American Beacon DAILY NAVS

Information as of 09/07/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.530.05 N/A
AHL Managed Futures Strategy 4815AHLIX11.120.19 N/A
Alpha Quant Core 4872AQCIX10.490.02 N/A
Alpha Quant Dividend 4875AQDIX10.150.03 N/A
Alpha Quant Quality 4878AQQIX10.420.02 N/A
Alpha Quant Value 4881AQVVX10.570.03 N/A
ARK Transformational Innovation 4865ADNIX14.790.05 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.13-0.05 N/A
Balanced 65AADBX16.67-0.04 N/A
Bridgeway Large Cap Growth 4840BRLGX28.040.09 N/A
Bridgeway Large Cap Value 3416BRLVX26.92-0.17 N/A
Crescent Short Duration High Income 4825ACHIX9.650.00 0.001297267
Flexible Bond 63AFXIX9.830.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.980.02 0.000416823
GLG Total Return 4854GLGIX10.65-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.440.01 N/A
Grosvenor Long/Short 4835GVRIX11.19-0.01 N/A
Holland Large Cap Growth 3431LHGIX29.230.14 N/A
International Equity 67AAIEX20.180.23 N/A
Ionic Strategic Arbitrage 4830IONIX9.050.02 N/A
Large Cap Value 66AADEX29.20-0.11 N/A
Mid-Cap Value 2167AACIX16.17-0.06 N/A
Numeric Integrated Alpha 4861NIAIX10.140.03 N/A
SGA Global Growth 4810SGAGX17.860.03 N/A
SiM High Yield Opportunities 1941SHOIX9.640.01 0.001479801
Small Cap Value 370AVFIX26.79-0.16 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001297846
Stephens Mid-Cap Growth 3421SFMIX21.580.03 N/A
Stephens Small Cap Growth 3426STSIX17.920.00 N/A
The London Company Income Equity 3860ABCIX16.01-0.03 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.01 N/A
Zebra Small Cap Equity 1961AZSIX15.98-0.05 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.450.05 N/A
AHL Managed Futures Strategy 4816AHLPX10.990.18 N/A
Alpha Quant Core 4873AQCPX10.470.02 N/A
Alpha Quant Dividend 4876AQDPX10.130.03 N/A
Alpha Quant Quality 4879AQQPX10.400.02 N/A
Alpha Quant Value 4882AQVPX10.550.03 N/A
ARK Transformational Innovation 4866ADNPX14.760.05 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX12.97-0.06 N/A
Balanced 98AABPX14.94-0.03 N/A
Bridgeway Large Cap Growth 4841BLYPX27.860.09 N/A
Bridgeway Large Cap Value 3417BWLIX26.71-0.17 N/A
Crescent Short Duration High Income 4826ACHPX9.650.00 0.001195839
Flexible Bond 94AFXPX9.810.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.980.02 0.000312987
GLG Total Return 4855GLGPX10.59-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.430.01 N/A
Grosvenor Long/Short 4836GVRPX11.10-0.02 N/A
Holland Large Cap Growth 3432LHGFX28.550.15 N/A
International Equity 100AAIPX19.980.22 N/A
Ionic Strategic Arbitrage 4831IONPX8.980.01 N/A
Large Cap Value 99AAGPX27.27-0.11 N/A
Mid-Cap Value 2246AMPAX16.31-0.06 N/A
Numeric Integrated Alpha 4862NIAPX10.120.03 N/A
SGA Global Growth 4811SGAPX17.570.03 N/A
SiM High Yield Opportunities 2238SHYPX9.600.00 0.001397081
Small Cap Value 748AVPAX25.85-0.15 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001232402
Stephens Mid-Cap Growth 3422STMGX18.560.03 N/A
Stephens Small Cap Growth 3427STSGX16.800.01 N/A
The London Company Income Equity 3861ABCVX15.95-0.03 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.01 N/A
Zebra Small Cap Equity 1527AZSPX15.89-0.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.77-0.04 N/A
International Equity 2035AAISX20.440.23 N/A
Large Cap Value 2163AVASX26.92-0.10 N/A
Mid-Cap Value 2249AMCSX15.79-0.06 N/A
Small Cap Value 2036AASSX25.52-0.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.500.05 N/A
AHL Managed Futures Strategy 4819AHLYX11.080.18 N/A
Alpha Quant Core 4874AQCYX10.490.03 N/A
Alpha Quant Dividend 4877AQDYX10.140.03 N/A
Alpha Quant Quality 4880AQQYX10.410.02 N/A
Alpha Quant Value 4883AQVYX10.560.03 N/A
ARK Transformational Innovation 4867ADNYX14.780.05 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.09-0.06 N/A
Balanced 2285ACBYX16.75-0.03 N/A
Bridgeway Large Cap Growth 4844BLYYX28.000.09 N/A
Bridgeway Large Cap Value 3420BWLYX26.84-0.17 N/A
Crescent Short Duration High Income 4829ACHYX9.640.00 0.001269980
Flexible Bond 2210AFXYX9.820.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.980.02 0.000389441
GLG Total Return 4858GLGYX10.62-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.450.01 N/A
Grosvenor Long/Short 4839GVRYX11.17-0.01 N/A
Holland Large Cap Growth 3435LHGYX29.020.14 N/A
International Equity 2291ABEYX20.910.23 N/A
Ionic Strategic Arbitrage 4834IONYX9.050.02 N/A
Large Cap Value 2290ABLYX29.01-0.11 N/A
Mid-Cap Value 2287ACMYX16.04-0.06 N/A
Numeric Integrated Alpha 4863NIAYX10.140.02 N/A
SGA Global Growth 4814SGAYX17.780.03 N/A
SiM High Yield Opportunities 2299SHOYX9.630.01 0.001468194
Small Cap Value 2292ABSYX26.45-0.16 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001278688
Stephens Mid-Cap Growth 3425SMFYX21.480.03 N/A
Stephens Small Cap Growth 3430SPWYX17.830.00 N/A
The London Company Income Equity 3864ABCYX15.93-0.03 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.01 N/A
Zebra Small Cap Equity 2284AZSYX16.10-0.06 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.470.05 N/A
AHL Managed Futures Strategy 4817AHLAX11.010.18 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX12.96-0.06 N/A
Balanced 1509ABFAX14.91-0.04 N/A
Bridgeway Large Cap Growth 4842BLYAX27.890.09 N/A
Bridgeway Large Cap Value 3418BWLAX26.58-0.17 N/A
Crescent Short Duration High Income 4827ACHAX9.640.00 0.001190528
Flexible Bond 1540AFXAX9.760.00 N/A
GLG Total Return 4856GLGAX10.59-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.430.00 N/A
Grosvenor Long/Short 4837GSVAX11.10-0.02 N/A
Holland Large Cap Growth 3433LHGAX28.280.15 N/A
International Equity 1525AIEAX19.940.22 N/A
Ionic Strategic Arbitrage 4832IONAX8.980.02 N/A
Large Cap Value 1510ALVAX26.97-0.11 N/A
Mid-Cap Value 1517ABMAX15.79-0.06 N/A
SGA Global Growth 4812SGAAX17.550.03 N/A
SiM High Yield Opportunities 1539SHOAX9.640.00 0.001386867
Small Cap Value 1513ABSAX25.43-0.14 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001192257
Stephens Mid-Cap Growth 3423SMFAX18.500.03 N/A
Stephens Small Cap Growth 3428SPWAX16.640.00 N/A
The London Company Income Equity 3862ABCAX15.86-0.03 N/A
Zebra Small Cap Equity 1524AZSAX15.90-0.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.300.05 N/A
AHL Managed Futures Strategy 4818AHLCX10.780.18 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.67-0.05 N/A
Balanced 3740ABCCX15.06-0.03 N/A
Bridgeway Large Cap Growth 4843BLYCX27.540.09 N/A
Bridgeway Large Cap Value 3419BWLCX25.89-0.16 N/A
Crescent Short Duration High Income 4828ACHCX9.640.00 0.000992666
Flexible Bond 3765AFXCX9.760.01 N/A
GLG Total Return 4857GLRCX10.53-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.410.00 N/A
Grosvenor Long/Short 4838GVRCX10.94-0.01 N/A
Holland Large Cap Growth 3434LHGCX26.890.14 N/A
International Equity 3742AILCX19.290.21 N/A
Ionic Strategic Arbitrage 4833IONCX8.830.02 N/A
Large Cap Value 3741ALVCX26.68-0.11 N/A
Mid-Cap Value 3747AMCCX15.28-0.06 N/A
SGA Global Growth 4813SGACX17.020.03 N/A
SiM High Yield Opportunities 3764SHOCX9.680.01 0.001196373
Small Cap Value 3743ASVCX24.54-0.14 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.000979826
Stephens Mid-Cap Growth 3424SMFCX17.650.03 N/A
Stephens Small Cap Growth 3429SPWCX15.900.00 N/A
The London Company Income Equity 3863ABECX15.76-0.03 N/A
Zebra Small Cap Equity 3754AZSCX15.25-0.06 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001200993
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.650.00 N/A
Numeric Integrated Alpha 4864NIAUX10.170.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX26.93-0.16 N/A
International Equity 4870AAERX20.180.23 N/A
Large Cap Value 4868AALRX29.20-0.11 N/A
Small Cap Value 4869AASRX26.79-0.15 N/A

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