American Beacon DAILY NAVS

Information as of 08/17/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.30-0.07 N/A
AHL Managed Futures Strategy 4815AHLIX10.53-0.09 N/A
Alpha Quant Core 4872AQCIX10.23-0.15 N/A
Alpha Quant Dividend 4875AQDIX10.00-0.13 N/A
Alpha Quant Quality 4878AQQIX10.22-0.13 N/A
Alpha Quant Value 4881AQVVX10.25-0.16 N/A
ARK Transformational Innovation 4865ADNIX13.73-0.24 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX12.99-0.25 N/A
Balanced 65AADBX16.50-0.17 N/A
Bridgeway Large Cap Growth 4840BRLGX27.43-0.50 N/A
Bridgeway Large Cap Value 3416BRLVX26.90-0.49 N/A
Crescent Short Duration High Income 4825ACHIX9.62-0.01 0.001317662
Flexible Bond 63AFXIX9.79-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.01 0.000411344
GLG Total Return 4854GLGIX10.770.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.430.00 N/A
Grosvenor Long/Short 4835GVRIX11.04-0.08 N/A
Holland Large Cap Growth 3431LHGIX28.58-0.49 N/A
International Equity 67AAIEX19.73-0.24 N/A
Ionic Strategic Arbitrage 4830IONIX9.030.00 N/A
Large Cap Value 66AADEX28.88-0.46 N/A
Mid-Cap Value 2167AACIX15.97-0.27 N/A
Numeric Integrated Alpha 4861NIAIX10.120.00 N/A
SGA Global Growth 4810SGAGX17.47-0.20 N/A
SiM High Yield Opportunities 1941SHOIX9.59-0.02 0.001478249
Small Cap Value 370AVFIX26.46-0.54 N/A
Sound Point Floating Rate Income 4845SPFLX10.36-0.01 0.001253715
Stephens Mid-Cap Growth 3421SFMIX20.93-0.33 N/A
Stephens Small Cap Growth 3426STSIX17.56-0.32 N/A
The London Company Income Equity 3860ABCIX15.96-0.24 N/A
Twentyfour Strategic Income Fund4884TFGIX10.26-0.01 N/A
Zebra Small Cap Equity 1961AZSIX15.62-0.28 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.22-0.07 N/A
AHL Managed Futures Strategy 4816AHLPX10.41-0.09 N/A
Alpha Quant Core 4873AQCPX10.21-0.16 N/A
Alpha Quant Dividend 4876AQDPX9.99-0.12 N/A
Alpha Quant Quality 4879AQQPX10.20-0.13 N/A
Alpha Quant Value 4882AQVPX10.23-0.17 N/A
ARK Transformational Innovation 4866ADNPX13.70-0.25 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX12.84-0.25 N/A
Balanced 98AABPX14.79-0.15 N/A
Bridgeway Large Cap Growth 4841BLYPX27.26-0.50 N/A
Bridgeway Large Cap Value 3417BWLIX26.70-0.48 N/A
Crescent Short Duration High Income 4826ACHPX9.62-0.01 0.001217666
Flexible Bond 94AFXPX9.78-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.940.01 0.000308201
GLG Total Return 4855GLGPX10.720.03 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.420.00 N/A
Grosvenor Long/Short 4836GVRPX10.96-0.08 N/A
Holland Large Cap Growth 3432LHGFX27.91-0.48 N/A
International Equity 100AAIPX19.54-0.24 N/A
Ionic Strategic Arbitrage 4831IONPX8.96-0.01 N/A
Large Cap Value 99AAGPX26.98-0.42 N/A
Mid-Cap Value 2246AMPAX16.11-0.27 N/A
Numeric Integrated Alpha 4862NIAPX10.100.00 N/A
SGA Global Growth 4811SGAPX17.19-0.20 N/A
SiM High Yield Opportunities 2238SHYPX9.56-0.02 0.001390252
Small Cap Value 748AVPAX25.53-0.52 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.00 0.001182359
Stephens Mid-Cap Growth 3422STMGX18.00-0.29 N/A
Stephens Small Cap Growth 3427STSGX16.46-0.30 N/A
The London Company Income Equity 3861ABCVX15.90-0.24 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.00 N/A
Zebra Small Cap Equity 1527AZSPX15.54-0.27 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.62-0.16 N/A
International Equity 2035AAISX19.99-0.25 N/A
Large Cap Value 2163AVASX26.63-0.42 N/A
Mid-Cap Value 2249AMCSX15.60-0.26 N/A
Small Cap Value 2036AASSX25.21-0.51 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.27-0.06 N/A
AHL Managed Futures Strategy 4819AHLYX10.50-0.08 N/A
Alpha Quant Core 4874AQCYX10.22-0.16 N/A
Alpha Quant Dividend 4877AQDYX10.00-0.13 N/A
Alpha Quant Quality 4880AQQYX10.21-0.14 N/A
Alpha Quant Value 4883AQVYX10.24-0.17 N/A
ARK Transformational Innovation 4867ADNYX13.72-0.25 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX12.95-0.26 N/A
Balanced 2285ACBYX16.58-0.17 N/A
Bridgeway Large Cap Growth 4844BLYYX27.39-0.50 N/A
Bridgeway Large Cap Value 3420BWLYX26.82-0.49 N/A
Crescent Short Duration High Income 4829ACHYX9.620.00 0.001290422
Flexible Bond 2210AFXYX9.78-0.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.01 0.000384397
GLG Total Return 4858GLGYX10.750.03 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.440.01 N/A
Grosvenor Long/Short 4839GVRYX11.02-0.08 N/A
Holland Large Cap Growth 3435LHGYX28.37-0.49 N/A
International Equity 2291ABEYX20.45-0.25 N/A
Ionic Strategic Arbitrage 4834IONYX9.030.00 N/A
Large Cap Value 2290ABLYX28.70-0.45 N/A
Mid-Cap Value 2287ACMYX15.84-0.27 N/A
Numeric Integrated Alpha 4863NIAYX10.120.00 N/A
SGA Global Growth 4814SGAYX17.40-0.20 N/A
SiM High Yield Opportunities 2299SHOYX9.59-0.01 0.001461404
Small Cap Value 2292ABSYX26.12-0.54 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.001228219
Stephens Mid-Cap Growth 3425SMFYX20.84-0.32 N/A
Stephens Small Cap Growth 3430SPWYX17.48-0.31 N/A
The London Company Income Equity 3864ABCYX15.88-0.23 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.00 N/A
Zebra Small Cap Equity 2284AZSYX15.74-0.29 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.24-0.07 N/A
AHL Managed Futures Strategy 4817AHLAX10.43-0.09 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX12.83-0.25 N/A
Balanced 1509ABFAX14.76-0.15 N/A
Bridgeway Large Cap Growth 4842BLYAX27.29-0.50 N/A
Bridgeway Large Cap Value 3418BWLAX26.57-0.48 N/A
Crescent Short Duration High Income 4827ACHAX9.61-0.01 0.001211208
Flexible Bond 1540AFXAX9.73-0.01 N/A
GLG Total Return 4856GLGAX10.720.03 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.430.01 N/A
Grosvenor Long/Short 4837GSVAX10.96-0.08 N/A
Holland Large Cap Growth 3433LHGAX27.65-0.47 N/A
International Equity 1525AIEAX19.50-0.24 N/A
Ionic Strategic Arbitrage 4832IONAX8.960.00 N/A
Large Cap Value 1510ALVAX26.69-0.42 N/A
Mid-Cap Value 1517ABMAX15.59-0.27 N/A
SGA Global Growth 4812SGAAX17.18-0.20 N/A
SiM High Yield Opportunities 1539SHOAX9.60-0.01 0.001379498
Small Cap Value 1513ABSAX25.11-0.51 N/A
Sound Point Floating Rate Income 4847SOUAX10.36-0.01 0.001143810
Stephens Mid-Cap Growth 3423SMFAX17.95-0.28 N/A
Stephens Small Cap Growth 3428SPWAX16.31-0.29 N/A
The London Company Income Equity 3862ABCAX15.81-0.24 N/A
Zebra Small Cap Equity 1524AZSAX15.54-0.28 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.08-0.07 N/A
AHL Managed Futures Strategy 4818AHLCX10.22-0.08 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.55-0.24 N/A
Balanced 3740ABCCX14.91-0.15 N/A
Bridgeway Large Cap Growth 4843BLYCX26.96-0.50 N/A
Bridgeway Large Cap Value 3419BWLCX25.89-0.46 N/A
Crescent Short Duration High Income 4828ACHCX9.620.00 0.001013371
Flexible Bond 3765AFXCX9.72-0.02 N/A
GLG Total Return 4857GLRCX10.660.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.400.00 N/A
Grosvenor Long/Short 4838GVRCX10.80-0.08 N/A
Holland Large Cap Growth 3434LHGCX26.30-0.45 N/A
International Equity 3742AILCX18.88-0.23 N/A
Ionic Strategic Arbitrage 4833IONCX8.81-0.01 N/A
Large Cap Value 3741ALVCX26.41-0.42 N/A
Mid-Cap Value 3747AMCCX15.10-0.25 N/A
SGA Global Growth 4813SGACX16.66-0.19 N/A
SiM High Yield Opportunities 3764SHOCX9.64-0.01 0.001189385
Small Cap Value 3743ASVCX24.25-0.49 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.000928876
Stephens Mid-Cap Growth 3424SMFCX17.13-0.27 N/A
Stephens Small Cap Growth 3429SPWCX15.59-0.28 N/A
The London Company Income Equity 3863ABECX15.71-0.23 N/A
Zebra Small Cap Equity 3754AZSCX14.92-0.27 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.37-0.01 0.001238942
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.770.03 N/A
Numeric Integrated Alpha 4864NIAUX10.140.00 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX26.90-0.49 N/A
International Equity 4870AAERX19.73-0.24 N/A
Large Cap Value 4868AALRX28.88-0.45 N/A
Small Cap Value 4869AASRX26.45-0.54 N/A

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