American Beacon DAILY NAVS

Information as of 07/21/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.370.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.64-0.03 N/A
Alpha Quant Core 4872AQCIX10.440.03 N/A
Alpha Quant Dividend 4875AQDIX10.01-0.02 N/A
Alpha Quant Quality 4878AQQIX10.400.05 N/A
Alpha Quant Value 4881AQVVX10.440.00 N/A
ARK Transformational Innovation 4865ADNIX13.290.09 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.59-0.08 N/A
Balanced 65AADBX16.84-0.03 N/A
Bridgeway Large Cap Growth 4840BRLGX28.080.01 N/A
Bridgeway Large Cap Value 3416BRLVX27.580.04 N/A
Crescent Short Duration High Income 4825ACHIX9.690.00 0.003809071
Flexible Bond 63AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.930.02 0.001232440
GLG Total Return 4854GLGIX10.740.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.430.01 N/A
Grosvenor Long/Short 4835GVRIX11.070.01 N/A
Holland Large Cap Growth 3431LHGIX29.210.06 N/A
International Equity 67AAIEX19.99-0.08 N/A
Ionic Strategic Arbitrage 4830IONIX9.070.00 N/A
Large Cap Value 66AADEX29.72-0.08 N/A
Mid-Cap Value 2167AACIX16.64-0.02 N/A
Numeric Integrated Alpha 4861NIAIX10.06-0.04 N/A
SGA Global Growth 4810SGAGX17.81-0.04 N/A
SiM High Yield Opportunities 1941SHOIX9.70-0.01 0.004470128
Small Cap Value 370AVFIX28.13-0.20 N/A
Sound Point Floating Rate Income 4845SPFLX10.370.01 0.003965188
Stephens Mid-Cap Growth 3421SFMIX21.57-0.05 N/A
Stephens Small Cap Growth 3426STSIX18.27-0.05 N/A
The London Company Income Equity 3860ABCIX16.25-0.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.230.02 N/A
Zebra Small Cap Equity 1961AZSIX16.53-0.09 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.290.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.52-0.03 N/A
Alpha Quant Core 4873AQCPX10.430.03 N/A
Alpha Quant Dividend 4876AQDPX10.00-0.02 N/A
Alpha Quant Quality 4879AQQPX10.390.05 N/A
Alpha Quant Value 4882AQVPX10.430.00 N/A
ARK Transformational Innovation 4866ADNPX13.260.08 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.43-0.09 N/A
Balanced 98AABPX15.10-0.02 N/A
Bridgeway Large Cap Growth 4841BLYPX27.920.01 N/A
Bridgeway Large Cap Value 3417BWLIX27.380.04 N/A
Crescent Short Duration High Income 4826ACHPX9.69-0.01 0.003506217
Flexible Bond 94AFXPX9.79-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.930.01 0.000922987
GLG Total Return 4855GLGPX10.680.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.420.01 N/A
Grosvenor Long/Short 4836GVRPX11.000.02 N/A
Holland Large Cap Growth 3432LHGFX28.530.06 N/A
International Equity 100AAIPX19.81-0.07 N/A
Ionic Strategic Arbitrage 4831IONPX9.010.01 N/A
Large Cap Value 99AAGPX27.77-0.07 N/A
Mid-Cap Value 2246AMPAX16.79-0.02 N/A
Numeric Integrated Alpha 4862NIAPX10.04-0.04 N/A
SGA Global Growth 4811SGAPX17.54-0.04 N/A
SiM High Yield Opportunities 2238SHYPX9.670.00 0.004197516
Small Cap Value 748AVPAX27.14-0.21 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.003742682
Stephens Mid-Cap Growth 3422STMGX18.56-0.04 N/A
Stephens Small Cap Growth 3427STSGX17.13-0.05 N/A
The London Company Income Equity 3861ABCVX16.19-0.02 N/A
Twentyfour Strategic Income Fund4885TFGPX10.220.02 N/A
Zebra Small Cap Equity 1527AZSPX16.45-0.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.94-0.03 N/A
International Equity 2035AAISX20.27-0.07 N/A
Large Cap Value 2163AVASX27.41-0.08 N/A
Mid-Cap Value 2249AMCSX16.26-0.02 N/A
Small Cap Value 2036AASSX26.80-0.20 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.340.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.60-0.03 N/A
Alpha Quant Core 4874AQCYX10.440.03 N/A
Alpha Quant Dividend 4877AQDYX10.01-0.02 N/A
Alpha Quant Quality 4880AQQYX10.400.05 N/A
Alpha Quant Value 4883AQVYX10.440.00 N/A
ARK Transformational Innovation 4867ADNYX13.280.09 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.55-0.09 N/A
Balanced 2285ACBYX16.92-0.02 N/A
Bridgeway Large Cap Growth 4844BLYYX28.040.01 N/A
Bridgeway Large Cap Value 3420BWLYX27.500.04 N/A
Crescent Short Duration High Income 4829ACHYX9.68-0.01 0.003726046
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.02 0.001150637
GLG Total Return 4858GLGYX10.710.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.440.01 N/A
Grosvenor Long/Short 4839GVRYX11.050.01 N/A
Holland Large Cap Growth 3435LHGYX29.000.06 N/A
International Equity 2291ABEYX20.73-0.07 N/A
Ionic Strategic Arbitrage 4834IONYX9.070.00 N/A
Large Cap Value 2290ABLYX29.53-0.08 N/A
Mid-Cap Value 2287ACMYX16.51-0.01 N/A
Numeric Integrated Alpha 4863NIAYX10.06-0.04 N/A
SGA Global Growth 4814SGAYX17.74-0.04 N/A
SiM High Yield Opportunities 2299SHOYX9.69-0.01 0.004413863
Small Cap Value 2292ABSYX27.77-0.21 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.003881812
Stephens Mid-Cap Growth 3425SMFYX21.48-0.04 N/A
Stephens Small Cap Growth 3430SPWYX18.18-0.05 N/A
The London Company Income Equity 3864ABCYX16.17-0.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.230.02 N/A
Zebra Small Cap Equity 2284AZSYX16.66-0.09 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.320.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.54-0.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.42-0.09 N/A
Balanced 1509ABFAX15.07-0.02 N/A
Bridgeway Large Cap Growth 4842BLYAX27.940.02 N/A
Bridgeway Large Cap Value 3418BWLAX27.250.04 N/A
Crescent Short Duration High Income 4827ACHAX9.68-0.01 0.003486498
Flexible Bond 1540AFXAX9.750.00 N/A
GLG Total Return 4856GLGAX10.680.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.420.01 N/A
Grosvenor Long/Short 4837GSVAX10.990.01 N/A
Holland Large Cap Growth 3433LHGAX28.270.07 N/A
International Equity 1525AIEAX19.77-0.08 N/A
Ionic Strategic Arbitrage 4832IONAX9.000.00 N/A
Large Cap Value 1510ALVAX27.47-0.07 N/A
Mid-Cap Value 1517ABMAX16.26-0.01 N/A
SGA Global Growth 4812SGAAX17.52-0.04 N/A
SiM High Yield Opportunities 1539SHOAX9.710.00 0.004165983
Small Cap Value 1513ABSAX26.70-0.20 N/A
Sound Point Floating Rate Income 4847SOUAX10.370.01 0.003628218
Stephens Mid-Cap Growth 3423SMFAX18.50-0.04 N/A
Stephens Small Cap Growth 3428SPWAX16.97-0.05 N/A
The London Company Income Equity 3862ABCAX16.09-0.03 N/A
Zebra Small Cap Equity 1524AZSAX16.46-0.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.160.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.33-0.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.13-0.09 N/A
Balanced 3740ABCCX15.23-0.02 N/A
Bridgeway Large Cap Growth 4843BLYCX27.610.01 N/A
Bridgeway Large Cap Value 3419BWLCX26.560.04 N/A
Crescent Short Duration High Income 4828ACHCX9.690.00 0.002890324
Flexible Bond 3765AFXCX9.74-0.01 N/A
GLG Total Return 4857GLRCX10.640.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.400.01 N/A
Grosvenor Long/Short 4838GVRCX10.840.01 N/A
Holland Large Cap Growth 3434LHGCX26.900.05 N/A
International Equity 3742AILCX19.15-0.07 N/A
Ionic Strategic Arbitrage 4833IONCX8.860.00 N/A
Large Cap Value 3741ALVCX27.19-0.08 N/A
Mid-Cap Value 3747AMCCX15.75-0.01 N/A
SGA Global Growth 4813SGACX17.00-0.04 N/A
SiM High Yield Opportunities 3764SHOCX9.750.00 0.003591681
Small Cap Value 3743ASVCX25.80-0.19 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.002981854
Stephens Mid-Cap Growth 3424SMFCX17.67-0.04 N/A
Stephens Small Cap Growth 3429SPWCX16.23-0.05 N/A
The London Company Income Equity 3863ABECX15.99-0.02 N/A
Zebra Small Cap Equity 3754AZSCX15.81-0.08 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.380.00 0.003911609
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.730.00 N/A
Numeric Integrated Alpha 4864NIAUX10.08-0.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.230.02 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.580.04 N/A
International Equity 4870AAERX19.99-0.08 N/A
Large Cap Value 4868AALRX29.72-0.08 N/A
Small Cap Value 4869AASRX28.12-0.21 N/A

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