American Beacon DAILY NAVS

Information as of 08/15/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.30-0.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.42-0.03 N/A
Alpha Quant Core 4872AQCIX10.360.01 N/A
Alpha Quant Dividend 4875AQDIX10.110.01 N/A
Alpha Quant Quality 4878AQQIX10.310.01 N/A
Alpha Quant Value 4881AQVVX10.410.01 N/A
ARK Transformational Innovation 4865ADNIX13.85-0.20 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.24-0.11 N/A
Balanced 65AADBX16.67-0.03 N/A
Bridgeway Large Cap Growth 4840BRLGX27.83-0.03 N/A
Bridgeway Large Cap Value 3416BRLVX27.36-0.07 N/A
Crescent Short Duration High Income 4825ACHIX9.62-0.01 0.001319682
Flexible Bond 63AFXIX9.790.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.91-0.02 0.000414014
GLG Total Return 4854GLGIX10.76-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.420.00 N/A
Grosvenor Long/Short 4835GVRIX11.070.00 N/A
Holland Large Cap Growth 3431LHGIX28.97-0.10 N/A
International Equity 67AAIEX19.82-0.06 N/A
Ionic Strategic Arbitrage 4830IONIX9.02-0.01 N/A
Large Cap Value 66AADEX29.33-0.05 N/A
Mid-Cap Value 2167AACIX16.23-0.03 N/A
Numeric Integrated Alpha 4861NIAIX10.08-0.05 N/A
SGA Global Growth 4810SGAGX17.57-0.05 N/A
SiM High Yield Opportunities 1941SHOIX9.61-0.01 0.001467513
Small Cap Value 370AVFIX26.99-0.25 N/A
Sound Point Floating Rate Income 4845SPFLX10.370.00 0.001211419
Stephens Mid-Cap Growth 3421SFMIX21.15-0.06 N/A
Stephens Small Cap Growth 3426STSIX17.87-0.10 N/A
The London Company Income Equity 3860ABCIX16.140.00 N/A
Twentyfour Strategic Income Fund4884TFGIX10.260.01 N/A
Zebra Small Cap Equity 1961AZSIX15.89-0.16 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.22-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.30-0.03 N/A
Alpha Quant Core 4873AQCPX10.340.01 N/A
Alpha Quant Dividend 4876AQDPX10.090.00 N/A
Alpha Quant Quality 4879AQQPX10.300.02 N/A
Alpha Quant Value 4882AQVPX10.390.00 N/A
ARK Transformational Innovation 4866ADNPX13.82-0.20 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.09-0.11 N/A
Balanced 98AABPX14.94-0.03 N/A
Bridgeway Large Cap Growth 4841BLYPX27.67-0.03 N/A
Bridgeway Large Cap Value 3417BWLIX27.15-0.07 N/A
Crescent Short Duration High Income 4826ACHPX9.630.00 0.001219734
Flexible Bond 94AFXPX9.770.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.91-0.02 0.000310939
GLG Total Return 4855GLGPX10.71-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.420.01 N/A
Grosvenor Long/Short 4836GVRPX10.99-0.01 N/A
Holland Large Cap Growth 3432LHGFX28.29-0.11 N/A
International Equity 100AAIPX19.64-0.05 N/A
Ionic Strategic Arbitrage 4831IONPX8.96-0.01 N/A
Large Cap Value 99AAGPX27.40-0.05 N/A
Mid-Cap Value 2246AMPAX16.37-0.03 N/A
Numeric Integrated Alpha 4862NIAPX10.06-0.05 N/A
SGA Global Growth 4811SGAPX17.29-0.06 N/A
SiM High Yield Opportunities 2238SHYPX9.57-0.01 0.001379936
Small Cap Value 748AVPAX26.04-0.24 N/A
Sound Point Floating Rate Income 4846SPFPX10.350.00 0.001139895
Stephens Mid-Cap Growth 3422STMGX18.19-0.06 N/A
Stephens Small Cap Growth 3427STSGX16.75-0.10 N/A
The London Company Income Equity 3861ABCVX16.08-0.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.01 N/A
Zebra Small Cap Equity 1527AZSPX15.81-0.15 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.77-0.03 N/A
International Equity 2035AAISX20.09-0.06 N/A
Large Cap Value 2163AVASX27.05-0.04 N/A
Mid-Cap Value 2249AMCSX15.85-0.03 N/A
Small Cap Value 2036AASSX25.71-0.24 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.27-0.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.38-0.03 N/A
Alpha Quant Core 4874AQCYX10.350.01 N/A
Alpha Quant Dividend 4877AQDYX10.100.00 N/A
Alpha Quant Quality 4880AQQYX10.310.01 N/A
Alpha Quant Value 4883AQVYX10.400.00 N/A
ARK Transformational Innovation 4867ADNYX13.84-0.20 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.21-0.10 N/A
Balanced 2285ACBYX16.74-0.03 N/A
Bridgeway Large Cap Growth 4844BLYYX27.79-0.03 N/A
Bridgeway Large Cap Value 3420BWLYX27.28-0.07 N/A
Crescent Short Duration High Income 4829ACHYX9.620.00 0.001292426
Flexible Bond 2210AFXYX9.780.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.91-0.01 0.000386762
GLG Total Return 4858GLGYX10.74-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.430.01 N/A
Grosvenor Long/Short 4839GVRYX11.050.00 N/A
Holland Large Cap Growth 3435LHGYX28.76-0.11 N/A
International Equity 2291ABEYX20.55-0.06 N/A
Ionic Strategic Arbitrage 4834IONYX9.030.00 N/A
Large Cap Value 2290ABLYX29.15-0.04 N/A
Mid-Cap Value 2287ACMYX16.10-0.03 N/A
Numeric Integrated Alpha 4863NIAYX10.08-0.05 N/A
SGA Global Growth 4814SGAYX17.49-0.06 N/A
SiM High Yield Opportunities 2299SHOYX9.60-0.01 0.001451361
Small Cap Value 2292ABSYX26.65-0.24 N/A
Sound Point Floating Rate Income 4849SPFYX10.380.00 0.001185661
Stephens Mid-Cap Growth 3425SMFYX21.05-0.07 N/A
Stephens Small Cap Growth 3430SPWYX17.78-0.11 N/A
The London Company Income Equity 3864ABCYX16.060.00 N/A
Twentyfour Strategic Income Fund4886TFGYX10.250.00 N/A
Zebra Small Cap Equity 2284AZSYX16.02-0.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.24-0.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.32-0.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.08-0.11 N/A
Balanced 1509ABFAX14.91-0.03 N/A
Bridgeway Large Cap Growth 4842BLYAX27.69-0.03 N/A
Bridgeway Large Cap Value 3418BWLAX27.02-0.07 N/A
Crescent Short Duration High Income 4827ACHAX9.620.00 0.001213133
Flexible Bond 1540AFXAX9.720.01 N/A
GLG Total Return 4856GLGAX10.71-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.420.01 N/A
Grosvenor Long/Short 4837GSVAX10.990.00 N/A
Holland Large Cap Growth 3433LHGAX28.03-0.10 N/A
International Equity 1525AIEAX19.60-0.06 N/A
Ionic Strategic Arbitrage 4832IONAX8.960.00 N/A
Large Cap Value 1510ALVAX27.10-0.05 N/A
Mid-Cap Value 1517ABMAX15.85-0.03 N/A
SGA Global Growth 4812SGAAX17.27-0.06 N/A
SiM High Yield Opportunities 1539SHOAX9.61-0.01 0.001369245
Small Cap Value 1513ABSAX25.62-0.23 N/A
Sound Point Floating Rate Income 4847SOUAX10.370.00 0.001098598
Stephens Mid-Cap Growth 3423SMFAX18.13-0.06 N/A
Stephens Small Cap Growth 3428SPWAX16.60-0.09 N/A
The London Company Income Equity 3862ABCAX15.990.00 N/A
Zebra Small Cap Equity 1524AZSAX15.81-0.16 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.09-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.11-0.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.79-0.10 N/A
Balanced 3740ABCCX15.06-0.03 N/A
Bridgeway Large Cap Growth 4843BLYCX27.36-0.03 N/A
Bridgeway Large Cap Value 3419BWLCX26.33-0.06 N/A
Crescent Short Duration High Income 4828ACHCX9.620.00 0.001015740
Flexible Bond 3765AFXCX9.720.01 N/A
GLG Total Return 4857GLRCX10.66-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.400.01 N/A
Grosvenor Long/Short 4838GVRCX10.83-0.01 N/A
Holland Large Cap Growth 3434LHGCX26.66-0.10 N/A
International Equity 3742AILCX18.97-0.05 N/A
Ionic Strategic Arbitrage 4833IONCX8.81-0.01 N/A
Large Cap Value 3741ALVCX26.82-0.05 N/A
Mid-Cap Value 3747AMCCX15.35-0.02 N/A
SGA Global Growth 4813SGACX16.75-0.05 N/A
SiM High Yield Opportunities 3764SHOCX9.65-0.01 0.001179310
Small Cap Value 3743ASVCX24.73-0.23 N/A
Sound Point Floating Rate Income 4848SOUCX10.37-0.01 0.000886236
Stephens Mid-Cap Growth 3424SMFCX17.30-0.06 N/A
Stephens Small Cap Growth 3429SPWCX15.87-0.09 N/A
The London Company Income Equity 3863ABECX15.890.00 N/A
Zebra Small Cap Equity 3754AZSCX15.18-0.15 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.38-0.01 0.001196487
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.76-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.10-0.05 N/A
Twentyfour Strategic Income Fund4887TFGUX10.260.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.36-0.07 N/A
International Equity 4870AAERX19.83-0.05 N/A
Large Cap Value 4868AALRX29.33-0.05 N/A
Small Cap Value 4869AASRX26.98-0.25 N/A

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