American Beacon DAILY NAVS

Information as of 07/11/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.110.06 N/A
AHL Managed Futures Strategy 4815AHLIX10.450.02 N/A
Alpha Quant Core 4872AQCIX10.210.01 N/A
Alpha Quant Dividend 4875AQDIX9.87-0.01 N/A
Alpha Quant Quality 4878AQQIX10.13-0.01 N/A
Alpha Quant Value 4881AQVVX10.240.03 N/A
ARK Transformational Innovation 4865ADNIX12.830.14 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.450.06 N/A
Balanced 65AADBX16.700.00 N/A
Bridgeway Large Cap Growth 4840BRLGX27.300.01 N/A
Bridgeway Large Cap Value 3416BRLVX27.11-0.05 N/A
Crescent Short Duration High Income 4825ACHIX9.620.00 0.001283269
Flexible Bond 63AFXIX9.750.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.880.00 0.000414984
GLG Total Return 4854GLGIX10.840.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.370.00 N/A
Grosvenor Long/Short 4835GVRIX10.970.02 N/A
Holland Large Cap Growth 3431LHGIX28.49-0.03 N/A
International Equity 67AAIEX19.510.00 N/A
Ionic Strategic Arbitrage 4830IONIX9.02-0.01 N/A
Large Cap Value 66AADEX29.43-0.04 N/A
Mid-Cap Value 2167AACIX16.350.00 N/A
Numeric Integrated Alpha 4861NIAIX10.070.03 N/A
SGA Global Growth 4810SGAGX17.330.03 N/A
SiM High Yield Opportunities 1941SHOIX9.620.00 0.001477163
Small Cap Value 370AVFIX27.810.04 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.01 0.001268498
Stephens Mid-Cap Growth 3421SFMIX21.170.07 N/A
Stephens Small Cap Growth 3426STSIX17.930.12 N/A
The London Company Income Equity 3860ABCIX16.02-0.04 N/A
Twentyfour Strategic Income Fund4884TFGIX10.130.00 N/A
Zebra Small Cap Equity 1961AZSIX16.340.00 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.030.05 N/A
AHL Managed Futures Strategy 4816AHLPX10.330.01 N/A
Alpha Quant Core 4873AQCPX10.190.00 N/A
Alpha Quant Dividend 4876AQDPX9.86-0.01 N/A
Alpha Quant Quality 4879AQQPX10.12-0.01 N/A
Alpha Quant Value 4882AQVPX10.230.03 N/A
ARK Transformational Innovation 4866ADNPX12.810.14 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.300.06 N/A
Balanced 98AABPX14.97-0.01 N/A
Bridgeway Large Cap Growth 4841BLYPX27.150.01 N/A
Bridgeway Large Cap Value 3417BWLIX26.91-0.05 N/A
Crescent Short Duration High Income 4826ACHPX9.620.00 0.001183169
Flexible Bond 94AFXPX9.730.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.880.00 0.000312176
GLG Total Return 4855GLGPX10.790.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.370.00 N/A
Grosvenor Long/Short 4836GVRPX10.900.02 N/A
Holland Large Cap Growth 3432LHGFX27.83-0.04 N/A
International Equity 100AAIPX19.330.00 N/A
Ionic Strategic Arbitrage 4831IONPX8.96-0.01 N/A
Large Cap Value 99AAGPX27.50-0.03 N/A
Mid-Cap Value 2246AMPAX16.500.00 N/A
Numeric Integrated Alpha 4862NIAPX10.050.02 N/A
SGA Global Growth 4811SGAPX17.060.02 N/A
SiM High Yield Opportunities 2238SHYPX9.580.00 0.001387472
Small Cap Value 748AVPAX26.840.04 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001193628
Stephens Mid-Cap Growth 3422STMGX18.220.06 N/A
Stephens Small Cap Growth 3427STSGX16.810.11 N/A
The London Company Income Equity 3861ABCVX15.96-0.05 N/A
Twentyfour Strategic Income Fund4885TFGPX10.120.00 N/A
Zebra Small Cap Equity 1527AZSPX16.25-0.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.81-0.01 N/A
International Equity 2035AAISX19.780.00 N/A
Large Cap Value 2163AVASX27.14-0.04 N/A
Mid-Cap Value 2249AMCSX15.980.00 N/A
Small Cap Value 2036AASSX26.510.04 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.070.05 N/A
AHL Managed Futures Strategy 4819AHLYX10.410.02 N/A
Alpha Quant Core 4874AQCYX10.200.00 N/A
Alpha Quant Dividend 4877AQDYX9.870.00 N/A
Alpha Quant Quality 4880AQQYX10.13-0.01 N/A
Alpha Quant Value 4883AQVYX10.240.03 N/A
ARK Transformational Innovation 4867ADNYX12.820.14 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.420.07 N/A
Balanced 2285ACBYX16.77-0.01 N/A
Bridgeway Large Cap Growth 4844BLYYX27.270.01 N/A
Bridgeway Large Cap Value 3420BWLYX27.03-0.05 N/A
Crescent Short Duration High Income 4829ACHYX9.610.00 0.001256108
Flexible Bond 2210AFXYX9.740.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.870.00 0.000387774
GLG Total Return 4858GLGYX10.820.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.380.00 N/A
Grosvenor Long/Short 4839GVRYX10.950.02 N/A
Holland Large Cap Growth 3435LHGYX28.28-0.04 N/A
International Equity 2291ABEYX20.230.01 N/A
Ionic Strategic Arbitrage 4834IONYX9.030.00 N/A
Large Cap Value 2290ABLYX29.24-0.04 N/A
Mid-Cap Value 2287ACMYX16.220.00 N/A
Numeric Integrated Alpha 4863NIAYX10.070.02 N/A
SGA Global Growth 4814SGAYX17.250.02 N/A
SiM High Yield Opportunities 2299SHOYX9.610.00 0.001458763
Small Cap Value 2292ABSYX27.460.04 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001240674
Stephens Mid-Cap Growth 3425SMFYX21.080.07 N/A
Stephens Small Cap Growth 3430SPWYX17.840.11 N/A
The London Company Income Equity 3864ABCYX15.94-0.04 N/A
Twentyfour Strategic Income Fund4886TFGYX10.130.00 N/A
Zebra Small Cap Equity 2284AZSYX16.470.00 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.050.05 N/A
AHL Managed Futures Strategy 4817AHLAX10.350.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.290.06 N/A
Balanced 1509ABFAX14.94-0.01 N/A
Bridgeway Large Cap Growth 4842BLYAX27.160.01 N/A
Bridgeway Large Cap Value 3418BWLAX26.79-0.04 N/A
Crescent Short Duration High Income 4827ACHAX9.610.00 0.001176953
Flexible Bond 1540AFXAX9.690.00 N/A
GLG Total Return 4856GLGAX10.790.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.370.00 N/A
Grosvenor Long/Short 4837GSVAX10.890.02 N/A
Holland Large Cap Growth 3433LHGAX27.57-0.03 N/A
International Equity 1525AIEAX19.300.00 N/A
Ionic Strategic Arbitrage 4832IONAX8.960.00 N/A
Large Cap Value 1510ALVAX27.20-0.04 N/A
Mid-Cap Value 1517ABMAX15.980.00 N/A
SGA Global Growth 4812SGAAX17.040.02 N/A
SiM High Yield Opportunities 1539SHOAX9.620.00 0.001376523
Small Cap Value 1513ABSAX26.410.04 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.01 0.001154320
Stephens Mid-Cap Growth 3423SMFAX18.160.06 N/A
Stephens Small Cap Growth 3428SPWAX16.660.11 N/A
The London Company Income Equity 3862ABCAX15.87-0.04 N/A
Zebra Small Cap Equity 1524AZSAX16.26-0.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX9.900.05 N/A
AHL Managed Futures Strategy 4818AHLCX10.140.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.010.07 N/A
Balanced 3740ABCCX15.10-0.01 N/A
Bridgeway Large Cap Growth 4843BLYCX26.860.01 N/A
Bridgeway Large Cap Value 3419BWLCX26.12-0.04 N/A
Crescent Short Duration High Income 4828ACHCX9.610.00 0.000979617
Flexible Bond 3765AFXCX9.680.00 N/A
GLG Total Return 4857GLRCX10.74-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.350.00 N/A
Grosvenor Long/Short 4838GVRCX10.750.02 N/A
Holland Large Cap Growth 3434LHGCX26.25-0.03 N/A
International Equity 3742AILCX18.690.00 N/A
Ionic Strategic Arbitrage 4833IONCX8.820.00 N/A
Large Cap Value 3741ALVCX26.94-0.03 N/A
Mid-Cap Value 3747AMCCX15.480.00 N/A
SGA Global Growth 4813SGACX16.540.02 N/A
SiM High Yield Opportunities 3764SHOCX9.660.00 0.001187161
Small Cap Value 3743ASVCX25.520.04 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.000942127
Stephens Mid-Cap Growth 3424SMFCX17.350.06 N/A
Stephens Small Cap Growth 3429SPWCX15.940.11 N/A
The London Company Income Equity 3863ABECX15.77-0.04 N/A
Zebra Small Cap Equity 3754AZSCX15.630.00 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001247918
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.840.00 N/A
Numeric Integrated Alpha 4864NIAUX10.090.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.130.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.11-0.05 N/A
International Equity 4870AAERX19.510.00 N/A
Large Cap Value 4868AALRX29.42-0.04 N/A
Small Cap Value 4869AASRX27.800.04 N/A

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