American Beacon DAILY NAVS

Information as of 07/18/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.330.00 N/A
AHL Managed Futures Strategy 4815AHLIX10.580.01 N/A
Alpha Quant Core 4872AQCIX10.390.00 N/A
Alpha Quant Dividend 4875AQDIX9.980.00 N/A
Alpha Quant Quality 4878AQQIX10.330.05 N/A
Alpha Quant Value 4881AQVVX10.40-0.05 N/A
ARK Transformational Innovation 4865ADNIX13.060.13 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.54-0.04 N/A
Balanced 65AADBX16.80-0.04 N/A
Bridgeway Large Cap Growth 4840BRLGX27.880.09 N/A
Bridgeway Large Cap Value 3416BRLVX27.44-0.04 N/A
Crescent Short Duration High Income 4825ACHIX9.670.01 0.001281253
Flexible Bond 63AFXIX9.810.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.910.02 0.000416286
GLG Total Return 4854GLGIX10.76-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.410.00 N/A
Grosvenor Long/Short 4835GVRIX11.07-0.01 N/A
Holland Large Cap Growth 3431LHGIX28.970.10 N/A
International Equity 67AAIEX19.92-0.03 N/A
Ionic Strategic Arbitrage 4830IONIX9.05-0.01 N/A
Large Cap Value 66AADEX29.63-0.12 N/A
Mid-Cap Value 2167AACIX16.54-0.08 N/A
Numeric Integrated Alpha 4861NIAIX10.120.00 N/A
SGA Global Growth 4810SGAGX17.720.03 N/A
SiM High Yield Opportunities 1941SHOIX9.690.01 0.001486732
Small Cap Value 370AVFIX28.04-0.13 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001697524
Stephens Mid-Cap Growth 3421SFMIX21.500.08 N/A
Stephens Small Cap Growth 3426STSIX18.10-0.03 N/A
The London Company Income Equity 3860ABCIX16.18-0.01 N/A
Twentyfour Strategic Income Fund4884TFGIX10.190.01 N/A
Zebra Small Cap Equity 1961AZSIX16.48-0.05 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.25-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.470.01 N/A
Alpha Quant Core 4873AQCPX10.37-0.01 N/A
Alpha Quant Dividend 4876AQDPX9.970.00 N/A
Alpha Quant Quality 4879AQQPX10.310.04 N/A
Alpha Quant Value 4882AQVPX10.38-0.05 N/A
ARK Transformational Innovation 4866ADNPX13.040.13 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.39-0.04 N/A
Balanced 98AABPX15.06-0.04 N/A
Bridgeway Large Cap Growth 4841BLYPX27.720.08 N/A
Bridgeway Large Cap Value 3417BWLIX27.24-0.04 N/A
Crescent Short Duration High Income 4826ACHPX9.670.00 0.001175165
Flexible Bond 94AFXPX9.790.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.910.02 0.000313281
GLG Total Return 4855GLGPX10.71-0.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.400.00 N/A
Grosvenor Long/Short 4836GVRPX10.99-0.01 N/A
Holland Large Cap Growth 3432LHGFX28.300.10 N/A
International Equity 100AAIPX19.74-0.02 N/A
Ionic Strategic Arbitrage 4831IONPX8.98-0.02 N/A
Large Cap Value 99AAGPX27.69-0.11 N/A
Mid-Cap Value 2246AMPAX16.69-0.08 N/A
Numeric Integrated Alpha 4862NIAPX10.100.00 N/A
SGA Global Growth 4811SGAPX17.440.02 N/A
SiM High Yield Opportunities 2238SHYPX9.660.01 0.001395934
Small Cap Value 748AVPAX27.06-0.13 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001621768
Stephens Mid-Cap Growth 3422STMGX18.500.07 N/A
Stephens Small Cap Growth 3427STSGX16.98-0.02 N/A
The London Company Income Equity 3861ABCVX16.12-0.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.180.01 N/A
Zebra Small Cap Equity 1527AZSPX16.39-0.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.90-0.04 N/A
International Equity 2035AAISX20.20-0.02 N/A
Large Cap Value 2163AVASX27.33-0.11 N/A
Mid-Cap Value 2249AMCSX16.16-0.08 N/A
Small Cap Value 2036AASSX26.72-0.12 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.29-0.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.540.00 N/A
Alpha Quant Core 4874AQCYX10.38-0.01 N/A
Alpha Quant Dividend 4877AQDYX9.980.00 N/A
Alpha Quant Quality 4880AQQYX10.320.04 N/A
Alpha Quant Value 4883AQVYX10.39-0.05 N/A
ARK Transformational Innovation 4867ADNYX13.050.13 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.51-0.04 N/A
Balanced 2285ACBYX16.87-0.05 N/A
Bridgeway Large Cap Growth 4844BLYYX27.850.09 N/A
Bridgeway Large Cap Value 3420BWLYX27.36-0.04 N/A
Crescent Short Duration High Income 4829ACHYX9.660.00 0.001253956
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.900.01 0.000388949
GLG Total Return 4858GLGYX10.74-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.420.00 N/A
Grosvenor Long/Short 4839GVRYX11.05-0.01 N/A
Holland Large Cap Growth 3435LHGYX28.770.11 N/A
International Equity 2291ABEYX20.66-0.02 N/A
Ionic Strategic Arbitrage 4834IONYX9.05-0.01 N/A
Large Cap Value 2290ABLYX29.45-0.11 N/A
Mid-Cap Value 2287ACMYX16.41-0.08 N/A
Numeric Integrated Alpha 4863NIAYX10.120.00 N/A
SGA Global Growth 4814SGAYX17.640.03 N/A
SiM High Yield Opportunities 2299SHOYX9.680.01 0.001467754
Small Cap Value 2292ABSYX27.69-0.12 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001669362
Stephens Mid-Cap Growth 3425SMFYX21.400.08 N/A
Stephens Small Cap Growth 3430SPWYX18.02-0.02 N/A
The London Company Income Equity 3864ABCYX16.10-0.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.190.01 N/A
Zebra Small Cap Equity 2284AZSYX16.61-0.05 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.27-0.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.480.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.38-0.04 N/A
Balanced 1509ABFAX15.03-0.04 N/A
Bridgeway Large Cap Growth 4842BLYAX27.740.09 N/A
Bridgeway Large Cap Value 3418BWLAX27.11-0.04 N/A
Crescent Short Duration High Income 4827ACHAX9.660.00 0.001174336
Flexible Bond 1540AFXAX9.750.01 N/A
GLG Total Return 4856GLGAX10.71-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.410.00 N/A
Grosvenor Long/Short 4837GSVAX10.99-0.01 N/A
Holland Large Cap Growth 3433LHGAX28.040.10 N/A
International Equity 1525AIEAX19.71-0.02 N/A
Ionic Strategic Arbitrage 4832IONAX8.98-0.02 N/A
Large Cap Value 1510ALVAX27.39-0.11 N/A
Mid-Cap Value 1517ABMAX16.16-0.08 N/A
SGA Global Growth 4812SGAAX17.420.02 N/A
SiM High Yield Opportunities 1539SHOAX9.690.01 0.001382088
Small Cap Value 1513ABSAX26.62-0.12 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001584341
Stephens Mid-Cap Growth 3423SMFAX18.440.07 N/A
Stephens Small Cap Growth 3428SPWAX16.82-0.02 N/A
The London Company Income Equity 3862ABCAX16.03-0.01 N/A
Zebra Small Cap Equity 1524AZSAX16.40-0.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.12-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.270.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.09-0.04 N/A
Balanced 3740ABCCX15.19-0.04 N/A
Bridgeway Large Cap Growth 4843BLYCX27.420.08 N/A
Bridgeway Large Cap Value 3419BWLCX26.43-0.04 N/A
Crescent Short Duration High Income 4828ACHCX9.670.01 0.000976352
Flexible Bond 3765AFXCX9.740.00 N/A
GLG Total Return 4857GLRCX10.66-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.380.00 N/A
Grosvenor Long/Short 4838GVRCX10.84-0.01 N/A
Holland Large Cap Growth 3434LHGCX26.690.10 N/A
International Equity 3742AILCX19.08-0.03 N/A
Ionic Strategic Arbitrage 4833IONCX8.84-0.01 N/A
Large Cap Value 3741ALVCX27.12-0.11 N/A
Mid-Cap Value 3747AMCCX15.65-0.08 N/A
SGA Global Growth 4813SGACX16.910.03 N/A
SiM High Yield Opportunities 3764SHOCX9.730.01 0.001194611
Small Cap Value 3743ASVCX25.72-0.12 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001371722
Stephens Mid-Cap Growth 3424SMFCX17.610.07 N/A
Stephens Small Cap Growth 3429SPWCX16.09-0.02 N/A
The London Company Income Equity 3863ABECX15.93-0.01 N/A
Zebra Small Cap Equity 3754AZSCX15.76-0.04 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001678729
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.76-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.140.00 N/A
Twentyfour Strategic Income Fund4887TFGUX10.190.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.44-0.04 N/A
International Equity 4870AAERX19.92-0.03 N/A
Large Cap Value 4868AALRX29.63-0.12 N/A
Small Cap Value 4869AASRX28.03-0.13 N/A

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