American Beacon DAILY NAVS

Information as of 08/07/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.480.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.710.03 N/A
Alpha Quant Core 4872AQCIX10.420.03 N/A
Alpha Quant Dividend 4875AQDIX10.130.01 N/A
Alpha Quant Quality 4878AQQIX10.380.03 N/A
Alpha Quant Value 4881AQVVX10.480.04 N/A
ARK Transformational Innovation 4865ADNIX13.710.23 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.44-0.02 N/A
Balanced 65AADBX16.870.00 N/A
Bridgeway Large Cap Growth 4840BRLGX28.050.21 N/A
Bridgeway Large Cap Value 3416BRLVX27.790.06 N/A
Crescent Short Duration High Income 4825ACHIX9.690.00 0.001267287
Flexible Bond 63AFXIX9.78-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.910.00 0.000403392
GLG Total Return 4854GLGIX10.730.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.400.00 N/A
Grosvenor Long/Short 4835GVRIX11.160.04 N/A
Holland Large Cap Growth 3431LHGIX29.220.08 N/A
International Equity 67AAIEX20.200.02 N/A
Ionic Strategic Arbitrage 4830IONIX9.06-0.02 N/A
Large Cap Value 66AADEX29.790.01 N/A
Mid-Cap Value 2167AACIX16.530.01 N/A
Numeric Integrated Alpha 4861NIAIX10.180.03 N/A
SGA Global Growth 4810SGAGX17.810.01 N/A
SiM High Yield Opportunities 1941SHOIX9.690.00 0.001473420
Small Cap Value 370AVFIX27.710.00 N/A
Sound Point Floating Rate Income 4845SPFLX10.380.00 0.001275056
Stephens Mid-Cap Growth 3421SFMIX21.460.06 N/A
Stephens Small Cap Growth 3426STSIX18.070.02 N/A
The London Company Income Equity 3860ABCIX16.210.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.290.01 N/A
Zebra Small Cap Equity 1961AZSIX16.22-0.01 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.390.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.590.03 N/A
Alpha Quant Core 4873AQCPX10.410.03 N/A
Alpha Quant Dividend 4876AQDPX10.120.01 N/A
Alpha Quant Quality 4879AQQPX10.360.02 N/A
Alpha Quant Value 4882AQVPX10.470.05 N/A
ARK Transformational Innovation 4866ADNPX13.680.23 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.28-0.02 N/A
Balanced 98AABPX15.120.00 N/A
Bridgeway Large Cap Growth 4841BLYPX27.880.20 N/A
Bridgeway Large Cap Value 3417BWLIX27.580.06 N/A
Crescent Short Duration High Income 4826ACHPX9.69-0.01 0.001166653
Flexible Bond 94AFXPX9.770.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.920.00 0.000301910
GLG Total Return 4855GLGPX10.67-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.400.01 N/A
Grosvenor Long/Short 4836GVRPX11.080.04 N/A
Holland Large Cap Growth 3432LHGFX28.540.08 N/A
International Equity 100AAIPX20.010.02 N/A
Ionic Strategic Arbitrage 4831IONPX9.00-0.02 N/A
Large Cap Value 99AAGPX27.830.01 N/A
Mid-Cap Value 2246AMPAX16.670.00 N/A
Numeric Integrated Alpha 4862NIAPX10.160.03 N/A
SGA Global Growth 4811SGAPX17.530.01 N/A
SiM High Yield Opportunities 2238SHYPX9.65-0.01 0.001385243
Small Cap Value 748AVPAX26.740.00 N/A
Sound Point Floating Rate Income 4846SPFPX10.360.00 0.001203130
Stephens Mid-Cap Growth 3422STMGX18.460.05 N/A
Stephens Small Cap Growth 3427STSGX16.950.03 N/A
The London Company Income Equity 3861ABCVX16.150.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.280.02 N/A
Zebra Small Cap Equity 1527AZSPX16.13-0.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.970.00 N/A
International Equity 2035AAISX20.470.02 N/A
Large Cap Value 2163AVASX27.470.01 N/A
Mid-Cap Value 2249AMCSX16.140.00 N/A
Small Cap Value 2036AASSX26.400.00 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.440.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.680.03 N/A
Alpha Quant Core 4874AQCYX10.420.03 N/A
Alpha Quant Dividend 4877AQDYX10.130.01 N/A
Alpha Quant Quality 4880AQQYX10.370.02 N/A
Alpha Quant Value 4883AQVYX10.480.05 N/A
ARK Transformational Innovation 4867ADNYX13.700.23 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.40-0.02 N/A
Balanced 2285ACBYX16.950.00 N/A
Bridgeway Large Cap Growth 4844BLYYX28.010.21 N/A
Bridgeway Large Cap Value 3420BWLYX27.710.06 N/A
Crescent Short Duration High Income 4829ACHYX9.68-0.01 0.001239918
Flexible Bond 2210AFXYX9.77-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.910.00 0.000376355
GLG Total Return 4858GLGYX10.70-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.410.01 N/A
Grosvenor Long/Short 4839GVRYX11.140.04 N/A
Holland Large Cap Growth 3435LHGYX29.010.08 N/A
International Equity 2291ABEYX20.940.02 N/A
Ionic Strategic Arbitrage 4834IONYX9.06-0.02 N/A
Large Cap Value 2290ABLYX29.600.01 N/A
Mid-Cap Value 2287ACMYX16.390.00 N/A
Numeric Integrated Alpha 4863NIAYX10.180.03 N/A
SGA Global Growth 4814SGAYX17.730.01 N/A
SiM High Yield Opportunities 2299SHOYX9.680.00 0.001457559
Small Cap Value 2292ABSYX27.360.00 N/A
Sound Point Floating Rate Income 4849SPFYX10.380.00 0.001249037
Stephens Mid-Cap Growth 3425SMFYX21.360.05 N/A
Stephens Small Cap Growth 3430SPWYX17.990.03 N/A
The London Company Income Equity 3864ABCYX16.120.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.290.02 N/A
Zebra Small Cap Equity 2284AZSYX16.350.00 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.420.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.610.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.27-0.02 N/A
Balanced 1509ABFAX15.100.01 N/A
Bridgeway Large Cap Growth 4842BLYAX27.910.21 N/A
Bridgeway Large Cap Value 3418BWLAX27.450.06 N/A
Crescent Short Duration High Income 4827ACHAX9.68-0.01 0.001160137
Flexible Bond 1540AFXAX9.72-0.01 N/A
GLG Total Return 4856GLGAX10.670.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.400.01 N/A
Grosvenor Long/Short 4837GSVAX11.080.04 N/A
Holland Large Cap Growth 3433LHGAX28.270.08 N/A
International Equity 1525AIEAX19.970.02 N/A
Ionic Strategic Arbitrage 4832IONAX8.99-0.02 N/A
Large Cap Value 1510ALVAX27.530.01 N/A
Mid-Cap Value 1517ABMAX16.140.00 N/A
SGA Global Growth 4812SGAAX17.510.01 N/A
SiM High Yield Opportunities 1539SHOAX9.690.00 0.001374773
Small Cap Value 1513ABSAX26.310.00 N/A
Sound Point Floating Rate Income 4847SOUAX10.380.00 0.001164555
Stephens Mid-Cap Growth 3423SMFAX18.400.05 N/A
Stephens Small Cap Growth 3428SPWAX16.790.02 N/A
The London Company Income Equity 3862ABCAX16.060.02 N/A
Zebra Small Cap Equity 1524AZSAX16.14-0.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.260.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.390.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.98-0.02 N/A
Balanced 3740ABCCX15.250.00 N/A
Bridgeway Large Cap Growth 4843BLYCX27.570.20 N/A
Bridgeway Large Cap Value 3419BWLCX26.750.06 N/A
Crescent Short Duration High Income 4828ACHCX9.68-0.01 0.000960807
Flexible Bond 3765AFXCX9.720.00 N/A
GLG Total Return 4857GLRCX10.62-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.380.01 N/A
Grosvenor Long/Short 4838GVRCX10.920.04 N/A
Holland Large Cap Growth 3434LHGCX26.900.07 N/A
International Equity 3742AILCX19.330.02 N/A
Ionic Strategic Arbitrage 4833IONCX8.85-0.02 N/A
Large Cap Value 3741ALVCX27.250.01 N/A
Mid-Cap Value 3747AMCCX15.630.00 N/A
SGA Global Growth 4813SGACX16.980.01 N/A
SiM High Yield Opportunities 3764SHOCX9.730.00 0.001183861
Small Cap Value 3743ASVCX25.410.00 N/A
Sound Point Floating Rate Income 4848SOUCX10.380.00 0.000950070
Stephens Mid-Cap Growth 3424SMFCX17.560.04 N/A
Stephens Small Cap Growth 3429SPWCX16.050.02 N/A
The London Company Income Equity 3863ABECX15.960.02 N/A
Zebra Small Cap Equity 3754AZSCX15.50-0.01 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.390.00 0.001258686
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.72-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.200.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.300.02 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.790.06 N/A
International Equity 4870AAERX20.200.02 N/A
Large Cap Value 4868AALRX29.780.00 N/A
Small Cap Value 4869AASRX27.710.00 N/A

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