American Beacon DAILY NAVS

Information as of 07/20/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.35-0.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.670.08 N/A
Alpha Quant Core 4872AQCIX10.41-0.02 N/A
Alpha Quant Dividend 4875AQDIX10.030.00 N/A
Alpha Quant Quality 4878AQQIX10.35-0.03 N/A
Alpha Quant Value 4881AQVVX10.440.00 N/A
ARK Transformational Innovation 4865ADNIX13.200.12 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.670.00 N/A
Balanced 65AADBX16.87-0.01 N/A
Bridgeway Large Cap Growth 4840BRLGX28.07-0.03 N/A
Bridgeway Large Cap Value 3416BRLVX27.54-0.03 N/A
Crescent Short Duration High Income 4825ACHIX9.690.01 0.001282447
Flexible Bond 63AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.910.00 0.000415909
GLG Total Return 4854GLGIX10.73-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.420.00 N/A
Grosvenor Long/Short 4835GVRIX11.06-0.04 N/A
Holland Large Cap Growth 3431LHGIX29.15-0.04 N/A
International Equity 67AAIEX20.070.06 N/A
Ionic Strategic Arbitrage 4830IONIX9.070.01 N/A
Large Cap Value 66AADEX29.80-0.04 N/A
Mid-Cap Value 2167AACIX16.66-0.05 N/A
Numeric Integrated Alpha 4861NIAIX10.10-0.06 N/A
SGA Global Growth 4810SGAGX17.85-0.02 N/A
SiM High Yield Opportunities 1941SHOIX9.710.01 0.001489799
Small Cap Value 370AVFIX28.33-0.01 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001331944
Stephens Mid-Cap Growth 3421SFMIX21.62-0.03 N/A
Stephens Small Cap Growth 3426STSIX18.320.03 N/A
The London Company Income Equity 3860ABCIX16.270.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.210.01 N/A
Zebra Small Cap Equity 1961AZSIX16.620.01 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.27-0.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.550.07 N/A
Alpha Quant Core 4873AQCPX10.40-0.02 N/A
Alpha Quant Dividend 4876AQDPX10.020.00 N/A
Alpha Quant Quality 4879AQQPX10.34-0.03 N/A
Alpha Quant Value 4882AQVPX10.430.00 N/A
ARK Transformational Innovation 4866ADNPX13.180.12 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.520.00 N/A
Balanced 98AABPX15.12-0.02 N/A
Bridgeway Large Cap Growth 4841BLYPX27.91-0.03 N/A
Bridgeway Large Cap Value 3417BWLIX27.34-0.03 N/A
Crescent Short Duration High Income 4826ACHPX9.700.02 0.001181935
Flexible Bond 94AFXPX9.800.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.920.01 0.000312535
GLG Total Return 4855GLGPX10.68-0.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.410.00 N/A
Grosvenor Long/Short 4836GVRPX10.98-0.04 N/A
Holland Large Cap Growth 3432LHGFX28.47-0.05 N/A
International Equity 100AAIPX19.880.05 N/A
Ionic Strategic Arbitrage 4831IONPX9.000.00 N/A
Large Cap Value 99AAGPX27.84-0.04 N/A
Mid-Cap Value 2246AMPAX16.81-0.05 N/A
Numeric Integrated Alpha 4862NIAPX10.08-0.06 N/A
SGA Global Growth 4811SGAPX17.58-0.01 N/A
SiM High Yield Opportunities 2238SHYPX9.670.00 0.001399018
Small Cap Value 748AVPAX27.350.00 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.001257046
Stephens Mid-Cap Growth 3422STMGX18.60-0.03 N/A
Stephens Small Cap Growth 3427STSGX17.180.03 N/A
The London Company Income Equity 3861ABCVX16.210.02 N/A
Twentyfour Strategic Income Fund4885TFGPX10.200.01 N/A
Zebra Small Cap Equity 1527AZSPX16.530.00 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.97-0.01 N/A
International Equity 2035AAISX20.340.05 N/A
Large Cap Value 2163AVASX27.49-0.03 N/A
Mid-Cap Value 2249AMCSX16.28-0.04 N/A
Small Cap Value 2036AASSX27.00-0.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.31-0.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.630.07 N/A
Alpha Quant Core 4874AQCYX10.41-0.02 N/A
Alpha Quant Dividend 4877AQDYX10.030.01 N/A
Alpha Quant Quality 4880AQQYX10.35-0.03 N/A
Alpha Quant Value 4883AQVYX10.440.00 N/A
ARK Transformational Innovation 4867ADNYX13.190.11 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.640.00 N/A
Balanced 2285ACBYX16.94-0.02 N/A
Bridgeway Large Cap Growth 4844BLYYX28.03-0.03 N/A
Bridgeway Large Cap Value 3420BWLYX27.46-0.03 N/A
Crescent Short Duration High Income 4829ACHYX9.690.01 0.001255107
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.910.00 0.000388626
GLG Total Return 4858GLGYX10.71-0.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.430.01 N/A
Grosvenor Long/Short 4839GVRYX11.04-0.04 N/A
Holland Large Cap Growth 3435LHGYX28.94-0.05 N/A
International Equity 2291ABEYX20.800.05 N/A
Ionic Strategic Arbitrage 4834IONYX9.070.00 N/A
Large Cap Value 2290ABLYX29.61-0.04 N/A
Mid-Cap Value 2287ACMYX16.52-0.05 N/A
Numeric Integrated Alpha 4863NIAYX10.10-0.06 N/A
SGA Global Growth 4814SGAYX17.78-0.01 N/A
SiM High Yield Opportunities 2299SHOYX9.700.01 0.001470985
Small Cap Value 2292ABSYX27.98-0.01 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.01 0.001303424
Stephens Mid-Cap Growth 3425SMFYX21.52-0.03 N/A
Stephens Small Cap Growth 3430SPWYX18.230.03 N/A
The London Company Income Equity 3864ABCYX16.190.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.210.01 N/A
Zebra Small Cap Equity 2284AZSYX16.750.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.29-0.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.570.08 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.510.00 N/A
Balanced 1509ABFAX15.09-0.02 N/A
Bridgeway Large Cap Growth 4842BLYAX27.92-0.04 N/A
Bridgeway Large Cap Value 3418BWLAX27.21-0.03 N/A
Crescent Short Duration High Income 4827ACHAX9.690.02 0.001175370
Flexible Bond 1540AFXAX9.750.00 N/A
GLG Total Return 4856GLGAX10.68-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.410.00 N/A
Grosvenor Long/Short 4837GSVAX10.98-0.04 N/A
Holland Large Cap Growth 3433LHGAX28.20-0.05 N/A
International Equity 1525AIEAX19.850.06 N/A
Ionic Strategic Arbitrage 4832IONAX9.000.00 N/A
Large Cap Value 1510ALVAX27.54-0.04 N/A
Mid-Cap Value 1517ABMAX16.27-0.05 N/A
SGA Global Growth 4812SGAAX17.56-0.01 N/A
SiM High Yield Opportunities 1539SHOAX9.710.00 0.001388429
Small Cap Value 1513ABSAX26.90-0.01 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001218447
Stephens Mid-Cap Growth 3423SMFAX18.54-0.03 N/A
Stephens Small Cap Growth 3428SPWAX17.020.03 N/A
The London Company Income Equity 3862ABCAX16.120.02 N/A
Zebra Small Cap Equity 1524AZSAX16.540.00 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.14-0.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.350.06 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.220.00 N/A
Balanced 3740ABCCX15.25-0.02 N/A
Bridgeway Large Cap Growth 4843BLYCX27.60-0.04 N/A
Bridgeway Large Cap Value 3419BWLCX26.52-0.03 N/A
Crescent Short Duration High Income 4828ACHCX9.690.01 0.000976649
Flexible Bond 3765AFXCX9.750.01 N/A
GLG Total Return 4857GLRCX10.63-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.390.00 N/A
Grosvenor Long/Short 4838GVRCX10.83-0.04 N/A
Holland Large Cap Growth 3434LHGCX26.85-0.04 N/A
International Equity 3742AILCX19.220.05 N/A
Ionic Strategic Arbitrage 4833IONCX8.860.00 N/A
Large Cap Value 3741ALVCX27.27-0.04 N/A
Mid-Cap Value 3747AMCCX15.76-0.05 N/A
SGA Global Growth 4813SGACX17.04-0.01 N/A
SiM High Yield Opportunities 3764SHOCX9.750.01 0.001196812
Small Cap Value 3743ASVCX25.99-0.01 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.01 0.001005567
Stephens Mid-Cap Growth 3424SMFCX17.71-0.02 N/A
Stephens Small Cap Growth 3429SPWCX16.280.03 N/A
The London Company Income Equity 3863ABECX16.010.02 N/A
Zebra Small Cap Equity 3754AZSCX15.890.00 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.380.01 0.001313152
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.73-0.02 N/A
Numeric Integrated Alpha 4864NIAUX10.12-0.06 N/A
Twentyfour Strategic Income Fund4887TFGUX10.210.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.54-0.03 N/A
International Equity 4870AAERX20.070.06 N/A
Large Cap Value 4868AALRX29.80-0.04 N/A
Small Cap Value 4869AASRX28.330.00 N/A

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