American Beacon DAILY NAVS

Information as of 08/07/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.480.01 N/A
AHL Managed Futures Strategy AHLIX10.710.03 N/A
Alpha Quant Core AQCIX10.420.03 N/A
Alpha Quant Dividend AQDIX10.130.01 N/A
Alpha Quant Quality AQQIX10.380.03 N/A
Alpha Quant Value AQVVX10.480.04 N/A
ARK Transformational Innovation ADNIX13.710.23 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.44-0.02 N/A
Balanced AADBX16.870.00 N/A
Bridgeway Large Cap Growth BRLGX28.050.21 N/A
Bridgeway Large Cap Value BRLVX27.790.06 N/A
Crescent Short Duration High Income ACHIX9.690.00 0.001267287
Flexible Bond AFXIX9.78-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.910.00 0.000403392
GLG Total Return GLGIX10.730.00 N/A
Global Evolution Frontier Markets Income AGEIX9.400.00 N/A
Grosvenor Long/Short GVRIX11.160.04 N/A
Holland Large Cap Growth LHGIX29.220.08 N/A
International Equity AAIEX20.200.02 N/A
Ionic Strategic Arbitrage IONIX9.06-0.02 N/A
Large Cap Value AADEX29.790.01 N/A
Mid-Cap Value AACIX16.530.01 N/A
Numeric Integrated Alpha NIAIX10.180.03 N/A
SGA Global Growth SGAGX17.810.01 N/A
SiM High Yield Opportunities SHOIX9.690.00 0.001473420
Small Cap Value AVFIX27.710.00 N/A
Sound Point Floating Rate Income SPFLX10.380.00 0.001275056
Stephens Mid-Cap Growth SFMIX21.460.06 N/A
Stephens Small Cap Growth STSIX18.070.02 N/A
The London Company Income Equity ABCIX16.210.02 N/A
Twentyfour Strategic Income FundTFGIX10.290.01 N/A
Zebra Small Cap Equity AZSIX16.22-0.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.390.01 N/A
AHL Managed Futures Strategy AHLPX10.590.03 N/A
Alpha Quant Core AQCPX10.410.03 N/A
Alpha Quant Dividend AQDPX10.120.01 N/A
Alpha Quant Quality AQQPX10.360.02 N/A
Alpha Quant Value AQVPX10.470.05 N/A
ARK Transformational Innovation ADNPX13.680.23 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.28-0.02 N/A
Balanced AABPX15.120.00 N/A
Bridgeway Large Cap Growth BLYPX27.880.20 N/A
Bridgeway Large Cap Value BWLIX27.580.06 N/A
Crescent Short Duration High Income ACHPX9.69-0.01 0.001166653
Flexible Bond AFXPX9.770.00 N/A
Garcia Hamilton Quality Bond GHQPX9.920.00 0.000301910
GLG Total Return GLGPX10.67-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.400.01 N/A
Grosvenor Long/Short GVRPX11.080.04 N/A
Holland Large Cap Growth LHGFX28.540.08 N/A
International Equity AAIPX20.010.02 N/A
Ionic Strategic Arbitrage IONPX9.00-0.02 N/A
Large Cap Value AAGPX27.830.01 N/A
Mid-Cap Value AMPAX16.670.00 N/A
Numeric Integrated Alpha NIAPX10.160.03 N/A
SGA Global Growth SGAPX17.530.01 N/A
SiM High Yield Opportunities SHYPX9.65-0.01 0.001385243
Small Cap Value AVPAX26.740.00 N/A
Sound Point Floating Rate Income SPFPX10.360.00 0.001203130
Stephens Mid-Cap Growth STMGX18.460.05 N/A
Stephens Small Cap Growth STSGX16.950.03 N/A
The London Company Income Equity ABCVX16.150.01 N/A
Twentyfour Strategic Income FundTFGPX10.280.02 N/A
Zebra Small Cap Equity AZSPX16.13-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.970.00 N/A
International Equity AAISX20.470.02 N/A
Large Cap Value AVASX27.470.01 N/A
Mid-Cap Value AMCSX16.140.00 N/A
Small Cap Value AASSX26.400.00 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.440.01 N/A
AHL Managed Futures Strategy AHLYX10.680.03 N/A
Alpha Quant Core AQCYX10.420.03 N/A
Alpha Quant Dividend AQDYX10.130.01 N/A
Alpha Quant Quality AQQYX10.370.02 N/A
Alpha Quant Value AQVYX10.480.05 N/A
ARK Transformational Innovation ADNYX13.700.23 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.40-0.02 N/A
Balanced ACBYX16.950.00 N/A
Bridgeway Large Cap Growth BLYYX28.010.21 N/A
Bridgeway Large Cap Value BWLYX27.710.06 N/A
Crescent Short Duration High Income ACHYX9.68-0.01 0.001239918
Flexible Bond AFXYX9.77-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.910.00 0.000376355
GLG Total Return GLGYX10.70-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.410.01 N/A
Grosvenor Long/Short GVRYX11.140.04 N/A
Holland Large Cap Growth LHGYX29.010.08 N/A
International Equity ABEYX20.940.02 N/A
Ionic Strategic Arbitrage IONYX9.06-0.02 N/A
Large Cap Value ABLYX29.600.01 N/A
Mid-Cap Value ACMYX16.390.00 N/A
Numeric Integrated Alpha NIAYX10.180.03 N/A
SGA Global Growth SGAYX17.730.01 N/A
SiM High Yield Opportunities SHOYX9.680.00 0.001457559
Small Cap Value ABSYX27.360.00 N/A
Sound Point Floating Rate Income SPFYX10.380.00 0.001249037
Stephens Mid-Cap Growth SMFYX21.360.05 N/A
Stephens Small Cap Growth SPWYX17.990.03 N/A
The London Company Income Equity ABCYX16.120.01 N/A
Twentyfour Strategic Income FundTFGYX10.290.02 N/A
Zebra Small Cap Equity AZSYX16.350.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.420.01 N/A
AHL Managed Futures Strategy AHLAX10.610.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.27-0.02 N/A
Balanced ABFAX15.100.01 N/A
Bridgeway Large Cap Growth BLYAX27.910.21 N/A
Bridgeway Large Cap Value BWLAX27.450.06 N/A
Crescent Short Duration High Income ACHAX9.68-0.01 0.001160137
Flexible Bond AFXAX9.72-0.01 N/A
GLG Total Return GLGAX10.670.00 N/A
Global Evolution Frontier Markets Income AGUAX9.400.01 N/A
Grosvenor Long/Short GSVAX11.080.04 N/A
Holland Large Cap Growth LHGAX28.270.08 N/A
International Equity AIEAX19.970.02 N/A
Ionic Strategic Arbitrage IONAX8.99-0.02 N/A
Large Cap Value ALVAX27.530.01 N/A
Mid-Cap Value ABMAX16.140.00 N/A
SGA Global Growth SGAAX17.510.01 N/A
SiM High Yield Opportunities SHOAX9.690.00 0.001374773
Small Cap Value ABSAX26.310.00 N/A
Sound Point Floating Rate Income SOUAX10.380.00 0.001164555
Stephens Mid-Cap Growth SMFAX18.400.05 N/A
Stephens Small Cap Growth SPWAX16.790.02 N/A
The London Company Income Equity ABCAX16.060.02 N/A
Zebra Small Cap Equity AZSAX16.14-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.260.01 N/A
AHL Managed Futures Strategy AHLCX10.390.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.98-0.02 N/A
Balanced ABCCX15.250.00 N/A
Bridgeway Large Cap Growth BLYCX27.570.20 N/A
Bridgeway Large Cap Value BWLCX26.750.06 N/A
Crescent Short Duration High Income ACHCX9.68-0.01 0.000960807
Flexible Bond AFXCX9.720.00 N/A
GLG Total Return GLRCX10.62-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.380.01 N/A
Grosvenor Long/Short GVRCX10.920.04 N/A
Holland Large Cap Growth LHGCX26.900.07 N/A
International Equity AILCX19.330.02 N/A
Ionic Strategic Arbitrage IONCX8.85-0.02 N/A
Large Cap Value ALVCX27.250.01 N/A
Mid-Cap Value AMCCX15.630.00 N/A
SGA Global Growth SGACX16.980.01 N/A
SiM High Yield Opportunities SHOCX9.730.00 0.001183861
Small Cap Value ASVCX25.410.00 N/A
Sound Point Floating Rate Income SOUCX10.380.00 0.000950070
Stephens Mid-Cap Growth SMFCX17.560.04 N/A
Stephens Small Cap Growth SPWCX16.050.02 N/A
The London Company Income Equity ABECX15.960.02 N/A
Zebra Small Cap Equity AZSCX15.50-0.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.390.00 0.001258686
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.72-0.01 N/A
Numeric Integrated Alpha NIAUX10.200.03 N/A
Twentyfour Strategic Income FundTFGUX10.300.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.790.06 N/A
International Equity AAERX20.200.02 N/A
Large Cap Value AALRX29.780.00 N/A
Small Cap Value AASRX27.710.00 N/A

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