American Beacon DAILY NAVS

Information as of 08/10/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.28-0.13 N/A
AHL Managed Futures Strategy 4815AHLIX10.47-0.14 N/A
Alpha Quant Core 4872AQCIX10.22-0.14 N/A
Alpha Quant Dividend 4875AQDIX10.05-0.07 N/A
Alpha Quant Quality 4878AQQIX10.17-0.12 N/A
Alpha Quant Value 4881AQVVX10.27-0.17 N/A
ARK Transformational Innovation 4865ADNIX13.37-0.21 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.09-0.21 N/A
Balanced 65AADBX16.63-0.19 N/A
Bridgeway Large Cap Growth 4840BRLGX27.34-0.55 N/A
Bridgeway Large Cap Value 3416BRLVX27.13-0.45 N/A
Crescent Short Duration High Income 4825ACHIX9.63-0.02 0.001321893
Flexible Bond 63AFXIX9.770.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.930.01 0.000435635
GLG Total Return 4854GLGIX10.780.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.40-0.01 N/A
Grosvenor Long/Short 4835GVRIX11.02-0.11 N/A
Holland Large Cap Growth 3431LHGIX28.52-0.53 N/A
International Equity 67AAIEX19.81-0.22 N/A
Ionic Strategic Arbitrage 4830IONIX9.070.01 N/A
Large Cap Value 66AADEX29.20-0.46 N/A
Mid-Cap Value 2167AACIX16.12-0.28 N/A
Numeric Integrated Alpha 4861NIAIX10.06-0.05 N/A
SGA Global Growth 4810SGAGX17.37-0.35 N/A
SiM High Yield Opportunities 1941SHOIX9.62-0.02 0.001473652
Small Cap Value 370AVFIX26.90-0.51 N/A
Sound Point Floating Rate Income 4845SPFLX10.380.00 0.001235022
Stephens Mid-Cap Growth 3421SFMIX20.88-0.40 N/A
Stephens Small Cap Growth 3426STSIX17.62-0.37 N/A
The London Company Income Equity 3860ABCIX15.99-0.19 N/A
Twentyfour Strategic Income Fund4884TFGIX10.24-0.01 N/A
Zebra Small Cap Equity 1961AZSIX15.80-0.26 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.20-0.13 N/A
AHL Managed Futures Strategy 4816AHLPX10.35-0.14 N/A
Alpha Quant Core 4873AQCPX10.20-0.15 N/A
Alpha Quant Dividend 4876AQDPX10.04-0.07 N/A
Alpha Quant Quality 4879AQQPX10.15-0.13 N/A
Alpha Quant Value 4882AQVPX10.25-0.17 N/A
ARK Transformational Innovation 4866ADNPX13.34-0.21 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX12.94-0.21 N/A
Balanced 98AABPX14.91-0.16 N/A
Bridgeway Large Cap Growth 4841BLYPX27.17-0.55 N/A
Bridgeway Large Cap Value 3417BWLIX26.92-0.46 N/A
Crescent Short Duration High Income 4826ACHPX9.63-0.02 0.001213703
Flexible Bond 94AFXPX9.750.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.940.02 0.000332220
GLG Total Return 4855GLGPX10.720.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.39-0.02 N/A
Grosvenor Long/Short 4836GVRPX10.94-0.11 N/A
Holland Large Cap Growth 3432LHGFX27.86-0.51 N/A
International Equity 100AAIPX19.62-0.22 N/A
Ionic Strategic Arbitrage 4831IONPX9.010.01 N/A
Large Cap Value 99AAGPX27.27-0.44 N/A
Mid-Cap Value 2246AMPAX16.26-0.29 N/A
Numeric Integrated Alpha 4862NIAPX10.04-0.05 N/A
SGA Global Growth 4811SGAPX17.10-0.34 N/A
SiM High Yield Opportunities 2238SHYPX9.58-0.02 0.001385951
Small Cap Value 748AVPAX25.95-0.50 N/A
Sound Point Floating Rate Income 4846SPFPX10.350.00 0.001163412
Stephens Mid-Cap Growth 3422STMGX17.96-0.35 N/A
Stephens Small Cap Growth 3427STSGX16.52-0.34 N/A
The London Company Income Equity 3861ABCVX15.94-0.18 N/A
Twentyfour Strategic Income Fund4885TFGPX10.23-0.01 N/A
Zebra Small Cap Equity 1527AZSPX15.72-0.25 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.74-0.18 N/A
International Equity 2035AAISX20.08-0.22 N/A
Large Cap Value 2163AVASX26.92-0.43 N/A
Mid-Cap Value 2249AMCSX15.74-0.28 N/A
Small Cap Value 2036AASSX25.62-0.49 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.25-0.12 N/A
AHL Managed Futures Strategy 4819AHLYX10.43-0.14 N/A
Alpha Quant Core 4874AQCYX10.21-0.15 N/A
Alpha Quant Dividend 4877AQDYX10.05-0.07 N/A
Alpha Quant Quality 4880AQQYX10.16-0.13 N/A
Alpha Quant Value 4883AQVYX10.26-0.18 N/A
ARK Transformational Innovation 4867ADNYX13.36-0.21 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.06-0.21 N/A
Balanced 2285ACBYX16.71-0.18 N/A
Bridgeway Large Cap Growth 4844BLYYX27.30-0.55 N/A
Bridgeway Large Cap Value 3420BWLYX27.05-0.45 N/A
Crescent Short Duration High Income 4829ACHYX9.62-0.03 0.001292307
Flexible Bond 2210AFXYX9.760.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.01 0.000408294
GLG Total Return 4858GLGYX10.750.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.40-0.02 N/A
Grosvenor Long/Short 4839GVRYX11.00-0.11 N/A
Holland Large Cap Growth 3435LHGYX28.32-0.52 N/A
International Equity 2291ABEYX20.54-0.22 N/A
Ionic Strategic Arbitrage 4834IONYX9.070.01 N/A
Large Cap Value 2290ABLYX29.01-0.46 N/A
Mid-Cap Value 2287ACMYX15.99-0.28 N/A
Numeric Integrated Alpha 4863NIAYX10.07-0.04 N/A
SGA Global Growth 4814SGAYX17.30-0.34 N/A
SiM High Yield Opportunities 2299SHOYX9.61-0.02 0.001457647
Small Cap Value 2292ABSYX26.56-0.50 N/A
Sound Point Floating Rate Income 4849SPFYX10.380.00 0.001209165
Stephens Mid-Cap Growth 3425SMFYX20.78-0.40 N/A
Stephens Small Cap Growth 3430SPWYX17.54-0.36 N/A
The London Company Income Equity 3864ABCYX15.91-0.19 N/A
Twentyfour Strategic Income Fund4886TFGYX10.24-0.01 N/A
Zebra Small Cap Equity 2284AZSYX15.93-0.26 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.22-0.13 N/A
AHL Managed Futures Strategy 4817AHLAX10.36-0.14 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX12.93-0.21 N/A
Balanced 1509ABFAX14.88-0.17 N/A
Bridgeway Large Cap Growth 4842BLYAX27.20-0.55 N/A
Bridgeway Large Cap Value 3418BWLAX26.79-0.46 N/A
Crescent Short Duration High Income 4827ACHAX9.62-0.02 0.001215700
Flexible Bond 1540AFXAX9.70-0.01 N/A
GLG Total Return 4856GLGAX10.720.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.39-0.02 N/A
Grosvenor Long/Short 4837GSVAX10.94-0.10 N/A
Holland Large Cap Growth 3433LHGAX27.60-0.50 N/A
International Equity 1525AIEAX19.59-0.21 N/A
Ionic Strategic Arbitrage 4832IONAX9.000.00 N/A
Large Cap Value 1510ALVAX26.98-0.42 N/A
Mid-Cap Value 1517ABMAX15.74-0.28 N/A
SGA Global Growth 4812SGAAX17.08-0.34 N/A
SiM High Yield Opportunities 1539SHOAX9.62-0.02 0.001375353
Small Cap Value 1513ABSAX25.53-0.49 N/A
Sound Point Floating Rate Income 4847SOUAX10.380.00 0.001124758
Stephens Mid-Cap Growth 3423SMFAX17.90-0.35 N/A
Stephens Small Cap Growth 3428SPWAX16.37-0.34 N/A
The London Company Income Equity 3862ABCAX15.85-0.18 N/A
Zebra Small Cap Equity 1524AZSAX15.73-0.25 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.07-0.12 N/A
AHL Managed Futures Strategy 4818AHLCX10.15-0.14 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.65-0.20 N/A
Balanced 3740ABCCX15.03-0.17 N/A
Bridgeway Large Cap Growth 4843BLYCX26.88-0.54 N/A
Bridgeway Large Cap Value 3419BWLCX26.11-0.44 N/A
Crescent Short Duration High Income 4828ACHCX9.62-0.03 0.001017369
Flexible Bond 3765AFXCX9.70-0.01 N/A
GLG Total Return 4857GLRCX10.670.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.37-0.02 N/A
Grosvenor Long/Short 4838GVRCX10.79-0.10 N/A
Holland Large Cap Growth 3434LHGCX26.26-0.48 N/A
International Equity 3742AILCX18.96-0.21 N/A
Ionic Strategic Arbitrage 4833IONCX8.850.00 N/A
Large Cap Value 3741ALVCX26.70-0.42 N/A
Mid-Cap Value 3747AMCCX15.24-0.27 N/A
SGA Global Growth 4813SGACX16.56-0.34 N/A
SiM High Yield Opportunities 3764SHOCX9.66-0.02 0.001185659
Small Cap Value 3743ASVCX24.65-0.47 N/A
Sound Point Floating Rate Income 4848SOUCX10.380.00 0.000910340
Stephens Mid-Cap Growth 3424SMFCX17.09-0.33 N/A
Stephens Small Cap Growth 3429SPWCX15.65-0.32 N/A
The London Company Income Equity 3863ABECX15.75-0.18 N/A
Zebra Small Cap Equity 3754AZSCX15.10-0.25 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.390.00 0.001219973
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.770.02 N/A
Numeric Integrated Alpha 4864NIAUX10.09-0.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.24-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.13-0.46 N/A
International Equity 4870AAERX19.82-0.21 N/A
Large Cap Value 4868AALRX29.19-0.46 N/A
Small Cap Value 4869AASRX26.89-0.51 N/A

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