American Beacon DAILY NAVS

Information as of 07/07/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.030.11 N/A
AHL Managed Futures Strategy4815AHLIX10.430.80 N/A
Alpha Quant Core4872AQCIX10.190.74 N/A
Alpha Quant Dividend4875AQDIX9.900.40 N/A
Alpha Quant Quality4878AQQIX10.130.78 N/A
Alpha Quant Value4881AQVVX10.200.71 N/A
ARK Transformational Innovation4865ADNIX12.710.66 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.501.02 N/A
Balanced65AADBX16.680.29 N/A
Bridgeway Large Cap Growth4840BRLGX27.231.08 N/A
Bridgeway Large Cap Value3416BRLVX27.200.67 N/A
Crescent Short Duration High Income4825ACHIX9.61-0.17 0.001275086
Flexible Bond63AFXIX9.740.05 N/A
Garcia Hamilton Quality Bond4851GHQIX9.87-0.13 0.000393401
GLG Total Return4854GLGIX10.86-0.02 N/A
Global Evolution Frontier Markets Income3865AGEIX9.360.07 N/A
Grosvenor Long/Short4835GVRIX10.930.39 N/A
Holland Large Cap Growth3431LHGIX28.440.99 N/A
International Equity67AAIEX19.480.05 N/A
Ionic Strategic Arbitrage4830IONIX9.03-0.08 N/A
Large Cap Value66AADEX29.440.47 N/A
Mid-Cap Value2167AACIX16.320.64 N/A
Numeric Integrated Alpha4861NIAIX10.010.13 N/A
SGA Global Growth4810SGAGX17.230.73 N/A
SiM High Yield Opportunities1941SHOIX9.62-0.31 0.001472552
Small Cap Value370AVFIX27.841.02 N/A
Sound Point Floating Rate Income4845SPFLX10.34-0.02 0.001388956
Stephens Mid-Cap Growth3421SFMIX21.071.25 N/A
Stephens Small Cap Growth3426STSIX17.861.54 N/A
The London Company Income Equity3860ABCIX16.080.41 N/A
TwentyFour Strategic Income4884TFGIX10.13-0.09 N/A
Zebra Small Cap Equity1961AZSIX16.451.23 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.950.11 N/A
AHL Managed Futures Strategy4816AHLPX10.320.80 N/A
Alpha Quant Core4873AQCPX10.180.74 N/A
Alpha Quant Dividend4876AQDPX9.890.40 N/A
Alpha Quant Quality4879AQQPX10.120.78 N/A
Alpha Quant Value4882AQVPX10.190.71 N/A
ARK Transformational Innovation4866ADNPX12.690.66 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.351.02 N/A
Balanced98AABPX14.960.29 N/A
Bridgeway Large Cap Growth4841BLYPX27.071.08 N/A
Bridgeway Large Cap Value3417BWLIX27.010.66 N/A
Crescent Short Duration High Income4826ACHPX9.62-0.17 0.001175089
Flexible Bond94AFXPX9.730.04 N/A
Garcia Hamilton Quality Bond4852GHQPX9.88-0.13 0.000290488
GLG Total Return4855GLGPX10.81-0.02 N/A
Global Evolution Frontier Markets Income3866AGEPX9.350.07 N/A
Grosvenor Long/Short4836GVRPX10.860.39 N/A
Holland Large Cap Growth3432LHGFX27.790.99 N/A
International Equity100AAIPX19.300.05 N/A
Ionic Strategic Arbitrage4831IONPX8.97-0.09 N/A
Large Cap Value99AAGPX27.510.47 N/A
Mid-Cap Value2246AMPAX16.470.64 N/A
Numeric Integrated Alpha4862NIAPX9.990.12 N/A
SGA Global Growth4811SGAPX16.970.73 N/A
SiM High Yield Opportunities2238SHYPX9.58-0.31 0.001382904
Small Cap Value748AVPAX26.881.02 N/A
Sound Point Floating Rate Income4846SPFPX10.32-0.02 0.001313596
Stephens Mid-Cap Growth3422STMGX18.131.25 N/A
Stephens Small Cap Growth3427STSGX16.751.53 N/A
The London Company Income Equity3861ABCVX16.030.41 N/A
TwentyFour Strategic Income4885TFGPX10.12-0.09 N/A
Zebra Small Cap Equity1527AZSPX16.371.23 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.800.29 N/A
International Equity2035AAISX19.750.05 N/A
Large Cap Value2163AVASX27.160.47 N/A
Mid-Cap Value2249AMCSX15.950.64 N/A
Small Cap Value2036AASSX26.541.02 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.000.11 N/A
AHL Managed Futures Strategy4819AHLYX10.390.80 N/A
Alpha Quant Core4874AQCYX10.190.74 N/A
Alpha Quant Dividend4877AQDYX9.890.40 N/A
Alpha Quant Quality4880AQQYX10.130.78 N/A
Alpha Quant Value4883AQVYX10.200.71 N/A
ARK Transformational Innovation4867ADNYX12.700.66 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.471.02 N/A
Balanced2285ACBYX16.760.29 N/A
Bridgeway Large Cap Growth4844BLYYX27.191.08 N/A
Bridgeway Large Cap Value3420BWLYX27.130.67 N/A
Crescent Short Duration High Income4829ACHYX9.61-0.17 0.001247895
Flexible Bond2210AFXYX9.730.05 N/A
Garcia Hamilton Quality Bond4853GHQYX9.87-0.13 0.000366134
GLG Total Return4858GLGYX10.83-0.02 N/A
Global Evolution Frontier Markets Income3869AGEYX9.360.07 N/A
Grosvenor Long/Short4839GVRYX10.910.39 N/A
Holland Large Cap Growth3435LHGYX28.240.99 N/A
International Equity2291ABEYX20.190.05 N/A
Ionic Strategic Arbitrage4834IONYX9.04-0.08 N/A
Large Cap Value2290ABLYX29.250.47 N/A
Mid-Cap Value2287ACMYX16.190.64 N/A
Numeric Integrated Alpha4863NIAYX10.010.13 N/A
SGA Global Growth4814SGAYX17.160.73 N/A
SiM High Yield Opportunities2299SHOYX9.61-0.31 0.001454425
Small Cap Value2292ABSYX27.491.02 N/A
Sound Point Floating Rate Income4849SPFYX10.35-0.02 0.001361064
Stephens Mid-Cap Growth3425SMFYX20.971.25 N/A
Stephens Small Cap Growth3430SPWYX17.781.54 N/A
The London Company Income Equity3864ABCYX16.000.41 N/A
TwentyFour Strategic Income4886TFGYX10.13-0.09 N/A
Zebra Small Cap Equity2284AZSYX16.591.23 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.970.11 N/A
AHL Managed Futures Strategy4817AHLAX10.330.80 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.341.02 N/A
Balanced1509ABFAX14.930.29 N/A
Bridgeway Large Cap Growth4842BLYAX27.081.08 N/A
Bridgeway Large Cap Value3418BWLAX26.880.66 N/A
Crescent Short Duration High Income4827ACHAX9.61-0.17 0.001168568
Flexible Bond1540AFXAX9.680.04 N/A
GLG Total Return4856GLGAX10.80-0.02 N/A
Global Evolution Frontier Markets Income3867AGUAX9.350.07 N/A
Grosvenor Long/Short4837GSVAX10.860.38 N/A
Holland Large Cap Growth3433LHGAX27.520.99 N/A
International Equity1525AIEAX19.260.05 N/A
Ionic Strategic Arbitrage4832IONAX8.97-0.09 N/A
Large Cap Value1510ALVAX27.210.47 N/A
Mid-Cap Value1517ABMAX15.950.64 N/A
SGA Global Growth4812SGAAX16.950.73 N/A
SiM High Yield Opportunities1539SHOAX9.62-0.31 0.001372005
Small Cap Value1513ABSAX26.441.02 N/A
Sound Point Floating Rate Income4847SOUAX10.34-0.02 0.001275691
Stephens Mid-Cap Growth3423SMFAX18.071.25 N/A
Stephens Small Cap Growth3428SPWAX16.601.53 N/A
The London Company Income Equity3862ABCAX15.930.41 N/A
Zebra Small Cap Equity1524AZSAX16.381.23 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.830.10 N/A
AHL Managed Futures Strategy4818AHLCX10.130.79 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX13.061.01 N/A
Balanced3740ABCCX15.090.28 N/A
Bridgeway Large Cap Growth4843BLYCX26.781.07 N/A
Bridgeway Large Cap Value3419BWLCX26.210.66 N/A
Crescent Short Duration High Income4828ACHCX9.61-0.17 0.000971059
Flexible Bond3765AFXCX9.680.04 N/A
GLG Total Return4857GLRCX10.76-0.03 N/A
Global Evolution Frontier Markets Income3868AGECX9.330.06 N/A
Grosvenor Long/Short4838GVRCX10.710.38 N/A
Holland Large Cap Growth3434LHGCX26.210.99 N/A
International Equity3742AILCX18.660.04 N/A
Ionic Strategic Arbitrage4833IONCX8.83-0.09 N/A
Large Cap Value3741ALVCX26.950.47 N/A
Mid-Cap Value3747AMCCX15.450.63 N/A
SGA Global Growth4813SGACX16.450.72 N/A
SiM High Yield Opportunities3764SHOCX9.66-0.31 0.001182262
Small Cap Value3743ASVCX25.551.02 N/A
Sound Point Floating Rate Income4848SOUCX10.35-0.02 0.001063255
Stephens Mid-Cap Growth3424SMFCX17.261.24 N/A
Stephens Small Cap Growth3429SPWCX15.881.53 N/A
The London Company Income Equity3863ABECX15.830.40 N/A
Zebra Small Cap Equity3754AZSCX15.741.22 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.35-0.02 0.001368356
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.85-0.02 N/A
Numeric Integrated Alpha4864NIAUX10.030.13 N/A
TwentyFour Strategic Income4887TFGUX10.13-0.09 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value4871BWLRX27.210.67 N/A
International Equity4870AAERX19.470.05 N/A
Large Cap Value4868AALRX29.440.47 N/A
Small Cap Value4869AASRX27.841.02 N/A

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