American Beacon DAILY NAVS

Information as of 07/12/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.200.09 N/A
AHL Managed Futures Strategy 4815AHLIX10.520.07 N/A
Alpha Quant Core 4872AQCIX10.290.08 N/A
Alpha Quant Dividend 4875AQDIX9.940.07 N/A
Alpha Quant Quality 4878AQQIX10.220.09 N/A
Alpha Quant Value 4881AQVVX10.320.08 N/A
ARK Transformational Innovation 4865ADNIX13.050.22 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.540.09 N/A
Balanced 65AADBX16.770.07 N/A
Bridgeway Large Cap Growth 4840BRLGX27.600.30 N/A
Bridgeway Large Cap Value 3416BRLVX27.250.14 N/A
Crescent Short Duration High Income 4825ACHIX9.640.02 0.001282765
Flexible Bond 63AFXIX9.770.02 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.890.01 0.000414983
GLG Total Return 4854GLGIX10.81-0.03 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.400.03 N/A
Grosvenor Long/Short 4835GVRIX11.020.05 N/A
Holland Large Cap Growth 3431LHGIX28.740.25 N/A
International Equity 67AAIEX19.740.23 N/A
Ionic Strategic Arbitrage 4830IONIX9.040.02 N/A
Large Cap Value 66AADEX29.600.17 N/A
Mid-Cap Value 2167AACIX16.470.12 N/A
Numeric Integrated Alpha 4861NIAIX10.080.01 N/A
SGA Global Growth 4810SGAGX17.550.22 N/A
SiM High Yield Opportunities 1941SHOIX9.650.03 0.001483183
Small Cap Value 370AVFIX27.970.16 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001834884
Stephens Mid-Cap Growth 3421SFMIX21.360.19 N/A
Stephens Small Cap Growth 3426STSIX18.090.16 N/A
The London Company Income Equity 3860ABCIX16.120.10 N/A
Twentyfour Strategic Income Fund4884TFGIX10.150.02 N/A
Zebra Small Cap Equity 1961AZSIX16.480.14 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.120.09 N/A
AHL Managed Futures Strategy 4816AHLPX10.400.07 N/A
Alpha Quant Core 4873AQCPX10.280.09 N/A
Alpha Quant Dividend 4876AQDPX9.930.07 N/A
Alpha Quant Quality 4879AQQPX10.210.09 N/A
Alpha Quant Value 4882AQVPX10.310.08 N/A
ARK Transformational Innovation 4866ADNPX13.030.22 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.380.08 N/A
Balanced 98AABPX15.040.07 N/A
Bridgeway Large Cap Growth 4841BLYPX27.450.30 N/A
Bridgeway Large Cap Value 3417BWLIX27.060.15 N/A
Crescent Short Duration High Income 4826ACHPX9.640.02 0.001182655
Flexible Bond 94AFXPX9.760.03 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.890.01 0.000312172
GLG Total Return 4855GLGPX10.75-0.04 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.390.02 N/A
Grosvenor Long/Short 4836GVRPX10.940.04 N/A
Holland Large Cap Growth 3432LHGFX28.080.25 N/A
International Equity 100AAIPX19.560.23 N/A
Ionic Strategic Arbitrage 4831IONPX8.980.02 N/A
Large Cap Value 99AAGPX27.660.16 N/A
Mid-Cap Value 2246AMPAX16.620.12 N/A
Numeric Integrated Alpha 4862NIAPX10.070.02 N/A
SGA Global Growth 4811SGAPX17.280.22 N/A
SiM High Yield Opportunities 2238SHYPX9.610.03 0.001393521
Small Cap Value 748AVPAX27.000.16 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.01 0.001758861
Stephens Mid-Cap Growth 3422STMGX18.380.16 N/A
Stephens Small Cap Growth 3427STSGX16.960.15 N/A
The London Company Income Equity 3861ABCVX16.070.11 N/A
Twentyfour Strategic Income Fund4885TFGPX10.140.02 N/A
Zebra Small Cap Equity 1527AZSPX16.400.15 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.880.07 N/A
International Equity 2035AAISX20.010.23 N/A
Large Cap Value 2163AVASX27.300.16 N/A
Mid-Cap Value 2249AMCSX16.090.11 N/A
Small Cap Value 2036AASSX26.660.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.160.09 N/A
AHL Managed Futures Strategy 4819AHLYX10.480.07 N/A
Alpha Quant Core 4874AQCYX10.290.09 N/A
Alpha Quant Dividend 4877AQDYX9.940.07 N/A
Alpha Quant Quality 4880AQQYX10.210.08 N/A
Alpha Quant Value 4883AQVYX10.320.08 N/A
ARK Transformational Innovation 4867ADNYX13.050.23 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.500.08 N/A
Balanced 2285ACBYX16.850.08 N/A
Bridgeway Large Cap Growth 4844BLYYX27.570.30 N/A
Bridgeway Large Cap Value 3420BWLYX27.180.15 N/A
Crescent Short Duration High Income 4829ACHYX9.630.02 0.001254466
Flexible Bond 2210AFXYX9.760.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.880.01 0.000387774
GLG Total Return 4858GLGYX10.78-0.04 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.410.03 N/A
Grosvenor Long/Short 4839GVRYX11.000.05 N/A
Holland Large Cap Growth 3435LHGYX28.530.25 N/A
International Equity 2291ABEYX20.460.23 N/A
Ionic Strategic Arbitrage 4834IONYX9.040.01 N/A
Large Cap Value 2290ABLYX29.410.17 N/A
Mid-Cap Value 2287ACMYX16.340.12 N/A
Numeric Integrated Alpha 4863NIAYX10.090.02 N/A
SGA Global Growth 4814SGAYX17.480.23 N/A
SiM High Yield Opportunities 2299SHOYX9.640.03 0.001464870
Small Cap Value 2292ABSYX27.620.16 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.01 0.001807284
Stephens Mid-Cap Growth 3425SMFYX21.270.19 N/A
Stephens Small Cap Growth 3430SPWYX18.000.16 N/A
The London Company Income Equity 3864ABCYX16.040.10 N/A
Twentyfour Strategic Income Fund4886TFGYX10.140.01 N/A
Zebra Small Cap Equity 2284AZSYX16.610.14 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.140.09 N/A
AHL Managed Futures Strategy 4817AHLAX10.420.07 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.370.08 N/A
Balanced 1509ABFAX15.010.07 N/A
Bridgeway Large Cap Growth 4842BLYAX27.450.29 N/A
Bridgeway Large Cap Value 3418BWLAX26.930.14 N/A
Crescent Short Duration High Income 4827ACHAX9.630.02 0.001176419
Flexible Bond 1540AFXAX9.710.02 N/A
GLG Total Return 4856GLGAX10.75-0.04 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.390.02 N/A
Grosvenor Long/Short 4837GSVAX10.940.05 N/A
Holland Large Cap Growth 3433LHGAX27.810.24 N/A
International Equity 1525AIEAX19.520.22 N/A
Ionic Strategic Arbitrage 4832IONAX8.970.01 N/A
Large Cap Value 1510ALVAX27.360.16 N/A
Mid-Cap Value 1517ABMAX16.090.11 N/A
SGA Global Growth 4812SGAAX17.260.22 N/A
SiM High Yield Opportunities 1539SHOAX9.650.03 0.001382754
Small Cap Value 1513ABSAX26.560.15 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001722601
Stephens Mid-Cap Growth 3423SMFAX18.320.16 N/A
Stephens Small Cap Growth 3428SPWAX16.810.15 N/A
The London Company Income Equity 3862ABCAX15.970.10 N/A
Zebra Small Cap Equity 1524AZSAX16.410.15 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.000.10 N/A
AHL Managed Futures Strategy 4818AHLCX10.210.07 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.090.08 N/A
Balanced 3740ABCCX15.170.07 N/A
Bridgeway Large Cap Growth 4843BLYCX27.150.29 N/A
Bridgeway Large Cap Value 3419BWLCX26.260.14 N/A
Crescent Short Duration High Income 4828ACHCX9.630.02 0.000979469
Flexible Bond 3765AFXCX9.710.03 N/A
GLG Total Return 4857GLRCX10.71-0.03 N/A
Global Evolution Frontier Markets Income 3868AGECX9.370.02 N/A
Grosvenor Long/Short 4838GVRCX10.790.04 N/A
Holland Large Cap Growth 3434LHGCX26.480.23 N/A
International Equity 3742AILCX18.910.22 N/A
Ionic Strategic Arbitrage 4833IONCX8.830.01 N/A
Large Cap Value 3741ALVCX27.090.15 N/A
Mid-Cap Value 3747AMCCX15.590.11 N/A
SGA Global Growth 4813SGACX16.750.21 N/A
SiM High Yield Opportunities 3764SHOCX9.690.03 0.001193292
Small Cap Value 3743ASVCX25.660.14 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001509249
Stephens Mid-Cap Growth 3424SMFCX17.500.15 N/A
Stephens Small Cap Growth 3429SPWCX16.080.14 N/A
The London Company Income Equity 3863ABECX15.870.10 N/A
Zebra Small Cap Equity 3754AZSCX15.760.13 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001815276
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.80-0.04 N/A
Numeric Integrated Alpha 4864NIAUX10.110.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.150.02 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.260.15 N/A
International Equity 4870AAERX19.740.23 N/A
Large Cap Value 4868AALRX29.590.17 N/A
Small Cap Value 4869AASRX27.970.17 N/A

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