American Beacon DAILY NAVS

Information as of 08/23/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.410.00 N/A
AHL Managed Futures Strategy 4815AHLIX10.670.06 N/A
Alpha Quant Core 4872AQCIX10.29-0.04 N/A
Alpha Quant Dividend 4875AQDIX10.06-0.02 N/A
Alpha Quant Quality 4878AQQIX10.29-0.05 N/A
Alpha Quant Value 4881AQVVX10.31-0.02 N/A
ARK Transformational Innovation 4865ADNIX13.930.07 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.01-0.07 N/A
Balanced 65AADBX16.57-0.01 N/A
Bridgeway Large Cap Growth 4840BRLGX27.60-0.14 N/A
Bridgeway Large Cap Value 3416BRLVX27.07-0.06 N/A
Crescent Short Duration High Income 4825ACHIX9.610.00 0.001279459
Flexible Bond 63AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.950.02 0.000413244
GLG Total Return 4854GLGIX10.73-0.04 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.460.00 N/A
Grosvenor Long/Short 4835GVRIX11.120.00 N/A
Holland Large Cap Growth 3431LHGIX28.72-0.18 N/A
International Equity 67AAIEX19.81-0.01 N/A
Ionic Strategic Arbitrage 4830IONIX9.02-0.01 N/A
Large Cap Value 66AADEX29.04-0.07 N/A
Mid-Cap Value 2167AACIX16.04-0.03 N/A
Numeric Integrated Alpha 4861NIAIX10.180.01 N/A
SGA Global Growth 4810SGAGX17.62-0.03 N/A
SiM High Yield Opportunities 1941SHOIX9.600.00 0.001484666
Small Cap Value 370AVFIX26.58-0.05 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001715318
Stephens Mid-Cap Growth 3421SFMIX21.16-0.07 N/A
Stephens Small Cap Growth 3426STSIX17.69-0.08 N/A
The London Company Income Equity 3860ABCIX16.00-0.07 N/A
Twentyfour Strategic Income Fund4884TFGIX10.260.00 N/A
Zebra Small Cap Equity 1961AZSIX15.68-0.06 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.32-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.550.06 N/A
Alpha Quant Core 4873AQCPX10.27-0.04 N/A
Alpha Quant Dividend 4876AQDPX10.05-0.01 N/A
Alpha Quant Quality 4879AQQPX10.27-0.05 N/A
Alpha Quant Value 4882AQVPX10.29-0.02 N/A
ARK Transformational Innovation 4866ADNPX13.900.07 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX12.86-0.07 N/A
Balanced 98AABPX14.85-0.01 N/A
Bridgeway Large Cap Growth 4841BLYPX27.43-0.14 N/A
Bridgeway Large Cap Value 3417BWLIX26.86-0.06 N/A
Crescent Short Duration High Income 4826ACHPX9.620.01 0.001179689
Flexible Bond 94AFXPX9.790.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.950.02 0.000309785
GLG Total Return 4855GLGPX10.68-0.03 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.44-0.01 N/A
Grosvenor Long/Short 4836GVRPX11.040.00 N/A
Holland Large Cap Growth 3432LHGFX28.05-0.18 N/A
International Equity 100AAIPX19.62-0.01 N/A
Ionic Strategic Arbitrage 4831IONPX8.95-0.01 N/A
Large Cap Value 99AAGPX27.12-0.07 N/A
Mid-Cap Value 2246AMPAX16.18-0.03 N/A
Numeric Integrated Alpha 4862NIAPX10.160.01 N/A
SGA Global Growth 4811SGAPX17.34-0.03 N/A
SiM High Yield Opportunities 2238SHYPX9.570.00 0.001396218
Small Cap Value 748AVPAX25.65-0.04 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001643303
Stephens Mid-Cap Growth 3422STMGX18.20-0.06 N/A
Stephens Small Cap Growth 3427STSGX16.58-0.08 N/A
The London Company Income Equity 3861ABCVX15.94-0.07 N/A
Twentyfour Strategic Income Fund4885TFGPX10.240.00 N/A
Zebra Small Cap Equity 1527AZSPX15.59-0.07 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.68-0.01 N/A
International Equity 2035AAISX20.08-0.01 N/A
Large Cap Value 2163AVASX26.77-0.07 N/A
Mid-Cap Value 2249AMCSX15.66-0.04 N/A
Small Cap Value 2036AASSX25.32-0.04 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.37-0.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.630.06 N/A
Alpha Quant Core 4874AQCYX10.29-0.03 N/A
Alpha Quant Dividend 4877AQDYX10.06-0.02 N/A
Alpha Quant Quality 4880AQQYX10.28-0.06 N/A
Alpha Quant Value 4883AQVYX10.30-0.02 N/A
ARK Transformational Innovation 4867ADNYX13.920.07 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX12.97-0.07 N/A
Balanced 2285ACBYX16.65-0.01 N/A
Bridgeway Large Cap Growth 4844BLYYX27.56-0.14 N/A
Bridgeway Large Cap Value 3420BWLYX26.99-0.06 N/A
Crescent Short Duration High Income 4829ACHYX9.610.01 0.001248451
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.940.01 0.000385755
GLG Total Return 4858GLGYX10.71-0.03 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.460.00 N/A
Grosvenor Long/Short 4839GVRYX11.100.00 N/A
Holland Large Cap Growth 3435LHGYX28.52-0.18 N/A
International Equity 2291ABEYX20.54-0.01 N/A
Ionic Strategic Arbitrage 4834IONYX9.01-0.02 N/A
Large Cap Value 2290ABLYX28.85-0.08 N/A
Mid-Cap Value 2287ACMYX15.91-0.03 N/A
Numeric Integrated Alpha 4863NIAYX10.180.01 N/A
SGA Global Growth 4814SGAYX17.54-0.04 N/A
SiM High Yield Opportunities 2299SHOYX9.590.00 0.001468101
Small Cap Value 2292ABSYX26.25-0.04 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001690300
Stephens Mid-Cap Growth 3425SMFYX21.06-0.08 N/A
Stephens Small Cap Growth 3430SPWYX17.61-0.07 N/A
The London Company Income Equity 3864ABCYX15.92-0.07 N/A
Twentyfour Strategic Income Fund4886TFGYX10.250.00 N/A
Zebra Small Cap Equity 2284AZSYX15.81-0.06 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.350.00 N/A
AHL Managed Futures Strategy 4817AHLAX10.570.06 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX12.85-0.07 N/A
Balanced 1509ABFAX14.83-0.01 N/A
Bridgeway Large Cap Growth 4842BLYAX27.46-0.14 N/A
Bridgeway Large Cap Value 3418BWLAX26.73-0.06 N/A
Crescent Short Duration High Income 4827ACHAX9.610.01 0.001173129
Flexible Bond 1540AFXAX9.750.00 N/A
GLG Total Return 4856GLGAX10.67-0.04 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.450.00 N/A
Grosvenor Long/Short 4837GSVAX11.040.00 N/A
Holland Large Cap Growth 3433LHGAX27.78-0.18 N/A
International Equity 1525AIEAX19.59-0.01 N/A
Ionic Strategic Arbitrage 4832IONAX8.95-0.01 N/A
Large Cap Value 1510ALVAX26.83-0.07 N/A
Mid-Cap Value 1517ABMAX15.66-0.04 N/A
SGA Global Growth 4812SGAAX17.32-0.04 N/A
SiM High Yield Opportunities 1539SHOAX9.60-0.01 0.001386205
Small Cap Value 1513ABSAX25.23-0.04 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001597791
Stephens Mid-Cap Growth 3423SMFAX18.14-0.07 N/A
Stephens Small Cap Growth 3428SPWAX16.43-0.07 N/A
The London Company Income Equity 3862ABCAX15.85-0.07 N/A
Zebra Small Cap Equity 1524AZSAX15.60-0.07 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.18-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.350.06 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.56-0.07 N/A
Balanced 3740ABCCX14.97-0.01 N/A
Bridgeway Large Cap Growth 4843BLYCX27.13-0.14 N/A
Bridgeway Large Cap Value 3419BWLCX26.04-0.06 N/A
Crescent Short Duration High Income 4828ACHCX9.610.00 0.000976059
Flexible Bond 3765AFXCX9.740.00 N/A
GLG Total Return 4857GLRCX10.62-0.03 N/A
Global Evolution Frontier Markets Income 3868AGECX9.42-0.01 N/A
Grosvenor Long/Short 4838GVRCX10.880.00 N/A
Holland Large Cap Growth 3434LHGCX26.43-0.17 N/A
International Equity 3742AILCX18.960.00 N/A
Ionic Strategic Arbitrage 4833IONCX8.80-0.01 N/A
Large Cap Value 3741ALVCX26.55-0.07 N/A
Mid-Cap Value 3747AMCCX15.16-0.03 N/A
SGA Global Growth 4813SGACX16.79-0.04 N/A
SiM High Yield Opportunities 3764SHOCX9.640.00 0.001197426
Small Cap Value 3743ASVCX24.36-0.04 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001391495
Stephens Mid-Cap Growth 3424SMFCX17.31-0.06 N/A
Stephens Small Cap Growth 3429SPWCX15.70-0.07 N/A
The London Company Income Equity 3863ABECX15.75-0.07 N/A
Zebra Small Cap Equity 3754AZSCX14.98-0.06 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 4859GLGUX10.73-0.03 N/A
Numeric Integrated Alpha 4864NIAUX10.200.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.260.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.07-0.06 N/A
International Equity 4870AAERX19.820.00 N/A
Large Cap Value 4868AALRX29.04-0.07 N/A
Small Cap Value 4869AASRX26.58-0.04 N/A

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