American Beacon DAILY NAVS

Information as of 08/16/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.370.07 N/A
AHL Managed Futures Strategy 4815AHLIX10.620.20 N/A
Alpha Quant Core 4872AQCIX10.380.02 N/A
Alpha Quant Dividend 4875AQDIX10.130.02 N/A
Alpha Quant Quality 4878AQQIX10.350.04 N/A
Alpha Quant Value 4881AQVVX10.410.00 N/A
ARK Transformational Innovation 4865ADNIX13.970.12 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.240.00 N/A
Balanced 65AADBX16.670.00 N/A
Bridgeway Large Cap Growth 4840BRLGX27.930.10 N/A
Bridgeway Large Cap Value 3416BRLVX27.390.03 N/A
Crescent Short Duration High Income 4825ACHIX9.630.01 0.001307615
Flexible Bond 63AFXIX9.800.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.930.02 0.000414308
GLG Total Return 4854GLGIX10.75-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.430.01 N/A
Grosvenor Long/Short 4835GVRIX11.120.05 N/A
Holland Large Cap Growth 3431LHGIX29.070.10 N/A
International Equity 67AAIEX19.970.15 N/A
Ionic Strategic Arbitrage 4830IONIX9.030.01 N/A
Large Cap Value 66AADEX29.340.01 N/A
Mid-Cap Value 2167AACIX16.240.01 N/A
Numeric Integrated Alpha 4861NIAIX10.120.04 N/A
SGA Global Growth 4810SGAGX17.670.10 N/A
SiM High Yield Opportunities 1941SHOIX9.610.00 0.001473652
Small Cap Value 370AVFIX27.000.01 N/A
Sound Point Floating Rate Income 4845SPFLX10.370.00 0.001448432
Stephens Mid-Cap Growth 3421SFMIX21.260.11 N/A
Stephens Small Cap Growth 3426STSIX17.880.01 N/A
The London Company Income Equity 3860ABCIX16.200.06 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.01 N/A
Zebra Small Cap Equity 1961AZSIX15.900.01 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.290.07 N/A
AHL Managed Futures Strategy 4816AHLPX10.500.20 N/A
Alpha Quant Core 4873AQCPX10.370.03 N/A
Alpha Quant Dividend 4876AQDPX10.110.02 N/A
Alpha Quant Quality 4879AQQPX10.330.03 N/A
Alpha Quant Value 4882AQVPX10.400.01 N/A
ARK Transformational Innovation 4866ADNPX13.950.13 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.090.00 N/A
Balanced 98AABPX14.940.00 N/A
Bridgeway Large Cap Growth 4841BLYPX27.760.09 N/A
Bridgeway Large Cap Value 3417BWLIX27.180.03 N/A
Crescent Short Duration High Income 4826ACHPX9.630.00 0.001207748
Flexible Bond 94AFXPX9.790.02 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.930.02 0.000311201
GLG Total Return 4855GLGPX10.69-0.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.420.00 N/A
Grosvenor Long/Short 4836GVRPX11.040.05 N/A
Holland Large Cap Growth 3432LHGFX28.390.10 N/A
International Equity 100AAIPX19.780.14 N/A
Ionic Strategic Arbitrage 4831IONPX8.970.01 N/A
Large Cap Value 99AAGPX27.400.00 N/A
Mid-Cap Value 2246AMPAX16.380.01 N/A
Numeric Integrated Alpha 4862NIAPX10.100.04 N/A
SGA Global Growth 4811SGAPX17.390.10 N/A
SiM High Yield Opportunities 2238SHYPX9.580.01 0.001386234
Small Cap Value 748AVPAX26.050.01 N/A
Sound Point Floating Rate Income 4846SPFPX10.34-0.01 0.001376450
Stephens Mid-Cap Growth 3422STMGX18.290.10 N/A
Stephens Small Cap Growth 3427STSGX16.760.01 N/A
The London Company Income Equity 3861ABCVX16.140.06 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.00 N/A
Zebra Small Cap Equity 1527AZSPX15.810.00 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.780.01 N/A
International Equity 2035AAISX20.240.15 N/A
Large Cap Value 2163AVASX27.050.00 N/A
Mid-Cap Value 2249AMCSX15.860.01 N/A
Small Cap Value 2036AASSX25.720.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.330.06 N/A
AHL Managed Futures Strategy 4819AHLYX10.580.20 N/A
Alpha Quant Core 4874AQCYX10.380.03 N/A
Alpha Quant Dividend 4877AQDYX10.130.03 N/A
Alpha Quant Quality 4880AQQYX10.350.04 N/A
Alpha Quant Value 4883AQVYX10.410.01 N/A
ARK Transformational Innovation 4867ADNYX13.970.13 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.210.00 N/A
Balanced 2285ACBYX16.750.01 N/A
Bridgeway Large Cap Growth 4844BLYYX27.890.10 N/A
Bridgeway Large Cap Value 3420BWLYX27.310.03 N/A
Crescent Short Duration High Income 4829ACHYX9.620.00 0.001280209
Flexible Bond 2210AFXYX9.800.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.920.01 0.000386959
GLG Total Return 4858GLGYX10.72-0.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.430.00 N/A
Grosvenor Long/Short 4839GVRYX11.100.05 N/A
Holland Large Cap Growth 3435LHGYX28.860.10 N/A
International Equity 2291ABEYX20.700.15 N/A
Ionic Strategic Arbitrage 4834IONYX9.030.00 N/A
Large Cap Value 2290ABLYX29.150.00 N/A
Mid-Cap Value 2287ACMYX16.110.01 N/A
Numeric Integrated Alpha 4863NIAYX10.120.04 N/A
SGA Global Growth 4814SGAYX17.600.11 N/A
SiM High Yield Opportunities 2299SHOYX9.600.00 0.001457563
Small Cap Value 2292ABSYX26.660.01 N/A
Sound Point Floating Rate Income 4849SPFYX10.37-0.01 0.001422829
Stephens Mid-Cap Growth 3425SMFYX21.160.11 N/A
Stephens Small Cap Growth 3430SPWYX17.790.01 N/A
The London Company Income Equity 3864ABCYX16.110.05 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.01 N/A
Zebra Small Cap Equity 2284AZSYX16.030.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.310.07 N/A
AHL Managed Futures Strategy 4817AHLAX10.520.20 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.080.00 N/A
Balanced 1509ABFAX14.910.00 N/A
Bridgeway Large Cap Growth 4842BLYAX27.790.10 N/A
Bridgeway Large Cap Value 3418BWLAX27.050.03 N/A
Crescent Short Duration High Income 4827ACHAX9.620.00 0.001201154
Flexible Bond 1540AFXAX9.740.02 N/A
GLG Total Return 4856GLGAX10.69-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.420.00 N/A
Grosvenor Long/Short 4837GSVAX11.040.05 N/A
Holland Large Cap Growth 3433LHGAX28.120.09 N/A
International Equity 1525AIEAX19.740.14 N/A
Ionic Strategic Arbitrage 4832IONAX8.960.00 N/A
Large Cap Value 1510ALVAX27.110.01 N/A
Mid-Cap Value 1517ABMAX15.860.01 N/A
SGA Global Growth 4812SGAAX17.380.11 N/A
SiM High Yield Opportunities 1539SHOAX9.610.00 0.001375486
Small Cap Value 1513ABSAX25.620.00 N/A
Sound Point Floating Rate Income 4847SOUAX10.370.00 0.001335545
Stephens Mid-Cap Growth 3423SMFAX18.230.10 N/A
Stephens Small Cap Growth 3428SPWAX16.600.00 N/A
The London Company Income Equity 3862ABCAX16.050.06 N/A
Zebra Small Cap Equity 1524AZSAX15.820.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.150.06 N/A
AHL Managed Futures Strategy 4818AHLCX10.300.19 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.790.00 N/A
Balanced 3740ABCCX15.060.00 N/A
Bridgeway Large Cap Growth 4843BLYCX27.460.10 N/A
Bridgeway Large Cap Value 3419BWLCX26.350.02 N/A
Crescent Short Duration High Income 4828ACHCX9.620.00 0.001003747
Flexible Bond 3765AFXCX9.740.02 N/A
GLG Total Return 4857GLRCX10.64-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.400.00 N/A
Grosvenor Long/Short 4838GVRCX10.880.05 N/A
Holland Large Cap Growth 3434LHGCX26.750.09 N/A
International Equity 3742AILCX19.110.14 N/A
Ionic Strategic Arbitrage 4833IONCX8.820.01 N/A
Large Cap Value 3741ALVCX26.830.01 N/A
Mid-Cap Value 3747AMCCX15.350.00 N/A
SGA Global Growth 4813SGACX16.850.10 N/A
SiM High Yield Opportunities 3764SHOCX9.650.00 0.001186155
Small Cap Value 3743ASVCX24.740.01 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.001124004
Stephens Mid-Cap Growth 3424SMFCX17.400.10 N/A
Stephens Small Cap Growth 3429SPWCX15.870.00 N/A
The London Company Income Equity 3863ABECX15.940.05 N/A
Zebra Small Cap Equity 3754AZSCX15.190.01 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.380.00 0.001433668
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.74-0.02 N/A
Numeric Integrated Alpha 4864NIAUX10.140.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.390.03 N/A
International Equity 4870AAERX19.970.14 N/A
Large Cap Value 4868AALRX29.330.00 N/A
Small Cap Value 4869AASRX26.990.01 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.