American Beacon DAILY NAVS

Information as of 07/06/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.02-0.56 N/A
AHL Managed Futures Strategy4815AHLIX10.35-0.46 N/A
Alpha Quant Core4872AQCIX10.12-0.93 N/A
Alpha Quant Dividend4875AQDIX9.86-0.84 N/A
Alpha Quant Quality4878AQQIX10.05-0.64 N/A
Alpha Quant Value4881AQVVX10.13-1.19 N/A
ARK Transformational Innovation4865ADNIX12.62-1.96 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.37-1.21 N/A
Balanced65AADBX16.63-0.67 N/A
Bridgeway Large Cap Growth4840BRLGX26.93-0.77 N/A
Bridgeway Large Cap Value3416BRLVX27.02-0.89 N/A
Crescent Short Duration High Income4825ACHIX9.63-0.11 0.001268444
Flexible Bond63AFXIX9.740.05 N/A
Garcia Hamilton Quality Bond4851GHQIX9.89-0.20 0.000392450
GLG Total Return4854GLGIX10.860.03 N/A
Global Evolution Frontier Markets Income3865AGEIX9.35-0.23 N/A
Grosvenor Long/Short4835GVRIX10.89-0.38 N/A
Holland Large Cap Growth3431LHGIX28.16-0.72 N/A
International Equity67AAIEX19.47-0.32 N/A
Ionic Strategic Arbitrage4830IONIX9.040.04 N/A
Large Cap Value66AADEX29.30-0.91 N/A
Mid-Cap Value2167AACIX16.22-1.41 N/A
Numeric Integrated Alpha4861NIAIX10.000.27 N/A
SGA Global Growth4810SGAGX17.10-0.70 N/A
SiM High Yield Opportunities1941SHOIX9.65-0.13 0.001541944
Small Cap Value370AVFIX27.56-1.28 N/A
Sound Point Floating Rate Income4845SPFLX10.340.00 0.001437014
Stephens Mid-Cap Growth3421SFMIX20.81-1.16 N/A
Stephens Small Cap Growth3426STSIX17.59-1.45 N/A
The London Company Income Equity3860ABCIX16.02-1.01 N/A
TwentyFour Strategic Income4884TFGIX10.14-0.08 N/A
Zebra Small Cap Equity1961AZSIX16.25-1.14 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.94-0.56 N/A
AHL Managed Futures Strategy4816AHLPX10.23-0.46 N/A
Alpha Quant Core4873AQCPX10.11-0.93 N/A
Alpha Quant Dividend4876AQDPX9.85-0.84 N/A
Alpha Quant Quality4879AQQPX10.04-0.64 N/A
Alpha Quant Value4882AQVPX10.12-1.19 N/A
ARK Transformational Innovation4866ADNPX12.60-1.96 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.22-1.21 N/A
Balanced98AABPX14.91-0.67 N/A
Bridgeway Large Cap Growth4841BLYPX26.78-0.77 N/A
Bridgeway Large Cap Value3417BWLIX26.83-0.89 N/A
Crescent Short Duration High Income4826ACHPX9.63-0.11 0.001168298
Flexible Bond94AFXPX9.720.05 N/A
Garcia Hamilton Quality Bond4852GHQPX9.89-0.20 0.000289371
GLG Total Return4855GLGPX10.810.03 N/A
Global Evolution Frontier Markets Income3866AGEPX9.34-0.23 N/A
Grosvenor Long/Short4836GVRPX10.82-0.38 N/A
Holland Large Cap Growth3432LHGFX27.51-0.72 N/A
International Equity100AAIPX19.29-0.32 N/A
Ionic Strategic Arbitrage4831IONPX8.980.04 N/A
Large Cap Value99AAGPX27.38-0.91 N/A
Mid-Cap Value2246AMPAX16.36-1.41 N/A
Numeric Integrated Alpha4862NIAPX9.980.27 N/A
SGA Global Growth4811SGAPX16.84-0.71 N/A
SiM High Yield Opportunities2238SHYPX9.61-0.12 0.001451668
Small Cap Value748AVPAX26.60-1.28 N/A
Sound Point Floating Rate Income4846SPFPX10.320.00 0.001361651
Stephens Mid-Cap Growth3422STMGX17.91-1.16 N/A
Stephens Small Cap Growth3427STSGX16.50-1.45 N/A
The London Company Income Equity3861ABCVX15.96-1.01 N/A
TwentyFour Strategic Income4885TFGPX10.13-0.08 N/A
Zebra Small Cap Equity1527AZSPX16.17-1.14 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.75-0.68 N/A
International Equity2035AAISX19.74-0.32 N/A
Large Cap Value2163AVASX27.03-0.91 N/A
Mid-Cap Value2249AMCSX15.85-1.41 N/A
Small Cap Value2036AASSX26.27-1.28 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.98-0.56 N/A
AHL Managed Futures Strategy4819AHLYX10.31-0.46 N/A
Alpha Quant Core4874AQCYX10.12-0.93 N/A
Alpha Quant Dividend4877AQDYX9.86-0.84 N/A
Alpha Quant Quality4880AQQYX10.05-0.64 N/A
Alpha Quant Value4883AQVYX10.13-1.19 N/A
ARK Transformational Innovation4867ADNYX12.62-1.96 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.33-1.21 N/A
Balanced2285ACBYX16.71-0.67 N/A
Bridgeway Large Cap Growth4844BLYYX26.90-0.77 N/A
Bridgeway Large Cap Value3420BWLYX26.95-0.89 N/A
Crescent Short Duration High Income4829ACHYX9.62-0.11 0.001237554
Flexible Bond2210AFXYX9.730.05 N/A
Garcia Hamilton Quality Bond4853GHQYX9.88-0.20 0.000365127
GLG Total Return4858GLGYX10.840.04 N/A
Global Evolution Frontier Markets Income3869AGEYX9.36-0.23 N/A
Grosvenor Long/Short4839GVRYX10.87-0.38 N/A
Holland Large Cap Growth3435LHGYX27.96-0.72 N/A
International Equity2291ABEYX20.18-0.32 N/A
Ionic Strategic Arbitrage4834IONYX9.040.04 N/A
Large Cap Value2290ABLYX29.12-0.91 N/A
Mid-Cap Value2287ACMYX16.09-1.41 N/A
Numeric Integrated Alpha4863NIAYX10.000.27 N/A
SGA Global Growth4814SGAYX17.03-0.70 N/A
SiM High Yield Opportunities2299SHOYX9.64-0.13 0.001523445
Small Cap Value2292ABSYX27.22-1.28 N/A
Sound Point Floating Rate Income4849SPFYX10.350.00 0.001409519
Stephens Mid-Cap Growth3425SMFYX20.71-1.16 N/A
Stephens Small Cap Growth3430SPWYX17.51-1.45 N/A
The London Company Income Equity3864ABCYX15.94-1.01 N/A
TwentyFour Strategic Income4886TFGYX10.13-0.08 N/A
Zebra Small Cap Equity2284AZSYX16.38-1.14 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.96-0.56 N/A
AHL Managed Futures Strategy4817AHLAX10.25-0.46 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.21-1.21 N/A
Balanced1509ABFAX14.89-0.67 N/A
Bridgeway Large Cap Growth4842BLYAX26.79-0.77 N/A
Bridgeway Large Cap Value3418BWLAX26.70-0.89 N/A
Crescent Short Duration High Income4827ACHAX9.62-0.11 0.001161785
Flexible Bond1540AFXAX9.680.05 N/A
GLG Total Return4856GLGAX10.810.03 N/A
Global Evolution Frontier Markets Income3867AGUAX9.35-0.24 N/A
Grosvenor Long/Short4837GSVAX10.81-0.38 N/A
Holland Large Cap Growth3433LHGAX27.25-0.72 N/A
International Equity1525AIEAX19.25-0.32 N/A
Ionic Strategic Arbitrage4832IONAX8.980.04 N/A
Large Cap Value1510ALVAX27.08-0.91 N/A
Mid-Cap Value1517ABMAX15.84-1.41 N/A
SGA Global Growth4812SGAAX16.83-0.70 N/A
SiM High Yield Opportunities1539SHOAX9.65-0.13 0.001441058
Small Cap Value1513ABSAX26.17-1.28 N/A
Sound Point Floating Rate Income4847SOUAX10.340.00 0.001323902
Stephens Mid-Cap Growth3423SMFAX17.85-1.16 N/A
Stephens Small Cap Growth3428SPWAX16.35-1.45 N/A
The London Company Income Equity3862ABCAX15.87-1.01 N/A
Zebra Small Cap Equity1524AZSAX16.18-1.14 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.82-0.56 N/A
AHL Managed Futures Strategy4818AHLCX10.05-0.46 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.93-1.21 N/A
Balanced3740ABCCX15.05-0.68 N/A
Bridgeway Large Cap Growth4843BLYCX26.50-0.77 N/A
Bridgeway Large Cap Value3419BWLCX26.04-0.89 N/A
Crescent Short Duration High Income4828ACHCX9.62-0.11 0.000939548
Flexible Bond3765AFXCX9.670.05 N/A
GLG Total Return4857GLRCX10.760.03 N/A
Global Evolution Frontier Markets Income3868AGECX9.33-0.24 N/A
Grosvenor Long/Short4838GVRCX10.67-0.38 N/A
Holland Large Cap Growth3434LHGCX25.95-0.72 N/A
International Equity3742AILCX18.65-0.33 N/A
Ionic Strategic Arbitrage4833IONCX8.840.04 N/A
Large Cap Value3741ALVCX26.83-0.91 N/A
Mid-Cap Value3747AMCCX15.35-1.41 N/A
SGA Global Growth4813SGACX16.33-0.71 N/A
SiM High Yield Opportunities3764SHOCX9.69-0.13 0.001250996
Small Cap Value3743ASVCX25.29-1.28 N/A
Sound Point Floating Rate Income4848SOUCX10.350.00 0.001111590
Stephens Mid-Cap Growth3424SMFCX17.05-1.16 N/A
Stephens Small Cap Growth3429SPWCX15.64-1.45 N/A
The London Company Income Equity3863ABECX15.77-1.01 N/A
Zebra Small Cap Equity3754AZSCX15.55-1.14 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.360.00 0.001416801
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.850.03 N/A
Numeric Integrated Alpha4864NIAUX10.020.27 N/A
TwentyFour Strategic Income4887TFGUX10.14-0.08 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value4871BWLRX27.03-0.89 N/A
International Equity4870AAERX19.46-0.32 N/A
Large Cap Value4868AALRX29.30-0.91 N/A
Small Cap Value4869AASRX27.55-1.28 N/A

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