American Beacon DAILY NAVS

Information as of 08/30/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.550.04 N/A
AHL Managed Futures Strategy 4815AHLIX10.79-0.05 N/A
Alpha Quant Core 4872AQCIX10.390.05 N/A
Alpha Quant Dividend 4875AQDIX10.090.02 N/A
Alpha Quant Quality 4878AQQIX10.380.06 N/A
Alpha Quant Value 4881AQVVX10.430.05 N/A
ARK Transformational Innovation 4865ADNIX14.690.25 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.130.10 N/A
Balanced 65AADBX16.630.05 N/A
Bridgeway Large Cap Growth 4840BRLGX27.830.24 N/A
Bridgeway Large Cap Value 3416BRLVX27.130.10 N/A
Crescent Short Duration High Income 4825ACHIX9.630.00 0.001315000
Flexible Bond 63AFXIX9.820.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.950.00 0.000414990
GLG Total Return 4854GLGIX10.720.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.480.00 N/A
Grosvenor Long/Short 4835GVRIX11.170.04 N/A
Holland Large Cap Growth 3431LHGIX28.950.21 N/A
International Equity 67AAIEX19.780.01 N/A
Ionic Strategic Arbitrage 4830IONIX9.02-0.01 N/A
Large Cap Value 66AADEX29.160.11 N/A
Mid-Cap Value 2167AACIX16.180.09 N/A
Numeric Integrated Alpha 4861NIAIX10.13-0.01 N/A
SGA Global Growth 4810SGAGX17.710.07 N/A
SiM High Yield Opportunities 1941SHOIX9.590.00 0.001478944
Small Cap Value 370AVFIX26.950.20 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001248927
Stephens Mid-Cap Growth 3421SFMIX21.370.21 N/A
Stephens Small Cap Growth 3426STSIX17.870.18 N/A
The London Company Income Equity 3860ABCIX16.060.05 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.00 N/A
Zebra Small Cap Equity 1961AZSIX15.850.06 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.470.04 N/A
AHL Managed Futures Strategy 4816AHLPX10.66-0.06 N/A
Alpha Quant Core 4873AQCPX10.380.06 N/A
Alpha Quant Dividend 4876AQDPX10.070.01 N/A
Alpha Quant Quality 4879AQQPX10.360.06 N/A
Alpha Quant Value 4882AQVPX10.420.06 N/A
ARK Transformational Innovation 4866ADNPX14.660.25 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX12.970.09 N/A
Balanced 98AABPX14.910.05 N/A
Bridgeway Large Cap Growth 4841BLYPX27.660.24 N/A
Bridgeway Large Cap Value 3417BWLIX26.920.10 N/A
Crescent Short Duration High Income 4826ACHPX9.630.00 0.001215094
Flexible Bond 94AFXPX9.800.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.950.00 0.000311329
GLG Total Return 4855GLGPX10.660.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.46-0.01 N/A
Grosvenor Long/Short 4836GVRPX11.090.04 N/A
Holland Large Cap Growth 3432LHGFX28.270.21 N/A
International Equity 100AAIPX19.590.01 N/A
Ionic Strategic Arbitrage 4831IONPX8.960.00 N/A
Large Cap Value 99AAGPX27.240.11 N/A
Mid-Cap Value 2246AMPAX16.320.08 N/A
Numeric Integrated Alpha 4862NIAPX10.11-0.01 N/A
SGA Global Growth 4811SGAPX17.430.07 N/A
SiM High Yield Opportunities 2238SHYPX9.560.00 0.001313747
Small Cap Value 748AVPAX26.000.20 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001103873
Stephens Mid-Cap Growth 3422STMGX18.380.18 N/A
Stephens Small Cap Growth 3427STSGX16.750.17 N/A
The London Company Income Equity 3861ABCVX16.000.05 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.01 N/A
Zebra Small Cap Equity 1527AZSPX15.760.06 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.740.05 N/A
International Equity 2035AAISX20.040.01 N/A
Large Cap Value 2163AVASX26.880.10 N/A
Mid-Cap Value 2249AMCSX15.800.08 N/A
Small Cap Value 2036AASSX25.660.18 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.520.04 N/A
AHL Managed Futures Strategy 4819AHLYX10.75-0.05 N/A
Alpha Quant Core 4874AQCYX10.390.06 N/A
Alpha Quant Dividend 4877AQDYX10.080.01 N/A
Alpha Quant Quality 4880AQQYX10.370.06 N/A
Alpha Quant Value 4883AQVYX10.430.06 N/A
ARK Transformational Innovation 4867ADNYX14.680.25 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.090.09 N/A
Balanced 2285ACBYX16.710.05 N/A
Bridgeway Large Cap Growth 4844BLYYX27.790.24 N/A
Bridgeway Large Cap Value 3420BWLYX27.050.10 N/A
Crescent Short Duration High Income 4829ACHYX9.620.00 0.001287761
Flexible Bond 2210AFXYX9.810.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.950.00 0.000387612
GLG Total Return 4858GLGYX10.690.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.480.00 N/A
Grosvenor Long/Short 4839GVRYX11.150.04 N/A
Holland Large Cap Growth 3435LHGYX28.740.21 N/A
International Equity 2291ABEYX20.500.01 N/A
Ionic Strategic Arbitrage 4834IONYX9.02-0.01 N/A
Large Cap Value 2290ABLYX28.970.11 N/A
Mid-Cap Value 2287ACMYX16.050.09 N/A
Numeric Integrated Alpha 4863NIAYX10.13-0.01 N/A
SGA Global Growth 4814SGAYX17.630.06 N/A
SiM High Yield Opportunities 2299SHOYX9.590.01 0.001377643
Small Cap Value 2292ABSYX26.600.19 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001144712
Stephens Mid-Cap Growth 3425SMFYX21.270.20 N/A
Stephens Small Cap Growth 3430SPWYX17.780.18 N/A
The London Company Income Equity 3864ABCYX15.970.04 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.01 N/A
Zebra Small Cap Equity 2284AZSYX15.980.07 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.490.04 N/A
AHL Managed Futures Strategy 4817AHLAX10.68-0.05 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX12.960.09 N/A
Balanced 1509ABFAX14.880.04 N/A
Bridgeway Large Cap Growth 4842BLYAX27.680.23 N/A
Bridgeway Large Cap Value 3418BWLAX26.790.10 N/A
Crescent Short Duration High Income 4827ACHAX9.620.00 0.001208532
Flexible Bond 1540AFXAX9.760.01 N/A
GLG Total Return 4856GLGAX10.660.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.470.00 N/A
Grosvenor Long/Short 4837GSVAX11.090.04 N/A
Holland Large Cap Growth 3433LHGAX28.000.20 N/A
International Equity 1525AIEAX19.550.01 N/A
Ionic Strategic Arbitrage 4832IONAX8.95-0.01 N/A
Large Cap Value 1510ALVAX26.940.10 N/A
Mid-Cap Value 1517ABMAX15.800.08 N/A
SGA Global Growth 4812SGAAX17.410.07 N/A
SiM High Yield Opportunities 1539SHOAX9.600.01 0.001297430
Small Cap Value 1513ABSAX25.570.19 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001130581
Stephens Mid-Cap Growth 3423SMFAX18.320.18 N/A
Stephens Small Cap Growth 3428SPWAX16.600.17 N/A
The London Company Income Equity 3862ABCAX15.900.04 N/A
Zebra Small Cap Equity 1524AZSAX15.770.06 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.320.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.46-0.05 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.670.09 N/A
Balanced 3740ABCCX15.020.04 N/A
Bridgeway Large Cap Growth 4843BLYCX27.340.23 N/A
Bridgeway Large Cap Value 3419BWLCX26.100.10 N/A
Crescent Short Duration High Income 4828ACHCX9.620.00 0.001010706
Flexible Bond 3765AFXCX9.750.00 N/A
GLG Total Return 4857GLRCX10.600.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.44-0.01 N/A
Grosvenor Long/Short 4838GVRCX10.920.03 N/A
Holland Large Cap Growth 3434LHGCX26.630.19 N/A
International Equity 3742AILCX18.920.01 N/A
Ionic Strategic Arbitrage 4833IONCX8.80-0.01 N/A
Large Cap Value 3741ALVCX26.650.10 N/A
Mid-Cap Value 3747AMCCX15.290.08 N/A
SGA Global Growth 4813SGACX16.880.07 N/A
SiM High Yield Opportunities 3764SHOCX9.630.00 0.001115855
Small Cap Value 3743ASVCX24.680.18 N/A
Sound Point Floating Rate Income 4848SOUCX10.35-0.01 0.000922815
Stephens Mid-Cap Growth 3424SMFCX17.480.17 N/A
Stephens Small Cap Growth 3429SPWCX15.860.16 N/A
The London Company Income Equity 3863ABECX15.800.05 N/A
Zebra Small Cap Equity 3754AZSCX15.140.06 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 4859GLGUX10.710.00 N/A
Numeric Integrated Alpha 4864NIAUX10.15-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.130.10 N/A
International Equity 4870AAERX19.780.01 N/A
Large Cap Value 4868AALRX29.160.11 N/A
Small Cap Value 4869AASRX26.940.20 N/A

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