American Beacon DAILY NAVS

Information as of 07/10/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.050.24 N/A
AHL Managed Futures Strategy4815AHLIX10.430.01 N/A
Alpha Quant Core4872AQCIX10.200.07 N/A
Alpha Quant Dividend4875AQDIX9.88-0.20 N/A
Alpha Quant Quality4878AQQIX10.140.09 N/A
Alpha Quant Value4881AQVVX10.210.10 N/A
ARK Transformational Innovation4865ADNIX12.69-0.12 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.39-0.87 N/A
Balanced65AADBX16.700.13 N/A
Bridgeway Large Cap Growth4840BRLGX27.290.26 N/A
Bridgeway Large Cap Value3416BRLVX27.16-0.17 N/A
Crescent Short Duration High Income4825ACHIX9.620.03 0.001284178
Flexible Bond63AFXIX9.750.07 N/A
Garcia Hamilton Quality Bond4851GHQIX9.880.02 0.000510668
GLG Total Return4854GLGIX10.84-0.14 N/A
Global Evolution Frontier Markets Income3865AGEIX9.370.16 N/A
Grosvenor Long/Short4835GVRIX10.950.16 N/A
Holland Large Cap Growth3431LHGIX28.520.28 N/A
International Equity67AAIEX19.510.17 N/A
Ionic Strategic Arbitrage4830IONIX9.03-0.09 N/A
Large Cap Value66AADEX29.470.09 N/A
Mid-Cap Value2167AACIX16.350.20 N/A
Numeric Integrated Alpha4861NIAIX10.040.33 N/A
SGA Global Growth4810SGAGX17.300.42 N/A
SiM High Yield Opportunities1941SHOIX9.62-0.01 0.001474905
Small Cap Value370AVFIX27.77-0.27 N/A
Sound Point Floating Rate Income4845SPFLX10.340.03 0.001656319
Stephens Mid-Cap Growth3421SFMIX21.100.17 N/A
Stephens Small Cap Growth3426STSIX17.81-0.31 N/A
The London Company Income Equity3860ABCIX16.06-0.12 N/A
TwentyFour Strategic Income4884TFGIX10.130.02 N/A
Zebra Small Cap Equity1961AZSIX16.34-0.68 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.980.24 N/A
AHL Managed Futures Strategy4816AHLPX10.320.01 N/A
Alpha Quant Core4873AQCPX10.190.07 N/A
Alpha Quant Dividend4876AQDPX9.87-0.20 N/A
Alpha Quant Quality4879AQQPX10.130.09 N/A
Alpha Quant Value4882AQVPX10.200.10 N/A
ARK Transformational Innovation4866ADNPX12.67-0.12 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.24-0.87 N/A
Balanced98AABPX14.980.12 N/A
Bridgeway Large Cap Growth4841BLYPX27.140.26 N/A
Bridgeway Large Cap Value3417BWLIX26.96-0.18 N/A
Crescent Short Duration High Income4826ACHPX9.620.03 0.001184334
Flexible Bond94AFXPX9.730.07 N/A
Garcia Hamilton Quality Bond4852GHQPX9.880.02 0.000407798
GLG Total Return4855GLGPX10.79-0.15 N/A
Global Evolution Frontier Markets Income3866AGEPX9.370.16 N/A
Grosvenor Long/Short4836GVRPX10.880.16 N/A
Holland Large Cap Growth3432LHGFX27.870.28 N/A
International Equity100AAIPX19.330.17 N/A
Ionic Strategic Arbitrage4831IONPX8.97-0.09 N/A
Large Cap Value99AAGPX27.530.09 N/A
Mid-Cap Value2246AMPAX16.500.20 N/A
Numeric Integrated Alpha4862NIAPX10.030.33 N/A
SGA Global Growth4811SGAPX17.040.42 N/A
SiM High Yield Opportunities2238SHYPX9.58-0.01 0.001385375
Small Cap Value748AVPAX26.80-0.27 N/A
Sound Point Floating Rate Income4846SPFPX10.320.03 0.001580540
Stephens Mid-Cap Growth3422STMGX18.160.17 N/A
Stephens Small Cap Growth3427STSGX16.70-0.31 N/A
The London Company Income Equity3861ABCVX16.01-0.12 N/A
TwentyFour Strategic Income4885TFGPX10.120.02 N/A
Zebra Small Cap Equity1527AZSPX16.26-0.68 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.820.12 N/A
International Equity2035AAISX19.780.17 N/A
Large Cap Value2163AVASX27.180.09 N/A
Mid-Cap Value2249AMCSX15.980.20 N/A
Small Cap Value2036AASSX26.47-0.27 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.020.24 N/A
AHL Managed Futures Strategy4819AHLYX10.390.01 N/A
Alpha Quant Core4874AQCYX10.200.07 N/A
Alpha Quant Dividend4877AQDYX9.87-0.20 N/A
Alpha Quant Quality4880AQQYX10.140.09 N/A
Alpha Quant Value4883AQVYX10.210.10 N/A
ARK Transformational Innovation4867ADNYX12.68-0.12 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.35-0.87 N/A
Balanced2285ACBYX16.780.13 N/A
Bridgeway Large Cap Growth4844BLYYX27.260.26 N/A
Bridgeway Large Cap Value3420BWLYX27.08-0.17 N/A
Crescent Short Duration High Income4829ACHYX9.610.03 0.001257000
Flexible Bond2210AFXYX9.740.07 N/A
Garcia Hamilton Quality Bond4853GHQYX9.870.02 0.000483459
GLG Total Return4858GLGYX10.82-0.14 N/A
Global Evolution Frontier Markets Income3869AGEYX9.380.16 N/A
Grosvenor Long/Short4839GVRYX10.930.16 N/A
Holland Large Cap Growth3435LHGYX28.320.28 N/A
International Equity2291ABEYX20.220.17 N/A
Ionic Strategic Arbitrage4834IONYX9.03-0.09 N/A
Large Cap Value2290ABLYX29.280.09 N/A
Mid-Cap Value2287ACMYX16.220.21 N/A
Numeric Integrated Alpha4863NIAYX10.050.33 N/A
SGA Global Growth4814SGAYX17.230.42 N/A
SiM High Yield Opportunities2299SHOYX9.61-0.01 0.001456710
Small Cap Value2292ABSYX27.42-0.27 N/A
Sound Point Floating Rate Income4849SPFYX10.350.03 0.001628633
Stephens Mid-Cap Growth3425SMFYX21.010.17 N/A
Stephens Small Cap Growth3430SPWYX17.73-0.31 N/A
The London Company Income Equity3864ABCYX15.98-0.12 N/A
TwentyFour Strategic Income4886TFGYX10.130.02 N/A
Zebra Small Cap Equity2284AZSYX16.47-0.68 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.000.24 N/A
AHL Managed Futures Strategy4817AHLAX10.330.01 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.23-0.87 N/A
Balanced1509ABFAX14.950.12 N/A
Bridgeway Large Cap Growth4842BLYAX27.150.26 N/A
Bridgeway Large Cap Value3418BWLAX26.83-0.18 N/A
Crescent Short Duration High Income4827ACHAX9.610.03 0.001177861
Flexible Bond1540AFXAX9.690.07 N/A
GLG Total Return4856GLGAX10.79-0.15 N/A
Global Evolution Frontier Markets Income3867AGUAX9.370.16 N/A
Grosvenor Long/Short4837GSVAX10.870.16 N/A
Holland Large Cap Growth3433LHGAX27.600.28 N/A
International Equity1525AIEAX19.300.17 N/A
Ionic Strategic Arbitrage4832IONAX8.96-0.09 N/A
Large Cap Value1510ALVAX27.240.09 N/A
Mid-Cap Value1517ABMAX15.980.20 N/A
SGA Global Growth4812SGAAX17.020.42 N/A
SiM High Yield Opportunities1539SHOAX9.62-0.01 0.001374545
Small Cap Value1513ABSAX26.37-0.27 N/A
Sound Point Floating Rate Income4847SOUAX10.340.03 0.001542931
Stephens Mid-Cap Growth3423SMFAX18.100.17 N/A
Stephens Small Cap Growth3428SPWAX16.55-0.31 N/A
The London Company Income Equity3862ABCAX15.91-0.12 N/A
Zebra Small Cap Equity1524AZSAX16.27-0.68 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.850.24 N/A
AHL Managed Futures Strategy4818AHLCX10.130.01 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.94-0.88 N/A
Balanced3740ABCCX15.110.12 N/A
Bridgeway Large Cap Growth4843BLYCX26.850.25 N/A
Bridgeway Large Cap Value3419BWLCX26.16-0.18 N/A
Crescent Short Duration High Income4828ACHCX9.610.03 0.000980953
Flexible Bond3765AFXCX9.680.07 N/A
GLG Total Return4857GLRCX10.75-0.15 N/A
Global Evolution Frontier Markets Income3868AGECX9.350.16 N/A
Grosvenor Long/Short4838GVRCX10.730.16 N/A
Holland Large Cap Growth3434LHGCX26.280.28 N/A
International Equity3742AILCX18.690.17 N/A
Ionic Strategic Arbitrage4833IONCX8.82-0.09 N/A
Large Cap Value3741ALVCX26.970.09 N/A
Mid-Cap Value3747AMCCX15.480.20 N/A
SGA Global Growth4813SGACX16.520.41 N/A
SiM High Yield Opportunities3764SHOCX9.66-0.01 0.001185271
Small Cap Value3743ASVCX25.48-0.27 N/A
Sound Point Floating Rate Income4848SOUCX10.350.03 0.001329275
Stephens Mid-Cap Growth3424SMFCX17.290.17 N/A
Stephens Small Cap Growth3429SPWCX15.83-0.31 N/A
The London Company Income Equity3863ABECX15.81-0.12 N/A
Zebra Small Cap Equity3754AZSCX15.63-0.68 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.360.03 0.001636091
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return4859GLGUX10.84-0.14 N/A
Numeric Integrated Alpha4864NIAUX10.070.33 N/A
TwentyFour Strategic Income4887TFGUX10.130.02 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value4871BWLRX27.16-0.17 N/A
International Equity4870AAERX19.510.17 N/A
Large Cap Value4868AALRX29.460.09 N/A
Small Cap Value4869AASRX27.76-0.27 N/A

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