American Beacon DAILY NAVS

Information as of 08/11/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.25-0.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.44-0.03 N/A
Alpha Quant Core 4872AQCIX10.250.03 N/A
Alpha Quant Dividend 4875AQDIX10.03-0.02 N/A
Alpha Quant Quality 4878AQQIX10.210.04 N/A
Alpha Quant Value 4881AQVVX10.310.04 N/A
ARK Transformational Innovation 4865ADNIX13.620.25 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.120.03 N/A
Balanced 65AADBX16.61-0.02 N/A
Bridgeway Large Cap Growth 4840BRLGX27.500.16 N/A
Bridgeway Large Cap Value 3416BRLVX27.140.01 N/A
Crescent Short Duration High Income 4825ACHIX9.61-0.02 0.003927719
Flexible Bond 63AFXIX9.770.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.01 0.001244530
GLG Total Return 4854GLGIX10.77-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.39-0.01 N/A
Grosvenor Long/Short 4835GVRIX11.020.00 N/A
Holland Large Cap Growth 3431LHGIX28.720.20 N/A
International Equity 67AAIEX19.810.00 N/A
Ionic Strategic Arbitrage 4830IONIX9.05-0.02 N/A
Large Cap Value 66AADEX29.15-0.05 N/A
Mid-Cap Value 2167AACIX16.11-0.01 N/A
Numeric Integrated Alpha 4861NIAIX10.100.04 N/A
SGA Global Growth 4810SGAGX17.450.08 N/A
SiM High Yield Opportunities 1941SHOIX9.60-0.02 0.004924780
Small Cap Value 370AVFIX26.86-0.04 N/A
Sound Point Floating Rate Income 4845SPFLX10.37-0.01 0.003726997
Stephens Mid-Cap Growth 3421SFMIX21.000.12 N/A
Stephens Small Cap Growth 3426STSIX17.750.13 N/A
The London Company Income Equity 3860ABCIX15.990.00 N/A
Twentyfour Strategic Income Fund4884TFGIX10.23-0.01 N/A
Zebra Small Cap Equity 1961AZSIX15.77-0.03 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.17-0.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.33-0.02 N/A
Alpha Quant Core 4873AQCPX10.240.04 N/A
Alpha Quant Dividend 4876AQDPX10.02-0.02 N/A
Alpha Quant Quality 4879AQQPX10.190.04 N/A
Alpha Quant Value 4882AQVPX10.290.04 N/A
ARK Transformational Innovation 4866ADNPX13.600.26 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX12.970.03 N/A
Balanced 98AABPX14.89-0.02 N/A
Bridgeway Large Cap Growth 4841BLYPX27.340.17 N/A
Bridgeway Large Cap Value 3417BWLIX26.940.02 N/A
Crescent Short Duration High Income 4826ACHPX9.62-0.01 0.003621018
Flexible Bond 94AFXPX9.750.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.940.00 0.000933908
GLG Total Return 4855GLGPX10.720.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.38-0.01 N/A
Grosvenor Long/Short 4836GVRPX10.940.00 N/A
Holland Large Cap Growth 3432LHGFX28.050.19 N/A
International Equity 100AAIPX19.620.00 N/A
Ionic Strategic Arbitrage 4831IONPX8.99-0.02 N/A
Large Cap Value 99AAGPX27.23-0.04 N/A
Mid-Cap Value 2246AMPAX16.260.00 N/A
Numeric Integrated Alpha 4862NIAPX10.080.04 N/A
SGA Global Growth 4811SGAPX17.180.08 N/A
SiM High Yield Opportunities 2238SHYPX9.57-0.01 0.004660839
Small Cap Value 748AVPAX25.92-0.03 N/A
Sound Point Floating Rate Income 4846SPFPX10.350.00 0.003510417
Stephens Mid-Cap Growth 3422STMGX18.070.11 N/A
Stephens Small Cap Growth 3427STSGX16.640.12 N/A
The London Company Income Equity 3861ABCVX15.93-0.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.22-0.01 N/A
Zebra Small Cap Equity 1527AZSPX15.69-0.03 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.72-0.02 N/A
International Equity 2035AAISX20.080.00 N/A
Large Cap Value 2163AVASX26.87-0.05 N/A
Mid-Cap Value 2249AMCSX15.740.00 N/A
Small Cap Value 2036AASSX25.59-0.03 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.21-0.04 N/A
AHL Managed Futures Strategy 4819AHLYX10.41-0.02 N/A
Alpha Quant Core 4874AQCYX10.250.04 N/A
Alpha Quant Dividend 4877AQDYX10.03-0.02 N/A
Alpha Quant Quality 4880AQQYX10.200.04 N/A
Alpha Quant Value 4883AQVYX10.310.05 N/A
ARK Transformational Innovation 4867ADNYX13.620.26 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.080.02 N/A
Balanced 2285ACBYX16.69-0.02 N/A
Bridgeway Large Cap Growth 4844BLYYX27.460.16 N/A
Bridgeway Large Cap Value 3420BWLYX27.060.01 N/A
Crescent Short Duration High Income 4829ACHYX9.61-0.01 0.003846042
Flexible Bond 2210AFXYX9.760.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.00 0.001161865
GLG Total Return 4858GLGYX10.750.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.400.00 N/A
Grosvenor Long/Short 4839GVRYX11.000.00 N/A
Holland Large Cap Growth 3435LHGYX28.520.20 N/A
International Equity 2291ABEYX20.540.00 N/A
Ionic Strategic Arbitrage 4834IONYX9.05-0.02 N/A
Large Cap Value 2290ABLYX28.96-0.05 N/A
Mid-Cap Value 2287ACMYX15.98-0.01 N/A
Numeric Integrated Alpha 4863NIAYX10.100.03 N/A
SGA Global Growth 4814SGAYX17.380.08 N/A
SiM High Yield Opportunities 2299SHOYX9.59-0.02 0.004876376
Small Cap Value 2292ABSYX26.52-0.04 N/A
Sound Point Floating Rate Income 4849SPFYX10.380.00 0.003649425
Stephens Mid-Cap Growth 3425SMFYX20.910.13 N/A
Stephens Small Cap Growth 3430SPWYX17.660.12 N/A
The London Company Income Equity 3864ABCYX15.910.00 N/A
Twentyfour Strategic Income Fund4886TFGYX10.22-0.02 N/A
Zebra Small Cap Equity 2284AZSYX15.90-0.03 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.19-0.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.34-0.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX12.960.03 N/A
Balanced 1509ABFAX14.87-0.01 N/A
Bridgeway Large Cap Growth 4842BLYAX27.360.16 N/A
Bridgeway Large Cap Value 3418BWLAX26.810.02 N/A
Crescent Short Duration High Income 4827ACHAX9.61-0.01 0.003608223
Flexible Bond 1540AFXAX9.710.01 N/A
GLG Total Return 4856GLGAX10.71-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.390.00 N/A
Grosvenor Long/Short 4837GSVAX10.940.00 N/A
Holland Large Cap Growth 3433LHGAX27.790.19 N/A
International Equity 1525AIEAX19.590.00 N/A
Ionic Strategic Arbitrage 4832IONAX8.98-0.02 N/A
Large Cap Value 1510ALVAX26.93-0.05 N/A
Mid-Cap Value 1517ABMAX15.740.00 N/A
SGA Global Growth 4812SGAAX17.160.08 N/A
SiM High Yield Opportunities 1539SHOAX9.61-0.01 0.004630462
Small Cap Value 1513ABSAX25.50-0.03 N/A
Sound Point Floating Rate Income 4847SOUAX10.37-0.01 0.003396331
Stephens Mid-Cap Growth 3423SMFAX18.010.11 N/A
Stephens Small Cap Growth 3428SPWAX16.490.12 N/A
The London Company Income Equity 3862ABCAX15.84-0.01 N/A
Zebra Small Cap Equity 1524AZSAX15.69-0.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.03-0.04 N/A
AHL Managed Futures Strategy 4818AHLCX10.13-0.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.670.02 N/A
Balanced 3740ABCCX15.02-0.01 N/A
Bridgeway Large Cap Growth 4843BLYCX27.040.16 N/A
Bridgeway Large Cap Value 3419BWLCX26.120.01 N/A
Crescent Short Duration High Income 4828ACHCX9.61-0.01 0.003016127
Flexible Bond 3765AFXCX9.700.00 N/A
GLG Total Return 4857GLRCX10.670.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.36-0.01 N/A
Grosvenor Long/Short 4838GVRCX10.790.00 N/A
Holland Large Cap Growth 3434LHGCX26.440.18 N/A
International Equity 3742AILCX18.960.00 N/A
Ionic Strategic Arbitrage 4833IONCX8.84-0.01 N/A
Large Cap Value 3741ALVCX26.65-0.05 N/A
Mid-Cap Value 3747AMCCX15.23-0.01 N/A
SGA Global Growth 4813SGACX16.640.08 N/A
SiM High Yield Opportunities 3764SHOCX9.64-0.02 0.004064210
Small Cap Value 3743ASVCX24.62-0.03 N/A
Sound Point Floating Rate Income 4848SOUCX10.380.00 0.002752866
Stephens Mid-Cap Growth 3424SMFCX17.190.10 N/A
Stephens Small Cap Growth 3429SPWCX15.760.11 N/A
The London Company Income Equity 3863ABECX15.74-0.01 N/A
Zebra Small Cap Equity 3754AZSCX15.07-0.03 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.38-0.01 0.003681986
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.770.00 N/A
Numeric Integrated Alpha 4864NIAUX10.120.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.23-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.140.01 N/A
International Equity 4870AAERX19.820.00 N/A
Large Cap Value 4868AALRX29.14-0.05 N/A
Small Cap Value 4869AASRX26.86-0.03 N/A

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