American Beacon DAILY NAVS

Information as of 08/09/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.41-0.06 N/A
AHL Managed Futures Strategy AHLIX10.61-0.12 N/A
Alpha Quant Core AQCIX10.36-0.02 N/A
Alpha Quant Dividend AQDIX10.120.01 N/A
Alpha Quant Quality AQQIX10.29-0.01 N/A
Alpha Quant Value AQVVX10.44-0.02 N/A
ARK Transformational Innovation ADNIX13.58-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.30-0.11 N/A
Balanced AADBX16.82-0.02 N/A
Bridgeway Large Cap Growth BRLGX27.89-0.09 N/A
Bridgeway Large Cap Value BRLVX27.58-0.12 N/A
Crescent Short Duration High Income ACHIX9.65-0.03 0.001301020
Flexible Bond AFXIX9.77-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.920.02 0.000414139
GLG Total Return GLGIX10.760.03 N/A
Global Evolution Frontier Markets Income AGEIX9.410.00 N/A
Grosvenor Long/Short GVRIX11.13-0.02 N/A
Holland Large Cap Growth LHGIX29.05-0.08 N/A
International Equity AAIEX20.03-0.16 N/A
Ionic Strategic Arbitrage IONIX9.06-0.01 N/A
Large Cap Value AADEX29.66-0.05 N/A
Mid-Cap Value AACIX16.40-0.11 N/A
Numeric Integrated Alpha NIAIX10.11-0.01 N/A
SGA Global Growth SGAGX17.72-0.02 N/A
SiM High Yield Opportunities SHOIX9.64-0.03 0.001472233
Small Cap Value AVFIX27.41-0.27 N/A
Sound Point Floating Rate Income SPFLX10.380.00 0.001303376
Stephens Mid-Cap Growth SFMIX21.28-0.07 N/A
Stephens Small Cap Growth STSIX17.99-0.02 N/A
The London Company Income Equity ABCIX16.180.03 N/A
Twentyfour Strategic Income FundTFGIX10.25-0.03 N/A
Zebra Small Cap Equity AZSIX16.06-0.15 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.33-0.05 N/A
AHL Managed Futures Strategy AHLPX10.49-0.12 N/A
Alpha Quant Core AQCPX10.35-0.01 N/A
Alpha Quant Dividend AQDPX10.110.01 N/A
Alpha Quant Quality AQQPX10.28-0.01 N/A
Alpha Quant Value AQVPX10.42-0.03 N/A
ARK Transformational Innovation ADNPX13.55-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.15-0.10 N/A
Balanced AABPX15.07-0.02 N/A
Bridgeway Large Cap Growth BLYPX27.72-0.09 N/A
Bridgeway Large Cap Value BWLIX27.38-0.11 N/A
Crescent Short Duration High Income ACHPX9.65-0.03 0.001200497
Flexible Bond AFXPX9.75-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.920.01 0.000310950
GLG Total Return GLGPX10.700.02 N/A
Global Evolution Frontier Markets Income AGEPX9.410.01 N/A
Grosvenor Long/Short GVRPX11.05-0.02 N/A
Holland Large Cap Growth LHGFX28.37-0.08 N/A
International Equity AAIPX19.84-0.16 N/A
Ionic Strategic Arbitrage IONPX9.00-0.01 N/A
Large Cap Value AAGPX27.71-0.05 N/A
Mid-Cap Value AMPAX16.55-0.11 N/A
Numeric Integrated Alpha NIAPX10.09-0.01 N/A
SGA Global Growth SGAPX17.44-0.03 N/A
SiM High Yield Opportunities SHYPX9.60-0.04 0.001383979
Small Cap Value AVPAX26.45-0.26 N/A
Sound Point Floating Rate Income SPFPX10.35-0.01 0.001231250
Stephens Mid-Cap Growth STMGX18.31-0.06 N/A
Stephens Small Cap Growth STSGX16.86-0.03 N/A
The London Company Income Equity ABCVX16.120.02 N/A
Twentyfour Strategic Income FundTFGPX10.24-0.03 N/A
Zebra Small Cap Equity AZSPX15.97-0.15 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.92-0.02 N/A
International Equity AAISX20.30-0.16 N/A
Large Cap Value AVASX27.35-0.05 N/A
Mid-Cap Value AMCSX16.02-0.10 N/A
Small Cap Value AASSX26.11-0.26 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.37-0.06 N/A
AHL Managed Futures Strategy AHLYX10.57-0.12 N/A
Alpha Quant Core AQCYX10.36-0.01 N/A
Alpha Quant Dividend AQDYX10.120.01 N/A
Alpha Quant Quality AQQYX10.29-0.01 N/A
Alpha Quant Value AQVYX10.44-0.02 N/A
ARK Transformational Innovation ADNYX13.57-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.27-0.10 N/A
Balanced ACBYX16.89-0.03 N/A
Bridgeway Large Cap Growth BLYYX27.85-0.09 N/A
Bridgeway Large Cap Value BWLYX27.50-0.12 N/A
Crescent Short Duration High Income ACHYX9.65-0.03 0.001273667
Flexible Bond AFXYX9.76-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.920.02 0.000386700
GLG Total Return GLGYX10.730.02 N/A
Global Evolution Frontier Markets Income AGEYX9.420.00 N/A
Grosvenor Long/Short GVRYX11.11-0.02 N/A
Holland Large Cap Growth LHGYX28.84-0.08 N/A
International Equity ABEYX20.76-0.17 N/A
Ionic Strategic Arbitrage IONYX9.06-0.01 N/A
Large Cap Value ABLYX29.47-0.05 N/A
Mid-Cap Value ACMYX16.27-0.10 N/A
Numeric Integrated Alpha NIAYX10.11-0.01 N/A
SGA Global Growth SGAYX17.64-0.03 N/A
SiM High Yield Opportunities SHOYX9.63-0.03 0.001456036
Small Cap Value ABSYX27.06-0.27 N/A
Sound Point Floating Rate Income SPFYX10.380.00 0.001277021
Stephens Mid-Cap Growth SMFYX21.18-0.08 N/A
Stephens Small Cap Growth SPWYX17.90-0.03 N/A
The London Company Income Equity ABCYX16.100.03 N/A
Twentyfour Strategic Income FundTFGYX10.25-0.02 N/A
Zebra Small Cap Equity AZSYX16.19-0.15 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.35-0.06 N/A
AHL Managed Futures Strategy AHLAX10.50-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.14-0.10 N/A
Balanced ABFAX15.05-0.02 N/A
Bridgeway Large Cap Growth BLYAX27.75-0.09 N/A
Bridgeway Large Cap Value BWLAX27.25-0.11 N/A
Crescent Short Duration High Income ACHAX9.64-0.03 0.001193988
Flexible Bond AFXAX9.71-0.01 N/A
GLG Total Return GLGAX10.700.03 N/A
Global Evolution Frontier Markets Income AGUAX9.410.00 N/A
Grosvenor Long/Short GSVAX11.04-0.03 N/A
Holland Large Cap Growth LHGAX28.10-0.08 N/A
International Equity AIEAX19.80-0.16 N/A
Ionic Strategic Arbitrage IONAX9.000.00 N/A
Large Cap Value ALVAX27.40-0.05 N/A
Mid-Cap Value ABMAX16.02-0.10 N/A
SGA Global Growth SGAAX17.42-0.03 N/A
SiM High Yield Opportunities SHOAX9.64-0.04 0.001372741
Small Cap Value ABSAX26.02-0.25 N/A
Sound Point Floating Rate Income SOUAX10.380.00 0.001191758
Stephens Mid-Cap Growth SMFAX18.25-0.06 N/A
Stephens Small Cap Growth SPWAX16.71-0.02 N/A
The London Company Income Equity ABCAX16.030.03 N/A
Zebra Small Cap Equity AZSAX15.98-0.15 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.19-0.06 N/A
AHL Managed Futures Strategy AHLCX10.29-0.12 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.85-0.10 N/A
Balanced ABCCX15.20-0.02 N/A
Bridgeway Large Cap Growth BLYCX27.42-0.09 N/A
Bridgeway Large Cap Value BWLCX26.55-0.11 N/A
Crescent Short Duration High Income ACHCX9.65-0.03 0.000995011
Flexible Bond AFXCX9.71-0.01 N/A
GLG Total Return GLRCX10.650.02 N/A
Global Evolution Frontier Markets Income AGECX9.390.01 N/A
Grosvenor Long/Short GVRCX10.89-0.02 N/A
Holland Large Cap Growth LHGCX26.74-0.08 N/A
International Equity AILCX19.17-0.15 N/A
Ionic Strategic Arbitrage IONCX8.850.00 N/A
Large Cap Value ALVCX27.12-0.05 N/A
Mid-Cap Value AMCCX15.51-0.10 N/A
SGA Global Growth SGACX16.90-0.02 N/A
SiM High Yield Opportunities SHOCX9.68-0.03 0.001183274
Small Cap Value ASVCX25.12-0.25 N/A
Sound Point Floating Rate Income SOUCX10.380.00 0.000978242
Stephens Mid-Cap Growth SMFCX17.42-0.06 N/A
Stephens Small Cap Growth SPWCX15.97-0.03 N/A
The London Company Income Equity ABECX15.930.03 N/A
Zebra Small Cap Equity AZSCX15.35-0.14 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.390.00 0.001287850
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.750.02 N/A
Numeric Integrated Alpha NIAUX10.13-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.25-0.03 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.59-0.11 N/A
International Equity AAERX20.03-0.16 N/A
Large Cap Value AALRX29.65-0.06 N/A
Small Cap Value AASRX27.40-0.27 N/A

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