American Beacon DAILY NAVS

Information as of 07/05/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.07-0.26 N/A
AHL Managed Futures Strategy4815AHLIX10.390.44 N/A
Alpha Quant Core4872AQCIX10.210.21 N/A
Alpha Quant Dividend4875AQDIX9.94-0.47 N/A
Alpha Quant Quality4878AQQIX10.120.33 N/A
Alpha Quant Value4881AQVVX10.260.09 N/A
ARK Transformational Innovation4865ADNIX12.870.32 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.53-0.27 N/A
Balanced65AADBX16.75-0.09 N/A
Bridgeway Large Cap Growth4840BRLGX27.140.49 N/A
Bridgeway Large Cap Value3416BRLVX27.27-0.02 N/A
Crescent Short Duration High Income4825ACHIX9.64-0.01 0.001458575
Flexible Bond63AFXIX9.730.01 N/A
Garcia Hamilton Quality Bond4851GHQIX9.910.05 0.000392501
GLG Total Return4854GLGIX10.860.07 N/A
Global Evolution Frontier Markets Income3865AGEIX9.37-0.22 N/A
Grosvenor Long/Short4835GVRIX10.930.09 N/A
Holland Large Cap Growth3431LHGIX28.370.50 N/A
International Equity67AAIEX19.53-0.31 N/A
Ionic Strategic Arbitrage4830IONIX9.04-0.07 N/A
Large Cap Value66AADEX29.57-0.12 N/A
Mid-Cap Value2167AACIX16.45-0.30 N/A
Numeric Integrated Alpha4861NIAIX9.97-0.11 N/A
SGA Global Growth4810SGAGX17.23-0.21 N/A
SiM High Yield Opportunities1941SHOIX9.66-0.01 0.001472188
Small Cap Value370AVFIX27.92-0.69 N/A
Sound Point Floating Rate Income4845SPFLX10.34-0.01 0.001224612
Stephens Mid-Cap Growth3421SFMIX21.050.36 N/A
Stephens Small Cap Growth3426STSIX17.850.23 N/A
The London Company Income Equity3860ABCIX16.180.20 N/A
TwentyFour Strategic Income4884TFGIX10.150.09 N/A
Zebra Small Cap Equity1961AZSIX16.44-0.81 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.00-0.26 N/A
AHL Managed Futures Strategy4816AHLPX10.280.43 N/A
Alpha Quant Core4873AQCPX10.200.21 N/A
Alpha Quant Dividend4876AQDPX9.93-0.47 N/A
Alpha Quant Quality4879AQQPX10.110.33 N/A
Alpha Quant Value4882AQVPX10.240.09 N/A
ARK Transformational Innovation4866ADNPX12.850.32 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.38-0.27 N/A
Balanced98AABPX15.02-0.09 N/A
Bridgeway Large Cap Growth4841BLYPX26.990.49 N/A
Bridgeway Large Cap Value3417BWLIX27.07-0.02 N/A
Crescent Short Duration High Income4826ACHPX9.64-0.01 0.001358691
Flexible Bond94AFXPX9.720.01 N/A
Garcia Hamilton Quality Bond4852GHQPX9.910.05 0.000290414
GLG Total Return4855GLGPX10.810.06 N/A
Global Evolution Frontier Markets Income3866AGEPX9.37-0.22 N/A
Grosvenor Long/Short4836GVRPX10.860.08 N/A
Holland Large Cap Growth3432LHGFX27.720.50 N/A
International Equity100AAIPX19.35-0.31 N/A
Ionic Strategic Arbitrage4831IONPX8.98-0.07 N/A
Large Cap Value99AAGPX27.63-0.12 N/A
Mid-Cap Value2246AMPAX16.60-0.30 N/A
Numeric Integrated Alpha4862NIAPX9.96-0.11 N/A
SGA Global Growth4811SGAPX16.96-0.21 N/A
SiM High Yield Opportunities2238SHYPX9.63-0.01 0.001382507
Small Cap Value748AVPAX26.95-0.69 N/A
Sound Point Floating Rate Income4846SPFPX10.32-0.01 0.001149713
Stephens Mid-Cap Growth3422STMGX18.110.36 N/A
Stephens Small Cap Growth3427STSGX16.740.23 N/A
The London Company Income Equity3861ABCVX16.120.19 N/A
TwentyFour Strategic Income4885TFGPX10.140.09 N/A
Zebra Small Cap Equity1527AZSPX16.36-0.81 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.86-0.09 N/A
International Equity2035AAISX19.80-0.31 N/A
Large Cap Value2163AVASX27.28-0.12 N/A
Mid-Cap Value2249AMCSX16.07-0.30 N/A
Small Cap Value2036AASSX26.61-0.69 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.04-0.26 N/A
AHL Managed Futures Strategy4819AHLYX10.360.44 N/A
Alpha Quant Core4874AQCYX10.210.21 N/A
Alpha Quant Dividend4877AQDYX9.94-0.47 N/A
Alpha Quant Quality4880AQQYX10.110.33 N/A
Alpha Quant Value4883AQVYX10.250.09 N/A
ARK Transformational Innovation4867ADNYX12.870.32 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.50-0.27 N/A
Balanced2285ACBYX16.83-0.09 N/A
Bridgeway Large Cap Growth4844BLYYX27.110.49 N/A
Bridgeway Large Cap Value3420BWLYX27.19-0.02 N/A
Crescent Short Duration High Income4829ACHYX9.63-0.01 0.001427791
Flexible Bond2210AFXYX9.720.01 N/A
Garcia Hamilton Quality Bond4853GHQYX9.900.05 0.000365295
GLG Total Return4858GLGYX10.830.07 N/A
Global Evolution Frontier Markets Income3869AGEYX9.38-0.22 N/A
Grosvenor Long/Short4839GVRYX10.910.08 N/A
Holland Large Cap Growth3435LHGYX28.170.50 N/A
International Equity2291ABEYX20.24-0.31 N/A
Ionic Strategic Arbitrage4834IONYX9.04-0.07 N/A
Large Cap Value2290ABLYX29.38-0.12 N/A
Mid-Cap Value2287ACMYX16.32-0.30 N/A
Numeric Integrated Alpha4863NIAYX9.97-0.11 N/A
SGA Global Growth4814SGAYX17.15-0.21 N/A
SiM High Yield Opportunities2299SHOYX9.65-0.01 0.001454169
Small Cap Value2292ABSYX27.57-0.69 N/A
Sound Point Floating Rate Income4849SPFYX10.35-0.01 0.001196862
Stephens Mid-Cap Growth3425SMFYX20.960.36 N/A
Stephens Small Cap Growth3430SPWYX17.770.23 N/A
The London Company Income Equity3864ABCYX16.100.19 N/A
TwentyFour Strategic Income4886TFGYX10.140.09 N/A
Zebra Small Cap Equity2284AZSYX16.57-0.81 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.02-0.26 N/A
AHL Managed Futures Strategy4817AHLAX10.300.43 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.37-0.27 N/A
Balanced1509ABFAX14.99-0.09 N/A
Bridgeway Large Cap Growth4842BLYAX27.000.49 N/A
Bridgeway Large Cap Value3418BWLAX26.94-0.02 N/A
Crescent Short Duration High Income4827ACHAX9.63-0.01 0.001351979
Flexible Bond1540AFXAX9.670.01 N/A
GLG Total Return4856GLGAX10.800.06 N/A
Global Evolution Frontier Markets Income3867AGUAX9.37-0.22 N/A
Grosvenor Long/Short4837GSVAX10.850.08 N/A
Holland Large Cap Growth3433LHGAX27.450.50 N/A
International Equity1525AIEAX19.32-0.31 N/A
Ionic Strategic Arbitrage4832IONAX8.97-0.07 N/A
Large Cap Value1510ALVAX27.33-0.12 N/A
Mid-Cap Value1517ABMAX16.07-0.30 N/A
SGA Global Growth4812SGAAX16.95-0.21 N/A
SiM High Yield Opportunities1539SHOAX9.66-0.01 0.001371639
Small Cap Value1513ABSAX26.51-0.69 N/A
Sound Point Floating Rate Income4847SOUAX10.34-0.01 0.001111787
Stephens Mid-Cap Growth3423SMFAX18.060.36 N/A
Stephens Small Cap Growth3428SPWAX16.590.23 N/A
The London Company Income Equity3862ABCAX16.030.19 N/A
Zebra Small Cap Equity1524AZSAX16.37-0.81 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.87-0.26 N/A
AHL Managed Futures Strategy4818AHLCX10.100.43 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX13.09-0.27 N/A
Balanced3740ABCCX15.15-0.09 N/A
Bridgeway Large Cap Growth4843BLYCX26.710.49 N/A
Bridgeway Large Cap Value3419BWLCX26.27-0.02 N/A
Crescent Short Duration High Income4828ACHCX9.63-0.01 0.001154598
Flexible Bond3765AFXCX9.670.00 N/A
GLG Total Return4857GLRCX10.760.06 N/A
Global Evolution Frontier Markets Income3868AGECX9.35-0.22 N/A
Grosvenor Long/Short4838GVRCX10.710.08 N/A
Holland Large Cap Growth3434LHGCX26.140.50 N/A
International Equity3742AILCX18.71-0.32 N/A
Ionic Strategic Arbitrage4833IONCX8.83-0.08 N/A
Large Cap Value3741ALVCX27.07-0.12 N/A
Mid-Cap Value3747AMCCX15.57-0.30 N/A
SGA Global Growth4813SGACX16.45-0.21 N/A
SiM High Yield Opportunities3764SHOCX9.70-0.01 0.001181504
Small Cap Value3743ASVCX25.62-0.69 N/A
Sound Point Floating Rate Income4848SOUCX10.35-0.01 0.000898376
Stephens Mid-Cap Growth3424SMFCX17.250.36 N/A
Stephens Small Cap Growth3429SPWCX15.870.22 N/A
The London Company Income Equity3863ABECX15.930.19 N/A
Zebra Small Cap Equity3754AZSCX15.73-0.81 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.36-0.01 0.001204134
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return4859GLGUX10.850.07 N/A
Numeric Integrated Alpha4864NIAUX9.99-0.11 N/A
TwentyFour Strategic Income4887TFGUX10.150.09 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value4871BWLRX27.27-0.02 N/A
International Equity4870AAERX19.53-0.31 N/A
Large Cap Value4868AALRX29.57-0.12 N/A
Small Cap Value4869AASRX27.91-0.69 N/A

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