American Beacon DAILY NAVS

Information as of 08/28/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.540.04 N/A
AHL Managed Futures Strategy 4815AHLIX10.800.05 N/A
Alpha Quant Core 4872AQCIX10.330.02 N/A
Alpha Quant Dividend 4875AQDIX10.070.00 N/A
Alpha Quant Quality 4878AQQIX10.310.01 N/A
Alpha Quant Value 4881AQVVX10.370.03 N/A
ARK Transformational Innovation 4865ADNIX14.260.27 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.040.04 N/A
Balanced 65AADBX16.60-0.01 N/A
Bridgeway Large Cap Growth 4840BRLGX27.540.08 N/A
Bridgeway Large Cap Value 3416BRLVX27.11-0.02 N/A
Crescent Short Duration High Income 4825ACHIX9.630.00 0.001312245
Flexible Bond 63AFXIX9.82-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.950.00 0.000415077
GLG Total Return 4854GLGIX10.71-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.470.00 N/A
Grosvenor Long/Short 4835GVRIX11.140.01 N/A
Holland Large Cap Growth 3431LHGIX28.670.00 N/A
International Equity 67AAIEX19.950.02 N/A
Ionic Strategic Arbitrage 4830IONIX9.030.01 N/A
Large Cap Value 66AADEX29.08-0.04 N/A
Mid-Cap Value 2167AACIX16.11-0.03 N/A
Numeric Integrated Alpha 4861NIAIX10.12-0.03 N/A
SGA Global Growth 4810SGAGX17.67-0.05 N/A
SiM High Yield Opportunities 1941SHOIX9.600.00 0.001480857
Small Cap Value 370AVFIX26.74-0.03 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001224533
Stephens Mid-Cap Growth 3421SFMIX21.160.00 N/A
Stephens Small Cap Growth 3426STSIX17.660.02 N/A
The London Company Income Equity 3860ABCIX15.99-0.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.00 N/A
Zebra Small Cap Equity 1961AZSIX15.810.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.460.04 N/A
AHL Managed Futures Strategy 4816AHLPX10.680.05 N/A
Alpha Quant Core 4873AQCPX10.320.03 N/A
Alpha Quant Dividend 4876AQDPX10.060.00 N/A
Alpha Quant Quality 4879AQQPX10.290.01 N/A
Alpha Quant Value 4882AQVPX10.360.04 N/A
ARK Transformational Innovation 4866ADNPX14.230.27 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX12.890.04 N/A
Balanced 98AABPX14.87-0.02 N/A
Bridgeway Large Cap Growth 4841BLYPX27.370.08 N/A
Bridgeway Large Cap Value 3417BWLIX26.90-0.02 N/A
Crescent Short Duration High Income 4826ACHPX9.630.00 0.001212327
Flexible Bond 94AFXPX9.80-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.950.00 0.000311230
GLG Total Return 4855GLGPX10.660.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.460.00 N/A
Grosvenor Long/Short 4836GVRPX11.050.00 N/A
Holland Large Cap Growth 3432LHGFX27.990.00 N/A
International Equity 100AAIPX19.760.03 N/A
Ionic Strategic Arbitrage 4831IONPX8.960.00 N/A
Large Cap Value 99AAGPX27.16-0.04 N/A
Mid-Cap Value 2246AMPAX16.25-0.04 N/A
Numeric Integrated Alpha 4862NIAPX10.10-0.02 N/A
SGA Global Growth 4811SGAPX17.39-0.05 N/A
SiM High Yield Opportunities 2238SHYPX9.570.00 0.001343478
Small Cap Value 748AVPAX25.80-0.03 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001079045
Stephens Mid-Cap Growth 3422STMGX18.200.00 N/A
Stephens Small Cap Growth 3427STSGX16.560.03 N/A
The London Company Income Equity 3861ABCVX15.94-0.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.01 N/A
Zebra Small Cap Equity 1527AZSPX15.720.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.70-0.02 N/A
International Equity 2035AAISX20.220.03 N/A
Large Cap Value 2163AVASX26.81-0.03 N/A
Mid-Cap Value 2249AMCSX15.73-0.03 N/A
Small Cap Value 2036AASSX25.47-0.03 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.510.04 N/A
AHL Managed Futures Strategy 4819AHLYX10.770.06 N/A
Alpha Quant Core 4874AQCYX10.330.03 N/A
Alpha Quant Dividend 4877AQDYX10.070.00 N/A
Alpha Quant Quality 4880AQQYX10.310.02 N/A
Alpha Quant Value 4883AQVYX10.370.04 N/A
ARK Transformational Innovation 4867ADNYX14.240.26 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.000.04 N/A
Balanced 2285ACBYX16.67-0.02 N/A
Bridgeway Large Cap Growth 4844BLYYX27.500.08 N/A
Bridgeway Large Cap Value 3420BWLYX27.03-0.02 N/A
Crescent Short Duration High Income 4829ACHYX9.620.00 0.001284808
Flexible Bond 2210AFXYX9.81-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.940.00 0.000387482
GLG Total Return 4858GLGYX10.690.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.480.00 N/A
Grosvenor Long/Short 4839GVRYX11.120.01 N/A
Holland Large Cap Growth 3435LHGYX28.460.00 N/A
International Equity 2291ABEYX20.680.02 N/A
Ionic Strategic Arbitrage 4834IONYX9.030.01 N/A
Large Cap Value 2290ABLYX28.89-0.04 N/A
Mid-Cap Value 2287ACMYX15.98-0.03 N/A
Numeric Integrated Alpha 4863NIAYX10.13-0.02 N/A
SGA Global Growth 4814SGAYX17.60-0.04 N/A
SiM High Yield Opportunities 2299SHOYX9.590.00 0.001453025
Small Cap Value 2292ABSYX26.40-0.03 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001119943
Stephens Mid-Cap Growth 3425SMFYX21.060.00 N/A
Stephens Small Cap Growth 3430SPWYX17.580.03 N/A
The London Company Income Equity 3864ABCYX15.91-0.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.01 N/A
Zebra Small Cap Equity 2284AZSYX15.930.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.480.04 N/A
AHL Managed Futures Strategy 4817AHLAX10.700.05 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX12.880.04 N/A
Balanced 1509ABFAX14.85-0.01 N/A
Bridgeway Large Cap Growth 4842BLYAX27.400.09 N/A
Bridgeway Large Cap Value 3418BWLAX26.77-0.02 N/A
Crescent Short Duration High Income 4827ACHAX9.620.00 0.001204991
Flexible Bond 1540AFXAX9.76-0.01 N/A
GLG Total Return 4856GLGAX10.650.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.470.00 N/A
Grosvenor Long/Short 4837GSVAX11.050.00 N/A
Holland Large Cap Growth 3433LHGAX27.730.00 N/A
International Equity 1525AIEAX19.730.03 N/A
Ionic Strategic Arbitrage 4832IONAX8.960.01 N/A
Large Cap Value 1510ALVAX26.87-0.03 N/A
Mid-Cap Value 1517ABMAX15.73-0.03 N/A
SGA Global Growth 4812SGAAX17.38-0.04 N/A
SiM High Yield Opportunities 1539SHOAX9.600.00 0.001379340
Small Cap Value 1513ABSAX25.38-0.02 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001449863
Stephens Mid-Cap Growth 3423SMFAX18.140.00 N/A
Stephens Small Cap Growth 3428SPWAX16.410.03 N/A
The London Company Income Equity 3862ABCAX15.84-0.02 N/A
Zebra Small Cap Equity 1524AZSAX15.730.02 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.320.04 N/A
AHL Managed Futures Strategy 4818AHLCX10.480.05 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.590.04 N/A
Balanced 3740ABCCX14.99-0.02 N/A
Bridgeway Large Cap Growth 4843BLYCX27.060.08 N/A
Bridgeway Large Cap Value 3419BWLCX26.07-0.03 N/A
Crescent Short Duration High Income 4828ACHCX9.620.00 0.001007893
Flexible Bond 3765AFXCX9.75-0.01 N/A
GLG Total Return 4857GLRCX10.600.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.440.00 N/A
Grosvenor Long/Short 4838GVRCX10.890.00 N/A
Holland Large Cap Growth 3434LHGCX26.37-0.01 N/A
International Equity 3742AILCX19.090.03 N/A
Ionic Strategic Arbitrage 4833IONCX8.810.01 N/A
Large Cap Value 3741ALVCX26.58-0.04 N/A
Mid-Cap Value 3747AMCCX15.23-0.03 N/A
SGA Global Growth 4813SGACX16.85-0.04 N/A
SiM High Yield Opportunities 3764SHOCX9.640.00 0.001183160
Small Cap Value 3743ASVCX24.50-0.02 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.000469466
Stephens Mid-Cap Growth 3424SMFCX17.310.00 N/A
Stephens Small Cap Growth 3429SPWCX15.680.03 N/A
The London Company Income Equity 3863ABECX15.74-0.02 N/A
Zebra Small Cap Equity 3754AZSCX15.100.02 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 4859GLGUX10.710.00 N/A
Numeric Integrated Alpha 4864NIAUX10.15-0.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.11-0.02 N/A
International Equity 4870AAERX19.960.03 N/A
Large Cap Value 4868AALRX29.08-0.03 N/A
Small Cap Value 4869AASRX26.73-0.03 N/A

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