American Beacon DAILY NAVS

Information as of 08/25/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.500.07 N/A
AHL Managed Futures Strategy 4815AHLIX10.750.06 N/A
Alpha Quant Core 4872AQCIX10.310.04 N/A
Alpha Quant Dividend 4875AQDIX10.070.03 N/A
Alpha Quant Quality 4878AQQIX10.300.04 N/A
Alpha Quant Value 4881AQVVX10.340.03 N/A
ARK Transformational Innovation 4865ADNIX13.99-0.04 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.000.00 N/A
Balanced 65AADBX16.610.05 N/A
Bridgeway Large Cap Growth 4840BRLGX27.46-0.06 N/A
Bridgeway Large Cap Value 3416BRLVX27.130.11 N/A
Crescent Short Duration High Income 4825ACHIX9.630.01 0.003951427
Flexible Bond 63AFXIX9.830.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.950.01 0.001246099
GLG Total Return 4854GLGIX10.72-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.470.00 N/A
Grosvenor Long/Short 4835GVRIX11.130.00 N/A
Holland Large Cap Growth 3431LHGIX28.670.02 N/A
International Equity 67AAIEX19.930.14 N/A
Ionic Strategic Arbitrage 4830IONIX9.020.01 N/A
Large Cap Value 66AADEX29.120.11 N/A
Mid-Cap Value 2167AACIX16.140.09 N/A
Numeric Integrated Alpha 4861NIAIX10.150.00 N/A
SGA Global Growth 4810SGAGX17.720.06 N/A
SiM High Yield Opportunities 1941SHOIX9.600.00 0.004442001
Small Cap Value 370AVFIX26.770.16 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.003931734
Stephens Mid-Cap Growth 3421SFMIX21.160.01 N/A
Stephens Small Cap Growth 3426STSIX17.64-0.04 N/A
The London Company Income Equity 3860ABCIX16.010.05 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.01 N/A
Zebra Small Cap Equity 1961AZSIX15.790.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.420.07 N/A
AHL Managed Futures Strategy 4816AHLPX10.630.06 N/A
Alpha Quant Core 4873AQCPX10.290.03 N/A
Alpha Quant Dividend 4876AQDPX10.060.03 N/A
Alpha Quant Quality 4879AQQPX10.280.04 N/A
Alpha Quant Value 4882AQVPX10.320.02 N/A
ARK Transformational Innovation 4866ADNPX13.96-0.05 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX12.850.00 N/A
Balanced 98AABPX14.890.05 N/A
Bridgeway Large Cap Growth 4841BLYPX27.29-0.06 N/A
Bridgeway Large Cap Value 3417BWLIX26.920.11 N/A
Crescent Short Duration High Income 4826ACHPX9.630.01 0.003651809
Flexible Bond 94AFXPX9.810.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.950.01 0.000935864
GLG Total Return 4855GLGPX10.66-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.460.00 N/A
Grosvenor Long/Short 4836GVRPX11.050.00 N/A
Holland Large Cap Growth 3432LHGFX27.990.01 N/A
International Equity 100AAIPX19.730.13 N/A
Ionic Strategic Arbitrage 4831IONPX8.960.02 N/A
Large Cap Value 99AAGPX27.200.10 N/A
Mid-Cap Value 2246AMPAX16.290.09 N/A
Numeric Integrated Alpha 4862NIAPX10.120.00 N/A
SGA Global Growth 4811SGAPX17.440.05 N/A
SiM High Yield Opportunities 2238SHYPX9.570.01 0.004029766
Small Cap Value 748AVPAX25.830.15 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.003458598
Stephens Mid-Cap Growth 3422STMGX18.200.01 N/A
Stephens Small Cap Growth 3427STSGX16.53-0.04 N/A
The London Company Income Equity 3861ABCVX15.950.05 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.00 N/A
Zebra Small Cap Equity 1527AZSPX15.700.07 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.720.05 N/A
International Equity 2035AAISX20.190.13 N/A
Large Cap Value 2163AVASX26.840.09 N/A
Mid-Cap Value 2249AMCSX15.760.08 N/A
Small Cap Value 2036AASSX25.500.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.470.07 N/A
AHL Managed Futures Strategy 4819AHLYX10.710.06 N/A
Alpha Quant Core 4874AQCYX10.300.03 N/A
Alpha Quant Dividend 4877AQDYX10.070.03 N/A
Alpha Quant Quality 4880AQQYX10.290.04 N/A
Alpha Quant Value 4883AQVYX10.330.02 N/A
ARK Transformational Innovation 4867ADNYX13.98-0.05 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX12.960.00 N/A
Balanced 2285ACBYX16.690.05 N/A
Bridgeway Large Cap Growth 4844BLYYX27.42-0.06 N/A
Bridgeway Large Cap Value 3420BWLYX27.050.11 N/A
Crescent Short Duration High Income 4829ACHYX9.620.01 0.003869869
Flexible Bond 2210AFXYX9.820.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.940.00 0.001163840
GLG Total Return 4858GLGYX10.69-0.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.480.01 N/A
Grosvenor Long/Short 4839GVRYX11.110.00 N/A
Holland Large Cap Growth 3435LHGYX28.460.02 N/A
International Equity 2291ABEYX20.660.14 N/A
Ionic Strategic Arbitrage 4834IONYX9.020.01 N/A
Large Cap Value 2290ABLYX28.930.11 N/A
Mid-Cap Value 2287ACMYX16.010.09 N/A
Numeric Integrated Alpha 4863NIAYX10.150.00 N/A
SGA Global Growth 4814SGAYX17.640.05 N/A
SiM High Yield Opportunities 2299SHOYX9.590.00 0.004358301
Small Cap Value 2292ABSYX26.430.15 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.003539668
Stephens Mid-Cap Growth 3425SMFYX21.060.01 N/A
Stephens Small Cap Growth 3430SPWYX17.55-0.04 N/A
The London Company Income Equity 3864ABCYX15.930.05 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.00 N/A
Zebra Small Cap Equity 2284AZSYX15.910.07 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.440.06 N/A
AHL Managed Futures Strategy 4817AHLAX10.650.07 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX12.840.00 N/A
Balanced 1509ABFAX14.860.04 N/A
Bridgeway Large Cap Growth 4842BLYAX27.31-0.06 N/A
Bridgeway Large Cap Value 3418BWLAX26.790.11 N/A
Crescent Short Duration High Income 4827ACHAX9.620.01 0.003632243
Flexible Bond 1540AFXAX9.770.02 N/A
GLG Total Return 4856GLGAX10.65-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.470.01 N/A
Grosvenor Long/Short 4837GSVAX11.050.00 N/A
Holland Large Cap Growth 3433LHGAX27.730.02 N/A
International Equity 1525AIEAX19.700.13 N/A
Ionic Strategic Arbitrage 4832IONAX8.950.01 N/A
Large Cap Value 1510ALVAX26.900.10 N/A
Mid-Cap Value 1517ABMAX15.760.08 N/A
SGA Global Growth 4812SGAAX17.420.05 N/A
SiM High Yield Opportunities 1539SHOAX9.600.00 0.004126503
Small Cap Value 1513ABSAX25.400.14 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.003250949
Stephens Mid-Cap Growth 3423SMFAX18.140.01 N/A
Stephens Small Cap Growth 3428SPWAX16.38-0.04 N/A
The London Company Income Equity 3862ABCAX15.860.05 N/A
Zebra Small Cap Equity 1524AZSAX15.710.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.280.07 N/A
AHL Managed Futures Strategy 4818AHLCX10.430.07 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.550.00 N/A
Balanced 3740ABCCX15.010.05 N/A
Bridgeway Large Cap Growth 4843BLYCX26.98-0.06 N/A
Bridgeway Large Cap Value 3419BWLCX26.100.11 N/A
Crescent Short Duration High Income 4828ACHCX9.620.01 0.003040559
Flexible Bond 3765AFXCX9.760.01 N/A
GLG Total Return 4857GLRCX10.60-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.440.00 N/A
Grosvenor Long/Short 4838GVRCX10.890.00 N/A
Holland Large Cap Growth 3434LHGCX26.380.02 N/A
International Equity 3742AILCX19.060.12 N/A
Ionic Strategic Arbitrage 4833IONCX8.800.01 N/A
Large Cap Value 3741ALVCX26.620.10 N/A
Mid-Cap Value 3747AMCCX15.260.09 N/A
SGA Global Growth 4813SGACX16.890.05 N/A
SiM High Yield Opportunities 3764SHOCX9.640.00 0.003550536
Small Cap Value 3743ASVCX24.520.14 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.002954170
Stephens Mid-Cap Growth 3424SMFCX17.310.01 N/A
Stephens Small Cap Growth 3429SPWCX15.65-0.04 N/A
The London Company Income Equity 3863ABECX15.760.05 N/A
Zebra Small Cap Equity 3754AZSCX15.080.07 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.000000000
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.71-0.02 N/A
Numeric Integrated Alpha 4864NIAUX10.170.00 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.130.11 N/A
International Equity 4870AAERX19.930.13 N/A
Large Cap Value 4868AALRX29.110.10 N/A
Small Cap Value 4869AASRX26.760.15 N/A

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