American Beacon DAILY NAVS

Information as of 09/08/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.550.02 N/A
AHL Managed Futures Strategy 4815AHLIX11.08-0.04 N/A
Alpha Quant Core 4872AQCIX10.48-0.01 N/A
Alpha Quant Dividend 4875AQDIX10.150.00 N/A
Alpha Quant Quality 4878AQQIX10.41-0.01 N/A
Alpha Quant Value 4881AQVVX10.55-0.02 N/A
ARK Transformational Innovation 4865ADNIX14.58-0.21 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.200.07 N/A
Balanced 65AADBX16.670.00 N/A
Bridgeway Large Cap Growth 4840BRLGX27.96-0.08 N/A
Bridgeway Large Cap Value 3416BRLVX26.940.02 N/A
Crescent Short Duration High Income 4825ACHIX9.64-0.01 0.003960783
Flexible Bond 63AFXIX9.840.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.980.00 0.001218825
GLG Total Return 4854GLGIX10.650.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.460.02 N/A
Grosvenor Long/Short 4835GVRIX11.16-0.03 N/A
Holland Large Cap Growth 3431LHGIX29.17-0.06 N/A
International Equity 67AAIEX20.240.06 N/A
Ionic Strategic Arbitrage 4830IONIX9.050.00 N/A
Large Cap Value 66AADEX29.210.01 N/A
Mid-Cap Value 2167AACIX16.180.01 N/A
Numeric Integrated Alpha 4861NIAIX10.12-0.02 N/A
SGA Global Growth 4810SGAGX17.81-0.05 N/A
SiM High Yield Opportunities 1941SHOIX9.63-0.01 0.004439935
Small Cap Value 370AVFIX26.860.07 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.003841422
Stephens Mid-Cap Growth 3421SFMIX21.57-0.01 N/A
Stephens Small Cap Growth 3426STSIX17.960.04 N/A
The London Company Income Equity 3860ABCIX16.020.01 N/A
Twentyfour Strategic Income Fund4884TFGIX10.26-0.01 N/A
Zebra Small Cap Equity 1961AZSIX16.040.06 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.470.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.96-0.03 N/A
Alpha Quant Core 4873AQCPX10.46-0.01 N/A
Alpha Quant Dividend 4876AQDPX10.130.00 N/A
Alpha Quant Quality 4879AQQPX10.39-0.01 N/A
Alpha Quant Value 4882AQVPX10.54-0.01 N/A
ARK Transformational Innovation 4866ADNPX14.55-0.21 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.040.07 N/A
Balanced 98AABPX14.940.00 N/A
Bridgeway Large Cap Growth 4841BLYPX27.79-0.07 N/A
Bridgeway Large Cap Value 3417BWLIX26.730.02 N/A
Crescent Short Duration High Income 4826ACHPX9.650.00 0.003660275
Flexible Bond 94AFXPX9.820.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.980.00 0.000907195
GLG Total Return 4855GLGPX10.590.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.450.02 N/A
Grosvenor Long/Short 4836GVRPX11.08-0.02 N/A
Holland Large Cap Growth 3432LHGFX28.48-0.07 N/A
International Equity 100AAIPX20.040.06 N/A
Ionic Strategic Arbitrage 4831IONPX8.990.01 N/A
Large Cap Value 99AAGPX27.280.01 N/A
Mid-Cap Value 2246AMPAX16.330.02 N/A
Numeric Integrated Alpha 4862NIAPX10.10-0.02 N/A
SGA Global Growth 4811SGAPX17.52-0.05 N/A
SiM High Yield Opportunities 2238SHYPX9.600.00 0.004192605
Small Cap Value 748AVPAX25.910.06 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.003644386
Stephens Mid-Cap Growth 3422STMGX18.55-0.01 N/A
Stephens Small Cap Growth 3427STSGX16.840.04 N/A
The London Company Income Equity 3861ABCVX15.960.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.00 N/A
Zebra Small Cap Equity 1527AZSPX15.950.06 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.770.00 N/A
International Equity 2035AAISX20.500.06 N/A
Large Cap Value 2163AVASX26.920.00 N/A
Mid-Cap Value 2249AMCSX15.800.01 N/A
Small Cap Value 2036AASSX25.580.06 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.520.02 N/A
AHL Managed Futures Strategy 4819AHLYX11.04-0.04 N/A
Alpha Quant Core 4874AQCYX10.47-0.02 N/A
Alpha Quant Dividend 4877AQDYX10.140.00 N/A
Alpha Quant Quality 4880AQQYX10.40-0.01 N/A
Alpha Quant Value 4883AQVYX10.55-0.01 N/A
ARK Transformational Innovation 4867ADNYX14.57-0.21 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.160.07 N/A
Balanced 2285ACBYX16.74-0.01 N/A
Bridgeway Large Cap Growth 4844BLYYX27.92-0.08 N/A
Bridgeway Large Cap Value 3420BWLYX26.860.02 N/A
Crescent Short Duration High Income 4829ACHYX9.640.00 0.003878890
Flexible Bond 2210AFXYX9.830.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.97-0.01 0.001138410
GLG Total Return 4858GLGYX10.620.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.460.01 N/A
Grosvenor Long/Short 4839GVRYX11.14-0.03 N/A
Holland Large Cap Growth 3435LHGYX28.96-0.06 N/A
International Equity 2291ABEYX20.980.07 N/A
Ionic Strategic Arbitrage 4834IONYX9.050.00 N/A
Large Cap Value 2290ABLYX29.020.01 N/A
Mid-Cap Value 2287ACMYX16.050.01 N/A
Numeric Integrated Alpha 4863NIAYX10.12-0.02 N/A
SGA Global Growth 4814SGAYX17.73-0.05 N/A
SiM High Yield Opportunities 2299SHOYX9.62-0.01 0.004413783
Small Cap Value 2292ABSYX26.510.06 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.003783048
Stephens Mid-Cap Growth 3425SMFYX21.47-0.01 N/A
Stephens Small Cap Growth 3430SPWYX17.880.05 N/A
The London Company Income Equity 3864ABCYX15.930.00 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.00 N/A
Zebra Small Cap Equity 2284AZSYX16.160.06 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.490.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.97-0.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.030.07 N/A
Balanced 1509ABFAX14.910.00 N/A
Bridgeway Large Cap Growth 4842BLYAX27.81-0.08 N/A
Bridgeway Large Cap Value 3418BWLAX26.600.02 N/A
Crescent Short Duration High Income 4827ACHAX9.63-0.01 0.003640443
Flexible Bond 1540AFXAX9.770.01 N/A
GLG Total Return 4856GLGAX10.590.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.450.02 N/A
Grosvenor Long/Short 4837GSVAX11.07-0.03 N/A
Holland Large Cap Growth 3433LHGAX28.21-0.07 N/A
International Equity 1525AIEAX20.000.06 N/A
Ionic Strategic Arbitrage 4832IONAX8.980.00 N/A
Large Cap Value 1510ALVAX26.980.01 N/A
Mid-Cap Value 1517ABMAX15.800.01 N/A
SGA Global Growth 4812SGAAX17.51-0.04 N/A
SiM High Yield Opportunities 1539SHOAX9.640.00 0.004162805
Small Cap Value 1513ABSAX25.480.05 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.003525618
Stephens Mid-Cap Growth 3423SMFAX18.49-0.01 N/A
Stephens Small Cap Growth 3428SPWAX16.680.04 N/A
The London Company Income Equity 3862ABCAX15.870.01 N/A
Zebra Small Cap Equity 1524AZSAX15.960.06 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.320.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.74-0.04 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.740.07 N/A
Balanced 3740ABCCX15.05-0.01 N/A
Bridgeway Large Cap Growth 4843BLYCX27.46-0.08 N/A
Bridgeway Large Cap Value 3419BWLCX25.900.01 N/A
Crescent Short Duration High Income 4828ACHCX9.640.00 0.003047278
Flexible Bond 3765AFXCX9.770.01 N/A
GLG Total Return 4857GLRCX10.530.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.430.02 N/A
Grosvenor Long/Short 4838GVRCX10.91-0.03 N/A
Holland Large Cap Growth 3434LHGCX26.83-0.06 N/A
International Equity 3742AILCX19.350.06 N/A
Ionic Strategic Arbitrage 4833IONCX8.830.00 N/A
Large Cap Value 3741ALVCX26.690.01 N/A
Mid-Cap Value 3747AMCCX15.290.01 N/A
SGA Global Growth 4813SGACX16.97-0.05 N/A
SiM High Yield Opportunities 3764SHOCX9.67-0.01 0.003589000
Small Cap Value 3743ASVCX24.590.05 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.002885470
Stephens Mid-Cap Growth 3424SMFCX17.64-0.01 N/A
Stephens Small Cap Growth 3429SPWCX15.940.04 N/A
The London Company Income Equity 3863ABECX15.770.01 N/A
Zebra Small Cap Equity 3754AZSCX15.310.06 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 4859GLGUX10.64-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.14-0.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.26-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX26.940.01 N/A
International Equity 4870AAERX20.240.06 N/A
Large Cap Value 4868AALRX29.210.01 N/A
Small Cap Value 4869AASRX26.850.06 N/A

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