American Beacon DAILY NAVS

Information as of 08/01/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.420.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.690.02 N/A
Alpha Quant Core 4872AQCIX10.450.01 N/A
Alpha Quant Dividend 4875AQDIX10.120.02 N/A
Alpha Quant Quality 4878AQQIX10.380.01 N/A
Alpha Quant Value 4881AQVVX10.540.02 N/A
ARK Transformational Innovation 4865ADNIX13.160.02 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.610.04 N/A
Balanced 65AADBX16.850.04 N/A
Bridgeway Large Cap Growth 4840BRLGX27.930.06 N/A
Bridgeway Large Cap Value 3416BRLVX27.680.13 N/A
Crescent Short Duration High Income 4825ACHIX9.710.01 0.001292935
Flexible Bond 63AFXIX9.79-0.03 0.024600000
Garcia Hamilton Quality Bond 4851GHQIX9.910.02 0.000418744
GLG Total Return 4854GLGIX10.740.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.37-0.07 0.050300000
Grosvenor Long/Short 4835GVRIX11.170.03 N/A
Holland Large Cap Growth 3431LHGIX29.150.08 N/A
International Equity 67AAIEX20.210.09 N/A
Ionic Strategic Arbitrage 4830IONIX9.090.03 N/A
Large Cap Value 66AADEX29.720.08 N/A
Mid-Cap Value 2167AACIX16.580.04 N/A
Numeric Integrated Alpha 4861NIAIX10.140.03 N/A
SGA Global Growth 4810SGAGX17.950.06 N/A
SiM High Yield Opportunities 1941SHOIX9.710.01 0.001450943
Small Cap Value 370AVFIX28.040.09 N/A
Sound Point Floating Rate Income 4845SPFLX10.380.00 0.001139690
Stephens Mid-Cap Growth 3421SFMIX21.670.11 N/A
Stephens Small Cap Growth 3426STSIX18.200.13 N/A
The London Company Income Equity 3860ABCIX16.120.02 0.017300000
Twentyfour Strategic Income Fund4884TFGIX10.27-0.02 0.036300000
Zebra Small Cap Equity 1961AZSIX16.430.03 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.340.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.580.02 N/A
Alpha Quant Core 4873AQCPX10.440.02 N/A
Alpha Quant Dividend 4876AQDPX10.110.03 N/A
Alpha Quant Quality 4879AQQPX10.360.00 N/A
Alpha Quant Value 4882AQVPX10.520.02 N/A
ARK Transformational Innovation 4866ADNPX13.130.01 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.460.04 N/A
Balanced 98AABPX15.100.03 N/A
Bridgeway Large Cap Growth 4841BLYPX27.770.06 N/A
Bridgeway Large Cap Value 3417BWLIX27.480.13 N/A
Crescent Short Duration High Income 4826ACHPX9.710.01 0.001192178
Flexible Bond 94AFXPX9.77-0.03 0.024700000
Garcia Hamilton Quality Bond 4852GHQPX9.920.03 0.000315950
GLG Total Return 4855GLGPX10.690.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.36-0.07 0.048300000
Grosvenor Long/Short 4836GVRPX11.090.03 N/A
Holland Large Cap Growth 3432LHGFX28.480.08 N/A
International Equity 100AAIPX20.020.09 N/A
Ionic Strategic Arbitrage 4831IONPX9.030.03 N/A
Large Cap Value 99AAGPX27.760.06 N/A
Mid-Cap Value 2246AMPAX16.730.04 N/A
Numeric Integrated Alpha 4862NIAPX10.120.03 N/A
SGA Global Growth 4811SGAPX17.670.06 N/A
SiM High Yield Opportunities 2238SHYPX9.670.00 0.001363145
Small Cap Value 748AVPAX27.060.09 N/A
Sound Point Floating Rate Income 4846SPFPX10.360.01 0.001066880
Stephens Mid-Cap Growth 3422STMGX18.640.09 N/A
Stephens Small Cap Growth 3427STSGX17.070.12 N/A
The London Company Income Equity 3861ABCVX16.070.03 0.012800000
Twentyfour Strategic Income Fund4885TFGPX10.26-0.02 0.036300000
Zebra Small Cap Equity 1527AZSPX16.340.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.950.04 N/A
International Equity 2035AAISX20.490.09 N/A
Large Cap Value 2163AVASX27.410.07 N/A
Mid-Cap Value 2249AMCSX16.200.04 N/A
Small Cap Value 2036AASSX26.720.09 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.390.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.660.02 N/A
Alpha Quant Core 4874AQCYX10.450.02 N/A
Alpha Quant Dividend 4877AQDYX10.120.03 N/A
Alpha Quant Quality 4880AQQYX10.370.00 N/A
Alpha Quant Value 4883AQVYX10.530.02 N/A
ARK Transformational Innovation 4867ADNYX13.150.02 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.580.05 N/A
Balanced 2285ACBYX16.930.04 N/A
Bridgeway Large Cap Growth 4844BLYYX27.900.07 N/A
Bridgeway Large Cap Value 3420BWLYX27.600.13 N/A
Crescent Short Duration High Income 4829ACHYX9.700.01 0.001265359
Flexible Bond 2210AFXYX9.78-0.03 0.024600000
Garcia Hamilton Quality Bond 4853GHQYX9.910.02 0.000391478
GLG Total Return 4858GLGYX10.720.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.38-0.07 0.049500000
Grosvenor Long/Short 4839GVRYX11.150.03 N/A
Holland Large Cap Growth 3435LHGYX28.950.08 N/A
International Equity 2291ABEYX20.950.09 N/A
Ionic Strategic Arbitrage 4834IONYX9.090.03 N/A
Large Cap Value 2290ABLYX29.530.07 N/A
Mid-Cap Value 2287ACMYX16.450.04 N/A
Numeric Integrated Alpha 4863NIAYX10.140.03 N/A
SGA Global Growth 4814SGAYX17.870.05 N/A
SiM High Yield Opportunities 2299SHOYX9.700.01 0.001434827
Small Cap Value 2292ABSYX27.690.09 N/A
Sound Point Floating Rate Income 4849SPFYX10.390.01 0.001112440
Stephens Mid-Cap Growth 3425SMFYX21.570.11 N/A
Stephens Small Cap Growth 3430SPWYX18.110.12 N/A
The London Company Income Equity 3864ABCYX16.040.02 0.016200000
Twentyfour Strategic Income Fund4886TFGYX10.26-0.02 0.036300000
Zebra Small Cap Equity 2284AZSYX16.560.03 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.360.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.590.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.450.04 N/A
Balanced 1509ABFAX15.080.03 N/A
Bridgeway Large Cap Growth 4842BLYAX27.790.06 N/A
Bridgeway Large Cap Value 3418BWLAX27.340.12 N/A
Crescent Short Duration High Income 4827ACHAX9.700.01 0.001185592
Flexible Bond 1540AFXAX9.73-0.03 0.024500000
GLG Total Return 4856GLGAX10.680.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.37-0.07 0.047100000
Grosvenor Long/Short 4837GSVAX11.090.03 N/A
Holland Large Cap Growth 3433LHGAX28.210.08 N/A
International Equity 1525AIEAX19.990.09 N/A
Ionic Strategic Arbitrage 4832IONAX9.020.03 N/A
Large Cap Value 1510ALVAX27.460.06 N/A
Mid-Cap Value 1517ABMAX16.200.04 N/A
SGA Global Growth 4812SGAAX17.650.06 N/A
SiM High Yield Opportunities 1539SHOAX9.710.00 0.001350070
Small Cap Value 1513ABSAX26.620.09 N/A
Sound Point Floating Rate Income 4847SOUAX10.380.00 0.001028032
Stephens Mid-Cap Growth 3423SMFAX18.580.09 N/A
Stephens Small Cap Growth 3428SPWAX16.910.12 N/A
The London Company Income Equity 3862ABCAX15.980.03 0.012000000
Zebra Small Cap Equity 1524AZSAX16.350.03 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.210.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.380.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.150.04 N/A
Balanced 3740ABCCX15.230.03 N/A
Bridgeway Large Cap Growth 4843BLYCX27.470.07 N/A
Bridgeway Large Cap Value 3419BWLCX26.650.12 N/A
Crescent Short Duration High Income 4828ACHCX9.700.01 0.000986867
Flexible Bond 3765AFXCX9.73-0.02 0.018300000
GLG Total Return 4857GLRCX10.640.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.35-0.06 0.042200000
Grosvenor Long/Short 4838GVRCX10.930.02 N/A
Holland Large Cap Growth 3434LHGCX26.840.07 N/A
International Equity 3742AILCX19.350.09 N/A
Ionic Strategic Arbitrage 4833IONCX8.880.03 N/A
Large Cap Value 3741ALVCX27.190.07 N/A
Mid-Cap Value 3747AMCCX15.690.04 N/A
SGA Global Growth 4813SGACX17.120.05 N/A
SiM High Yield Opportunities 3764SHOCX9.750.00 0.001160343
Small Cap Value 3743ASVCX25.710.08 N/A
Sound Point Floating Rate Income 4848SOUCX10.380.00 0.000813912
Stephens Mid-Cap Growth 3424SMFCX17.740.09 N/A
Stephens Small Cap Growth 3429SPWCX16.170.11 N/A
The London Company Income Equity 3863ABECX15.880.04 0.001700000
Zebra Small Cap Equity 3754AZSCX15.700.02 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.390.00 0.001122555
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.730.00 N/A
Numeric Integrated Alpha 4864NIAUX10.160.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.27-0.02 0.036300000
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.680.12 N/A
International Equity 4870AAERX20.220.10 N/A
Large Cap Value 4868AALRX29.710.07 N/A
Small Cap Value 4869AASRX28.030.09 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.