American Beacon DAILY NAVS

Information as of 08/08/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.47-0.01 N/A
AHL Managed Futures Strategy AHLIX10.730.02 N/A
Alpha Quant Core AQCIX10.38-0.04 N/A
Alpha Quant Dividend AQDIX10.11-0.02 N/A
Alpha Quant Quality AQQIX10.30-0.08 N/A
Alpha Quant Value AQVVX10.46-0.02 N/A
ARK Transformational Innovation ADNIX13.68-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.41-0.03 N/A
Balanced AADBX16.84-0.03 N/A
Bridgeway Large Cap Growth BRLGX27.98-0.07 N/A
Bridgeway Large Cap Value BRLVX27.70-0.09 N/A
Crescent Short Duration High Income ACHIX9.68-0.01 0.001286757
Flexible Bond AFXIX9.780.00 N/A
Garcia Hamilton Quality Bond GHQIX9.90-0.01 0.000414138
GLG Total Return GLGIX10.730.00 N/A
Global Evolution Frontier Markets Income AGEIX9.410.01 N/A
Grosvenor Long/Short GVRIX11.15-0.01 N/A
Holland Large Cap Growth LHGIX29.13-0.09 N/A
International Equity AAIEX20.19-0.01 N/A
Ionic Strategic Arbitrage IONIX9.070.01 N/A
Large Cap Value AADEX29.71-0.08 N/A
Mid-Cap Value AACIX16.51-0.02 N/A
Numeric Integrated Alpha NIAIX10.12-0.06 N/A
SGA Global Growth SGAGX17.74-0.07 N/A
SiM High Yield Opportunities SHOIX9.67-0.02 0.001471965
Small Cap Value AVFIX27.68-0.03 N/A
Sound Point Floating Rate Income SPFLX10.380.00 0.001511512
Stephens Mid-Cap Growth SFMIX21.35-0.11 N/A
Stephens Small Cap Growth STSIX18.01-0.06 N/A
The London Company Income Equity ABCIX16.15-0.06 N/A
Twentyfour Strategic Income FundTFGIX10.28-0.01 N/A
Zebra Small Cap Equity AZSIX16.21-0.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.38-0.01 N/A
AHL Managed Futures Strategy AHLPX10.610.02 N/A
Alpha Quant Core AQCPX10.36-0.05 N/A
Alpha Quant Dividend AQDPX10.10-0.02 N/A
Alpha Quant Quality AQQPX10.29-0.07 N/A
Alpha Quant Value AQVPX10.45-0.02 N/A
ARK Transformational Innovation ADNPX13.65-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.25-0.03 N/A
Balanced AABPX15.09-0.03 N/A
Bridgeway Large Cap Growth BLYPX27.81-0.07 N/A
Bridgeway Large Cap Value BWLIX27.49-0.09 N/A
Crescent Short Duration High Income ACHPX9.68-0.01 0.001186164
Flexible Bond AFXPX9.770.00 N/A
Garcia Hamilton Quality Bond GHQPX9.91-0.01 0.000311023
GLG Total Return GLGPX10.680.01 N/A
Global Evolution Frontier Markets Income AGEPX9.400.00 N/A
Grosvenor Long/Short GVRPX11.07-0.01 N/A
Holland Large Cap Growth LHGFX28.45-0.09 N/A
International Equity AAIPX20.00-0.01 N/A
Ionic Strategic Arbitrage IONPX9.010.01 N/A
Large Cap Value AAGPX27.76-0.07 N/A
Mid-Cap Value AMPAX16.66-0.01 N/A
Numeric Integrated Alpha NIAPX10.10-0.06 N/A
SGA Global Growth SGAPX17.47-0.06 N/A
SiM High Yield Opportunities SHYPX9.64-0.01 0.001384227
Small Cap Value AVPAX26.71-0.03 N/A
Sound Point Floating Rate Income SPFPX10.360.00 0.001438629
Stephens Mid-Cap Growth STMGX18.37-0.09 N/A
Stephens Small Cap Growth STSGX16.89-0.06 N/A
The London Company Income Equity ABCVX16.10-0.05 N/A
Twentyfour Strategic Income FundTFGPX10.27-0.01 N/A
Zebra Small Cap Equity AZSPX16.12-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.94-0.03 N/A
International Equity AAISX20.46-0.01 N/A
Large Cap Value AVASX27.40-0.07 N/A
Mid-Cap Value AMCSX16.12-0.02 N/A
Small Cap Value AASSX26.37-0.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.43-0.01 N/A
AHL Managed Futures Strategy AHLYX10.690.01 N/A
Alpha Quant Core AQCYX10.37-0.05 N/A
Alpha Quant Dividend AQDYX10.11-0.02 N/A
Alpha Quant Quality AQQYX10.30-0.07 N/A
Alpha Quant Value AQVYX10.46-0.02 N/A
ARK Transformational Innovation ADNYX13.67-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.37-0.03 N/A
Balanced ACBYX16.92-0.03 N/A
Bridgeway Large Cap Growth BLYYX27.94-0.07 N/A
Bridgeway Large Cap Value BWLYX27.62-0.09 N/A
Crescent Short Duration High Income ACHYX9.680.00 0.001258316
Flexible Bond AFXYX9.770.00 N/A
Garcia Hamilton Quality Bond GHQYX9.90-0.01 0.000386900
GLG Total Return GLGYX10.710.01 N/A
Global Evolution Frontier Markets Income AGEYX9.420.01 N/A
Grosvenor Long/Short GVRYX11.13-0.01 N/A
Holland Large Cap Growth LHGYX28.92-0.09 N/A
International Equity ABEYX20.93-0.01 N/A
Ionic Strategic Arbitrage IONYX9.070.01 N/A
Large Cap Value ABLYX29.52-0.08 N/A
Mid-Cap Value ACMYX16.37-0.02 N/A
Numeric Integrated Alpha NIAYX10.12-0.06 N/A
SGA Global Growth SGAYX17.67-0.06 N/A
SiM High Yield Opportunities SHOYX9.66-0.02 0.001456135
Small Cap Value ABSYX27.33-0.03 N/A
Sound Point Floating Rate Income SPFYX10.380.00 0.001485108
Stephens Mid-Cap Growth SMFYX21.26-0.10 N/A
Stephens Small Cap Growth SPWYX17.93-0.06 N/A
The London Company Income Equity ABCYX16.07-0.05 N/A
Twentyfour Strategic Income FundTFGYX10.27-0.02 N/A
Zebra Small Cap Equity AZSYX16.34-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.41-0.01 N/A
AHL Managed Futures Strategy AHLAX10.630.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.24-0.03 N/A
Balanced ABFAX15.07-0.03 N/A
Bridgeway Large Cap Growth BLYAX27.84-0.07 N/A
Bridgeway Large Cap Value BWLAX27.36-0.09 N/A
Crescent Short Duration High Income ACHAX9.67-0.01 0.001179496
Flexible Bond AFXAX9.720.00 N/A
GLG Total Return GLGAX10.670.00 N/A
Global Evolution Frontier Markets Income AGUAX9.410.01 N/A
Grosvenor Long/Short GSVAX11.07-0.01 N/A
Holland Large Cap Growth LHGAX28.18-0.09 N/A
International Equity AIEAX19.96-0.01 N/A
Ionic Strategic Arbitrage IONAX9.000.01 N/A
Large Cap Value ALVAX27.45-0.08 N/A
Mid-Cap Value ABMAX16.12-0.02 N/A
SGA Global Growth SGAAX17.45-0.06 N/A
SiM High Yield Opportunities SHOAX9.68-0.01 0.001373324
Small Cap Value ABSAX26.27-0.04 N/A
Sound Point Floating Rate Income SOUAX10.380.00 0.001400578
Stephens Mid-Cap Growth SMFAX18.31-0.09 N/A
Stephens Small Cap Growth SPWAX16.73-0.06 N/A
The London Company Income Equity ABCAX16.00-0.06 N/A
Zebra Small Cap Equity AZSAX16.13-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.25-0.01 N/A
AHL Managed Futures Strategy AHLCX10.410.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.95-0.03 N/A
Balanced ABCCX15.22-0.03 N/A
Bridgeway Large Cap Growth BLYCX27.51-0.06 N/A
Bridgeway Large Cap Value BWLCX26.66-0.09 N/A
Crescent Short Duration High Income ACHCX9.680.00 0.000980944
Flexible Bond AFXCX9.720.00 N/A
GLG Total Return GLRCX10.630.01 N/A
Global Evolution Frontier Markets Income AGECX9.380.00 N/A
Grosvenor Long/Short GVRCX10.91-0.01 N/A
Holland Large Cap Growth LHGCX26.82-0.08 N/A
International Equity AILCX19.32-0.01 N/A
Ionic Strategic Arbitrage IONCX8.850.00 N/A
Large Cap Value ALVCX27.17-0.08 N/A
Mid-Cap Value AMCCX15.61-0.02 N/A
SGA Global Growth SGACX16.92-0.06 N/A
SiM High Yield Opportunities SHOCX9.71-0.02 0.001182699
Small Cap Value ASVCX25.37-0.04 N/A
Sound Point Floating Rate Income SOUCX10.380.00 0.001186272
Stephens Mid-Cap Growth SMFCX17.48-0.08 N/A
Stephens Small Cap Growth SPWCX16.00-0.05 N/A
The London Company Income Equity ABECX15.90-0.06 N/A
Zebra Small Cap Equity AZSCX15.49-0.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.390.00 0.001496125
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.730.01 N/A
Numeric Integrated Alpha NIAUX10.14-0.06 N/A
Twentyfour Strategic Income FundTFGUX10.28-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.70-0.09 N/A
International Equity AAERX20.19-0.01 N/A
Large Cap Value AALRX29.71-0.07 N/A
Small Cap Value AASRX27.67-0.04 N/A

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