American Beacon DAILY NAVS

Information as of 08/22/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.410.06 N/A
AHL Managed Futures Strategy 4815AHLIX10.61-0.11 N/A
Alpha Quant Core 4872AQCIX10.330.11 N/A
Alpha Quant Dividend 4875AQDIX10.080.06 N/A
Alpha Quant Quality 4878AQQIX10.340.10 N/A
Alpha Quant Value 4881AQVVX10.330.12 N/A
ARK Transformational Innovation 4865ADNIX13.860.23 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.080.15 N/A
Balanced 65AADBX16.580.09 N/A
Bridgeway Large Cap Growth 4840BRLGX27.740.36 N/A
Bridgeway Large Cap Value 3416BRLVX27.130.26 N/A
Crescent Short Duration High Income 4825ACHIX9.610.00 0.001317458
Flexible Bond 63AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.93-0.01 0.000407425
GLG Total Return 4854GLGIX10.770.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.460.01 N/A
Grosvenor Long/Short 4835GVRIX11.120.07 N/A
Holland Large Cap Growth 3431LHGIX28.900.35 N/A
International Equity 67AAIEX19.820.09 N/A
Ionic Strategic Arbitrage 4830IONIX9.030.02 N/A
Large Cap Value 66AADEX29.110.25 N/A
Mid-Cap Value 2167AACIX16.070.17 N/A
Numeric Integrated Alpha 4861NIAIX10.170.05 N/A
SGA Global Growth 4810SGAGX17.650.18 N/A
SiM High Yield Opportunities 1941SHOIX9.600.01 0.001485228
Small Cap Value 370AVFIX26.630.28 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001192776
Stephens Mid-Cap Growth 3421SFMIX21.230.29 N/A
Stephens Small Cap Growth 3426STSIX17.770.24 N/A
The London Company Income Equity 3860ABCIX16.070.11 N/A
Twentyfour Strategic Income Fund4884TFGIX10.260.00 N/A
Zebra Small Cap Equity 1961AZSIX15.740.14 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.330.07 N/A
AHL Managed Futures Strategy 4816AHLPX10.490.00 N/A
Alpha Quant Core 4873AQCPX10.310.10 N/A
Alpha Quant Dividend 4876AQDPX10.060.06 N/A
Alpha Quant Quality 4879AQQPX10.320.09 N/A
Alpha Quant Value 4882AQVPX10.310.11 N/A
ARK Transformational Innovation 4866ADNPX13.830.23 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX12.930.15 N/A
Balanced 98AABPX14.860.08 N/A
Bridgeway Large Cap Growth 4841BLYPX27.570.36 N/A
Bridgeway Large Cap Value 3417BWLIX26.920.26 N/A
Crescent Short Duration High Income 4826ACHPX9.610.00 0.001215137
Flexible Bond 94AFXPX9.790.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.93-0.02 0.000303909
GLG Total Return 4855GLGPX10.710.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.450.01 N/A
Grosvenor Long/Short 4836GVRPX11.040.07 N/A
Holland Large Cap Growth 3432LHGFX28.230.35 N/A
International Equity 100AAIPX19.630.09 N/A
Ionic Strategic Arbitrage 4831IONPX8.960.01 N/A
Large Cap Value 99AAGPX27.190.23 N/A
Mid-Cap Value 2246AMPAX16.210.17 N/A
Numeric Integrated Alpha 4862NIAPX10.150.05 N/A
SGA Global Growth 4811SGAPX17.370.17 N/A
SiM High Yield Opportunities 2238SHYPX9.570.02 0.001397451
Small Cap Value 748AVPAX25.690.26 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001121824
Stephens Mid-Cap Growth 3422STMGX18.260.24 N/A
Stephens Small Cap Growth 3427STSGX16.660.23 N/A
The London Company Income Equity 3861ABCVX16.010.11 N/A
Twentyfour Strategic Income Fund4885TFGPX10.24-0.01 N/A
Zebra Small Cap Equity 1527AZSPX15.660.14 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.690.08 N/A
International Equity 2035AAISX20.090.10 N/A
Large Cap Value 2163AVASX26.840.23 N/A
Mid-Cap Value 2249AMCSX15.700.17 N/A
Small Cap Value 2036AASSX25.360.26 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.380.07 N/A
AHL Managed Futures Strategy 4819AHLYX10.570.00 N/A
Alpha Quant Core 4874AQCYX10.320.10 N/A
Alpha Quant Dividend 4877AQDYX10.080.07 N/A
Alpha Quant Quality 4880AQQYX10.340.10 N/A
Alpha Quant Value 4883AQVYX10.320.11 N/A
ARK Transformational Innovation 4867ADNYX13.850.23 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.040.14 N/A
Balanced 2285ACBYX16.660.09 N/A
Bridgeway Large Cap Growth 4844BLYYX27.700.36 N/A
Bridgeway Large Cap Value 3420BWLYX27.050.26 N/A
Crescent Short Duration High Income 4829ACHYX9.600.00 0.001290155
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.93-0.01 0.000378525
GLG Total Return 4858GLGYX10.740.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.460.00 N/A
Grosvenor Long/Short 4839GVRYX11.100.07 N/A
Holland Large Cap Growth 3435LHGYX28.700.36 N/A
International Equity 2291ABEYX20.550.10 N/A
Ionic Strategic Arbitrage 4834IONYX9.030.01 N/A
Large Cap Value 2290ABLYX28.930.25 N/A
Mid-Cap Value 2287ACMYX15.940.17 N/A
Numeric Integrated Alpha 4863NIAYX10.170.04 N/A
SGA Global Growth 4814SGAYX17.580.18 N/A
SiM High Yield Opportunities 2299SHOYX9.590.01 0.001468647
Small Cap Value 2292ABSYX26.290.27 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001167440
Stephens Mid-Cap Growth 3425SMFYX21.140.29 N/A
Stephens Small Cap Growth 3430SPWYX17.680.23 N/A
The London Company Income Equity 3864ABCYX15.990.11 N/A
Twentyfour Strategic Income Fund4886TFGYX10.25-0.01 N/A
Zebra Small Cap Equity 2284AZSYX15.870.14 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.350.06 N/A
AHL Managed Futures Strategy 4817AHLAX10.510.00 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX12.920.15 N/A
Balanced 1509ABFAX14.840.08 N/A
Bridgeway Large Cap Growth 4842BLYAX27.600.36 N/A
Bridgeway Large Cap Value 3418BWLAX26.790.25 N/A
Crescent Short Duration High Income 4827ACHAX9.600.00 0.001205746
Flexible Bond 1540AFXAX9.750.01 N/A
GLG Total Return 4856GLGAX10.710.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.450.01 N/A
Grosvenor Long/Short 4837GSVAX11.040.08 N/A
Holland Large Cap Growth 3433LHGAX27.960.35 N/A
International Equity 1525AIEAX19.600.10 N/A
Ionic Strategic Arbitrage 4832IONAX8.960.01 N/A
Large Cap Value 1510ALVAX26.900.23 N/A
Mid-Cap Value 1517ABMAX15.700.17 N/A
SGA Global Growth 4812SGAAX17.360.18 N/A
SiM High Yield Opportunities 1539SHOAX9.610.02 0.001386739
Small Cap Value 1513ABSAX25.270.26 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001064619
Stephens Mid-Cap Growth 3423SMFAX18.210.25 N/A
Stephens Small Cap Growth 3428SPWAX16.500.22 N/A
The London Company Income Equity 3862ABCAX15.920.11 N/A
Zebra Small Cap Equity 1524AZSAX15.670.14 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.190.07 N/A
AHL Managed Futures Strategy 4818AHLCX10.290.00 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.630.14 N/A
Balanced 3740ABCCX14.980.08 N/A
Bridgeway Large Cap Growth 4843BLYCX27.270.35 N/A
Bridgeway Large Cap Value 3419BWLCX26.100.25 N/A
Crescent Short Duration High Income 4828ACHCX9.610.01 0.001013963
Flexible Bond 3765AFXCX9.740.00 N/A
GLG Total Return 4857GLRCX10.650.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.430.01 N/A
Grosvenor Long/Short 4838GVRCX10.880.07 N/A
Holland Large Cap Growth 3434LHGCX26.600.33 N/A
International Equity 3742AILCX18.960.09 N/A
Ionic Strategic Arbitrage 4833IONCX8.810.01 N/A
Large Cap Value 3741ALVCX26.620.23 N/A
Mid-Cap Value 3747AMCCX15.190.16 N/A
SGA Global Growth 4813SGACX16.830.17 N/A
SiM High Yield Opportunities 3764SHOCX9.640.01 0.001197680
Small Cap Value 3743ASVCX24.400.25 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.01 0.000868584
Stephens Mid-Cap Growth 3424SMFCX17.370.23 N/A
Stephens Small Cap Growth 3429SPWCX15.770.21 N/A
The London Company Income Equity 3863ABECX15.820.11 N/A
Zebra Small Cap Equity 3754AZSCX15.040.13 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.000000000
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.760.00 N/A
Numeric Integrated Alpha 4864NIAUX10.190.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.260.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.130.26 N/A
International Equity 4870AAERX19.820.09 N/A
Large Cap Value 4868AALRX29.110.25 N/A
Small Cap Value 4869AASRX26.620.27 N/A

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