Bond 94AFXPX9.810.02 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.890.00 0.000322001
GLG Total Return 4855GLGPX10.68-0.03 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.420.01 N/A
Grosvenor Long/Short 4836GVRPX11.060.02 N/A
Holland Large Cap Growth 3432LHGFX28.710.12 N/A
International Equity 100AAIPX19.950.17 N/A
Ionic Strategic Arbitrage 4831IONPX9.010.01 N/A
Large Cap Value 99AAGPX27.82-0.11 N/A
Mid-Cap Value 2246AMPAX16.79-0.07 N/A
Numeric Integrated Alpha 4862NIAPX10.100.02 N/A
SGA Global Growth 4811SGAPX17.600.08 N/A
SiM High Yield Opportunities 2238SHYPX9.680.00 0.001403806
Small Cap Value 748AVPAX27.14-0.30 N/A
Sound Point Floating Rate Income 4846SPFPX10.350.00 0.002176259
Stephens Mid-Cap Growth 3422STMGX18.740.02 N/A
Stephens Small Cap Growth 3427STSGX17.23-0.05 N/A
The London Company Income Equity 3861ABCVX16.08-0.07 N/A
Twentyfour Strategic Income Fund4885TFGPX10.240.01 N/A
Zebra Small Cap Equity 1527AZSPX16.46-0.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.97-0.03 N/A
International Equity 2035AAISX20.410.17 N/A
Large Cap Value 2163AVASX27.46-0.11 N/A
Mid-Cap Value 2249AMCSX16.25-0.08 N/A
Small Cap Value 2036AASSX26.80-0.30 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.380.02 N/A
AHL Managed Futures Strategy 4819AHLYX10.690.09 N/A
Alpha Quant Core 4874AQCYX10.490.00 N/A
Alpha Quant Dividend 4877AQDYX10.050.03 N/A
Alpha Quant Quality 4880AQQYX10.450.06 N/A
Alpha Quant Value 4883AQVYX10.54-0.01 N/A
ARK Transformational Innovation 4867ADNYX13.420.00 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.59-0.07 N/A
Balanced 2285ACBYX16.95-0.03 N/A
Bridgeway Large Cap Growth 4844BLYYX28.100.06 N/A
Bridgeway Large Cap Value 3420BWLYX27.54-0.06 N/A
Crescent Short Duration High Income 4829ACHYX9.700.01 0.001235466
Flexible Bond 2210AFXYX9.810.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.890.01 0.000397617
GLG Total Return 4858GLGYX10.71-0.03 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.440.01 N/A
Grosvenor Long/Short 4839GVRYX11.110.02 N/A
Holland Large Cap Growth 3435LHGYX29.180.12 N/A
International Equity 2291ABEYX20.870.17 N/A
Ionic Strategic Arbitrage 4834IONYX9.070.01 N/A
Large Cap Value 2290ABLYX29.59-0.11 N/A
Mid-Cap Value 2287ACMYX16.50-0.08 N/A
Numeric Integrated Alpha 4863NIAYX10.120.02 N/A
SGA Global Growth 4814SGAYX17.800.08 N/A
SiM High Yield Opportunities 2299SHOYX9.700.00 0.001475937
Small Cap Value 2292ABSYX27.77-0.31 N/A
Sound Point Floating Rate Income 4849SPFYX10.380.00 0.002224763
Stephens Mid-Cap Growth 3425SMFYX21.680.02 N/A
Stephens Small Cap Growth 3430SPWYX18.29-0.05 N/A
The London Company Income Equity 3864ABCYX16.05-0.08 N/A
Twentyfour Strategic Income Fund4886TFGYX10.250.02 N/A
Zebra Small Cap Equity 2284AZSYX16.68-0.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.350.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.630.10 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.46-0.07 N/A
Balanced 1509ABFAX15.10-0.03 N/A
Bridgeway Large Cap Growth 4842BLYAX28.000.07 N/A
Bridgeway Large Cap Value 3418BWLAX27.28-0.06 N/A
Crescent Short Duration High Income 4827ACHAX9.700.01 0.001155617
Flexible Bond 1540AFXAX9.760.02 N/A
GLG Total Return 4856GLGAX10.68-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.420.00 N/A
Grosvenor Long/Short 4837GSVAX11.050.02 N/A
Holland Large Cap Growth 3433LHGAX28.440.12 N/A
International Equity 1525AIEAX19.910.16 N/A
Ionic Strategic Arbitrage 4832IONAX9.010.01 N/A
Large Cap Value 1510ALVAX27.52-0.11 N/A
Mid-Cap Value 1517ABMAX16.25-0.08 N/A
SGA Global Growth 4812SGAAX17.580.08 N/A
SiM High Yield Opportunities 1539SHOAX9.720.00 0.001393216
Small Cap Value 1513ABSAX26.70-0.30 N/A
Sound Point Floating Rate Income 4847SOUAX10.380.01 0.002140045
Stephens Mid-Cap Growth 3423SMFAX18.680.02 N/A
Stephens Small Cap Growth 3428SPWAX17.07-0.05 N/A
The London Company Income Equity 3862ABCAX15.98-0.08 N/A
Zebra Small Cap Equity 1524AZSAX16.47-0.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.200.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.410.09 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.17-0.07 N/A
Balanced 3740ABCCX15.25-0.04 N/A
Bridgeway Large Cap Growth 4843BLYCX27.670.07 N/A
Bridgeway Large Cap Value 3419BWLCX26.59-0.06 N/A
Crescent Short Duration High Income 4828ACHCX9.700.01 0.000956466
Flexible Bond 3765AFXCX9.750.02 N/A
GLG Total Return 4857GLRCX10.63-0.03 N/A
Global Evolution Frontier Markets Income 3868AGECX9.400.01 N/A
Grosvenor Long/Short 4838GVRCX10.900.02 N/A
Holland Large Cap Growth 3434LHGCX27.060.10 N/A
International Equity 3742AILCX19.280.16 N/A
Ionic Strategic Arbitrage 4833IONCX8.860.01 N/A
Large Cap Value 3741ALVCX27.25-0.10 N/A
Mid-Cap Value 3747AMCCX15.74-0.07 N/A
SGA Global Growth 4813SGACX17.050.07 N/A
SiM High Yield Opportunities 3764SHOCX9.750.00 0.001201906
Small Cap Value 3743ASVCX25.79-0.29 N/A
Sound Point Floating Rate Income 4848SOUCX10.380.00 0.001924908
Stephens Mid-Cap Growth 3424SMFCX17.840.02 N/A
Stephens Small Cap Growth 3429SPWCX16.33-0.05 N/A
The London Company Income Equity 3863ABECX15.88-0.07 N/A
Zebra Small Cap Equity 3754AZSCX15.82-0.09 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.390.00 0.002235677
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.73-0.02 N/A
Numeric Integrated Alpha 4864NIAUX10.140.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.250.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.62-0.06 N/A
International Equity 4870AAERX20.140.17 N/A
Large Cap Value 4868AALRX29.78-0.11 N/A
Small Cap Value 4869AASRX28.11-0.32 N/A

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