American Beacon DAILY NAVS

Information as of 08/03/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.45-0.02 N/A
AHL Managed Futures Strategy AHLIX10.69-0.02 N/A
Alpha Quant Core AQCIX10.41-0.03 N/A
Alpha Quant Dividend AQDIX10.110.00 N/A
Alpha Quant Quality AQQIX10.340.00 N/A
Alpha Quant Value AQVVX10.49-0.04 N/A
ARK Transformational Innovation ADNIX13.340.13 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.41-0.06 N/A
Balanced AADBX16.83-0.02 N/A
Bridgeway Large Cap Growth BRLGX27.850.04 N/A
Bridgeway Large Cap Value BRLVX27.66-0.04 N/A
Crescent Short Duration High Income ACHIX9.700.00 0.001286244
Flexible Bond AFXIX9.79-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.930.02 0.000411855
GLG Total Return GLGIX10.730.00 N/A
Global Evolution Frontier Markets Income AGEIX9.380.01 N/A
Grosvenor Long/Short GVRIX11.120.00 N/A
Holland Large Cap Growth LHGIX29.12-0.09 N/A
International Equity AAIEX20.230.03 N/A
Ionic Strategic Arbitrage IONIX9.090.00 N/A
Large Cap Value AADEX29.66-0.06 N/A
Mid-Cap Value AACIX16.46-0.04 N/A
Numeric Integrated Alpha NIAIX10.11-0.01 N/A
SGA Global Growth SGAGX17.87-0.05 N/A
SiM High Yield Opportunities SHOIX9.70-0.01 0.001472988
Small Cap Value AVFIX27.56-0.19 N/A
Sound Point Floating Rate Income SPFLX10.380.00 0.001244545
Stephens Mid-Cap Growth SFMIX21.42-0.01 N/A
Stephens Small Cap Growth STSIX18.020.13 N/A
The London Company Income Equity ABCIX16.160.05 N/A
Twentyfour Strategic Income FundTFGIX10.280.01 N/A
Zebra Small Cap Equity AZSIX16.16-0.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.37-0.02 N/A
AHL Managed Futures Strategy AHLPX10.57-0.03 N/A
Alpha Quant Core AQCPX10.40-0.02 N/A
Alpha Quant Dividend AQDPX10.090.00 N/A
Alpha Quant Quality AQQPX10.330.00 N/A
Alpha Quant Value AQVPX10.48-0.04 N/A
ARK Transformational Innovation ADNPX13.320.13 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.26-0.06 N/A
Balanced AABPX15.08-0.02 N/A
Bridgeway Large Cap Growth BLYPX27.680.03 N/A
Bridgeway Large Cap Value BWLIX27.45-0.04 N/A
Crescent Short Duration High Income ACHPX9.70-0.01 0.001191301
Flexible Bond AFXPX9.77-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.930.01 0.000308623
GLG Total Return GLGPX10.680.00 N/A
Global Evolution Frontier Markets Income AGEPX9.380.01 N/A
Grosvenor Long/Short GVRPX11.04-0.01 N/A
Holland Large Cap Growth LHGFX28.45-0.08 N/A
International Equity AAIPX20.040.03 N/A
Ionic Strategic Arbitrage IONPX9.030.01 N/A
Large Cap Value AAGPX27.71-0.06 N/A
Mid-Cap Value AMPAX16.60-0.05 N/A
Numeric Integrated Alpha NIAPX10.09-0.01 N/A
SGA Global Growth SGAPX17.59-0.05 N/A
SiM High Yield Opportunities SHYPX9.670.00 0.001384787
Small Cap Value AVPAX26.59-0.19 N/A
Sound Point Floating Rate Income SPFPX10.360.00 0.001171297
Stephens Mid-Cap Growth STMGX18.43-0.01 N/A
Stephens Small Cap Growth STSGX16.890.12 N/A
The London Company Income Equity ABCVX16.110.06 N/A
Twentyfour Strategic Income FundTFGPX10.260.00 N/A
Zebra Small Cap Equity AZSPX16.07-0.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.93-0.02 N/A
International Equity AAISX20.500.02 N/A
Large Cap Value AVASX27.35-0.06 N/A
Mid-Cap Value AMCSX16.08-0.04 N/A
Small Cap Value AASSX26.26-0.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.42-0.02 N/A
AHL Managed Futures Strategy AHLYX10.65-0.03 N/A
Alpha Quant Core AQCYX10.41-0.02 N/A
Alpha Quant Dividend AQDYX10.100.00 N/A
Alpha Quant Quality AQQYX10.340.00 N/A
Alpha Quant Value AQVYX10.49-0.04 N/A
ARK Transformational Innovation ADNYX13.340.14 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.38-0.06 N/A
Balanced ACBYX16.90-0.03 N/A
Bridgeway Large Cap Growth BLYYX27.810.04 N/A
Bridgeway Large Cap Value BWLYX27.58-0.04 N/A
Crescent Short Duration High Income ACHYX9.700.00 0.001264685
Flexible Bond AFXYX9.78-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.930.02 0.000384528
GLG Total Return GLGYX10.710.00 N/A
Global Evolution Frontier Markets Income AGEYX9.390.01 N/A
Grosvenor Long/Short GVRYX11.10-0.01 N/A
Holland Large Cap Growth LHGYX28.91-0.09 N/A
International Equity ABEYX20.970.03 N/A
Ionic Strategic Arbitrage IONYX9.090.00 N/A
Large Cap Value ABLYX29.47-0.06 N/A
Mid-Cap Value ACMYX16.32-0.05 N/A
Numeric Integrated Alpha NIAYX10.12-0.01 N/A
SGA Global Growth SGAYX17.80-0.04 N/A
SiM High Yield Opportunities SHOYX9.69-0.01 0.001457114
Small Cap Value ABSYX27.21-0.19 N/A
Sound Point Floating Rate Income SPFYX10.380.00 0.001217216
Stephens Mid-Cap Growth SMFYX21.32-0.01 N/A
Stephens Small Cap Growth SPWYX17.930.13 N/A
The London Company Income Equity ABCYX16.080.05 N/A
Twentyfour Strategic Income FundTFGYX10.270.00 N/A
Zebra Small Cap Equity AZSYX16.28-0.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.39-0.02 N/A
AHL Managed Futures Strategy AHLAX10.59-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.25-0.06 N/A
Balanced ABFAX15.06-0.02 N/A
Bridgeway Large Cap Growth BLYAX27.710.04 N/A
Bridgeway Large Cap Value BWLAX27.32-0.04 N/A
Crescent Short Duration High Income ACHAX9.690.00 0.001184737
Flexible Bond AFXAX9.730.00 N/A
GLG Total Return GLGAX10.680.00 N/A
Global Evolution Frontier Markets Income AGUAX9.380.01 N/A
Grosvenor Long/Short GSVAX11.040.00 N/A
Holland Large Cap Growth LHGAX28.18-0.08 N/A
International Equity AIEAX20.000.02 N/A
Ionic Strategic Arbitrage IONAX9.020.00 N/A
Large Cap Value ALVAX27.41-0.06 N/A
Mid-Cap Value ABMAX16.07-0.05 N/A
SGA Global Growth SGAAX17.57-0.05 N/A
SiM High Yield Opportunities SHOAX9.710.00 0.001374237
Small Cap Value ABSAX26.16-0.18 N/A
Sound Point Floating Rate Income SOUAX10.380.00 0.001132737
Stephens Mid-Cap Growth SMFAX18.37-0.01 N/A
Stephens Small Cap Growth SPWAX16.740.12 N/A
The London Company Income Equity ABCAX16.010.05 N/A
Zebra Small Cap Equity AZSAX16.08-0.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.24-0.02 N/A
AHL Managed Futures Strategy AHLCX10.37-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.96-0.06 N/A
Balanced ABCCX15.21-0.02 N/A
Bridgeway Large Cap Growth BLYCX27.380.04 N/A
Bridgeway Large Cap Value BWLCX26.63-0.03 N/A
Crescent Short Duration High Income ACHCX9.700.00 0.000986423
Flexible Bond AFXCX9.72-0.01 N/A
GLG Total Return GLRCX10.630.00 N/A
Global Evolution Frontier Markets Income AGECX9.360.01 N/A
Grosvenor Long/Short GVRCX10.88-0.01 N/A
Holland Large Cap Growth LHGCX26.81-0.09 N/A
International Equity AILCX19.360.02 N/A
Ionic Strategic Arbitrage IONCX8.880.01 N/A
Large Cap Value ALVCX27.13-0.06 N/A
Mid-Cap Value AMCCX15.56-0.05 N/A
SGA Global Growth SGACX17.05-0.04 N/A
SiM High Yield Opportunities SHOCX9.74-0.01 0.001183073
Small Cap Value ASVCX25.27-0.17 N/A
Sound Point Floating Rate Income SOUCX10.380.00 0.000918399
Stephens Mid-Cap Growth SMFCX17.54-0.01 N/A
Stephens Small Cap Growth SPWCX16.000.11 N/A
The London Company Income Equity ABECX15.920.06 N/A
Zebra Small Cap Equity AZSCX15.44-0.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.390.00 0.001227056
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.730.00 N/A
Numeric Integrated Alpha NIAUX10.14-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.280.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.66-0.04 N/A
International Equity AAERX20.230.02 N/A
Large Cap Value AALRX29.65-0.07 N/A
Small Cap Value AASRX27.55-0.19 N/A

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