American Beacon DAILY NAVS

Information as of 09/05/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.49-0.06 N/A
AHL Managed Futures Strategy 4815AHLIX10.940.07 N/A
Alpha Quant Core 4872AQCIX10.44-0.06 N/A
Alpha Quant Dividend 4875AQDIX10.10-0.05 N/A
Alpha Quant Quality 4878AQQIX10.39-0.05 N/A
Alpha Quant Value 4881AQVVX10.50-0.07 N/A
ARK Transformational Innovation 4865ADNIX14.65-0.12 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.20-0.13 N/A
Balanced 65AADBX16.66-0.10 N/A
Bridgeway Large Cap Growth 4840BRLGX27.90-0.24 N/A
Bridgeway Large Cap Value 3416BRLVX27.02-0.39 N/A
Crescent Short Duration High Income 4825ACHIX9.64-0.01 0.001293013
Flexible Bond 63AFXIX9.81-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.980.04 0.000417412
GLG Total Return 4854GLGIX10.68-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.420.00 N/A
Grosvenor Long/Short 4835GVRIX11.19-0.07 N/A
Holland Large Cap Growth 3431LHGIX29.05-0.19 N/A
International Equity 67AAIEX19.92-0.08 N/A
Ionic Strategic Arbitrage 4830IONIX9.050.04 N/A
Large Cap Value 66AADEX29.18-0.29 N/A
Mid-Cap Value 2167AACIX16.19-0.20 N/A
Numeric Integrated Alpha 4861NIAIX10.11-0.02 N/A
SGA Global Growth 4810SGAGX17.77-0.10 N/A
SiM High Yield Opportunities 1941SHOIX9.620.01 0.001469419
Small Cap Value 370AVFIX26.90-0.44 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001250012
Stephens Mid-Cap Growth 3421SFMIX21.55-0.12 N/A
Stephens Small Cap Growth 3426STSIX17.93-0.15 N/A
The London Company Income Equity 3860ABCIX15.99-0.12 N/A
Twentyfour Strategic Income Fund4884TFGIX10.260.00 N/A
Zebra Small Cap Equity 1961AZSIX15.97-0.18 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.40-0.07 N/A
AHL Managed Futures Strategy 4816AHLPX10.820.07 N/A
Alpha Quant Core 4873AQCPX10.42-0.06 N/A
Alpha Quant Dividend 4876AQDPX10.08-0.05 N/A
Alpha Quant Quality 4879AQQPX10.37-0.05 N/A
Alpha Quant Value 4882AQVPX10.48-0.07 N/A
ARK Transformational Innovation 4866ADNPX14.62-0.12 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.04-0.13 N/A
Balanced 98AABPX14.93-0.09 N/A
Bridgeway Large Cap Growth 4841BLYPX27.72-0.24 N/A
Bridgeway Large Cap Value 3417BWLIX26.81-0.38 N/A
Crescent Short Duration High Income 4826ACHPX9.650.00 0.001193082
Flexible Bond 94AFXPX9.800.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.980.03 0.000313493
GLG Total Return 4855GLGPX10.62-0.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.410.00 N/A
Grosvenor Long/Short 4836GVRPX11.11-0.07 N/A
Holland Large Cap Growth 3432LHGFX28.36-0.19 N/A
International Equity 100AAIPX19.73-0.07 N/A
Ionic Strategic Arbitrage 4831IONPX8.990.04 N/A
Large Cap Value 99AAGPX27.25-0.28 N/A
Mid-Cap Value 2246AMPAX16.33-0.21 N/A
Numeric Integrated Alpha 4862NIAPX10.09-0.02 N/A
SGA Global Growth 4811SGAPX17.49-0.10 N/A
SiM High Yield Opportunities 2238SHYPX9.590.01 0.001387238
Small Cap Value 748AVPAX25.95-0.43 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001184678
Stephens Mid-Cap Growth 3422STMGX18.53-0.11 N/A
Stephens Small Cap Growth 3427STSGX16.81-0.14 N/A
The London Company Income Equity 3861ABCVX15.93-0.12 N/A
Twentyfour Strategic Income Fund4885TFGPX10.240.00 N/A
Zebra Small Cap Equity 1527AZSPX15.88-0.18 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.76-0.10 N/A
International Equity 2035AAISX20.18-0.08 N/A
Large Cap Value 2163AVASX26.89-0.28 N/A
Mid-Cap Value 2249AMCSX15.80-0.21 N/A
Small Cap Value 2036AASSX25.62-0.42 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.45-0.07 N/A
AHL Managed Futures Strategy 4819AHLYX10.910.07 N/A
Alpha Quant Core 4874AQCYX10.44-0.05 N/A
Alpha Quant Dividend 4877AQDYX10.10-0.05 N/A
Alpha Quant Quality 4880AQQYX10.38-0.05 N/A
Alpha Quant Value 4883AQVYX10.49-0.08 N/A
ARK Transformational Innovation 4867ADNYX14.64-0.12 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.16-0.13 N/A
Balanced 2285ACBYX16.73-0.11 N/A
Bridgeway Large Cap Growth 4844BLYYX27.85-0.24 N/A
Bridgeway Large Cap Value 3420BWLYX26.94-0.39 N/A
Crescent Short Duration High Income 4829ACHYX9.640.00 0.001265990
Flexible Bond 2210AFXYX9.80-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.970.03 0.000390185
GLG Total Return 4858GLGYX10.65-0.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.430.01 N/A
Grosvenor Long/Short 4839GVRYX11.17-0.07 N/A
Holland Large Cap Growth 3435LHGYX28.84-0.19 N/A
International Equity 2291ABEYX20.65-0.08 N/A
Ionic Strategic Arbitrage 4834IONYX9.050.04 N/A
Large Cap Value 2290ABLYX28.99-0.29 N/A
Mid-Cap Value 2287ACMYX16.05-0.21 N/A
Numeric Integrated Alpha 4863NIAYX10.11-0.02 N/A
SGA Global Growth 4814SGAYX17.70-0.10 N/A
SiM High Yield Opportunities 2299SHOYX9.610.01 0.001458270
Small Cap Value 2292ABSYX26.56-0.43 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001230812
Stephens Mid-Cap Growth 3425SMFYX21.45-0.12 N/A
Stephens Small Cap Growth 3430SPWYX17.84-0.15 N/A
The London Company Income Equity 3864ABCYX15.91-0.12 N/A
Twentyfour Strategic Income Fund4886TFGYX10.250.00 N/A
Zebra Small Cap Equity 2284AZSYX16.09-0.18 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.43-0.06 N/A
AHL Managed Futures Strategy 4817AHLAX10.840.07 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.03-0.13 N/A
Balanced 1509ABFAX14.90-0.09 N/A
Bridgeway Large Cap Growth 4842BLYAX27.75-0.23 N/A
Bridgeway Large Cap Value 3418BWLAX26.68-0.38 N/A
Crescent Short Duration High Income 4827ACHAX9.63-0.01 0.001186561
Flexible Bond 1540AFXAX9.750.00 N/A
GLG Total Return 4856GLGAX10.62-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.410.00 N/A
Grosvenor Long/Short 4837GSVAX11.11-0.07 N/A
Holland Large Cap Growth 3433LHGAX28.09-0.19 N/A
International Equity 1525AIEAX19.69-0.08 N/A
Ionic Strategic Arbitrage 4832IONAX8.980.03 N/A
Large Cap Value 1510ALVAX26.95-0.28 N/A
Mid-Cap Value 1517ABMAX15.80-0.21 N/A
SGA Global Growth 4812SGAAX17.47-0.10 N/A
SiM High Yield Opportunities 1539SHOAX9.620.00 0.001377159
Small Cap Value 1513ABSAX25.52-0.42 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001144491
Stephens Mid-Cap Growth 3423SMFAX18.47-0.11 N/A
Stephens Small Cap Growth 3428SPWAX16.65-0.14 N/A
The London Company Income Equity 3862ABCAX15.84-0.12 N/A
Zebra Small Cap Equity 1524AZSAX15.88-0.18 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.26-0.06 N/A
AHL Managed Futures Strategy 4818AHLCX10.610.07 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.74-0.12 N/A
Balanced 3740ABCCX15.05-0.09 N/A
Bridgeway Large Cap Growth 4843BLYCX27.40-0.23 N/A
Bridgeway Large Cap Value 3419BWLCX25.98-0.38 N/A
Crescent Short Duration High Income 4828ACHCX9.640.00 0.000988678
Flexible Bond 3765AFXCX9.750.00 N/A
GLG Total Return 4857GLRCX10.56-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.390.00 N/A
Grosvenor Long/Short 4838GVRCX10.95-0.07 N/A
Holland Large Cap Growth 3434LHGCX26.72-0.18 N/A
International Equity 3742AILCX19.05-0.07 N/A
Ionic Strategic Arbitrage 4833IONCX8.830.04 N/A
Large Cap Value 3741ALVCX26.66-0.28 N/A
Mid-Cap Value 3747AMCCX15.29-0.20 N/A
SGA Global Growth 4813SGACX16.93-0.10 N/A
SiM High Yield Opportunities 3764SHOCX9.660.01 0.001186720
Small Cap Value 3743ASVCX24.63-0.41 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.000931439
Stephens Mid-Cap Growth 3424SMFCX17.62-0.10 N/A
Stephens Small Cap Growth 3429SPWCX15.91-0.13 N/A
The London Company Income Equity 3863ABECX15.74-0.12 N/A
Zebra Small Cap Equity 3754AZSCX15.24-0.18 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 4859GLGUX10.68-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.13-0.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.260.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.02-0.39 N/A
International Equity 4870AAERX19.92-0.08 N/A
Large Cap Value 4868AALRX29.17-0.30 N/A
Small Cap Value 4869AASRX26.89-0.44 N/A

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