American Beacon DAILY NAVS

Information as of 08/02/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.470.05 N/A
AHL Managed Futures Strategy AHLIX10.710.01 N/A
Alpha Quant Core AQCIX10.44-0.01 N/A
Alpha Quant Dividend AQDIX10.11-0.01 N/A
Alpha Quant Quality AQQIX10.34-0.04 N/A
Alpha Quant Value AQVVX10.53-0.01 N/A
ARK Transformational Innovation ADNIX13.210.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.47-0.14 N/A
Balanced AADBX16.850.00 N/A
Bridgeway Large Cap Growth BRLGX27.81-0.12 N/A
Bridgeway Large Cap Value BRLVX27.700.02 N/A
Crescent Short Duration High Income ACHIX9.70-0.01 0.001193275
Flexible Bond AFXIX9.800.01 N/A
Garcia Hamilton Quality Bond GHQIX9.910.00 0.000418400
GLG Total Return GLGIX10.73-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.370.00 N/A
Grosvenor Long/Short GVRIX11.12-0.05 N/A
Holland Large Cap Growth LHGIX29.210.06 N/A
International Equity AAIEX20.20-0.01 N/A
Ionic Strategic Arbitrage IONIX9.090.00 N/A
Large Cap Value AADEX29.720.00 N/A
Mid-Cap Value AACIX16.50-0.08 N/A
Numeric Integrated Alpha NIAIX10.12-0.02 N/A
SGA Global Growth SGAGX17.92-0.03 N/A
SiM High Yield Opportunities SHOIX9.710.00 0.001466545
Small Cap Value AVFIX27.75-0.29 N/A
Sound Point Floating Rate Income SPFLX10.380.00 0.001374052
Stephens Mid-Cap Growth SFMIX21.43-0.24 N/A
Stephens Small Cap Growth STSIX17.89-0.31 N/A
The London Company Income Equity ABCIX16.11-0.01 N/A
Twentyfour Strategic Income FundTFGIX10.270.00 N/A
Zebra Small Cap Equity AZSIX16.24-0.19 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.390.05 N/A
AHL Managed Futures Strategy AHLPX10.600.00 N/A
Alpha Quant Core AQCPX10.42-0.02 N/A
Alpha Quant Dividend AQDPX10.09-0.02 N/A
Alpha Quant Quality AQQPX10.33-0.03 N/A
Alpha Quant Value AQVPX10.520.00 N/A
ARK Transformational Innovation ADNPX13.190.06 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.32-0.14 N/A
Balanced AABPX15.100.00 N/A
Bridgeway Large Cap Growth BLYPX27.65-0.12 N/A
Bridgeway Large Cap Value BWLIX27.490.01 N/A
Crescent Short Duration High Income ACHPX9.710.00 0.001092668
Flexible Bond AFXPX9.780.01 N/A
Garcia Hamilton Quality Bond GHQPX9.920.00 0.000315125
GLG Total Return GLGPX10.68-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.370.01 N/A
Grosvenor Long/Short GVRPX11.05-0.04 N/A
Holland Large Cap Growth LHGFX28.530.05 N/A
International Equity AAIPX20.01-0.01 N/A
Ionic Strategic Arbitrage IONPX9.02-0.01 N/A
Large Cap Value AAGPX27.770.01 N/A
Mid-Cap Value AMPAX16.65-0.08 N/A
Numeric Integrated Alpha NIAPX10.10-0.02 N/A
SGA Global Growth SGAPX17.64-0.03 N/A
SiM High Yield Opportunities SHYPX9.670.00 0.001378987
Small Cap Value AVPAX26.78-0.28 N/A
Sound Point Floating Rate Income SPFPX10.360.00 0.001301026
Stephens Mid-Cap Growth STMGX18.44-0.20 N/A
Stephens Small Cap Growth STSGX16.77-0.30 N/A
The London Company Income Equity ABCVX16.05-0.02 N/A
Twentyfour Strategic Income FundTFGPX10.260.00 N/A
Zebra Small Cap Equity AZSPX16.16-0.18 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.950.00 N/A
International Equity AAISX20.48-0.01 N/A
Large Cap Value AVASX27.410.00 N/A
Mid-Cap Value AMCSX16.12-0.08 N/A
Small Cap Value AASSX26.44-0.28 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.440.05 N/A
AHL Managed Futures Strategy AHLYX10.680.00 N/A
Alpha Quant Core AQCYX10.43-0.02 N/A
Alpha Quant Dividend AQDYX10.10-0.02 N/A
Alpha Quant Quality AQQYX10.34-0.03 N/A
Alpha Quant Value AQVYX10.530.00 N/A
ARK Transformational Innovation ADNYX13.200.05 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.44-0.14 N/A
Balanced ACBYX16.930.00 N/A
Bridgeway Large Cap Growth BLYYX27.77-0.13 N/A
Bridgeway Large Cap Value BWLYX27.620.02 N/A
Crescent Short Duration High Income ACHYX9.700.00 0.001166129
Flexible Bond AFXYX9.790.01 N/A
Garcia Hamilton Quality Bond GHQYX9.910.00 0.000391220
GLG Total Return GLGYX10.71-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.380.00 N/A
Grosvenor Long/Short GVRYX11.11-0.04 N/A
Holland Large Cap Growth LHGYX29.000.05 N/A
International Equity ABEYX20.94-0.01 N/A
Ionic Strategic Arbitrage IONYX9.090.00 N/A
Large Cap Value ABLYX29.530.00 N/A
Mid-Cap Value ACMYX16.37-0.08 N/A
Numeric Integrated Alpha NIAYX10.13-0.01 N/A
SGA Global Growth SGAYX17.84-0.03 N/A
SiM High Yield Opportunities SHOYX9.700.00 0.001451024
Small Cap Value ABSYX27.40-0.29 N/A
Sound Point Floating Rate Income SPFYX10.38-0.01 0.001347308
Stephens Mid-Cap Growth SMFYX21.33-0.24 N/A
Stephens Small Cap Growth SPWYX17.80-0.31 N/A
The London Company Income Equity ABCYX16.03-0.01 N/A
Twentyfour Strategic Income FundTFGYX10.270.01 N/A
Zebra Small Cap Equity AZSYX16.37-0.19 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.410.05 N/A
AHL Managed Futures Strategy AHLAX10.61-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.31-0.14 N/A
Balanced ABFAX15.080.00 N/A
Bridgeway Large Cap Growth BLYAX27.67-0.12 N/A
Bridgeway Large Cap Value BWLAX27.360.02 N/A
Crescent Short Duration High Income ACHAX9.69-0.01 0.001086178
Flexible Bond AFXAX9.730.00 N/A
GLG Total Return GLGAX10.680.00 N/A
Global Evolution Frontier Markets Income AGUAX9.370.00 N/A
Grosvenor Long/Short GSVAX11.04-0.05 N/A
Holland Large Cap Growth LHGAX28.260.05 N/A
International Equity AIEAX19.98-0.01 N/A
Ionic Strategic Arbitrage IONAX9.020.00 N/A
Large Cap Value ALVAX27.470.01 N/A
Mid-Cap Value ABMAX16.12-0.08 N/A
SGA Global Growth SGAAX17.62-0.03 N/A
SiM High Yield Opportunities SHOAX9.710.00 0.001368200
Small Cap Value ABSAX26.34-0.28 N/A
Sound Point Floating Rate Income SOUAX10.380.00 0.001262755
Stephens Mid-Cap Growth SMFAX18.38-0.20 N/A
Stephens Small Cap Growth SPWAX16.62-0.29 N/A
The London Company Income Equity ABCAX15.96-0.02 N/A
Zebra Small Cap Equity AZSAX16.16-0.19 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.260.05 N/A
AHL Managed Futures Strategy AHLCX10.400.00 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.02-0.13 N/A
Balanced ABCCX15.230.00 N/A
Bridgeway Large Cap Growth BLYCX27.34-0.13 N/A
Bridgeway Large Cap Value BWLCX26.660.01 N/A
Crescent Short Duration High Income ACHCX9.700.00 0.000887810
Flexible Bond AFXCX9.730.00 N/A
GLG Total Return GLRCX10.63-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.350.00 N/A
Grosvenor Long/Short GVRCX10.89-0.04 N/A
Holland Large Cap Growth LHGCX26.900.06 N/A
International Equity AILCX19.34-0.01 N/A
Ionic Strategic Arbitrage IONCX8.87-0.01 N/A
Large Cap Value ALVCX27.190.00 N/A
Mid-Cap Value AMCCX15.61-0.08 N/A
SGA Global Growth SGACX17.09-0.03 N/A
SiM High Yield Opportunities SHOCX9.750.00 0.001176769
Small Cap Value ASVCX25.44-0.27 N/A
Sound Point Floating Rate Income SOUCX10.380.00 0.001048180
Stephens Mid-Cap Growth SMFCX17.55-0.19 N/A
Stephens Small Cap Growth SPWCX15.89-0.28 N/A
The London Company Income Equity ABECX15.86-0.02 N/A
Zebra Small Cap Equity AZSCX15.52-0.18 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.390.00 0.001357361
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.730.00 N/A
Numeric Integrated Alpha NIAUX10.15-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.270.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.700.02 N/A
International Equity AAERX20.21-0.01 N/A
Large Cap Value AALRX29.720.01 N/A
Small Cap Value AASRX27.74-0.29 N/A

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