American Beacon DAILY NAVS

Information as of 08/11/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.25-0.03 N/A
AHL Managed Futures Strategy AHLIX10.44-0.03 N/A
Alpha Quant Core AQCIX10.250.03 N/A
Alpha Quant Dividend AQDIX10.03-0.02 N/A
Alpha Quant Quality AQQIX10.210.04 N/A
Alpha Quant Value AQVVX10.310.04 N/A
ARK Transformational Innovation ADNIX13.620.25 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.120.03 N/A
Balanced AADBX16.61-0.02 N/A
Bridgeway Large Cap Growth BRLGX27.500.16 N/A
Bridgeway Large Cap Value BRLVX27.140.01 N/A
Crescent Short Duration High Income ACHIX9.61-0.02 0.003927719
Flexible Bond AFXIX9.770.00 N/A
Garcia Hamilton Quality Bond GHQIX9.940.01 0.001244530
GLG Total Return GLGIX10.77-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.39-0.01 N/A
Grosvenor Long/Short GVRIX11.020.00 N/A
Holland Large Cap Growth LHGIX28.720.20 N/A
International Equity AAIEX19.810.00 N/A
Ionic Strategic Arbitrage IONIX9.05-0.02 N/A
Large Cap Value AADEX29.15-0.05 N/A
Mid-Cap Value AACIX16.11-0.01 N/A
Numeric Integrated Alpha NIAIX10.100.04 N/A
SGA Global Growth SGAGX17.450.08 N/A
SiM High Yield Opportunities SHOIX9.60-0.02 0.004924780
Small Cap Value AVFIX26.86-0.04 N/A
Sound Point Floating Rate Income SPFLX10.37-0.01 0.003726997
Stephens Mid-Cap Growth SFMIX21.000.12 N/A
Stephens Small Cap Growth STSIX17.750.13 N/A
The London Company Income Equity ABCIX15.990.00 N/A
Twentyfour Strategic Income FundTFGIX10.23-0.01 N/A
Zebra Small Cap Equity AZSIX15.77-0.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.17-0.03 N/A
AHL Managed Futures Strategy AHLPX10.33-0.02 N/A
Alpha Quant Core AQCPX10.240.04 N/A
Alpha Quant Dividend AQDPX10.02-0.02 N/A
Alpha Quant Quality AQQPX10.190.04 N/A
Alpha Quant Value AQVPX10.290.04 N/A
ARK Transformational Innovation ADNPX13.600.26 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.970.03 N/A
Balanced AABPX14.89-0.02 N/A
Bridgeway Large Cap Growth BLYPX27.340.17 N/A
Bridgeway Large Cap Value BWLIX26.940.02 N/A
Crescent Short Duration High Income ACHPX9.62-0.01 0.003621018
Flexible Bond AFXPX9.750.00 N/A
Garcia Hamilton Quality Bond GHQPX9.940.00 0.000933908
GLG Total Return GLGPX10.720.00 N/A
Global Evolution Frontier Markets Income AGEPX9.38-0.01 N/A
Grosvenor Long/Short GVRPX10.940.00 N/A
Holland Large Cap Growth LHGFX28.050.19 N/A
International Equity AAIPX19.620.00 N/A
Ionic Strategic Arbitrage IONPX8.99-0.02 N/A
Large Cap Value AAGPX27.23-0.04 N/A
Mid-Cap Value AMPAX16.260.00 N/A
Numeric Integrated Alpha NIAPX10.080.04 N/A
SGA Global Growth SGAPX17.180.08 N/A
SiM High Yield Opportunities SHYPX9.57-0.01 0.004660839
Small Cap Value AVPAX25.92-0.03 N/A
Sound Point Floating Rate Income SPFPX10.350.00 0.003510417
Stephens Mid-Cap Growth STMGX18.070.11 N/A
Stephens Small Cap Growth STSGX16.640.12 N/A
The London Company Income Equity ABCVX15.93-0.01 N/A
Twentyfour Strategic Income FundTFGPX10.22-0.01 N/A
Zebra Small Cap Equity AZSPX15.69-0.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.72-0.02 N/A
International Equity AAISX20.080.00 N/A
Large Cap Value AVASX26.87-0.05 N/A
Mid-Cap Value AMCSX15.740.00 N/A
Small Cap Value AASSX25.59-0.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.21-0.04 N/A
AHL Managed Futures Strategy AHLYX10.41-0.02 N/A
Alpha Quant Core AQCYX10.250.04 N/A
Alpha Quant Dividend AQDYX10.03-0.02 N/A
Alpha Quant Quality AQQYX10.200.04 N/A
Alpha Quant Value AQVYX10.310.05 N/A
ARK Transformational Innovation ADNYX13.620.26 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.080.02 N/A
Balanced ACBYX16.69-0.02 N/A
Bridgeway Large Cap Growth BLYYX27.460.16 N/A
Bridgeway Large Cap Value BWLYX27.060.01 N/A
Crescent Short Duration High Income ACHYX9.61-0.01 0.003846042
Flexible Bond AFXYX9.760.00 N/A
Garcia Hamilton Quality Bond GHQYX9.930.00 0.001161865
GLG Total Return GLGYX10.750.00 N/A
Global Evolution Frontier Markets Income AGEYX9.400.00 N/A
Grosvenor Long/Short GVRYX11.000.00 N/A
Holland Large Cap Growth LHGYX28.520.20 N/A
International Equity ABEYX20.540.00 N/A
Ionic Strategic Arbitrage IONYX9.05-0.02 N/A
Large Cap Value ABLYX28.96-0.05 N/A
Mid-Cap Value ACMYX15.98-0.01 N/A
Numeric Integrated Alpha NIAYX10.100.03 N/A
SGA Global Growth SGAYX17.380.08 N/A
SiM High Yield Opportunities SHOYX9.59-0.02 0.004876376
Small Cap Value ABSYX26.52-0.04 N/A
Sound Point Floating Rate Income SPFYX10.380.00 0.003649425
Stephens Mid-Cap Growth SMFYX20.910.13 N/A
Stephens Small Cap Growth SPWYX17.660.12 N/A
The London Company Income Equity ABCYX15.910.00 N/A
Twentyfour Strategic Income FundTFGYX10.22-0.02 N/A
Zebra Small Cap Equity AZSYX15.90-0.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.19-0.03 N/A
AHL Managed Futures Strategy AHLAX10.34-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.960.03 N/A
Balanced ABFAX14.87-0.01 N/A
Bridgeway Large Cap Growth BLYAX27.360.16 N/A
Bridgeway Large Cap Value BWLAX26.810.02 N/A
Crescent Short Duration High Income ACHAX9.61-0.01 0.003608223
Flexible Bond AFXAX9.710.01 N/A
GLG Total Return GLGAX10.71-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.390.00 N/A
Grosvenor Long/Short GSVAX10.940.00 N/A
Holland Large Cap Growth LHGAX27.790.19 N/A
International Equity AIEAX19.590.00 N/A
Ionic Strategic Arbitrage IONAX8.98-0.02 N/A
Large Cap Value ALVAX26.93-0.05 N/A
Mid-Cap Value ABMAX15.740.00 N/A
SGA Global Growth SGAAX17.160.08 N/A
SiM High Yield Opportunities SHOAX9.61-0.01 0.004630462
Small Cap Value ABSAX25.50-0.03 N/A
Sound Point Floating Rate Income SOUAX10.37-0.01 0.003396331
Stephens Mid-Cap Growth SMFAX18.010.11 N/A
Stephens Small Cap Growth SPWAX16.490.12 N/A
The London Company Income Equity ABCAX15.84-0.01 N/A
Zebra Small Cap Equity AZSAX15.69-0.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.03-0.04 N/A
AHL Managed Futures Strategy AHLCX10.13-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.670.02 N/A
Balanced ABCCX15.02-0.01 N/A
Bridgeway Large Cap Growth BLYCX27.040.16 N/A
Bridgeway Large Cap Value BWLCX26.120.01 N/A
Crescent Short Duration High Income ACHCX9.61-0.01 0.003016127
Flexible Bond AFXCX9.700.00 N/A
GLG Total Return GLRCX10.670.00 N/A
Global Evolution Frontier Markets Income AGECX9.36-0.01 N/A
Grosvenor Long/Short GVRCX10.790.00 N/A
Holland Large Cap Growth LHGCX26.440.18 N/A
International Equity AILCX18.960.00 N/A
Ionic Strategic Arbitrage IONCX8.84-0.01 N/A
Large Cap Value ALVCX26.65-0.05 N/A
Mid-Cap Value AMCCX15.23-0.01 N/A
SGA Global Growth SGACX16.640.08 N/A
SiM High Yield Opportunities SHOCX9.64-0.02 0.004064210
Small Cap Value ASVCX24.62-0.03 N/A
Sound Point Floating Rate Income SOUCX10.380.00 0.002752866
Stephens Mid-Cap Growth SMFCX17.190.10 N/A
Stephens Small Cap Growth SPWCX15.760.11 N/A
The London Company Income Equity ABECX15.74-0.01 N/A
Zebra Small Cap Equity AZSCX15.07-0.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.38-0.01 0.003681986
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.770.00 N/A
Numeric Integrated Alpha NIAUX10.120.03 N/A
Twentyfour Strategic Income FundTFGUX10.23-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.140.01 N/A
International Equity AAERX19.820.00 N/A
Large Cap Value AALRX29.14-0.05 N/A
Small Cap Value AASRX26.86-0.03 N/A

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