American Beacon DAILY NAVS

Information as of 08/02/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.470.05 N/A
AHL Managed Futures Strategy 4815AHLIX10.710.01 N/A
Alpha Quant Core 4872AQCIX10.44-0.01 N/A
Alpha Quant Dividend 4875AQDIX10.11-0.01 N/A
Alpha Quant Quality 4878AQQIX10.34-0.04 N/A
Alpha Quant Value 4881AQVVX10.53-0.01 N/A
ARK Transformational Innovation 4865ADNIX13.210.05 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.47-0.14 N/A
Balanced 65AADBX16.850.00 N/A
Bridgeway Large Cap Growth 4840BRLGX27.81-0.12 N/A
Bridgeway Large Cap Value 3416BRLVX27.700.02 N/A
Crescent Short Duration High Income 4825ACHIX9.70-0.01 0.001193275
Flexible Bond 63AFXIX9.800.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.910.00 0.000418400
GLG Total Return 4854GLGIX10.73-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.370.00 N/A
Grosvenor Long/Short 4835GVRIX11.12-0.05 N/A
Holland Large Cap Growth 3431LHGIX29.210.06 N/A
International Equity 67AAIEX20.20-0.01 N/A
Ionic Strategic Arbitrage 4830IONIX9.090.00 N/A
Large Cap Value 66AADEX29.720.00 N/A
Mid-Cap Value 2167AACIX16.50-0.08 N/A
Numeric Integrated Alpha 4861NIAIX10.12-0.02 N/A
SGA Global Growth 4810SGAGX17.92-0.03 N/A
SiM High Yield Opportunities 1941SHOIX9.710.00 0.001466545
Small Cap Value 370AVFIX27.75-0.29 N/A
Sound Point Floating Rate Income 4845SPFLX10.380.00 0.001374052
Stephens Mid-Cap Growth 3421SFMIX21.43-0.24 N/A
Stephens Small Cap Growth 3426STSIX17.89-0.31 N/A
The London Company Income Equity 3860ABCIX16.11-0.01 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.00 N/A
Zebra Small Cap Equity 1961AZSIX16.24-0.19 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.390.05 N/A
AHL Managed Futures Strategy 4816AHLPX10.600.00 N/A
Alpha Quant Core 4873AQCPX10.42-0.02 N/A
Alpha Quant Dividend 4876AQDPX10.09-0.02 N/A
Alpha Quant Quality 4879AQQPX10.33-0.03 N/A
Alpha Quant Value 4882AQVPX10.520.00 N/A
ARK Transformational Innovation 4866ADNPX13.190.06 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.32-0.14 N/A
Balanced 98AABPX15.100.00 N/A
Bridgeway Large Cap Growth 4841BLYPX27.65-0.12 N/A
Bridgeway Large Cap Value 3417BWLIX27.490.01 N/A
Crescent Short Duration High Income 4826ACHPX9.710.00 0.001092668
Flexible Bond 94AFXPX9.780.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.920.00 0.000315125
GLG Total Return 4855GLGPX10.68-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.370.01 N/A
Grosvenor Long/Short 4836GVRPX11.05-0.04 N/A
Holland Large Cap Growth 3432LHGFX28.530.05 N/A
International Equity 100AAIPX20.01-0.01 N/A
Ionic Strategic Arbitrage 4831IONPX9.02-0.01 N/A
Large Cap Value 99AAGPX27.770.01 N/A
Mid-Cap Value 2246AMPAX16.65-0.08 N/A
Numeric Integrated Alpha 4862NIAPX10.10-0.02 N/A
SGA Global Growth 4811SGAPX17.64-0.03 N/A
SiM High Yield Opportunities 2238SHYPX9.670.00 0.001378987
Small Cap Value 748AVPAX26.78-0.28 N/A
Sound Point Floating Rate Income 4846SPFPX10.360.00 0.001301026
Stephens Mid-Cap Growth 3422STMGX18.44-0.20 N/A
Stephens Small Cap Growth 3427STSGX16.77-0.30 N/A
The London Company Income Equity 3861ABCVX16.05-0.02 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.00 N/A
Zebra Small Cap Equity 1527AZSPX16.16-0.18 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.950.00 N/A
International Equity 2035AAISX20.48-0.01 N/A
Large Cap Value 2163AVASX27.410.00 N/A
Mid-Cap Value 2249AMCSX16.12-0.08 N/A
Small Cap Value 2036AASSX26.44-0.28 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.440.05 N/A
AHL Managed Futures Strategy 4819AHLYX10.680.00 N/A
Alpha Quant Core 4874AQCYX10.43-0.02 N/A
Alpha Quant Dividend 4877AQDYX10.10-0.02 N/A
Alpha Quant Quality 4880AQQYX10.34-0.03 N/A
Alpha Quant Value 4883AQVYX10.530.00 N/A
ARK Transformational Innovation 4867ADNYX13.200.05 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.44-0.14 N/A
Balanced 2285ACBYX16.930.00 N/A
Bridgeway Large Cap Growth 4844BLYYX27.77-0.13 N/A
Bridgeway Large Cap Value 3420BWLYX27.620.02 N/A
Crescent Short Duration High Income 4829ACHYX9.700.00 0.001166129
Flexible Bond 2210AFXYX9.790.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.910.00 0.000391220
GLG Total Return 4858GLGYX10.71-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.380.00 N/A
Grosvenor Long/Short 4839GVRYX11.11-0.04 N/A
Holland Large Cap Growth 3435LHGYX29.000.05 N/A
International Equity 2291ABEYX20.94-0.01 N/A
Ionic Strategic Arbitrage 4834IONYX9.090.00 N/A
Large Cap Value 2290ABLYX29.530.00 N/A
Mid-Cap Value 2287ACMYX16.37-0.08 N/A
Numeric Integrated Alpha 4863NIAYX10.13-0.01 N/A
SGA Global Growth 4814SGAYX17.84-0.03 N/A
SiM High Yield Opportunities 2299SHOYX9.700.00 0.001451024
Small Cap Value 2292ABSYX27.40-0.29 N/A
Sound Point Floating Rate Income 4849SPFYX10.38-0.01 0.001347308
Stephens Mid-Cap Growth 3425SMFYX21.33-0.24 N/A
Stephens Small Cap Growth 3430SPWYX17.80-0.31 N/A
The London Company Income Equity 3864ABCYX16.03-0.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.01 N/A
Zebra Small Cap Equity 2284AZSYX16.37-0.19 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.410.05 N/A
AHL Managed Futures Strategy 4817AHLAX10.61-0.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.31-0.14 N/A
Balanced 1509ABFAX15.080.00 N/A
Bridgeway Large Cap Growth 4842BLYAX27.67-0.12 N/A
Bridgeway Large Cap Value 3418BWLAX27.360.02 N/A
Crescent Short Duration High Income 4827ACHAX9.69-0.01 0.001086178
Flexible Bond 1540AFXAX9.730.00 N/A
GLG Total Return 4856GLGAX10.680.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.370.00 N/A
Grosvenor Long/Short 4837GSVAX11.04-0.05 N/A
Holland Large Cap Growth 3433LHGAX28.260.05 N/A
International Equity 1525AIEAX19.98-0.01 N/A
Ionic Strategic Arbitrage 4832IONAX9.020.00 N/A
Large Cap Value 1510ALVAX27.470.01 N/A
Mid-Cap Value 1517ABMAX16.12-0.08 N/A
SGA Global Growth 4812SGAAX17.62-0.03 N/A
SiM High Yield Opportunities 1539SHOAX9.710.00 0.001368200
Small Cap Value 1513ABSAX26.34-0.28 N/A
Sound Point Floating Rate Income 4847SOUAX10.380.00 0.001262755
Stephens Mid-Cap Growth 3423SMFAX18.38-0.20 N/A
Stephens Small Cap Growth 3428SPWAX16.62-0.29 N/A
The London Company Income Equity 3862ABCAX15.96-0.02 N/A
Zebra Small Cap Equity 1524AZSAX16.16-0.19 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.260.05 N/A
AHL Managed Futures Strategy 4818AHLCX10.400.00 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.02-0.13 N/A
Balanced 3740ABCCX15.230.00 N/A
Bridgeway Large Cap Growth 4843BLYCX27.34-0.13 N/A
Bridgeway Large Cap Value 3419BWLCX26.660.01 N/A
Crescent Short Duration High Income 4828ACHCX9.700.00 0.000887810
Flexible Bond 3765AFXCX9.730.00 N/A
GLG Total Return 4857GLRCX10.63-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.350.00 N/A
Grosvenor Long/Short 4838GVRCX10.89-0.04 N/A
Holland Large Cap Growth 3434LHGCX26.900.06 N/A
International Equity 3742AILCX19.34-0.01 N/A
Ionic Strategic Arbitrage 4833IONCX8.87-0.01 N/A
Large Cap Value 3741ALVCX27.190.00 N/A
Mid-Cap Value 3747AMCCX15.61-0.08 N/A
SGA Global Growth 4813SGACX17.09-0.03 N/A
SiM High Yield Opportunities 3764SHOCX9.750.00 0.001176769
Small Cap Value 3743ASVCX25.44-0.27 N/A
Sound Point Floating Rate Income 4848SOUCX10.380.00 0.001048180
Stephens Mid-Cap Growth 3424SMFCX17.55-0.19 N/A
Stephens Small Cap Growth 3429SPWCX15.89-0.28 N/A
The London Company Income Equity 3863ABECX15.86-0.02 N/A
Zebra Small Cap Equity 3754AZSCX15.52-0.18 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.390.00 0.001357361
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.730.00 N/A
Numeric Integrated Alpha 4864NIAUX10.15-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.700.02 N/A
International Equity 4870AAERX20.21-0.01 N/A
Large Cap Value 4868AALRX29.720.01 N/A
Small Cap Value 4869AASRX27.74-0.29 N/A

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