American Beacon DAILY NAVS

Information as of 08/03/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.45-0.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.69-0.02 N/A
Alpha Quant Core 4872AQCIX10.41-0.03 N/A
Alpha Quant Dividend 4875AQDIX10.110.00 N/A
Alpha Quant Quality 4878AQQIX10.340.00 N/A
Alpha Quant Value 4881AQVVX10.49-0.04 N/A
ARK Transformational Innovation 4865ADNIX13.340.13 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.41-0.06 N/A
Balanced 65AADBX16.83-0.02 N/A
Bridgeway Large Cap Growth 4840BRLGX27.850.04 N/A
Bridgeway Large Cap Value 3416BRLVX27.66-0.04 N/A
Crescent Short Duration High Income 4825ACHIX9.700.00 0.001286244
Flexible Bond 63AFXIX9.79-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.930.02 0.000411855
GLG Total Return 4854GLGIX10.730.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.380.01 N/A
Grosvenor Long/Short 4835GVRIX11.120.00 N/A
Holland Large Cap Growth 3431LHGIX29.12-0.09 N/A
International Equity 67AAIEX20.230.03 N/A
Ionic Strategic Arbitrage 4830IONIX9.090.00 N/A
Large Cap Value 66AADEX29.66-0.06 N/A
Mid-Cap Value 2167AACIX16.46-0.04 N/A
Numeric Integrated Alpha 4861NIAIX10.11-0.01 N/A
SGA Global Growth 4810SGAGX17.87-0.05 N/A
SiM High Yield Opportunities 1941SHOIX9.70-0.01 0.001472988
Small Cap Value 370AVFIX27.56-0.19 N/A
Sound Point Floating Rate Income 4845SPFLX10.380.00 0.001244545
Stephens Mid-Cap Growth 3421SFMIX21.42-0.01 N/A
Stephens Small Cap Growth 3426STSIX18.020.13 N/A
The London Company Income Equity 3860ABCIX16.160.05 N/A
Twentyfour Strategic Income Fund4884TFGIX10.280.01 N/A
Zebra Small Cap Equity 1961AZSIX16.16-0.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.37-0.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.57-0.03 N/A
Alpha Quant Core 4873AQCPX10.40-0.02 N/A
Alpha Quant Dividend 4876AQDPX10.090.00 N/A
Alpha Quant Quality 4879AQQPX10.330.00 N/A
Alpha Quant Value 4882AQVPX10.48-0.04 N/A
ARK Transformational Innovation 4866ADNPX13.320.13 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.26-0.06 N/A
Balanced 98AABPX15.08-0.02 N/A
Bridgeway Large Cap Growth 4841BLYPX27.680.03 N/A
Bridgeway Large Cap Value 3417BWLIX27.45-0.04 N/A
Crescent Short Duration High Income 4826ACHPX9.70-0.01 0.001191301
Flexible Bond 94AFXPX9.77-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.930.01 0.000308623
GLG Total Return 4855GLGPX10.680.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.380.01 N/A
Grosvenor Long/Short 4836GVRPX11.04-0.01 N/A
Holland Large Cap Growth 3432LHGFX28.45-0.08 N/A
International Equity 100AAIPX20.040.03 N/A
Ionic Strategic Arbitrage 4831IONPX9.030.01 N/A
Large Cap Value 99AAGPX27.71-0.06 N/A
Mid-Cap Value 2246AMPAX16.60-0.05 N/A
Numeric Integrated Alpha 4862NIAPX10.09-0.01 N/A
SGA Global Growth 4811SGAPX17.59-0.05 N/A
SiM High Yield Opportunities 2238SHYPX9.670.00 0.001384787
Small Cap Value 748AVPAX26.59-0.19 N/A
Sound Point Floating Rate Income 4846SPFPX10.360.00 0.001171297
Stephens Mid-Cap Growth 3422STMGX18.43-0.01 N/A
Stephens Small Cap Growth 3427STSGX16.890.12 N/A
The London Company Income Equity 3861ABCVX16.110.06 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.00 N/A
Zebra Small Cap Equity 1527AZSPX16.07-0.09 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.93-0.02 N/A
International Equity 2035AAISX20.500.02 N/A
Large Cap Value 2163AVASX27.35-0.06 N/A
Mid-Cap Value 2249AMCSX16.08-0.04 N/A
Small Cap Value 2036AASSX26.26-0.18 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.42-0.02 N/A
AHL Managed Futures Strategy 4819AHLYX10.65-0.03 N/A
Alpha Quant Core 4874AQCYX10.41-0.02 N/A
Alpha Quant Dividend 4877AQDYX10.100.00 N/A
Alpha Quant Quality 4880AQQYX10.340.00 N/A
Alpha Quant Value 4883AQVYX10.49-0.04 N/A
ARK Transformational Innovation 4867ADNYX13.340.14 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.38-0.06 N/A
Balanced 2285ACBYX16.90-0.03 N/A
Bridgeway Large Cap Growth 4844BLYYX27.810.04 N/A
Bridgeway Large Cap Value 3420BWLYX27.58-0.04 N/A
Crescent Short Duration High Income 4829ACHYX9.700.00 0.001264685
Flexible Bond 2210AFXYX9.78-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.02 0.000384528
GLG Total Return 4858GLGYX10.710.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.390.01 N/A
Grosvenor Long/Short 4839GVRYX11.10-0.01 N/A
Holland Large Cap Growth 3435LHGYX28.91-0.09 N/A
International Equity 2291ABEYX20.970.03 N/A
Ionic Strategic Arbitrage 4834IONYX9.090.00 N/A
Large Cap Value 2290ABLYX29.47-0.06 N/A
Mid-Cap Value 2287ACMYX16.32-0.05 N/A
Numeric Integrated Alpha 4863NIAYX10.12-0.01 N/A
SGA Global Growth 4814SGAYX17.80-0.04 N/A
SiM High Yield Opportunities 2299SHOYX9.69-0.01 0.001457114
Small Cap Value 2292ABSYX27.21-0.19 N/A
Sound Point Floating Rate Income 4849SPFYX10.380.00 0.001217216
Stephens Mid-Cap Growth 3425SMFYX21.32-0.01 N/A
Stephens Small Cap Growth 3430SPWYX17.930.13 N/A
The London Company Income Equity 3864ABCYX16.080.05 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.00 N/A
Zebra Small Cap Equity 2284AZSYX16.28-0.09 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.39-0.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.59-0.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.25-0.06 N/A
Balanced 1509ABFAX15.06-0.02 N/A
Bridgeway Large Cap Growth 4842BLYAX27.710.04 N/A
Bridgeway Large Cap Value 3418BWLAX27.32-0.04 N/A
Crescent Short Duration High Income 4827ACHAX9.690.00 0.001184737
Flexible Bond 1540AFXAX9.730.00 N/A
GLG Total Return 4856GLGAX10.680.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.380.01 N/A
Grosvenor Long/Short 4837GSVAX11.040.00 N/A
Holland Large Cap Growth 3433LHGAX28.18-0.08 N/A
International Equity 1525AIEAX20.000.02 N/A
Ionic Strategic Arbitrage 4832IONAX9.020.00 N/A
Large Cap Value 1510ALVAX27.41-0.06 N/A
Mid-Cap Value 1517ABMAX16.07-0.05 N/A
SGA Global Growth 4812SGAAX17.57-0.05 N/A
SiM High Yield Opportunities 1539SHOAX9.710.00 0.001374237
Small Cap Value 1513ABSAX26.16-0.18 N/A
Sound Point Floating Rate Income 4847SOUAX10.380.00 0.001132737
Stephens Mid-Cap Growth 3423SMFAX18.37-0.01 N/A
Stephens Small Cap Growth 3428SPWAX16.740.12 N/A
The London Company Income Equity 3862ABCAX16.010.05 N/A
Zebra Small Cap Equity 1524AZSAX16.08-0.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.24-0.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.37-0.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.96-0.06 N/A
Balanced 3740ABCCX15.21-0.02 N/A
Bridgeway Large Cap Growth 4843BLYCX27.380.04 N/A
Bridgeway Large Cap Value 3419BWLCX26.63-0.03 N/A
Crescent Short Duration High Income 4828ACHCX9.700.00 0.000986423
Flexible Bond 3765AFXCX9.72-0.01 N/A
GLG Total Return 4857GLRCX10.630.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.360.01 N/A
Grosvenor Long/Short 4838GVRCX10.88-0.01 N/A
Holland Large Cap Growth 3434LHGCX26.81-0.09 N/A
International Equity 3742AILCX19.360.02 N/A
Ionic Strategic Arbitrage 4833IONCX8.880.01 N/A
Large Cap Value 3741ALVCX27.13-0.06 N/A
Mid-Cap Value 3747AMCCX15.56-0.05 N/A
SGA Global Growth 4813SGACX17.05-0.04 N/A
SiM High Yield Opportunities 3764SHOCX9.74-0.01 0.001183073
Small Cap Value 3743ASVCX25.27-0.17 N/A
Sound Point Floating Rate Income 4848SOUCX10.380.00 0.000918399
Stephens Mid-Cap Growth 3424SMFCX17.54-0.01 N/A
Stephens Small Cap Growth 3429SPWCX16.000.11 N/A
The London Company Income Equity 3863ABECX15.920.06 N/A
Zebra Small Cap Equity 3754AZSCX15.44-0.08 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.390.00 0.001227056
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.730.00 N/A
Numeric Integrated Alpha 4864NIAUX10.14-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.280.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.66-0.04 N/A
International Equity 4870AAERX20.230.02 N/A
Large Cap Value 4868AALRX29.65-0.07 N/A
Small Cap Value 4869AASRX27.55-0.19 N/A

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