American Beacon DAILY NAVS

Information as of 08/04/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.470.02 N/A
AHL Managed Futures Strategy AHLIX10.680.00 N/A
Alpha Quant Core AQCIX10.39-0.02 N/A
Alpha Quant Dividend AQDIX10.120.01 N/A
Alpha Quant Quality AQQIX10.350.01 N/A
Alpha Quant Value AQVVX10.44-0.05 N/A
ARK Transformational Innovation ADNIX13.480.14 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.460.05 N/A
Balanced AADBX16.870.04 N/A
Bridgeway Large Cap Growth BRLGX27.84-0.01 N/A
Bridgeway Large Cap Value BRLVX27.730.07 N/A
Crescent Short Duration High Income ACHIX9.69-0.01 0.003879784
Flexible Bond AFXIX9.790.00 N/A
Garcia Hamilton Quality Bond GHQIX9.91-0.02 0.001240593
GLG Total Return GLGIX10.730.00 N/A
Global Evolution Frontier Markets Income AGEIX9.400.02 N/A
Grosvenor Long/Short GVRIX11.120.00 N/A
Holland Large Cap Growth LHGIX29.140.02 N/A
International Equity AAIEX20.18-0.05 N/A
Ionic Strategic Arbitrage IONIX9.08-0.01 N/A
Large Cap Value AADEX29.780.12 N/A
Mid-Cap Value AACIX16.520.06 N/A
Numeric Integrated Alpha NIAIX10.150.04 N/A
SGA Global Growth SGAGX17.80-0.07 N/A
SiM High Yield Opportunities SHOIX9.69-0.01 0.004416344
Small Cap Value AVFIX27.710.15 N/A
Sound Point Floating Rate Income SPFLX10.380.00 0.003798949
Stephens Mid-Cap Growth SFMIX21.40-0.02 N/A
Stephens Small Cap Growth STSIX18.050.03 N/A
The London Company Income Equity ABCIX16.190.03 N/A
Twentyfour Strategic Income FundTFGIX10.280.00 N/A
Zebra Small Cap Equity AZSIX16.230.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.380.01 N/A
AHL Managed Futures Strategy AHLPX10.56-0.03 N/A
Alpha Quant Core AQCPX10.38-0.02 N/A
Alpha Quant Dividend AQDPX10.110.02 N/A
Alpha Quant Quality AQQPX10.340.01 N/A
Alpha Quant Value AQVPX10.42-0.06 N/A
ARK Transformational Innovation ADNPX13.450.13 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.300.04 N/A
Balanced AABPX15.120.04 N/A
Bridgeway Large Cap Growth BLYPX27.680.00 N/A
Bridgeway Large Cap Value BWLIX27.520.07 N/A
Crescent Short Duration High Income ACHPX9.700.00 0.003577591
Flexible Bond AFXPX9.770.00 N/A
Garcia Hamilton Quality Bond GHQPX9.92-0.01 0.000929821
GLG Total Return GLGPX10.680.00 N/A
Global Evolution Frontier Markets Income AGEPX9.390.01 N/A
Grosvenor Long/Short GVRPX11.040.00 N/A
Holland Large Cap Growth LHGFX28.460.01 N/A
International Equity AAIPX19.99-0.05 N/A
Ionic Strategic Arbitrage IONPX9.02-0.01 N/A
Large Cap Value AAGPX27.820.11 N/A
Mid-Cap Value AMPAX16.670.07 N/A
Numeric Integrated Alpha NIAPX10.130.04 N/A
SGA Global Growth SGAPX17.52-0.07 N/A
SiM High Yield Opportunities SHYPX9.66-0.01 0.004152575
Small Cap Value AVPAX26.740.15 N/A
Sound Point Floating Rate Income SPFPX10.360.00 0.003581894
Stephens Mid-Cap Growth STMGX18.41-0.02 N/A
Stephens Small Cap Growth STSGX16.920.03 N/A
The London Company Income Equity ABCVX16.140.03 N/A
Twentyfour Strategic Income FundTFGPX10.260.00 N/A
Zebra Small Cap Equity AZSPX16.140.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.970.04 N/A
International Equity AAISX20.45-0.05 N/A
Large Cap Value AVASX27.460.11 N/A
Mid-Cap Value AMCSX16.140.06 N/A
Small Cap Value AASSX26.400.14 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.430.01 N/A
AHL Managed Futures Strategy AHLYX10.65-0.03 N/A
Alpha Quant Core AQCYX10.39-0.02 N/A
Alpha Quant Dividend AQDYX10.120.02 N/A
Alpha Quant Quality AQQYX10.350.01 N/A
Alpha Quant Value AQVYX10.43-0.06 N/A
ARK Transformational Innovation ADNYX13.470.13 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.420.04 N/A
Balanced ACBYX16.950.05 N/A
Bridgeway Large Cap Growth BLYYX27.80-0.01 N/A
Bridgeway Large Cap Value BWLYX27.650.07 N/A
Crescent Short Duration High Income ACHYX9.69-0.01 0.003797559
Flexible Bond AFXYX9.780.00 N/A
Garcia Hamilton Quality Bond GHQYX9.91-0.02 0.001157939
GLG Total Return GLGYX10.710.00 N/A
Global Evolution Frontier Markets Income AGEYX9.400.01 N/A
Grosvenor Long/Short GVRYX11.100.00 N/A
Holland Large Cap Growth LHGYX28.930.02 N/A
International Equity ABEYX20.92-0.05 N/A
Ionic Strategic Arbitrage IONYX9.08-0.01 N/A
Large Cap Value ABLYX29.590.12 N/A
Mid-Cap Value ACMYX16.390.07 N/A
Numeric Integrated Alpha NIAYX10.150.03 N/A
SGA Global Growth SGAYX17.72-0.08 N/A
SiM High Yield Opportunities SHOYX9.68-0.01 0.004368620
Small Cap Value ABSYX27.360.15 N/A
Sound Point Floating Rate Income SPFYX10.380.00 0.003719278
Stephens Mid-Cap Growth SMFYX21.31-0.01 N/A
Stephens Small Cap Growth SPWYX17.960.03 N/A
The London Company Income Equity ABCYX16.110.03 N/A
Twentyfour Strategic Income FundTFGYX10.270.00 N/A
Zebra Small Cap Equity AZSYX16.350.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.410.02 N/A
AHL Managed Futures Strategy AHLAX10.58-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.290.04 N/A
Balanced ABFAX15.090.03 N/A
Bridgeway Large Cap Growth BLYAX27.70-0.01 N/A
Bridgeway Large Cap Value BWLAX27.390.07 N/A
Crescent Short Duration High Income ACHAX9.690.00 0.003557901
Flexible Bond AFXAX9.730.00 N/A
GLG Total Return GLGAX10.67-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.390.01 N/A
Grosvenor Long/Short GSVAX11.040.00 N/A
Holland Large Cap Growth LHGAX28.190.01 N/A
International Equity AIEAX19.95-0.05 N/A
Ionic Strategic Arbitrage IONAX9.01-0.01 N/A
Large Cap Value ALVAX27.520.11 N/A
Mid-Cap Value ABMAX16.140.07 N/A
SGA Global Growth SGAAX17.50-0.07 N/A
SiM High Yield Opportunities SHOAX9.69-0.02 0.004119382
Small Cap Value ABSAX26.310.15 N/A
Sound Point Floating Rate Income SOUAX10.380.00 0.003466191
Stephens Mid-Cap Growth SMFAX18.35-0.02 N/A
Stephens Small Cap Growth SPWAX16.770.03 N/A
The London Company Income Equity ABCAX16.040.03 N/A
Zebra Small Cap Equity AZSAX16.150.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.250.01 N/A
AHL Managed Futures Strategy AHLCX10.36-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.000.04 N/A
Balanced ABCCX15.250.04 N/A
Bridgeway Large Cap Growth BLYCX27.37-0.01 N/A
Bridgeway Large Cap Value BWLCX26.690.06 N/A
Crescent Short Duration High Income ACHCX9.69-0.01 0.002961046
Flexible Bond AFXCX9.720.00 N/A
GLG Total Return GLRCX10.630.00 N/A
Global Evolution Frontier Markets Income AGECX9.370.01 N/A
Grosvenor Long/Short GVRCX10.880.00 N/A
Holland Large Cap Growth LHGCX26.830.02 N/A
International Equity AILCX19.31-0.05 N/A
Ionic Strategic Arbitrage IONCX8.87-0.01 N/A
Large Cap Value ALVCX27.240.11 N/A
Mid-Cap Value AMCCX15.630.07 N/A
SGA Global Growth SGACX16.97-0.08 N/A
SiM High Yield Opportunities SHOCX9.73-0.01 0.003547328
Small Cap Value ASVCX25.410.14 N/A
Sound Point Floating Rate Income SOUCX10.380.00 0.002822781
Stephens Mid-Cap Growth SMFCX17.52-0.02 N/A
Stephens Small Cap Growth SPWCX16.030.03 N/A
The London Company Income Equity ABECX15.940.02 N/A
Zebra Small Cap Equity AZSCX15.510.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.390.00 0.003749588
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.730.00 N/A
Numeric Integrated Alpha NIAUX10.170.03 N/A
Twentyfour Strategic Income FundTFGUX10.280.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.730.07 N/A
International Equity AAERX20.18-0.05 N/A
Large Cap Value AALRX29.780.13 N/A
Small Cap Value AASRX27.710.16 N/A

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