American Beacon DAILY NAVS

Information as of 08/29/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.51-0.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.840.04 N/A
Alpha Quant Core 4872AQCIX10.340.01 N/A
Alpha Quant Dividend 4875AQDIX10.070.00 N/A
Alpha Quant Quality 4878AQQIX10.320.01 N/A
Alpha Quant Value 4881AQVVX10.380.01 N/A
ARK Transformational Innovation 4865ADNIX14.440.18 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.03-0.01 N/A
Balanced 65AADBX16.58-0.02 N/A
Bridgeway Large Cap Growth 4840BRLGX27.590.05 N/A
Bridgeway Large Cap Value 3416BRLVX27.03-0.08 N/A
Crescent Short Duration High Income 4825ACHIX9.630.00 0.001334985
Flexible Bond 63AFXIX9.820.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.950.00 0.000414948
GLG Total Return 4854GLGIX10.720.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.480.01 N/A
Grosvenor Long/Short 4835GVRIX11.13-0.01 N/A
Holland Large Cap Growth 3431LHGIX28.740.07 N/A
International Equity 67AAIEX19.77-0.18 N/A
Ionic Strategic Arbitrage 4830IONIX9.030.00 N/A
Large Cap Value 66AADEX29.05-0.03 N/A
Mid-Cap Value 2167AACIX16.09-0.02 N/A
Numeric Integrated Alpha 4861NIAIX10.140.02 N/A
SGA Global Growth 4810SGAGX17.64-0.03 N/A
SiM High Yield Opportunities 1941SHOIX9.59-0.01 0.001707517
Small Cap Value 370AVFIX26.750.01 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001215834
Stephens Mid-Cap Growth 3421SFMIX21.160.00 N/A
Stephens Small Cap Growth 3426STSIX17.690.03 N/A
The London Company Income Equity 3860ABCIX16.010.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.00 N/A
Zebra Small Cap Equity 1961AZSIX15.79-0.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.43-0.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.720.04 N/A
Alpha Quant Core 4873AQCPX10.320.00 N/A
Alpha Quant Dividend 4876AQDPX10.060.00 N/A
Alpha Quant Quality 4879AQQPX10.300.01 N/A
Alpha Quant Value 4882AQVPX10.360.00 N/A
ARK Transformational Innovation 4866ADNPX14.410.18 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX12.88-0.01 N/A
Balanced 98AABPX14.86-0.01 N/A
Bridgeway Large Cap Growth 4841BLYPX27.420.05 N/A
Bridgeway Large Cap Value 3417BWLIX26.82-0.08 N/A
Crescent Short Duration High Income 4826ACHPX9.630.00 0.001235714
Flexible Bond 94AFXPX9.800.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.950.00 0.000311243
GLG Total Return 4855GLGPX10.660.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.470.01 N/A
Grosvenor Long/Short 4836GVRPX11.050.00 N/A
Holland Large Cap Growth 3432LHGFX28.060.07 N/A
International Equity 100AAIPX19.58-0.18 N/A
Ionic Strategic Arbitrage 4831IONPX8.960.00 N/A
Large Cap Value 99AAGPX27.13-0.03 N/A
Mid-Cap Value 2246AMPAX16.24-0.01 N/A
Numeric Integrated Alpha 4862NIAPX10.120.02 N/A
SGA Global Growth 4811SGAPX17.36-0.03 N/A
SiM High Yield Opportunities 2238SHYPX9.56-0.01 0.001568956
Small Cap Value 748AVPAX25.800.00 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001070535
Stephens Mid-Cap Growth 3422STMGX18.200.00 N/A
Stephens Small Cap Growth 3427STSGX16.580.02 N/A
The London Company Income Equity 3861ABCVX15.950.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.25-0.01 N/A
Zebra Small Cap Equity 1527AZSPX15.70-0.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.69-0.01 N/A
International Equity 2035AAISX20.03-0.19 N/A
Large Cap Value 2163AVASX26.78-0.03 N/A
Mid-Cap Value 2249AMCSX15.72-0.01 N/A
Small Cap Value 2036AASSX25.480.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.48-0.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.800.03 N/A
Alpha Quant Core 4874AQCYX10.330.00 N/A
Alpha Quant Dividend 4877AQDYX10.070.00 N/A
Alpha Quant Quality 4880AQQYX10.310.00 N/A
Alpha Quant Value 4883AQVYX10.370.00 N/A
ARK Transformational Innovation 4867ADNYX14.430.19 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.000.00 N/A
Balanced 2285ACBYX16.66-0.01 N/A
Bridgeway Large Cap Growth 4844BLYYX27.550.05 N/A
Bridgeway Large Cap Value 3420BWLYX26.95-0.08 N/A
Crescent Short Duration High Income 4829ACHYX9.620.00 0.001308449
Flexible Bond 2210AFXYX9.810.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.950.01 0.000387514
GLG Total Return 4858GLGYX10.690.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.480.00 N/A
Grosvenor Long/Short 4839GVRYX11.11-0.01 N/A
Holland Large Cap Growth 3435LHGYX28.530.07 N/A
International Equity 2291ABEYX20.49-0.19 N/A
Ionic Strategic Arbitrage 4834IONYX9.030.00 N/A
Large Cap Value 2290ABLYX28.86-0.03 N/A
Mid-Cap Value 2287ACMYX15.96-0.02 N/A
Numeric Integrated Alpha 4863NIAYX10.140.01 N/A
SGA Global Growth 4814SGAYX17.57-0.03 N/A
SiM High Yield Opportunities 2299SHOYX9.58-0.01 0.001408865
Small Cap Value 2292ABSYX26.410.01 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001071298
Stephens Mid-Cap Growth 3425SMFYX21.070.01 N/A
Stephens Small Cap Growth 3430SPWYX17.600.02 N/A
The London Company Income Equity 3864ABCYX15.930.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.26-0.01 N/A
Zebra Small Cap Equity 2284AZSYX15.91-0.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.45-0.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.730.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX12.87-0.01 N/A
Balanced 1509ABFAX14.84-0.01 N/A
Bridgeway Large Cap Growth 4842BLYAX27.450.05 N/A
Bridgeway Large Cap Value 3418BWLAX26.69-0.08 N/A
Crescent Short Duration High Income 4827ACHAX9.620.00 0.001229073
Flexible Bond 1540AFXAX9.75-0.01 N/A
GLG Total Return 4856GLGAX10.660.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.470.00 N/A
Grosvenor Long/Short 4837GSVAX11.050.00 N/A
Holland Large Cap Growth 3433LHGAX27.800.07 N/A
International Equity 1525AIEAX19.54-0.19 N/A
Ionic Strategic Arbitrage 4832IONAX8.960.00 N/A
Large Cap Value 1510ALVAX26.84-0.03 N/A
Mid-Cap Value 1517ABMAX15.72-0.01 N/A
SGA Global Growth 4812SGAAX17.34-0.04 N/A
SiM High Yield Opportunities 1539SHOAX9.59-0.01 0.001307800
Small Cap Value 1513ABSAX25.380.00 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001096498
Stephens Mid-Cap Growth 3423SMFAX18.140.00 N/A
Stephens Small Cap Growth 3428SPWAX16.430.02 N/A
The London Company Income Equity 3862ABCAX15.860.02 N/A
Zebra Small Cap Equity 1524AZSAX15.71-0.02 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.29-0.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.510.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.58-0.01 N/A
Balanced 3740ABCCX14.98-0.01 N/A
Bridgeway Large Cap Growth 4843BLYCX27.110.05 N/A
Bridgeway Large Cap Value 3419BWLCX26.00-0.07 N/A
Crescent Short Duration High Income 4828ACHCX9.620.00 0.001031584
Flexible Bond 3765AFXCX9.750.00 N/A
GLG Total Return 4857GLRCX10.600.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.450.01 N/A
Grosvenor Long/Short 4838GVRCX10.890.00 N/A
Holland Large Cap Growth 3434LHGCX26.440.07 N/A
International Equity 3742AILCX18.91-0.18 N/A
Ionic Strategic Arbitrage 4833IONCX8.810.00 N/A
Large Cap Value 3741ALVCX26.55-0.03 N/A
Mid-Cap Value 3747AMCCX15.21-0.02 N/A
SGA Global Growth 4813SGACX16.81-0.04 N/A
SiM High Yield Opportunities 3764SHOCX9.63-0.01 0.001189966
Small Cap Value 3743ASVCX24.500.00 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.000889943
Stephens Mid-Cap Growth 3424SMFCX17.310.00 N/A
Stephens Small Cap Growth 3429SPWCX15.700.02 N/A
The London Company Income Equity 3863ABECX15.750.01 N/A
Zebra Small Cap Equity 3754AZSCX15.08-0.02 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.36-0.01 0.000000000
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.710.00 N/A
Numeric Integrated Alpha 4864NIAUX10.160.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.03-0.08 N/A
International Equity 4870AAERX19.77-0.19 N/A
Large Cap Value 4868AALRX29.05-0.03 N/A
Small Cap Value 4869AASRX26.740.01 N/A

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