American Beacon DAILY NAVS

Information as of 08/08/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.47-0.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.730.02 N/A
Alpha Quant Core 4872AQCIX10.38-0.04 N/A
Alpha Quant Dividend 4875AQDIX10.11-0.02 N/A
Alpha Quant Quality 4878AQQIX10.30-0.08 N/A
Alpha Quant Value 4881AQVVX10.46-0.02 N/A
ARK Transformational Innovation 4865ADNIX13.68-0.03 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.41-0.03 N/A
Balanced 65AADBX16.84-0.03 N/A
Bridgeway Large Cap Growth 4840BRLGX27.98-0.07 N/A
Bridgeway Large Cap Value 3416BRLVX27.70-0.09 N/A
Crescent Short Duration High Income 4825ACHIX9.68-0.01 0.001286757
Flexible Bond 63AFXIX9.780.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.90-0.01 0.000414138
GLG Total Return 4854GLGIX10.730.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.410.01 N/A
Grosvenor Long/Short 4835GVRIX11.15-0.01 N/A
Holland Large Cap Growth 3431LHGIX29.13-0.09 N/A
International Equity 67AAIEX20.19-0.01 N/A
Ionic Strategic Arbitrage 4830IONIX9.070.01 N/A
Large Cap Value 66AADEX29.71-0.08 N/A
Mid-Cap Value 2167AACIX16.51-0.02 N/A
Numeric Integrated Alpha 4861NIAIX10.12-0.06 N/A
SGA Global Growth 4810SGAGX17.74-0.07 N/A
SiM High Yield Opportunities 1941SHOIX9.67-0.02 0.001471965
Small Cap Value 370AVFIX27.68-0.03 N/A
Sound Point Floating Rate Income 4845SPFLX10.380.00 0.001511512
Stephens Mid-Cap Growth 3421SFMIX21.35-0.11 N/A
Stephens Small Cap Growth 3426STSIX18.01-0.06 N/A
The London Company Income Equity 3860ABCIX16.15-0.06 N/A
Twentyfour Strategic Income Fund4884TFGIX10.28-0.01 N/A
Zebra Small Cap Equity 1961AZSIX16.21-0.01 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.38-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.610.02 N/A
Alpha Quant Core 4873AQCPX10.36-0.05 N/A
Alpha Quant Dividend 4876AQDPX10.10-0.02 N/A
Alpha Quant Quality 4879AQQPX10.29-0.07 N/A
Alpha Quant Value 4882AQVPX10.45-0.02 N/A
ARK Transformational Innovation 4866ADNPX13.65-0.03 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.25-0.03 N/A
Balanced 98AABPX15.09-0.03 N/A
Bridgeway Large Cap Growth 4841BLYPX27.81-0.07 N/A
Bridgeway Large Cap Value 3417BWLIX27.49-0.09 N/A
Crescent Short Duration High Income 4826ACHPX9.68-0.01 0.001186164
Flexible Bond 94AFXPX9.770.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.91-0.01 0.000311023
GLG Total Return 4855GLGPX10.680.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.400.00 N/A
Grosvenor Long/Short 4836GVRPX11.07-0.01 N/A
Holland Large Cap Growth 3432LHGFX28.45-0.09 N/A
International Equity 100AAIPX20.00-0.01 N/A
Ionic Strategic Arbitrage 4831IONPX9.010.01 N/A
Large Cap Value 99AAGPX27.76-0.07 N/A
Mid-Cap Value 2246AMPAX16.66-0.01 N/A
Numeric Integrated Alpha 4862NIAPX10.10-0.06 N/A
SGA Global Growth 4811SGAPX17.47-0.06 N/A
SiM High Yield Opportunities 2238SHYPX9.64-0.01 0.001384227
Small Cap Value 748AVPAX26.71-0.03 N/A
Sound Point Floating Rate Income 4846SPFPX10.360.00 0.001438629
Stephens Mid-Cap Growth 3422STMGX18.37-0.09 N/A
Stephens Small Cap Growth 3427STSGX16.89-0.06 N/A
The London Company Income Equity 3861ABCVX16.10-0.05 N/A
Twentyfour Strategic Income Fund4885TFGPX10.27-0.01 N/A
Zebra Small Cap Equity 1527AZSPX16.12-0.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.94-0.03 N/A
International Equity 2035AAISX20.46-0.01 N/A
Large Cap Value 2163AVASX27.40-0.07 N/A
Mid-Cap Value 2249AMCSX16.12-0.02 N/A
Small Cap Value 2036AASSX26.37-0.03 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.43-0.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.690.01 N/A
Alpha Quant Core 4874AQCYX10.37-0.05 N/A
Alpha Quant Dividend 4877AQDYX10.11-0.02 N/A
Alpha Quant Quality 4880AQQYX10.30-0.07 N/A
Alpha Quant Value 4883AQVYX10.46-0.02 N/A
ARK Transformational Innovation 4867ADNYX13.67-0.03 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.37-0.03 N/A
Balanced 2285ACBYX16.92-0.03 N/A
Bridgeway Large Cap Growth 4844BLYYX27.94-0.07 N/A
Bridgeway Large Cap Value 3420BWLYX27.62-0.09 N/A
Crescent Short Duration High Income 4829ACHYX9.680.00 0.001258316
Flexible Bond 2210AFXYX9.770.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.90-0.01 0.000386900
GLG Total Return 4858GLGYX10.710.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.420.01 N/A
Grosvenor Long/Short 4839GVRYX11.13-0.01 N/A
Holland Large Cap Growth 3435LHGYX28.92-0.09 N/A
International Equity 2291ABEYX20.93-0.01 N/A
Ionic Strategic Arbitrage 4834IONYX9.070.01 N/A
Large Cap Value 2290ABLYX29.52-0.08 N/A
Mid-Cap Value 2287ACMYX16.37-0.02 N/A
Numeric Integrated Alpha 4863NIAYX10.12-0.06 N/A
SGA Global Growth 4814SGAYX17.67-0.06 N/A
SiM High Yield Opportunities 2299SHOYX9.66-0.02 0.001456135
Small Cap Value 2292ABSYX27.33-0.03 N/A
Sound Point Floating Rate Income 4849SPFYX10.380.00 0.001485108
Stephens Mid-Cap Growth 3425SMFYX21.26-0.10 N/A
Stephens Small Cap Growth 3430SPWYX17.93-0.06 N/A
The London Company Income Equity 3864ABCYX16.07-0.05 N/A
Twentyfour Strategic Income Fund4886TFGYX10.27-0.02 N/A
Zebra Small Cap Equity 2284AZSYX16.34-0.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.41-0.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.630.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.24-0.03 N/A
Balanced 1509ABFAX15.07-0.03 N/A
Bridgeway Large Cap Growth 4842BLYAX27.84-0.07 N/A
Bridgeway Large Cap Value 3418BWLAX27.36-0.09 N/A
Crescent Short Duration High Income 4827ACHAX9.67-0.01 0.001179496
Flexible Bond 1540AFXAX9.720.00 N/A
GLG Total Return 4856GLGAX10.670.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.410.01 N/A
Grosvenor Long/Short 4837GSVAX11.07-0.01 N/A
Holland Large Cap Growth 3433LHGAX28.18-0.09 N/A
International Equity 1525AIEAX19.96-0.01 N/A
Ionic Strategic Arbitrage 4832IONAX9.000.01 N/A
Large Cap Value 1510ALVAX27.45-0.08 N/A
Mid-Cap Value 1517ABMAX16.12-0.02 N/A
SGA Global Growth 4812SGAAX17.45-0.06 N/A
SiM High Yield Opportunities 1539SHOAX9.68-0.01 0.001373324
Small Cap Value 1513ABSAX26.27-0.04 N/A
Sound Point Floating Rate Income 4847SOUAX10.380.00 0.001400578
Stephens Mid-Cap Growth 3423SMFAX18.31-0.09 N/A
Stephens Small Cap Growth 3428SPWAX16.73-0.06 N/A
The London Company Income Equity 3862ABCAX16.00-0.06 N/A
Zebra Small Cap Equity 1524AZSAX16.13-0.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.25-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.410.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.95-0.03 N/A
Balanced 3740ABCCX15.22-0.03 N/A
Bridgeway Large Cap Growth 4843BLYCX27.51-0.06 N/A
Bridgeway Large Cap Value 3419BWLCX26.66-0.09 N/A
Crescent Short Duration High Income 4828ACHCX9.680.00 0.000980944
Flexible Bond 3765AFXCX9.720.00 N/A
GLG Total Return 4857GLRCX10.630.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.380.00 N/A
Grosvenor Long/Short 4838GVRCX10.91-0.01 N/A
Holland Large Cap Growth 3434LHGCX26.82-0.08 N/A
International Equity 3742AILCX19.32-0.01 N/A
Ionic Strategic Arbitrage 4833IONCX8.850.00 N/A
Large Cap Value 3741ALVCX27.17-0.08 N/A
Mid-Cap Value 3747AMCCX15.61-0.02 N/A
SGA Global Growth 4813SGACX16.92-0.06 N/A
SiM High Yield Opportunities 3764SHOCX9.71-0.02 0.001182699
Small Cap Value 3743ASVCX25.37-0.04 N/A
Sound Point Floating Rate Income 4848SOUCX10.380.00 0.001186272
Stephens Mid-Cap Growth 3424SMFCX17.48-0.08 N/A
Stephens Small Cap Growth 3429SPWCX16.00-0.05 N/A
The London Company Income Equity 3863ABECX15.90-0.06 N/A
Zebra Small Cap Equity 3754AZSCX15.49-0.01 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.390.00 0.001496125
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.730.01 N/A
Numeric Integrated Alpha 4864NIAUX10.14-0.06 N/A
Twentyfour Strategic Income Fund4887TFGUX10.28-0.02 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.70-0.09 N/A
International Equity 4870AAERX20.19-0.01 N/A
Large Cap Value 4868AALRX29.71-0.07 N/A
Small Cap Value 4869AASRX27.67-0.04 N/A

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