American Beacon DAILY NAVS

Information as of 08/09/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.41-0.06 N/A
AHL Managed Futures Strategy 4815AHLIX10.61-0.12 N/A
Alpha Quant Core 4872AQCIX10.36-0.02 N/A
Alpha Quant Dividend 4875AQDIX10.120.01 N/A
Alpha Quant Quality 4878AQQIX10.29-0.01 N/A
Alpha Quant Value 4881AQVVX10.44-0.02 N/A
ARK Transformational Innovation 4865ADNIX13.58-0.10 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.30-0.11 N/A
Balanced 65AADBX16.82-0.02 N/A
Bridgeway Large Cap Growth 4840BRLGX27.89-0.09 N/A
Bridgeway Large Cap Value 3416BRLVX27.58-0.12 N/A
Crescent Short Duration High Income 4825ACHIX9.65-0.03 0.001301020
Flexible Bond 63AFXIX9.77-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.920.02 0.000414139
GLG Total Return 4854GLGIX10.760.03 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.410.00 N/A
Grosvenor Long/Short 4835GVRIX11.13-0.02 N/A
Holland Large Cap Growth 3431LHGIX29.05-0.08 N/A
International Equity 67AAIEX20.03-0.16 N/A
Ionic Strategic Arbitrage 4830IONIX9.06-0.01 N/A
Large Cap Value 66AADEX29.66-0.05 N/A
Mid-Cap Value 2167AACIX16.40-0.11 N/A
Numeric Integrated Alpha 4861NIAIX10.11-0.01 N/A
SGA Global Growth 4810SGAGX17.72-0.02 N/A
SiM High Yield Opportunities 1941SHOIX9.64-0.03 0.001472233
Small Cap Value 370AVFIX27.41-0.27 N/A
Sound Point Floating Rate Income 4845SPFLX10.380.00 0.001303376
Stephens Mid-Cap Growth 3421SFMIX21.28-0.07 N/A
Stephens Small Cap Growth 3426STSIX17.99-0.02 N/A
The London Company Income Equity 3860ABCIX16.180.03 N/A
Twentyfour Strategic Income Fund4884TFGIX10.25-0.03 N/A
Zebra Small Cap Equity 1961AZSIX16.06-0.15 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.33-0.05 N/A
AHL Managed Futures Strategy 4816AHLPX10.49-0.12 N/A
Alpha Quant Core 4873AQCPX10.35-0.01 N/A
Alpha Quant Dividend 4876AQDPX10.110.01 N/A
Alpha Quant Quality 4879AQQPX10.28-0.01 N/A
Alpha Quant Value 4882AQVPX10.42-0.03 N/A
ARK Transformational Innovation 4866ADNPX13.55-0.10 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.15-0.10 N/A
Balanced 98AABPX15.07-0.02 N/A
Bridgeway Large Cap Growth 4841BLYPX27.72-0.09 N/A
Bridgeway Large Cap Value 3417BWLIX27.38-0.11 N/A
Crescent Short Duration High Income 4826ACHPX9.65-0.03 0.001200497
Flexible Bond 94AFXPX9.75-0.02 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.920.01 0.000310950
GLG Total Return 4855GLGPX10.700.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.410.01 N/A
Grosvenor Long/Short 4836GVRPX11.05-0.02 N/A
Holland Large Cap Growth 3432LHGFX28.37-0.08 N/A
International Equity 100AAIPX19.84-0.16 N/A
Ionic Strategic Arbitrage 4831IONPX9.00-0.01 N/A
Large Cap Value 99AAGPX27.71-0.05 N/A
Mid-Cap Value 2246AMPAX16.55-0.11 N/A
Numeric Integrated Alpha 4862NIAPX10.09-0.01 N/A
SGA Global Growth 4811SGAPX17.44-0.03 N/A
SiM High Yield Opportunities 2238SHYPX9.60-0.04 0.001383979
Small Cap Value 748AVPAX26.45-0.26 N/A
Sound Point Floating Rate Income 4846SPFPX10.35-0.01 0.001231250
Stephens Mid-Cap Growth 3422STMGX18.31-0.06 N/A
Stephens Small Cap Growth 3427STSGX16.86-0.03 N/A
The London Company Income Equity 3861ABCVX16.120.02 N/A
Twentyfour Strategic Income Fund4885TFGPX10.24-0.03 N/A
Zebra Small Cap Equity 1527AZSPX15.97-0.15 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.92-0.02 N/A
International Equity 2035AAISX20.30-0.16 N/A
Large Cap Value 2163AVASX27.35-0.05 N/A
Mid-Cap Value 2249AMCSX16.02-0.10 N/A
Small Cap Value 2036AASSX26.11-0.26 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.37-0.06 N/A
AHL Managed Futures Strategy 4819AHLYX10.57-0.12 N/A
Alpha Quant Core 4874AQCYX10.36-0.01 N/A
Alpha Quant Dividend 4877AQDYX10.120.01 N/A
Alpha Quant Quality 4880AQQYX10.29-0.01 N/A
Alpha Quant Value 4883AQVYX10.44-0.02 N/A
ARK Transformational Innovation 4867ADNYX13.57-0.10 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.27-0.10 N/A
Balanced 2285ACBYX16.89-0.03 N/A
Bridgeway Large Cap Growth 4844BLYYX27.85-0.09 N/A
Bridgeway Large Cap Value 3420BWLYX27.50-0.12 N/A
Crescent Short Duration High Income 4829ACHYX9.65-0.03 0.001273667
Flexible Bond 2210AFXYX9.76-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.920.02 0.000386700
GLG Total Return 4858GLGYX10.730.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.420.00 N/A
Grosvenor Long/Short 4839GVRYX11.11-0.02 N/A
Holland Large Cap Growth 3435LHGYX28.84-0.08 N/A
International Equity 2291ABEYX20.76-0.17 N/A
Ionic Strategic Arbitrage 4834IONYX9.06-0.01 N/A
Large Cap Value 2290ABLYX29.47-0.05 N/A
Mid-Cap Value 2287ACMYX16.27-0.10 N/A
Numeric Integrated Alpha 4863NIAYX10.11-0.01 N/A
SGA Global Growth 4814SGAYX17.64-0.03 N/A
SiM High Yield Opportunities 2299SHOYX9.63-0.03 0.001456036
Small Cap Value 2292ABSYX27.06-0.27 N/A
Sound Point Floating Rate Income 4849SPFYX10.380.00 0.001277021
Stephens Mid-Cap Growth 3425SMFYX21.18-0.08 N/A
Stephens Small Cap Growth 3430SPWYX17.90-0.03 N/A
The London Company Income Equity 3864ABCYX16.100.03 N/A
Twentyfour Strategic Income Fund4886TFGYX10.25-0.02 N/A
Zebra Small Cap Equity 2284AZSYX16.19-0.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.35-0.06 N/A
AHL Managed Futures Strategy 4817AHLAX10.50-0.13 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.14-0.10 N/A
Balanced 1509ABFAX15.05-0.02 N/A
Bridgeway Large Cap Growth 4842BLYAX27.75-0.09 N/A
Bridgeway Large Cap Value 3418BWLAX27.25-0.11 N/A
Crescent Short Duration High Income 4827ACHAX9.64-0.03 0.001193988
Flexible Bond 1540AFXAX9.71-0.01 N/A
GLG Total Return 4856GLGAX10.700.03 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.410.00 N/A
Grosvenor Long/Short 4837GSVAX11.04-0.03 N/A
Holland Large Cap Growth 3433LHGAX28.10-0.08 N/A
International Equity 1525AIEAX19.80-0.16 N/A
Ionic Strategic Arbitrage 4832IONAX9.000.00 N/A
Large Cap Value 1510ALVAX27.40-0.05 N/A
Mid-Cap Value 1517ABMAX16.02-0.10 N/A
SGA Global Growth 4812SGAAX17.42-0.03 N/A
SiM High Yield Opportunities 1539SHOAX9.64-0.04 0.001372741
Small Cap Value 1513ABSAX26.02-0.25 N/A
Sound Point Floating Rate Income 4847SOUAX10.380.00 0.001191758
Stephens Mid-Cap Growth 3423SMFAX18.25-0.06 N/A
Stephens Small Cap Growth 3428SPWAX16.71-0.02 N/A
The London Company Income Equity 3862ABCAX16.030.03 N/A
Zebra Small Cap Equity 1524AZSAX15.98-0.15 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.19-0.06 N/A
AHL Managed Futures Strategy 4818AHLCX10.29-0.12 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.85-0.10 N/A
Balanced 3740ABCCX15.20-0.02 N/A
Bridgeway Large Cap Growth 4843BLYCX27.42-0.09 N/A
Bridgeway Large Cap Value 3419BWLCX26.55-0.11 N/A
Crescent Short Duration High Income 4828ACHCX9.65-0.03 0.000995011
Flexible Bond 3765AFXCX9.71-0.01 N/A
GLG Total Return 4857GLRCX10.650.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.390.01 N/A
Grosvenor Long/Short 4838GVRCX10.89-0.02 N/A
Holland Large Cap Growth 3434LHGCX26.74-0.08 N/A
International Equity 3742AILCX19.17-0.15 N/A
Ionic Strategic Arbitrage 4833IONCX8.850.00 N/A
Large Cap Value 3741ALVCX27.12-0.05 N/A
Mid-Cap Value 3747AMCCX15.51-0.10 N/A
SGA Global Growth 4813SGACX16.90-0.02 N/A
SiM High Yield Opportunities 3764SHOCX9.68-0.03 0.001183274
Small Cap Value 3743ASVCX25.12-0.25 N/A
Sound Point Floating Rate Income 4848SOUCX10.380.00 0.000978242
Stephens Mid-Cap Growth 3424SMFCX17.42-0.06 N/A
Stephens Small Cap Growth 3429SPWCX15.97-0.03 N/A
The London Company Income Equity 3863ABECX15.930.03 N/A
Zebra Small Cap Equity 3754AZSCX15.35-0.14 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.390.00 0.001287850
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.750.02 N/A
Numeric Integrated Alpha 4864NIAUX10.13-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.25-0.03 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.59-0.11 N/A
International Equity 4870AAERX20.03-0.16 N/A
Large Cap Value 4868AALRX29.65-0.06 N/A
Small Cap Value 4869AASRX27.40-0.27 N/A

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