American Beacon DAILY NAVS

Information as of 07/25/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.40-0.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.630.00 N/A
Alpha Quant Core 4872AQCIX10.490.05 N/A
Alpha Quant Dividend 4875AQDIX10.020.06 N/A
Alpha Quant Quality 4878AQQIX10.400.02 N/A
Alpha Quant Value 4881AQVVX10.550.08 N/A
ARK Transformational Innovation 4865ADNIX13.43-0.04 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.700.10 N/A
Balanced 65AADBX16.900.07 N/A
Bridgeway Large Cap Growth 4840BRLGX28.07-0.03 N/A
Bridgeway Large Cap Value 3416BRLVX27.680.17 N/A
Crescent Short Duration High Income 4825ACHIX9.700.01 0.001275122
Flexible Bond 63AFXIX9.800.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.88-0.04 0.000417920
GLG Total Return 4854GLGIX10.760.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.42-0.01 N/A
Grosvenor Long/Short 4835GVRIX11.110.03 N/A
Holland Large Cap Growth 3431LHGIX29.270.00 N/A
International Equity 67AAIEX19.970.05 N/A
Ionic Strategic Arbitrage 4830IONIX9.060.01 N/A
Large Cap Value 66AADEX29.890.21 N/A
Mid-Cap Value 2167AACIX16.710.07 N/A
Numeric Integrated Alpha 4861NIAIX10.100.03 N/A
SGA Global Growth 4810SGAGX17.79-0.05 N/A
SiM High Yield Opportunities 1941SHOIX9.710.01 0.001576178
Small Cap Value 370AVFIX28.440.32 N/A
Sound Point Floating Rate Income 4845SPFLX10.370.00 0.001274428
Stephens Mid-Cap Growth 3421SFMIX21.760.08 N/A
Stephens Small Cap Growth 3426STSIX18.430.07 N/A
The London Company Income Equity 3860ABCIX16.210.05 N/A
Twentyfour Strategic Income Fund4884TFGIX10.240.00 N/A
Zebra Small Cap Equity 1961AZSIX16.640.14 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.32-0.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.520.01 N/A
Alpha Quant Core 4873AQCPX10.480.05 N/A
Alpha Quant Dividend 4876AQDPX10.010.06 N/A
Alpha Quant Quality 4879AQQPX10.380.01 N/A
Alpha Quant Value 4882AQVPX10.540.08 N/A
ARK Transformational Innovation 4866ADNPX13.41-0.04 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.540.09 N/A
Balanced 98AABPX15.150.07 N/A
Bridgeway Large Cap Growth 4841BLYPX27.91-0.03 N/A
Bridgeway Large Cap Value 3417BWLIX27.470.16 N/A
Crescent Short Duration High Income 4826ACHPX9.700.01 0.001174516
Flexible Bond 94AFXPX9.790.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.89-0.03 0.000314446
GLG Total Return 4855GLGPX10.710.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.41-0.01 N/A
Grosvenor Long/Short 4836GVRPX11.040.03 N/A
Holland Large Cap Growth 3432LHGFX28.59-0.01 N/A
International Equity 100AAIPX19.780.05 N/A
Ionic Strategic Arbitrage 4831IONPX9.000.02 N/A
Large Cap Value 99AAGPX27.930.20 N/A
Mid-Cap Value 2246AMPAX16.860.07 N/A
Numeric Integrated Alpha 4862NIAPX10.080.03 N/A
SGA Global Growth 4811SGAPX17.52-0.05 N/A
SiM High Yield Opportunities 2238SHYPX9.680.01 0.001484918
Small Cap Value 748AVPAX27.440.30 N/A
Sound Point Floating Rate Income 4846SPFPX10.350.00 0.001200746
Stephens Mid-Cap Growth 3422STMGX18.720.07 N/A
Stephens Small Cap Growth 3427STSGX17.280.07 N/A
The London Company Income Equity 3861ABCVX16.150.05 N/A
Twentyfour Strategic Income Fund4885TFGPX10.230.00 N/A
Zebra Small Cap Equity 1527AZSPX16.560.15 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.000.07 N/A
International Equity 2035AAISX20.240.05 N/A
Large Cap Value 2163AVASX27.570.19 N/A
Mid-Cap Value 2249AMCSX16.330.07 N/A
Small Cap Value 2036AASSX27.100.30 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.36-0.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.600.01 N/A
Alpha Quant Core 4874AQCYX10.490.05 N/A
Alpha Quant Dividend 4877AQDYX10.020.06 N/A
Alpha Quant Quality 4880AQQYX10.390.01 N/A
Alpha Quant Value 4883AQVYX10.550.08 N/A
ARK Transformational Innovation 4867ADNYX13.42-0.04 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.660.10 N/A
Balanced 2285ACBYX16.980.08 N/A
Bridgeway Large Cap Growth 4844BLYYX28.04-0.02 N/A
Bridgeway Large Cap Value 3420BWLYX27.600.16 N/A
Crescent Short Duration High Income 4829ACHYX9.690.00 0.001247752
Flexible Bond 2210AFXYX9.79-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.88-0.03 0.000390464
GLG Total Return 4858GLGYX10.740.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.43-0.01 N/A
Grosvenor Long/Short 4839GVRYX11.090.02 N/A
Holland Large Cap Growth 3435LHGYX29.060.00 N/A
International Equity 2291ABEYX20.700.05 N/A
Ionic Strategic Arbitrage 4834IONYX9.060.01 N/A
Large Cap Value 2290ABLYX29.700.21 N/A
Mid-Cap Value 2287ACMYX16.580.08 N/A
Numeric Integrated Alpha 4863NIAYX10.100.03 N/A
SGA Global Growth 4814SGAYX17.72-0.05 N/A
SiM High Yield Opportunities 2299SHOYX9.700.01 0.001557197
Small Cap Value 2292ABSYX28.080.31 N/A
Sound Point Floating Rate Income 4849SPFYX10.380.00 0.001246522
Stephens Mid-Cap Growth 3425SMFYX21.660.08 N/A
Stephens Small Cap Growth 3430SPWYX18.340.07 N/A
The London Company Income Equity 3864ABCYX16.130.06 N/A
Twentyfour Strategic Income Fund4886TFGYX10.230.00 N/A
Zebra Small Cap Equity 2284AZSYX16.780.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.34-0.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.530.00 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.530.09 N/A
Balanced 1509ABFAX15.130.07 N/A
Bridgeway Large Cap Growth 4842BLYAX27.93-0.03 N/A
Bridgeway Large Cap Value 3418BWLAX27.340.16 N/A
Crescent Short Duration High Income 4827ACHAX9.690.01 0.001167946
Flexible Bond 1540AFXAX9.740.00 N/A
GLG Total Return 4856GLGAX10.700.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.420.00 N/A
Grosvenor Long/Short 4837GSVAX11.030.03 N/A
Holland Large Cap Growth 3433LHGAX28.32-0.01 N/A
International Equity 1525AIEAX19.750.05 N/A
Ionic Strategic Arbitrage 4832IONAX9.000.02 N/A
Large Cap Value 1510ALVAX27.630.20 N/A
Mid-Cap Value 1517ABMAX16.330.08 N/A
SGA Global Growth 4812SGAAX17.50-0.05 N/A
SiM High Yield Opportunities 1539SHOAX9.720.02 0.001474663
Small Cap Value 1513ABSAX27.000.30 N/A
Sound Point Floating Rate Income 4847SOUAX10.370.00 0.001162467
Stephens Mid-Cap Growth 3423SMFAX18.660.07 N/A
Stephens Small Cap Growth 3428SPWAX17.120.06 N/A
The London Company Income Equity 3862ABCAX16.060.06 N/A
Zebra Small Cap Equity 1524AZSAX16.570.15 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.19-0.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.320.00 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.240.10 N/A
Balanced 3740ABCCX15.290.07 N/A
Bridgeway Large Cap Growth 4843BLYCX27.60-0.03 N/A
Bridgeway Large Cap Value 3419BWLCX26.650.15 N/A
Crescent Short Duration High Income 4828ACHCX9.690.00 0.000969080
Flexible Bond 3765AFXCX9.73-0.01 N/A
GLG Total Return 4857GLRCX10.660.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.39-0.01 N/A
Grosvenor Long/Short 4838GVRCX10.880.03 N/A
Holland Large Cap Growth 3434LHGCX26.960.00 N/A
International Equity 3742AILCX19.120.05 N/A
Ionic Strategic Arbitrage 4833IONCX8.850.01 N/A
Large Cap Value 3741ALVCX27.350.19 N/A
Mid-Cap Value 3747AMCCX15.810.07 N/A
SGA Global Growth 4813SGACX16.98-0.04 N/A
SiM High Yield Opportunities 3764SHOCX9.750.01 0.001283868
Small Cap Value 3743ASVCX26.080.29 N/A
Sound Point Floating Rate Income 4848SOUCX10.380.01 0.000947173
Stephens Mid-Cap Growth 3424SMFCX17.820.07 N/A
Stephens Small Cap Growth 3429SPWCX16.380.07 N/A
The London Company Income Equity 3863ABECX15.950.05 N/A
Zebra Small Cap Equity 3754AZSCX15.910.14 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.390.01 0.001256821
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.750.01 N/A
Numeric Integrated Alpha 4864NIAUX10.120.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.240.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.680.16 N/A
International Equity 4870AAERX19.970.06 N/A
Large Cap Value 4868AALRX29.890.21 N/A
Small Cap Value 4869AASRX28.430.31 N/A

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