American Beacon DAILY NAVS

Information as of 08/14/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.310.06 N/A
AHL Managed Futures Strategy 4815AHLIX10.450.01 N/A
Alpha Quant Core 4872AQCIX10.350.10 N/A
Alpha Quant Dividend 4875AQDIX10.100.07 N/A
Alpha Quant Quality 4878AQQIX10.300.09 N/A
Alpha Quant Value 4881AQVVX10.400.09 N/A
ARK Transformational Innovation 4865ADNIX14.050.43 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.350.23 N/A
Balanced 65AADBX16.700.09 N/A
Bridgeway Large Cap Growth 4840BRLGX27.860.36 N/A
Bridgeway Large Cap Value 3416BRLVX27.430.29 N/A
Crescent Short Duration High Income 4825ACHIX9.630.02 0.001324387
Flexible Bond 63AFXIX9.780.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.93-0.01 0.000414754
GLG Total Return 4854GLGIX10.780.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.420.03 N/A
Grosvenor Long/Short 4835GVRIX11.070.05 N/A
Holland Large Cap Growth 3431LHGIX29.070.35 N/A
International Equity 67AAIEX19.880.07 N/A
Ionic Strategic Arbitrage 4830IONIX9.03-0.02 N/A
Large Cap Value 66AADEX29.380.23 N/A
Mid-Cap Value 2167AACIX16.260.15 N/A
Numeric Integrated Alpha 4861NIAIX10.130.03 N/A
SGA Global Growth 4810SGAGX17.620.17 N/A
SiM High Yield Opportunities 1941SHOIX9.620.02 0.001475133
Small Cap Value 370AVFIX27.240.38 N/A
Sound Point Floating Rate Income 4845SPFLX10.370.00 0.001309793
Stephens Mid-Cap Growth 3421SFMIX21.210.21 N/A
Stephens Small Cap Growth 3426STSIX17.970.22 N/A
The London Company Income Equity 3860ABCIX16.140.15 N/A
Twentyfour Strategic Income Fund4884TFGIX10.250.02 N/A
Zebra Small Cap Equity 1961AZSIX16.050.28 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.230.06 N/A
AHL Managed Futures Strategy 4816AHLPX10.330.00 N/A
Alpha Quant Core 4873AQCPX10.330.09 N/A
Alpha Quant Dividend 4876AQDPX10.090.07 N/A
Alpha Quant Quality 4879AQQPX10.280.09 N/A
Alpha Quant Value 4882AQVPX10.390.10 N/A
ARK Transformational Innovation 4866ADNPX14.020.42 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.200.23 N/A
Balanced 98AABPX14.970.08 N/A
Bridgeway Large Cap Growth 4841BLYPX27.700.36 N/A
Bridgeway Large Cap Value 3417BWLIX27.220.28 N/A
Crescent Short Duration High Income 4826ACHPX9.630.01 0.001224572
Flexible Bond 94AFXPX9.760.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.93-0.01 0.000311269
GLG Total Return 4855GLGPX10.720.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.410.03 N/A
Grosvenor Long/Short 4836GVRPX11.000.06 N/A
Holland Large Cap Growth 3432LHGFX28.400.35 N/A
International Equity 100AAIPX19.690.07 N/A
Ionic Strategic Arbitrage 4831IONPX8.97-0.02 N/A
Large Cap Value 99AAGPX27.450.22 N/A
Mid-Cap Value 2246AMPAX16.400.14 N/A
Numeric Integrated Alpha 4862NIAPX10.110.03 N/A
SGA Global Growth 4811SGAPX17.350.17 N/A
SiM High Yield Opportunities 2238SHYPX9.580.01 0.001387777
Small Cap Value 748AVPAX26.280.36 N/A
Sound Point Floating Rate Income 4846SPFPX10.350.00 0.001238322
Stephens Mid-Cap Growth 3422STMGX18.250.18 N/A
Stephens Small Cap Growth 3427STSGX16.850.21 N/A
The London Company Income Equity 3861ABCVX16.090.16 N/A
Twentyfour Strategic Income Fund4885TFGPX10.240.02 N/A
Zebra Small Cap Equity 1527AZSPX15.960.27 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.800.08 N/A
International Equity 2035AAISX20.150.07 N/A
Large Cap Value 2163AVASX27.090.22 N/A
Mid-Cap Value 2249AMCSX15.880.14 N/A
Small Cap Value 2036AASSX25.950.36 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.280.07 N/A
AHL Managed Futures Strategy 4819AHLYX10.410.00 N/A
Alpha Quant Core 4874AQCYX10.340.09 N/A
Alpha Quant Dividend 4877AQDYX10.100.07 N/A
Alpha Quant Quality 4880AQQYX10.300.10 N/A
Alpha Quant Value 4883AQVYX10.400.09 N/A
ARK Transformational Innovation 4867ADNYX14.040.42 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.310.23 N/A
Balanced 2285ACBYX16.770.08 N/A
Bridgeway Large Cap Growth 4844BLYYX27.820.36 N/A
Bridgeway Large Cap Value 3420BWLYX27.350.29 N/A
Crescent Short Duration High Income 4829ACHYX9.620.01 0.001297194
Flexible Bond 2210AFXYX9.770.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.92-0.01 0.000387222
GLG Total Return 4858GLGYX10.750.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.420.02 N/A
Grosvenor Long/Short 4839GVRYX11.050.05 N/A
Holland Large Cap Growth 3435LHGYX28.870.35 N/A
International Equity 2291ABEYX20.610.07 N/A
Ionic Strategic Arbitrage 4834IONYX9.03-0.02 N/A
Large Cap Value 2290ABLYX29.190.23 N/A
Mid-Cap Value 2287ACMYX16.130.15 N/A
Numeric Integrated Alpha 4863NIAYX10.130.03 N/A
SGA Global Growth 4814SGAYX17.550.17 N/A
SiM High Yield Opportunities 2299SHOYX9.610.02 0.001459028
Small Cap Value 2292ABSYX26.890.37 N/A
Sound Point Floating Rate Income 4849SPFYX10.380.00 0.001284282
Stephens Mid-Cap Growth 3425SMFYX21.120.21 N/A
Stephens Small Cap Growth 3430SPWYX17.890.23 N/A
The London Company Income Equity 3864ABCYX16.060.15 N/A
Twentyfour Strategic Income Fund4886TFGYX10.250.03 N/A
Zebra Small Cap Equity 2284AZSYX16.170.27 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.250.06 N/A
AHL Managed Futures Strategy 4817AHLAX10.340.00 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.190.23 N/A
Balanced 1509ABFAX14.940.07 N/A
Bridgeway Large Cap Growth 4842BLYAX27.720.36 N/A
Bridgeway Large Cap Value 3418BWLAX27.090.28 N/A
Crescent Short Duration High Income 4827ACHAX9.620.01 0.001218000
Flexible Bond 1540AFXAX9.710.00 N/A
GLG Total Return 4856GLGAX10.720.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.410.02 N/A
Grosvenor Long/Short 4837GSVAX10.990.05 N/A
Holland Large Cap Growth 3433LHGAX28.130.34 N/A
International Equity 1525AIEAX19.660.07 N/A
Ionic Strategic Arbitrage 4832IONAX8.96-0.02 N/A
Large Cap Value 1510ALVAX27.150.22 N/A
Mid-Cap Value 1517ABMAX15.880.14 N/A
SGA Global Growth 4812SGAAX17.330.17 N/A
SiM High Yield Opportunities 1539SHOAX9.620.01 0.001377127
Small Cap Value 1513ABSAX25.850.35 N/A
Sound Point Floating Rate Income 4847SOUAX10.370.00 0.001199888
Stephens Mid-Cap Growth 3423SMFAX18.190.18 N/A
Stephens Small Cap Growth 3428SPWAX16.690.20 N/A
The London Company Income Equity 3862ABCAX15.990.15 N/A
Zebra Small Cap Equity 1524AZSAX15.970.28 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.100.07 N/A
AHL Managed Futures Strategy 4818AHLCX10.130.00 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.890.22 N/A
Balanced 3740ABCCX15.090.07 N/A
Bridgeway Large Cap Growth 4843BLYCX27.390.35 N/A
Bridgeway Large Cap Value 3419BWLCX26.390.27 N/A
Crescent Short Duration High Income 4828ACHCX9.620.01 0.001020923
Flexible Bond 3765AFXCX9.710.01 N/A
GLG Total Return 4857GLRCX10.670.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.390.03 N/A
Grosvenor Long/Short 4838GVRCX10.840.05 N/A
Holland Large Cap Growth 3434LHGCX26.760.32 N/A
International Equity 3742AILCX19.020.06 N/A
Ionic Strategic Arbitrage 4833IONCX8.82-0.02 N/A
Large Cap Value 3741ALVCX26.870.22 N/A
Mid-Cap Value 3747AMCCX15.370.14 N/A
SGA Global Growth 4813SGACX16.800.16 N/A
SiM High Yield Opportunities 3764SHOCX9.660.02 0.001188418
Small Cap Value 3743ASVCX24.960.34 N/A
Sound Point Floating Rate Income 4848SOUCX10.380.00 0.000985404
Stephens Mid-Cap Growth 3424SMFCX17.360.17 N/A
Stephens Small Cap Growth 3429SPWCX15.960.20 N/A
The London Company Income Equity 3863ABECX15.890.15 N/A
Zebra Small Cap Equity 3754AZSCX15.330.26 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.390.01 0.001295076
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.770.00 N/A
Numeric Integrated Alpha 4864NIAUX10.150.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.250.02 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.430.29 N/A
International Equity 4870AAERX19.880.06 N/A
Large Cap Value 4868AALRX29.380.24 N/A
Small Cap Value 4869AASRX27.230.37 N/A

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