American Beacon DAILY NAVS

Information as of 07/27/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.440.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.65-0.08 N/A
Alpha Quant Core 4872AQCIX10.49-0.01 N/A
Alpha Quant Dividend 4875AQDIX10.150.09 N/A
Alpha Quant Quality 4878AQQIX10.460.00 N/A
Alpha Quant Value 4881AQVVX10.50-0.04 N/A
ARK Transformational Innovation 4865ADNIX13.23-0.20 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.56-0.07 N/A
Balanced 65AADBX16.85-0.02 N/A
Bridgeway Large Cap Growth 4840BRLGX27.93-0.21 N/A
Bridgeway Large Cap Value 3416BRLVX27.53-0.09 N/A
Crescent Short Duration High Income 4825ACHIX9.700.00 0.001303413
Flexible Bond 63AFXIX9.81-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.88-0.01 0.000417987
GLG Total Return 4854GLGIX10.740.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.450.02 N/A
Grosvenor Long/Short 4835GVRIX11.160.03 N/A
Holland Large Cap Growth 3431LHGIX29.21-0.18 N/A
International Equity 67AAIEX20.10-0.04 N/A
Ionic Strategic Arbitrage 4830IONIX9.05-0.02 N/A
Large Cap Value 66AADEX29.73-0.05 N/A
Mid-Cap Value 2167AACIX16.59-0.05 N/A
Numeric Integrated Alpha 4861NIAIX10.140.03 N/A
SGA Global Growth 4810SGAGX17.86-0.01 N/A
SiM High Yield Opportunities 1941SHOIX9.70-0.01 0.001975947
Small Cap Value 370AVFIX28.07-0.05 N/A
Sound Point Floating Rate Income 4845SPFLX10.37-0.01 0.001272669
Stephens Mid-Cap Growth 3421SFMIX21.59-0.19 N/A
Stephens Small Cap Growth 3426STSIX18.19-0.19 N/A
The London Company Income Equity 3860ABCIX16.200.07 N/A
Twentyfour Strategic Income Fund4884TFGIX10.280.03 N/A
Zebra Small Cap Equity 1961AZSIX16.46-0.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.360.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.54-0.07 N/A
Alpha Quant Core 4873AQCPX10.47-0.01 N/A
Alpha Quant Dividend 4876AQDPX10.140.10 N/A
Alpha Quant Quality 4879AQQPX10.440.00 N/A
Alpha Quant Value 4882AQVPX10.49-0.04 N/A
ARK Transformational Innovation 4866ADNPX13.20-0.20 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.41-0.06 N/A
Balanced 98AABPX15.10-0.02 N/A
Bridgeway Large Cap Growth 4841BLYPX27.77-0.21 N/A
Bridgeway Large Cap Value 3417BWLIX27.32-0.09 N/A
Crescent Short Duration High Income 4826ACHPX9.70-0.01 0.001202754
Flexible Bond 94AFXPX9.80-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.88-0.01 0.000315343
GLG Total Return 4855GLGPX10.680.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.440.02 N/A
Grosvenor Long/Short 4836GVRPX11.080.02 N/A
Holland Large Cap Growth 3432LHGFX28.53-0.18 N/A
International Equity 100AAIPX19.92-0.03 N/A
Ionic Strategic Arbitrage 4831IONPX8.99-0.02 N/A
Large Cap Value 99AAGPX27.78-0.04 N/A
Mid-Cap Value 2246AMPAX16.74-0.05 N/A
Numeric Integrated Alpha 4862NIAPX10.130.03 N/A
SGA Global Growth 4811SGAPX17.58-0.02 N/A
SiM High Yield Opportunities 2238SHYPX9.67-0.01 0.001883223
Small Cap Value 748AVPAX27.09-0.05 N/A
Sound Point Floating Rate Income 4846SPFPX10.350.00 0.001199009
Stephens Mid-Cap Growth 3422STMGX18.58-0.16 N/A
Stephens Small Cap Growth 3427STSGX17.06-0.17 N/A
The London Company Income Equity 3861ABCVX16.140.06 N/A
Twentyfour Strategic Income Fund4885TFGPX10.270.03 N/A
Zebra Small Cap Equity 1527AZSPX16.37-0.09 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.95-0.02 N/A
International Equity 2035AAISX20.38-0.03 N/A
Large Cap Value 2163AVASX27.42-0.04 N/A
Mid-Cap Value 2249AMCSX16.21-0.04 N/A
Small Cap Value 2036AASSX26.75-0.05 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.400.02 N/A
AHL Managed Futures Strategy 4819AHLYX10.62-0.07 N/A
Alpha Quant Core 4874AQCYX10.48-0.01 N/A
Alpha Quant Dividend 4877AQDYX10.150.10 N/A
Alpha Quant Quality 4880AQQYX10.450.00 N/A
Alpha Quant Value 4883AQVYX10.50-0.04 N/A
ARK Transformational Innovation 4867ADNYX13.22-0.20 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.53-0.06 N/A
Balanced 2285ACBYX16.92-0.03 N/A
Bridgeway Large Cap Growth 4844BLYYX27.89-0.21 N/A
Bridgeway Large Cap Value 3420BWLYX27.45-0.09 N/A
Crescent Short Duration High Income 4829ACHYX9.69-0.01 0.001276029
Flexible Bond 2210AFXYX9.80-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.87-0.02 0.000390765
GLG Total Return 4858GLGYX10.710.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.460.02 N/A
Grosvenor Long/Short 4839GVRYX11.140.03 N/A
Holland Large Cap Growth 3435LHGYX29.00-0.18 N/A
International Equity 2291ABEYX20.84-0.03 N/A
Ionic Strategic Arbitrage 4834IONYX9.05-0.02 N/A
Large Cap Value 2290ABLYX29.54-0.05 N/A
Mid-Cap Value 2287ACMYX16.46-0.04 N/A
Numeric Integrated Alpha 4863NIAYX10.150.03 N/A
SGA Global Growth 4814SGAYX17.78-0.02 N/A
SiM High Yield Opportunities 2299SHOYX9.700.00 0.001956670
Small Cap Value 2292ABSYX27.72-0.05 N/A
Sound Point Floating Rate Income 4849SPFYX10.380.00 0.001244567
Stephens Mid-Cap Growth 3425SMFYX21.49-0.19 N/A
Stephens Small Cap Growth 3430SPWYX18.10-0.19 N/A
The London Company Income Equity 3864ABCYX16.120.07 N/A
Twentyfour Strategic Income Fund4886TFGYX10.280.03 N/A
Zebra Small Cap Equity 2284AZSYX16.59-0.09 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.380.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.55-0.08 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.40-0.06 N/A
Balanced 1509ABFAX15.08-0.02 N/A
Bridgeway Large Cap Growth 4842BLYAX27.79-0.21 N/A
Bridgeway Large Cap Value 3418BWLAX27.19-0.09 N/A
Crescent Short Duration High Income 4827ACHAX9.69-0.01 0.001196088
Flexible Bond 1540AFXAX9.75-0.01 N/A
GLG Total Return 4856GLGAX10.680.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.440.02 N/A
Grosvenor Long/Short 4837GSVAX11.080.03 N/A
Holland Large Cap Growth 3433LHGAX28.26-0.18 N/A
International Equity 1525AIEAX19.88-0.03 N/A
Ionic Strategic Arbitrage 4832IONAX8.99-0.02 N/A
Large Cap Value 1510ALVAX27.48-0.04 N/A
Mid-Cap Value 1517ABMAX16.21-0.04 N/A
SGA Global Growth 4812SGAAX17.56-0.02 N/A
SiM High Yield Opportunities 1539SHOAX9.71-0.01 0.001874509
Small Cap Value 1513ABSAX26.65-0.05 N/A
Sound Point Floating Rate Income 4847SOUAX10.37-0.01 0.001160118
Stephens Mid-Cap Growth 3423SMFAX18.52-0.16 N/A
Stephens Small Cap Growth 3428SPWAX16.90-0.17 N/A
The London Company Income Equity 3862ABCAX16.050.07 N/A
Zebra Small Cap Equity 1524AZSAX16.38-0.09 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.220.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.34-0.07 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.11-0.06 N/A
Balanced 3740ABCCX15.23-0.02 N/A
Bridgeway Large Cap Growth 4843BLYCX27.46-0.21 N/A
Bridgeway Large Cap Value 3419BWLCX26.50-0.09 N/A
Crescent Short Duration High Income 4828ACHCX9.69-0.01 0.000996684
Flexible Bond 3765AFXCX9.74-0.01 N/A
GLG Total Return 4857GLRCX10.630.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.420.02 N/A
Grosvenor Long/Short 4838GVRCX10.920.02 N/A
Holland Large Cap Growth 3434LHGCX26.90-0.16 N/A
International Equity 3742AILCX19.25-0.03 N/A
Ionic Strategic Arbitrage 4833IONCX8.84-0.02 N/A
Large Cap Value 3741ALVCX27.20-0.05 N/A
Mid-Cap Value 3747AMCCX15.70-0.04 N/A
SGA Global Growth 4813SGACX17.04-0.01 N/A
SiM High Yield Opportunities 3764SHOCX9.750.00 0.001685094
Small Cap Value 3743ASVCX25.74-0.05 N/A
Sound Point Floating Rate Income 4848SOUCX10.380.00 0.000944645
Stephens Mid-Cap Growth 3424SMFCX17.68-0.16 N/A
Stephens Small Cap Growth 3429SPWCX16.16-0.17 N/A
The London Company Income Equity 3863ABECX15.940.06 N/A
Zebra Small Cap Equity 3754AZSCX15.73-0.09 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.38-0.01 0.001255041
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.730.00 N/A
Numeric Integrated Alpha 4864NIAUX10.170.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.280.03 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.53-0.09 N/A
International Equity 4870AAERX20.11-0.03 N/A
Large Cap Value 4868AALRX29.73-0.05 N/A
Small Cap Value 4869AASRX28.07-0.04 N/A

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