American Beacon DAILY NAVS

Information as of 08/10/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.28-0.13 N/A
AHL Managed Futures Strategy AHLIX10.47-0.14 N/A
Alpha Quant Core AQCIX10.22-0.14 N/A
Alpha Quant Dividend AQDIX10.05-0.07 N/A
Alpha Quant Quality AQQIX10.17-0.12 N/A
Alpha Quant Value AQVVX10.27-0.17 N/A
ARK Transformational Innovation ADNIX13.37-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.09-0.21 N/A
Balanced AADBX16.63-0.19 N/A
Bridgeway Large Cap Growth BRLGX27.34-0.55 N/A
Bridgeway Large Cap Value BRLVX27.13-0.45 N/A
Crescent Short Duration High Income ACHIX9.63-0.02 0.001321893
Flexible Bond AFXIX9.770.00 N/A
Garcia Hamilton Quality Bond GHQIX9.930.01 0.000435635
GLG Total Return GLGIX10.780.02 N/A
Global Evolution Frontier Markets Income AGEIX9.40-0.01 N/A
Grosvenor Long/Short GVRIX11.02-0.11 N/A
Holland Large Cap Growth LHGIX28.52-0.53 N/A
International Equity AAIEX19.81-0.22 N/A
Ionic Strategic Arbitrage IONIX9.070.01 N/A
Large Cap Value AADEX29.20-0.46 N/A
Mid-Cap Value AACIX16.12-0.28 N/A
Numeric Integrated Alpha NIAIX10.06-0.05 N/A
SGA Global Growth SGAGX17.37-0.35 N/A
SiM High Yield Opportunities SHOIX9.62-0.02 0.001473652
Small Cap Value AVFIX26.90-0.51 N/A
Sound Point Floating Rate Income SPFLX10.380.00 0.001235022
Stephens Mid-Cap Growth SFMIX20.88-0.40 N/A
Stephens Small Cap Growth STSIX17.62-0.37 N/A
The London Company Income Equity ABCIX15.99-0.19 N/A
Twentyfour Strategic Income FundTFGIX10.24-0.01 N/A
Zebra Small Cap Equity AZSIX15.80-0.26 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.20-0.13 N/A
AHL Managed Futures Strategy AHLPX10.35-0.14 N/A
Alpha Quant Core AQCPX10.20-0.15 N/A
Alpha Quant Dividend AQDPX10.04-0.07 N/A
Alpha Quant Quality AQQPX10.15-0.13 N/A
Alpha Quant Value AQVPX10.25-0.17 N/A
ARK Transformational Innovation ADNPX13.34-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.94-0.21 N/A
Balanced AABPX14.91-0.16 N/A
Bridgeway Large Cap Growth BLYPX27.17-0.55 N/A
Bridgeway Large Cap Value BWLIX26.92-0.46 N/A
Crescent Short Duration High Income ACHPX9.63-0.02 0.001213703
Flexible Bond AFXPX9.750.00 N/A
Garcia Hamilton Quality Bond GHQPX9.940.02 0.000332220
GLG Total Return GLGPX10.720.02 N/A
Global Evolution Frontier Markets Income AGEPX9.39-0.02 N/A
Grosvenor Long/Short GVRPX10.94-0.11 N/A
Holland Large Cap Growth LHGFX27.86-0.51 N/A
International Equity AAIPX19.62-0.22 N/A
Ionic Strategic Arbitrage IONPX9.010.01 N/A
Large Cap Value AAGPX27.27-0.44 N/A
Mid-Cap Value AMPAX16.26-0.29 N/A
Numeric Integrated Alpha NIAPX10.04-0.05 N/A
SGA Global Growth SGAPX17.10-0.34 N/A
SiM High Yield Opportunities SHYPX9.58-0.02 0.001385951
Small Cap Value AVPAX25.95-0.50 N/A
Sound Point Floating Rate Income SPFPX10.350.00 0.001163412
Stephens Mid-Cap Growth STMGX17.96-0.35 N/A
Stephens Small Cap Growth STSGX16.52-0.34 N/A
The London Company Income Equity ABCVX15.94-0.18 N/A
Twentyfour Strategic Income FundTFGPX10.23-0.01 N/A
Zebra Small Cap Equity AZSPX15.72-0.25 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.74-0.18 N/A
International Equity AAISX20.08-0.22 N/A
Large Cap Value AVASX26.92-0.43 N/A
Mid-Cap Value AMCSX15.74-0.28 N/A
Small Cap Value AASSX25.62-0.49 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.25-0.12 N/A
AHL Managed Futures Strategy AHLYX10.43-0.14 N/A
Alpha Quant Core AQCYX10.21-0.15 N/A
Alpha Quant Dividend AQDYX10.05-0.07 N/A
Alpha Quant Quality AQQYX10.16-0.13 N/A
Alpha Quant Value AQVYX10.26-0.18 N/A
ARK Transformational Innovation ADNYX13.36-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.06-0.21 N/A
Balanced ACBYX16.71-0.18 N/A
Bridgeway Large Cap Growth BLYYX27.30-0.55 N/A
Bridgeway Large Cap Value BWLYX27.05-0.45 N/A
Crescent Short Duration High Income ACHYX9.62-0.03 0.001292307
Flexible Bond AFXYX9.760.00 N/A
Garcia Hamilton Quality Bond GHQYX9.930.01 0.000408294
GLG Total Return GLGYX10.750.02 N/A
Global Evolution Frontier Markets Income AGEYX9.40-0.02 N/A
Grosvenor Long/Short GVRYX11.00-0.11 N/A
Holland Large Cap Growth LHGYX28.32-0.52 N/A
International Equity ABEYX20.54-0.22 N/A
Ionic Strategic Arbitrage IONYX9.070.01 N/A
Large Cap Value ABLYX29.01-0.46 N/A
Mid-Cap Value ACMYX15.99-0.28 N/A
Numeric Integrated Alpha NIAYX10.07-0.04 N/A
SGA Global Growth SGAYX17.30-0.34 N/A
SiM High Yield Opportunities SHOYX9.61-0.02 0.001457647
Small Cap Value ABSYX26.56-0.50 N/A
Sound Point Floating Rate Income SPFYX10.380.00 0.001209165
Stephens Mid-Cap Growth SMFYX20.78-0.40 N/A
Stephens Small Cap Growth SPWYX17.54-0.36 N/A
The London Company Income Equity ABCYX15.91-0.19 N/A
Twentyfour Strategic Income FundTFGYX10.24-0.01 N/A
Zebra Small Cap Equity AZSYX15.93-0.26 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.22-0.13 N/A
AHL Managed Futures Strategy AHLAX10.36-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.93-0.21 N/A
Balanced ABFAX14.88-0.17 N/A
Bridgeway Large Cap Growth BLYAX27.20-0.55 N/A
Bridgeway Large Cap Value BWLAX26.79-0.46 N/A
Crescent Short Duration High Income ACHAX9.62-0.02 0.001215700
Flexible Bond AFXAX9.70-0.01 N/A
GLG Total Return GLGAX10.720.02 N/A
Global Evolution Frontier Markets Income AGUAX9.39-0.02 N/A
Grosvenor Long/Short GSVAX10.94-0.10 N/A
Holland Large Cap Growth LHGAX27.60-0.50 N/A
International Equity AIEAX19.59-0.21 N/A
Ionic Strategic Arbitrage IONAX9.000.00 N/A
Large Cap Value ALVAX26.98-0.42 N/A
Mid-Cap Value ABMAX15.74-0.28 N/A
SGA Global Growth SGAAX17.08-0.34 N/A
SiM High Yield Opportunities SHOAX9.62-0.02 0.001375353
Small Cap Value ABSAX25.53-0.49 N/A
Sound Point Floating Rate Income SOUAX10.380.00 0.001124758
Stephens Mid-Cap Growth SMFAX17.90-0.35 N/A
Stephens Small Cap Growth SPWAX16.37-0.34 N/A
The London Company Income Equity ABCAX15.85-0.18 N/A
Zebra Small Cap Equity AZSAX15.73-0.25 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.07-0.12 N/A
AHL Managed Futures Strategy AHLCX10.15-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.65-0.20 N/A
Balanced ABCCX15.03-0.17 N/A
Bridgeway Large Cap Growth BLYCX26.88-0.54 N/A
Bridgeway Large Cap Value BWLCX26.11-0.44 N/A
Crescent Short Duration High Income ACHCX9.62-0.03 0.001017369
Flexible Bond AFXCX9.70-0.01 N/A
GLG Total Return GLRCX10.670.02 N/A
Global Evolution Frontier Markets Income AGECX9.37-0.02 N/A
Grosvenor Long/Short GVRCX10.79-0.10 N/A
Holland Large Cap Growth LHGCX26.26-0.48 N/A
International Equity AILCX18.96-0.21 N/A
Ionic Strategic Arbitrage IONCX8.850.00 N/A
Large Cap Value ALVCX26.70-0.42 N/A
Mid-Cap Value AMCCX15.24-0.27 N/A
SGA Global Growth SGACX16.56-0.34 N/A
SiM High Yield Opportunities SHOCX9.66-0.02 0.001185659
Small Cap Value ASVCX24.65-0.47 N/A
Sound Point Floating Rate Income SOUCX10.380.00 0.000910340
Stephens Mid-Cap Growth SMFCX17.09-0.33 N/A
Stephens Small Cap Growth SPWCX15.65-0.32 N/A
The London Company Income Equity ABECX15.75-0.18 N/A
Zebra Small Cap Equity AZSCX15.10-0.25 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.390.00 0.001219973
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.770.02 N/A
Numeric Integrated Alpha NIAUX10.09-0.04 N/A
Twentyfour Strategic Income FundTFGUX10.24-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.13-0.46 N/A
International Equity AAERX19.82-0.21 N/A
Large Cap Value AALRX29.19-0.46 N/A
Small Cap Value AASRX26.89-0.51 N/A

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