American Beacon DAILY NAVS

Information as of 07/03/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.100.17 N/A
AHL Managed Futures Strategy4815AHLIX10.35-0.16 N/A
Alpha Quant Core4872AQCIX10.19-0.04 N/A
Alpha Quant Dividend4875AQDIX9.99-0.07 0.066000000
Alpha Quant Quality4878AQQIX10.08-0.13 N/A
Alpha Quant Value4881AQVVX10.250.11 N/A
ARK Transformational Innovation4865ADNIX12.83-0.29 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.570.52 N/A
Balanced65AADBX16.76-0.02 0.080900000
Bridgeway Large Cap Growth4840BRLGX27.01-0.32 N/A
Bridgeway Large Cap Value3416BRLVX27.270.75 N/A
Crescent Short Duration High Income4825ACHIX9.64-0.01 0.001189261
Flexible Bond63AFXIX9.73-0.25 0.016900000
Garcia Hamilton Quality Bond4851GHQIX9.90-0.11 0.000407969
GLG Total Return4854GLGIX10.85-0.01 N/A
Global Evolution Frontier Markets Income3865AGEIX9.39-0.15 0.041700000
Grosvenor Long/Short4835GVRIX10.920.17 N/A
Holland Large Cap Growth3431LHGIX28.23-0.42 N/A
International Equity67AAIEX19.590.30 N/A
Ionic Strategic Arbitrage4830IONIX9.040.07 N/A
Large Cap Value66AADEX29.610.72 N/A
Mid-Cap Value2167AACIX16.500.68 N/A
Numeric Integrated Alpha4861NIAIX9.980.03 N/A
SGA Global Growth4810SGAGX17.26-0.30 N/A
SiM High Yield Opportunities1941SHOIX9.660.05 0.001477174
Small Cap Value370AVFIX28.111.12 N/A
Sound Point Floating Rate Income4845SPFLX10.340.00 0.001725967
Stephens Mid-Cap Growth3421SFMIX20.97-0.23 N/A
Stephens Small Cap Growth3426STSIX17.81-0.20 N/A
The London Company Income Equity3860ABCIX16.150.08 0.028200000
TwentyFour Strategic Income4884TFGIX10.14-0.32 0.041300000
Zebra Small Cap Equity1961AZSIX16.570.84 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.020.17 N/A
AHL Managed Futures Strategy4816AHLPX10.24-0.17 N/A
Alpha Quant Core4873AQCPX10.18-0.05 N/A
Alpha Quant Dividend4876AQDPX9.98-0.07 0.066000000
Alpha Quant Quality4879AQQPX10.07-0.14 N/A
Alpha Quant Value4882AQVPX10.230.10 N/A
ARK Transformational Innovation4866ADNPX12.81-0.30 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.420.52 N/A
Balanced98AABPX15.030.00 0.069500000
Bridgeway Large Cap Growth4841BLYPX26.86-0.32 N/A
Bridgeway Large Cap Value3417BWLIX27.080.75 N/A
Crescent Short Duration High Income4826ACHPX9.64-0.01 0.001070297
Flexible Bond94AFXPX9.72-0.22 0.013800000
Garcia Hamilton Quality Bond4852GHQPX9.90-0.11 0.000304317
GLG Total Return4855GLGPX10.80-0.01 N/A
Global Evolution Frontier Markets Income3866AGEPX9.39-0.14 0.039900000
Grosvenor Long/Short4836GVRPX10.850.17 N/A
Holland Large Cap Growth3432LHGFX27.58-0.42 N/A
International Equity100AAIPX19.410.30 N/A
Ionic Strategic Arbitrage4831IONPX8.980.07 N/A
Large Cap Value99AAGPX27.670.72 N/A
Mid-Cap Value2246AMPAX16.650.68 N/A
Numeric Integrated Alpha4862NIAPX9.970.03 N/A
SGA Global Growth4811SGAPX17.00-0.30 N/A
SiM High Yield Opportunities2238SHYPX9.630.04 0.001348645
Small Cap Value748AVPAX27.141.11 N/A
Sound Point Floating Rate Income4846SPFPX10.320.00 0.001649542
Stephens Mid-Cap Growth3422STMGX18.05-0.23 N/A
Stephens Small Cap Growth3427STSGX16.70-0.20 N/A
The London Company Income Equity3861ABCVX16.090.10 0.023800000
TwentyFour Strategic Income4885TFGPX10.13-0.33 0.041300000
Zebra Small Cap Equity1527AZSPX16.490.83 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.870.07 0.061900000
International Equity2035AAISX19.860.30 N/A
Large Cap Value2163AVASX27.310.72 N/A
Mid-Cap Value2249AMCSX16.120.68 N/A
Small Cap Value2036AASSX26.801.11 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.070.17 N/A
AHL Managed Futures Strategy4819AHLYX10.31-0.17 N/A
Alpha Quant Core4874AQCYX10.19-0.04 N/A
Alpha Quant Dividend4877AQDYX9.99-0.07 0.066000000
Alpha Quant Quality4880AQQYX10.08-0.13 N/A
Alpha Quant Value4883AQVYX10.240.11 N/A
ARK Transformational Innovation4867ADNYX12.83-0.29 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.530.52 N/A
Balanced2285ACBYX16.84-0.02 0.081800000
Bridgeway Large Cap Growth4844BLYYX26.98-0.32 N/A
Bridgeway Large Cap Value3420BWLYX27.190.75 N/A
Crescent Short Duration High Income4829ACHYX9.64-0.01 0.001153548
Flexible Bond2210AFXYX9.72-0.25 0.016900000
Garcia Hamilton Quality Bond4853GHQYX9.90-0.11 0.000379626
GLG Total Return4858GLGYX10.83-0.01 N/A
Global Evolution Frontier Markets Income3869AGEYX9.40-0.14 0.040700000
Grosvenor Long/Short4839GVRYX10.900.17 N/A
Holland Large Cap Growth3435LHGYX28.03-0.42 N/A
International Equity2291ABEYX20.310.30 N/A
Ionic Strategic Arbitrage4834IONYX9.050.07 N/A
Large Cap Value2290ABLYX29.420.72 N/A
Mid-Cap Value2287ACMYX16.370.68 N/A
Numeric Integrated Alpha4863NIAYX9.990.03 N/A
SGA Global Growth4814SGAYX17.19-0.30 N/A
SiM High Yield Opportunities2299SHOYX9.650.04 0.001420102
Small Cap Value2292ABSYX27.761.12 N/A
Sound Point Floating Rate Income4849SPFYX10.350.00 0.001701600
Stephens Mid-Cap Growth3425SMFYX20.88-0.23 N/A
Stephens Small Cap Growth3430SPWYX17.73-0.20 N/A
The London Company Income Equity3864ABCYX16.070.08 0.027200000
TwentyFour Strategic Income4886TFGYX10.13-0.32 0.041300000
Zebra Small Cap Equity2284AZSYX16.710.83 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.050.17 N/A
AHL Managed Futures Strategy4817AHLAX10.25-0.17 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.410.52 N/A
Balanced1509ABFAX15.000.02 0.066400000
Bridgeway Large Cap Growth4842BLYAX26.87-0.32 N/A
Bridgeway Large Cap Value3418BWLAX26.950.75 N/A
Crescent Short Duration High Income4827ACHAX9.63-0.01 0.001061218
Flexible Bond1540AFXAX9.67-0.22 0.013600000
GLG Total Return4856GLGAX10.80-0.01 N/A
Global Evolution Frontier Markets Income3867AGUAX9.39-0.12 0.037900000
Grosvenor Long/Short4837GSVAX10.850.17 N/A
Holland Large Cap Growth3433LHGAX27.32-0.42 N/A
International Equity1525AIEAX19.380.30 N/A
Ionic Strategic Arbitrage4832IONAX8.980.07 N/A
Large Cap Value1510ALVAX27.370.72 N/A
Mid-Cap Value1517ABMAX16.120.68 N/A
SGA Global Growth4812SGAAX16.98-0.30 N/A
SiM High Yield Opportunities1539SHOAX9.660.04 0.001334426
Small Cap Value1513ABSAX26.691.11 N/A
Sound Point Floating Rate Income4847SOUAX10.340.00 0.001612171
Stephens Mid-Cap Growth3423SMFAX17.99-0.23 N/A
Stephens Small Cap Growth3428SPWAX16.55-0.21 N/A
The London Company Income Equity3862ABCAX16.000.10 0.023100000
Zebra Small Cap Equity1524AZSAX16.500.83 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.900.16 N/A
AHL Managed Futures Strategy4818AHLCX10.05-0.18 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX13.120.51 N/A
Balanced3740ABCCX15.170.20 0.037800000
Bridgeway Large Cap Growth4843BLYCX26.58-0.33 N/A
Bridgeway Large Cap Value3419BWLCX26.280.74 N/A
Crescent Short Duration High Income4828ACHCX9.64-0.01 0.000882077
Flexible Bond3765AFXCX9.67-0.16 0.007500000
GLG Total Return4857GLRCX10.75-0.02 N/A
Global Evolution Frontier Markets Income3868AGECX9.37-0.07 0.032600000
Grosvenor Long/Short4838GVRCX10.700.16 N/A
Holland Large Cap Growth3434LHGCX26.01-0.43 N/A
International Equity3742AILCX18.770.29 N/A
Ionic Strategic Arbitrage4833IONCX8.840.06 N/A
Large Cap Value3741ALVCX27.110.71 N/A
Mid-Cap Value3747AMCCX15.620.67 N/A
SGA Global Growth4813SGACX16.48-0.31 N/A
SiM High Yield Opportunities3764SHOCX9.700.04 0.001146225
Small Cap Value3743ASVCX25.801.10 N/A
Sound Point Floating Rate Income4848SOUCX10.350.00 0.001403429
Stephens Mid-Cap Growth3424SMFCX17.19-0.24 N/A
Stephens Small Cap Growth3429SPWCX15.84-0.21 N/A
The London Company Income Equity3863ABECX15.900.16 0.013000000
Zebra Small Cap Equity3754AZSCX15.860.82 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.360.00 0.001704528
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return4859GLGUX10.84-0.01 N/A
Numeric Integrated Alpha4864NIAUX10.000.03 N/A
TwentyFour Strategic Income4887TFGUX10.14-0.32 0.041300000
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value4871BWLRX27.270.75 N/A
International Equity4870AAERX19.590.30 N/A
Large Cap Value4868AALRX29.600.72 N/A
Small Cap Value4869AASRX28.101.12 N/A

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