American Beacon DAILY NAVS

Information as of 09/01/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.55-0.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.870.01 N/A
Alpha Quant Core 4872AQCIX10.500.05 N/A
Alpha Quant Dividend 4875AQDIX10.150.03 N/A
Alpha Quant Quality 4878AQQIX10.440.02 N/A
Alpha Quant Value 4881AQVVX10.570.06 N/A
ARK Transformational Innovation 4865ADNIX14.77-0.23 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.330.07 N/A
Balanced 65AADBX16.760.05 N/A
Bridgeway Large Cap Growth 4840BRLGX28.140.09 N/A
Bridgeway Large Cap Value 3416BRLVX27.410.15 N/A
Crescent Short Duration High Income 4825ACHIX9.650.01 0.005245754
Flexible Bond 63AFXIX9.82-0.01 0.016400000
Garcia Hamilton Quality Bond 4851GHQIX9.94-0.02 0.001668730
GLG Total Return 4854GLGIX10.700.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.42-0.05 0.061800000
Grosvenor Long/Short 4835GVRIX11.260.03 N/A
Holland Large Cap Growth 3431LHGIX29.240.02 N/A
International Equity 67AAIEX20.000.02 N/A
Ionic Strategic Arbitrage 4830IONIX9.01-0.01 N/A
Large Cap Value 66AADEX29.470.13 N/A
Mid-Cap Value 2167AACIX16.390.08 N/A
Numeric Integrated Alpha 4861NIAIX10.13-0.01 N/A
SGA Global Growth 4810SGAGX17.870.01 N/A
SiM High Yield Opportunities 1941SHOIX9.610.00 0.005951883
Small Cap Value 370AVFIX27.340.17 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.005122237
Stephens Mid-Cap Growth 3421SFMIX21.670.05 N/A
Stephens Small Cap Growth 3426STSIX18.080.06 N/A
The London Company Income Equity 3860ABCIX16.11-0.02 0.048500000
Twentyfour Strategic Income Fund4884TFGIX10.26-0.02 0.035100000
Zebra Small Cap Equity 1961AZSIX16.150.11 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.47-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.750.01 N/A
Alpha Quant Core 4873AQCPX10.480.04 N/A
Alpha Quant Dividend 4876AQDPX10.130.03 N/A
Alpha Quant Quality 4879AQQPX10.420.02 N/A
Alpha Quant Value 4882AQVPX10.550.06 N/A
ARK Transformational Innovation 4866ADNPX14.74-0.23 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.170.06 N/A
Balanced 98AABPX15.020.05 N/A
Bridgeway Large Cap Growth 4841BLYPX27.960.08 N/A
Bridgeway Large Cap Value 3417BWLIX27.190.14 N/A
Crescent Short Duration High Income 4826ACHPX9.650.00 0.004845191
Flexible Bond 94AFXPX9.80-0.01 0.015000000
Garcia Hamilton Quality Bond 4852GHQPX9.95-0.01 0.001256402
GLG Total Return 4855GLGPX10.640.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.41-0.05 0.057000000
Grosvenor Long/Short 4836GVRPX11.180.04 N/A
Holland Large Cap Growth 3432LHGFX28.550.01 N/A
International Equity 100AAIPX19.800.01 N/A
Ionic Strategic Arbitrage 4831IONPX8.950.00 N/A
Large Cap Value 99AAGPX27.530.13 N/A
Mid-Cap Value 2246AMPAX16.540.09 N/A
Numeric Integrated Alpha 4862NIAPX10.11-0.01 N/A
SGA Global Growth 4811SGAPX17.590.01 N/A
SiM High Yield Opportunities 2238SHYPX9.580.00 0.005622411
Small Cap Value 748AVPAX26.380.17 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.004861334
Stephens Mid-Cap Growth 3422STMGX18.640.05 N/A
Stephens Small Cap Growth 3427STSGX16.950.06 N/A
The London Company Income Equity 3861ABCVX16.05-0.02 0.044200000
Twentyfour Strategic Income Fund4885TFGPX10.24-0.03 0.035100000
Zebra Small Cap Equity 1527AZSPX16.060.11 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.860.05 N/A
International Equity 2035AAISX20.260.02 N/A
Large Cap Value 2163AVASX27.170.13 N/A
Mid-Cap Value 2249AMCSX16.010.09 N/A
Small Cap Value 2036AASSX26.040.16 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.520.00 N/A
AHL Managed Futures Strategy 4819AHLYX10.840.02 N/A
Alpha Quant Core 4874AQCYX10.490.04 N/A
Alpha Quant Dividend 4877AQDYX10.150.03 N/A
Alpha Quant Quality 4880AQQYX10.430.02 N/A
Alpha Quant Value 4883AQVYX10.570.07 N/A
ARK Transformational Innovation 4867ADNYX14.76-0.23 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.290.07 N/A
Balanced 2285ACBYX16.840.06 N/A
Bridgeway Large Cap Growth 4844BLYYX28.090.08 N/A
Bridgeway Large Cap Value 3420BWLYX27.330.15 N/A
Crescent Short Duration High Income 4829ACHYX9.640.00 0.005134213
Flexible Bond 2210AFXYX9.81-0.01 0.016400000
Garcia Hamilton Quality Bond 4853GHQYX9.94-0.02 0.001558738
GLG Total Return 4858GLGYX10.67-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.42-0.06 0.061500000
Grosvenor Long/Short 4839GVRYX11.240.03 N/A
Holland Large Cap Growth 3435LHGYX29.030.02 N/A
International Equity 2291ABEYX20.730.02 N/A
Ionic Strategic Arbitrage 4834IONYX9.01-0.01 N/A
Large Cap Value 2290ABLYX29.280.13 N/A
Mid-Cap Value 2287ACMYX16.260.09 N/A
Numeric Integrated Alpha 4863NIAYX10.13-0.01 N/A
SGA Global Growth 4814SGAYX17.800.01 N/A
SiM High Yield Opportunities 2299SHOYX9.600.00 0.005905262
Small Cap Value 2292ABSYX26.990.17 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.005045770
Stephens Mid-Cap Growth 3425SMFYX21.570.05 N/A
Stephens Small Cap Growth 3430SPWYX17.990.06 N/A
The London Company Income Equity 3864ABCYX16.03-0.02 0.047400000
Twentyfour Strategic Income Fund4886TFGYX10.25-0.03 0.035100000
Zebra Small Cap Equity 2284AZSYX16.270.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.49-0.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.770.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.160.07 N/A
Balanced 1509ABFAX14.990.04 N/A
Bridgeway Large Cap Growth 4842BLYAX27.980.08 N/A
Bridgeway Large Cap Value 3418BWLAX27.060.14 N/A
Crescent Short Duration High Income 4827ACHAX9.640.00 0.004818634
Flexible Bond 1540AFXAX9.75-0.01 0.014800000
GLG Total Return 4856GLGAX10.640.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.41-0.06 0.058900000
Grosvenor Long/Short 4837GSVAX11.180.04 N/A
Holland Large Cap Growth 3433LHGAX28.280.01 N/A
International Equity 1525AIEAX19.770.02 N/A
Ionic Strategic Arbitrage 4832IONAX8.950.00 N/A
Large Cap Value 1510ALVAX27.230.13 N/A
Mid-Cap Value 1517ABMAX16.010.09 N/A
SGA Global Growth 4812SGAAX17.570.01 N/A
SiM High Yield Opportunities 1539SHOAX9.620.01 0.005581796
Small Cap Value 1513ABSAX25.940.16 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.004700828
Stephens Mid-Cap Growth 3423SMFAX18.580.05 N/A
Stephens Small Cap Growth 3428SPWAX16.790.06 N/A
The London Company Income Equity 3862ABCAX15.96-0.02 0.043300000
Zebra Small Cap Equity 1524AZSAX16.060.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.32-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.540.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.860.06 N/A
Balanced 3740ABCCX15.140.05 N/A
Bridgeway Large Cap Growth 4843BLYCX27.630.08 N/A
Bridgeway Large Cap Value 3419BWLCX26.360.14 N/A
Crescent Short Duration High Income 4828ACHCX9.640.00 0.004029161
Flexible Bond 3765AFXCX9.750.00 0.008500000
GLG Total Return 4857GLRCX10.58-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.39-0.05 0.053100000
Grosvenor Long/Short 4838GVRCX11.020.04 N/A
Holland Large Cap Growth 3434LHGCX26.900.02 N/A
International Equity 3742AILCX19.120.01 N/A
Ionic Strategic Arbitrage 4833IONCX8.79-0.01 N/A
Large Cap Value 3741ALVCX26.940.12 N/A
Mid-Cap Value 3747AMCCX15.490.08 N/A
SGA Global Growth 4813SGACX17.030.01 N/A
SiM High Yield Opportunities 3764SHOCX9.650.00 0.004819721
Small Cap Value 3743ASVCX25.040.15 N/A
Sound Point Floating Rate Income 4848SOUCX10.35-0.01 0.003849639
Stephens Mid-Cap Growth 3424SMFCX17.720.04 N/A
Stephens Small Cap Growth 3429SPWCX16.040.05 N/A
The London Company Income Equity 3863ABECX15.86-0.01 0.033100000
Zebra Small Cap Equity 3754AZSCX15.420.10 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 4859GLGUX10.69-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.15-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.26-0.02 0.035100000
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.410.14 N/A
International Equity 4870AAERX20.000.02 N/A
Large Cap Value 4868AALRX29.470.14 N/A
Small Cap Value 4869AASRX27.330.17 N/A

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