American Beacon DAILY NAVS

Information as of 08/24/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.430.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.690.02 N/A
Alpha Quant Core 4872AQCIX10.27-0.02 N/A
Alpha Quant Dividend 4875AQDIX10.04-0.02 N/A
Alpha Quant Quality 4878AQQIX10.26-0.03 N/A
Alpha Quant Value 4881AQVVX10.310.00 N/A
ARK Transformational Innovation 4865ADNIX14.030.10 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.00-0.01 N/A
Balanced 65AADBX16.56-0.01 N/A
Bridgeway Large Cap Growth 4840BRLGX27.52-0.08 N/A
Bridgeway Large Cap Value 3416BRLVX27.02-0.05 N/A
Crescent Short Duration High Income 4825ACHIX9.620.01 0.001345477
Flexible Bond 63AFXIX9.820.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.94-0.01 0.000413762
GLG Total Return 4854GLGIX10.730.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.470.01 N/A
Grosvenor Long/Short 4835GVRIX11.130.01 N/A
Holland Large Cap Growth 3431LHGIX28.65-0.07 N/A
International Equity 67AAIEX19.79-0.02 N/A
Ionic Strategic Arbitrage 4830IONIX9.01-0.01 N/A
Large Cap Value 66AADEX29.01-0.03 N/A
Mid-Cap Value 2167AACIX16.050.01 N/A
Numeric Integrated Alpha 4861NIAIX10.15-0.03 N/A
SGA Global Growth 4810SGAGX17.660.04 N/A
SiM High Yield Opportunities 1941SHOIX9.600.00 0.001483516
Small Cap Value 370AVFIX26.610.03 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001800646
Stephens Mid-Cap Growth 3421SFMIX21.15-0.01 N/A
Stephens Small Cap Growth 3426STSIX17.68-0.01 N/A
The London Company Income Equity 3860ABCIX15.96-0.04 N/A
Twentyfour Strategic Income Fund4884TFGIX10.260.00 N/A
Zebra Small Cap Equity 1961AZSIX15.710.03 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.350.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.570.02 N/A
Alpha Quant Core 4873AQCPX10.26-0.01 N/A
Alpha Quant Dividend 4876AQDPX10.03-0.02 N/A
Alpha Quant Quality 4879AQQPX10.24-0.03 N/A
Alpha Quant Value 4882AQVPX10.300.01 N/A
ARK Transformational Innovation 4866ADNPX14.010.11 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX12.85-0.01 N/A
Balanced 98AABPX14.84-0.01 N/A
Bridgeway Large Cap Growth 4841BLYPX27.35-0.08 N/A
Bridgeway Large Cap Value 3417BWLIX26.81-0.05 N/A
Crescent Short Duration High Income 4826ACHPX9.620.00 0.001245700
Flexible Bond 94AFXPX9.800.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.94-0.01 0.000311712
GLG Total Return 4855GLGPX10.67-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.460.02 N/A
Grosvenor Long/Short 4836GVRPX11.050.01 N/A
Holland Large Cap Growth 3432LHGFX27.98-0.07 N/A
International Equity 100AAIPX19.60-0.02 N/A
Ionic Strategic Arbitrage 4831IONPX8.94-0.01 N/A
Large Cap Value 99AAGPX27.10-0.02 N/A
Mid-Cap Value 2246AMPAX16.200.02 N/A
Numeric Integrated Alpha 4862NIAPX10.12-0.04 N/A
SGA Global Growth 4811SGAPX17.390.05 N/A
SiM High Yield Opportunities 2238SHYPX9.56-0.01 0.001346572
Small Cap Value 748AVPAX25.680.03 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001688522
Stephens Mid-Cap Growth 3422STMGX18.19-0.01 N/A
Stephens Small Cap Growth 3427STSGX16.57-0.01 N/A
The London Company Income Equity 3861ABCVX15.90-0.04 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.01 N/A
Zebra Small Cap Equity 1527AZSPX15.630.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.67-0.01 N/A
International Equity 2035AAISX20.06-0.02 N/A
Large Cap Value 2163AVASX26.75-0.02 N/A
Mid-Cap Value 2249AMCSX15.680.02 N/A
Small Cap Value 2036AASSX25.350.03 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.400.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.650.02 N/A
Alpha Quant Core 4874AQCYX10.27-0.02 N/A
Alpha Quant Dividend 4877AQDYX10.04-0.02 N/A
Alpha Quant Quality 4880AQQYX10.25-0.03 N/A
Alpha Quant Value 4883AQVYX10.310.01 N/A
ARK Transformational Innovation 4867ADNYX14.030.11 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX12.96-0.01 N/A
Balanced 2285ACBYX16.64-0.01 N/A
Bridgeway Large Cap Growth 4844BLYYX27.48-0.08 N/A
Bridgeway Large Cap Value 3420BWLYX26.94-0.05 N/A
Crescent Short Duration High Income 4829ACHYX9.610.00 0.001318283
Flexible Bond 2210AFXYX9.810.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.940.00 0.000387307
GLG Total Return 4858GLGYX10.710.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.470.01 N/A
Grosvenor Long/Short 4839GVRYX11.110.01 N/A
Holland Large Cap Growth 3435LHGYX28.44-0.08 N/A
International Equity 2291ABEYX20.52-0.02 N/A
Ionic Strategic Arbitrage 4834IONYX9.010.00 N/A
Large Cap Value 2290ABLYX28.82-0.03 N/A
Mid-Cap Value 2287ACMYX15.920.01 N/A
Numeric Integrated Alpha 4863NIAYX10.15-0.03 N/A
SGA Global Growth 4814SGAYX17.590.05 N/A
SiM High Yield Opportunities 2299SHOYX9.590.00 0.001455308
Small Cap Value 2292ABSYX26.280.03 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001773392
Stephens Mid-Cap Growth 3425SMFYX21.05-0.01 N/A
Stephens Small Cap Growth 3430SPWYX17.59-0.02 N/A
The London Company Income Equity 3864ABCYX15.88-0.04 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.01 N/A
Zebra Small Cap Equity 2284AZSYX15.840.03 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.380.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.580.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX12.84-0.01 N/A
Balanced 1509ABFAX14.82-0.01 N/A
Bridgeway Large Cap Growth 4842BLYAX27.37-0.09 N/A
Bridgeway Large Cap Value 3418BWLAX26.68-0.05 N/A
Crescent Short Duration High Income 4827ACHAX9.610.00 0.001239016
Flexible Bond 1540AFXAX9.750.00 N/A
GLG Total Return 4856GLGAX10.670.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.460.01 N/A
Grosvenor Long/Short 4837GSVAX11.050.01 N/A
Holland Large Cap Growth 3433LHGAX27.71-0.07 N/A
International Equity 1525AIEAX19.57-0.02 N/A
Ionic Strategic Arbitrage 4832IONAX8.94-0.01 N/A
Large Cap Value 1510ALVAX26.80-0.03 N/A
Mid-Cap Value 1517ABMAX15.680.02 N/A
SGA Global Growth 4812SGAAX17.370.05 N/A
SiM High Yield Opportunities 1539SHOAX9.600.00 0.001381844
Small Cap Value 1513ABSAX25.260.03 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001688287
Stephens Mid-Cap Growth 3423SMFAX18.13-0.01 N/A
Stephens Small Cap Growth 3428SPWAX16.42-0.01 N/A
The London Company Income Equity 3862ABCAX15.81-0.04 N/A
Zebra Small Cap Equity 1524AZSAX15.630.03 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.210.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.360.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.55-0.01 N/A
Balanced 3740ABCCX14.96-0.01 N/A
Bridgeway Large Cap Growth 4843BLYCX27.04-0.09 N/A
Bridgeway Large Cap Value 3419BWLCX25.99-0.05 N/A
Crescent Short Duration High Income 4828ACHCX9.610.00 0.001042097
Flexible Bond 3765AFXCX9.750.01 N/A
GLG Total Return 4857GLRCX10.620.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.440.02 N/A
Grosvenor Long/Short 4838GVRCX10.890.01 N/A
Holland Large Cap Growth 3434LHGCX26.36-0.07 N/A
International Equity 3742AILCX18.94-0.02 N/A
Ionic Strategic Arbitrage 4833IONCX8.79-0.01 N/A
Large Cap Value 3741ALVCX26.52-0.03 N/A
Mid-Cap Value 3747AMCCX15.170.01 N/A
SGA Global Growth 4813SGACX16.840.05 N/A
SiM High Yield Opportunities 3764SHOCX9.640.00 0.001187313
Small Cap Value 3743ASVCX24.380.02 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001474920
Stephens Mid-Cap Growth 3424SMFCX17.30-0.01 N/A
Stephens Small Cap Growth 3429SPWCX15.69-0.01 N/A
The London Company Income Equity 3863ABECX15.71-0.04 N/A
Zebra Small Cap Equity 3754AZSCX15.010.03 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.01 0.000000000
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.730.00 N/A
Numeric Integrated Alpha 4864NIAUX10.17-0.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.260.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.02-0.05 N/A
International Equity 4870AAERX19.80-0.02 N/A
Large Cap Value 4868AALRX29.01-0.03 N/A
Small Cap Value 4869AASRX26.610.03 N/A

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