American Beacon DAILY NAVS

Information as of 07/17/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.330.05 N/A
AHL Managed Futures Strategy 4815AHLIX10.57-0.01 N/A
Alpha Quant Core 4872AQCIX10.390.02 N/A
Alpha Quant Dividend 4875AQDIX9.98-0.01 N/A
Alpha Quant Quality 4878AQQIX10.280.02 N/A
Alpha Quant Value 4881AQVVX10.450.03 N/A
ARK Transformational Innovation 4865ADNIX12.93-0.09 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.580.03 N/A
Balanced 65AADBX16.840.00 N/A
Bridgeway Large Cap Growth 4840BRLGX27.790.03 N/A
Bridgeway Large Cap Value 3416BRLVX27.480.04 N/A
Crescent Short Duration High Income 4825ACHIX9.660.01 0.001261340
Flexible Bond 63AFXIX9.80-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.890.01 0.000416047
GLG Total Return 4854GLGIX10.780.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.410.00 N/A
Grosvenor Long/Short 4835GVRIX11.080.02 N/A
Holland Large Cap Growth 3431LHGIX28.87-0.03 N/A
International Equity 67AAIEX19.950.03 N/A
Ionic Strategic Arbitrage 4830IONIX9.060.00 N/A
Large Cap Value 66AADEX29.75-0.03 N/A
Mid-Cap Value 2167AACIX16.620.02 N/A
Numeric Integrated Alpha 4861NIAIX10.120.00 N/A
SGA Global Growth 4810SGAGX17.690.01 N/A
SiM High Yield Opportunities 1941SHOIX9.680.01 0.001504981
Small Cap Value 370AVFIX28.170.07 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.01 0.001356725
Stephens Mid-Cap Growth 3421SFMIX21.42-0.03 N/A
Stephens Small Cap Growth 3426STSIX18.13-0.01 N/A
The London Company Income Equity 3860ABCIX16.19-0.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.180.01 N/A
Zebra Small Cap Equity 1961AZSIX16.530.07 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.260.06 N/A
AHL Managed Futures Strategy 4816AHLPX10.460.00 N/A
Alpha Quant Core 4873AQCPX10.380.03 N/A
Alpha Quant Dividend 4876AQDPX9.970.00 N/A
Alpha Quant Quality 4879AQQPX10.270.03 N/A
Alpha Quant Value 4882AQVPX10.430.03 N/A
ARK Transformational Innovation 4866ADNPX12.91-0.09 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.430.04 N/A
Balanced 98AABPX15.100.00 N/A
Bridgeway Large Cap Growth 4841BLYPX27.640.04 N/A
Bridgeway Large Cap Value 3417BWLIX27.280.04 N/A
Crescent Short Duration High Income 4826ACHPX9.670.02 0.001161151
Flexible Bond 94AFXPX9.790.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.890.00 0.000310097
GLG Total Return 4855GLGPX10.730.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.400.00 N/A
Grosvenor Long/Short 4836GVRPX11.000.02 N/A
Holland Large Cap Growth 3432LHGFX28.20-0.04 N/A
International Equity 100AAIPX19.760.03 N/A
Ionic Strategic Arbitrage 4831IONPX9.000.00 N/A
Large Cap Value 99AAGPX27.80-0.02 N/A
Mid-Cap Value 2246AMPAX16.770.02 N/A
Numeric Integrated Alpha 4862NIAPX10.10-0.01 N/A
SGA Global Growth 4811SGAPX17.420.01 N/A
SiM High Yield Opportunities 2238SHYPX9.650.01 0.001414598
Small Cap Value 748AVPAX27.190.07 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001281862
Stephens Mid-Cap Growth 3422STMGX18.43-0.02 N/A
Stephens Small Cap Growth 3427STSGX17.00-0.01 N/A
The London Company Income Equity 3861ABCVX16.13-0.03 N/A
Twentyfour Strategic Income Fund4885TFGPX10.170.01 N/A
Zebra Small Cap Equity 1527AZSPX16.440.06 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.94-0.01 N/A
International Equity 2035AAISX20.220.03 N/A
Large Cap Value 2163AVASX27.44-0.03 N/A
Mid-Cap Value 2249AMCSX16.240.02 N/A
Small Cap Value 2036AASSX26.840.06 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.300.05 N/A
AHL Managed Futures Strategy 4819AHLYX10.540.00 N/A
Alpha Quant Core 4874AQCYX10.390.03 N/A
Alpha Quant Dividend 4877AQDYX9.980.00 N/A
Alpha Quant Quality 4880AQQYX10.280.03 N/A
Alpha Quant Value 4883AQVYX10.440.03 N/A
ARK Transformational Innovation 4867ADNYX12.92-0.09 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.550.04 N/A
Balanced 2285ACBYX16.920.00 N/A
Bridgeway Large Cap Growth 4844BLYYX27.760.03 N/A
Bridgeway Large Cap Value 3420BWLYX27.400.03 N/A
Crescent Short Duration High Income 4829ACHYX9.660.02 0.001232831
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.890.01 0.000388648
GLG Total Return 4858GLGYX10.750.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.420.01 N/A
Grosvenor Long/Short 4839GVRYX11.060.02 N/A
Holland Large Cap Growth 3435LHGYX28.66-0.04 N/A
International Equity 2291ABEYX20.680.03 N/A
Ionic Strategic Arbitrage 4834IONYX9.060.00 N/A
Large Cap Value 2290ABLYX29.56-0.03 N/A
Mid-Cap Value 2287ACMYX16.490.02 N/A
Numeric Integrated Alpha 4863NIAYX10.12-0.01 N/A
SGA Global Growth 4814SGAYX17.610.00 N/A
SiM High Yield Opportunities 2299SHOYX9.670.01 0.001486319
Small Cap Value 2292ABSYX27.810.06 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001328692
Stephens Mid-Cap Growth 3425SMFYX21.32-0.03 N/A
Stephens Small Cap Growth 3430SPWYX18.04-0.01 N/A
The London Company Income Equity 3864ABCYX16.11-0.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.180.01 N/A
Zebra Small Cap Equity 2284AZSYX16.660.06 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.280.05 N/A
AHL Managed Futures Strategy 4817AHLAX10.47-0.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.420.04 N/A
Balanced 1509ABFAX15.070.00 N/A
Bridgeway Large Cap Growth 4842BLYAX27.650.03 N/A
Bridgeway Large Cap Value 3418BWLAX27.150.04 N/A
Crescent Short Duration High Income 4827ACHAX9.660.02 0.001154681
Flexible Bond 1540AFXAX9.74-0.01 N/A
GLG Total Return 4856GLGAX10.720.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.410.01 N/A
Grosvenor Long/Short 4837GSVAX11.000.02 N/A
Holland Large Cap Growth 3433LHGAX27.94-0.03 N/A
International Equity 1525AIEAX19.730.03 N/A
Ionic Strategic Arbitrage 4832IONAX9.000.00 N/A
Large Cap Value 1510ALVAX27.50-0.02 N/A
Mid-Cap Value 1517ABMAX16.240.02 N/A
SGA Global Growth 4812SGAAX17.400.01 N/A
SiM High Yield Opportunities 1539SHOAX9.680.00 0.001403727
Small Cap Value 1513ABSAX26.740.06 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.01 0.001243317
Stephens Mid-Cap Growth 3423SMFAX18.37-0.03 N/A
Stephens Small Cap Growth 3428SPWAX16.84-0.01 N/A
The London Company Income Equity 3862ABCAX16.04-0.02 N/A
Zebra Small Cap Equity 1524AZSAX16.450.06 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.130.05 N/A
AHL Managed Futures Strategy 4818AHLCX10.26-0.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.130.03 N/A
Balanced 3740ABCCX15.230.00 N/A
Bridgeway Large Cap Growth 4843BLYCX27.340.03 N/A
Bridgeway Large Cap Value 3419BWLCX26.470.04 N/A
Crescent Short Duration High Income 4828ACHCX9.660.02 0.000956318
Flexible Bond 3765AFXCX9.740.00 N/A
GLG Total Return 4857GLRCX10.680.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.380.00 N/A
Grosvenor Long/Short 4838GVRCX10.850.02 N/A
Holland Large Cap Growth 3434LHGCX26.59-0.04 N/A
International Equity 3742AILCX19.110.03 N/A
Ionic Strategic Arbitrage 4833IONCX8.850.00 N/A
Large Cap Value 3741ALVCX27.23-0.02 N/A
Mid-Cap Value 3747AMCCX15.730.02 N/A
SGA Global Growth 4813SGACX16.880.01 N/A
SiM High Yield Opportunities 3764SHOCX9.720.01 0.001213140
Small Cap Value 3743ASVCX25.840.06 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001030880
Stephens Mid-Cap Growth 3424SMFCX17.54-0.03 N/A
Stephens Small Cap Growth 3429SPWCX16.11-0.01 N/A
The London Company Income Equity 3863ABECX15.94-0.02 N/A
Zebra Small Cap Equity 3754AZSCX15.800.05 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001336061
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.770.00 N/A
Numeric Integrated Alpha 4864NIAUX10.14-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.180.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.480.03 N/A
International Equity 4870AAERX19.950.03 N/A
Large Cap Value 4868AALRX29.75-0.02 N/A
Small Cap Value 4869AASRX28.160.07 N/A

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