American Beacon DAILY NAVS

Information as of 09/11/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.590.04 N/A
AHL Managed Futures Strategy 4815AHLIX11.03-0.05 N/A
Alpha Quant Core 4872AQCIX10.590.11 N/A
Alpha Quant Dividend 4875AQDIX10.240.09 N/A
Alpha Quant Quality 4878AQQIX10.510.10 N/A
Alpha Quant Value 4881AQVVX10.670.12 N/A
ARK Transformational Innovation 4865ADNIX14.760.18 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.350.15 N/A
Balanced 65AADBX16.790.12 N/A
Bridgeway Large Cap Growth 4840BRLGX28.310.35 N/A
Bridgeway Large Cap Value 3416BRLVX27.300.36 N/A
Crescent Short Duration High Income 4825ACHIX9.650.01 0.001305584
Flexible Bond 63AFXIX9.840.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.95-0.03 0.000413432
GLG Total Return 4854GLGIX10.660.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.490.03 N/A
Grosvenor Long/Short 4835GVRIX11.210.05 N/A
Holland Large Cap Growth 3431LHGIX29.430.26 N/A
International Equity 67AAIEX20.350.11 N/A
Ionic Strategic Arbitrage 4830IONIX9.04-0.01 N/A
Large Cap Value 66AADEX29.570.36 N/A
Mid-Cap Value 2167AACIX16.400.22 N/A
Numeric Integrated Alpha 4861NIAIX10.140.02 N/A
SGA Global Growth 4810SGAGX18.000.19 N/A
SiM High Yield Opportunities 1941SHOIX9.630.00 0.001458646
Small Cap Value 370AVFIX27.230.37 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001290710
Stephens Mid-Cap Growth 3421SFMIX21.890.32 N/A
Stephens Small Cap Growth 3426STSIX18.140.18 N/A
The London Company Income Equity 3860ABCIX16.180.16 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.01 N/A
Zebra Small Cap Equity 1961AZSIX16.240.20 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.500.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.90-0.06 N/A
Alpha Quant Core 4873AQCPX10.570.11 N/A
Alpha Quant Dividend 4876AQDPX10.220.09 N/A
Alpha Quant Quality 4879AQQPX10.490.10 N/A
Alpha Quant Value 4882AQVPX10.650.11 N/A
ARK Transformational Innovation 4866ADNPX14.730.18 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.190.15 N/A
Balanced 98AABPX15.050.11 N/A
Bridgeway Large Cap Growth 4841BLYPX28.130.34 N/A
Bridgeway Large Cap Value 3417BWLIX27.090.36 N/A
Crescent Short Duration High Income 4826ACHPX9.650.00 0.001204724
Flexible Bond 94AFXPX9.820.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.95-0.03 0.000309518
GLG Total Return 4855GLGPX10.600.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.480.03 N/A
Grosvenor Long/Short 4836GVRPX11.130.05 N/A
Holland Large Cap Growth 3432LHGFX28.740.26 N/A
International Equity 100AAIPX20.150.11 N/A
Ionic Strategic Arbitrage 4831IONPX8.97-0.02 N/A
Large Cap Value 99AAGPX27.620.34 N/A
Mid-Cap Value 2246AMPAX16.540.21 N/A
Numeric Integrated Alpha 4862NIAPX10.110.01 N/A
SGA Global Growth 4811SGAPX17.710.19 N/A
SiM High Yield Opportunities 2238SHYPX9.600.00 0.001375958
Small Cap Value 748AVPAX26.270.36 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001205827
Stephens Mid-Cap Growth 3422STMGX18.830.28 N/A
Stephens Small Cap Growth 3427STSGX17.000.16 N/A
The London Company Income Equity 3861ABCVX16.130.17 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.00 N/A
Zebra Small Cap Equity 1527AZSPX16.150.20 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.890.12 N/A
International Equity 2035AAISX20.620.12 N/A
Large Cap Value 2163AVASX27.260.34 N/A
Mid-Cap Value 2249AMCSX16.010.21 N/A
Small Cap Value 2036AASSX25.930.35 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.550.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.99-0.05 N/A
Alpha Quant Core 4874AQCYX10.580.11 N/A
Alpha Quant Dividend 4877AQDYX10.230.09 N/A
Alpha Quant Quality 4880AQQYX10.510.11 N/A
Alpha Quant Value 4883AQVYX10.670.12 N/A
ARK Transformational Innovation 4867ADNYX14.750.18 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.320.16 N/A
Balanced 2285ACBYX16.870.13 N/A
Bridgeway Large Cap Growth 4844BLYYX28.270.35 N/A
Bridgeway Large Cap Value 3420BWLYX27.220.36 N/A
Crescent Short Duration High Income 4829ACHYX9.640.00 0.001278330
Flexible Bond 2210AFXYX9.830.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.95-0.02 0.000385726
GLG Total Return 4858GLGYX10.640.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.490.03 N/A
Grosvenor Long/Short 4839GVRYX11.190.05 N/A
Holland Large Cap Growth 3435LHGYX29.220.26 N/A
International Equity 2291ABEYX21.090.11 N/A
Ionic Strategic Arbitrage 4834IONYX9.04-0.01 N/A
Large Cap Value 2290ABLYX29.380.36 N/A
Mid-Cap Value 2287ACMYX16.260.21 N/A
Numeric Integrated Alpha 4863NIAYX10.140.02 N/A
SGA Global Growth 4814SGAYX17.920.19 N/A
SiM High Yield Opportunities 2299SHOYX9.620.00 0.001630720
Small Cap Value 2292ABSYX26.890.38 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001252592
Stephens Mid-Cap Growth 3425SMFYX21.790.32 N/A
Stephens Small Cap Growth 3430SPWYX18.050.17 N/A
The London Company Income Equity 3864ABCYX16.100.17 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.00 N/A
Zebra Small Cap Equity 2284AZSYX16.370.21 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.530.04 N/A
AHL Managed Futures Strategy 4817AHLAX10.92-0.05 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.180.15 N/A
Balanced 1509ABFAX15.020.11 N/A
Bridgeway Large Cap Growth 4842BLYAX28.160.35 N/A
Bridgeway Large Cap Value 3418BWLAX26.960.36 N/A
Crescent Short Duration High Income 4827ACHAX9.640.01 0.001198952
Flexible Bond 1540AFXAX9.770.00 N/A
GLG Total Return 4856GLGAX10.600.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.480.03 N/A
Grosvenor Long/Short 4837GSVAX11.120.05 N/A
Holland Large Cap Growth 3433LHGAX28.460.25 N/A
International Equity 1525AIEAX20.110.11 N/A
Ionic Strategic Arbitrage 4832IONAX8.97-0.01 N/A
Large Cap Value 1510ALVAX27.320.34 N/A
Mid-Cap Value 1517ABMAX16.010.21 N/A
SGA Global Growth 4812SGAAX17.690.18 N/A
SiM High Yield Opportunities 1539SHOAX9.640.00 0.001366048
Small Cap Value 1513ABSAX25.840.36 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001166497
Stephens Mid-Cap Growth 3423SMFAX18.760.27 N/A
Stephens Small Cap Growth 3428SPWAX16.840.16 N/A
The London Company Income Equity 3862ABCAX16.030.16 N/A
Zebra Small Cap Equity 1524AZSAX16.150.19 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.360.04 N/A
AHL Managed Futures Strategy 4818AHLCX10.69-0.05 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.890.15 N/A
Balanced 3740ABCCX15.160.11 N/A
Bridgeway Large Cap Growth 4843BLYCX27.800.34 N/A
Bridgeway Large Cap Value 3419BWLCX26.250.35 N/A
Crescent Short Duration High Income 4828ACHCX9.640.00 0.001000938
Flexible Bond 3765AFXCX9.770.00 N/A
GLG Total Return 4857GLRCX10.540.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.460.03 N/A
Grosvenor Long/Short 4838GVRCX10.960.05 N/A
Holland Large Cap Growth 3434LHGCX27.070.24 N/A
International Equity 3742AILCX19.450.10 N/A
Ionic Strategic Arbitrage 4833IONCX8.82-0.01 N/A
Large Cap Value 3741ALVCX27.020.33 N/A
Mid-Cap Value 3747AMCCX15.490.20 N/A
SGA Global Growth 4813SGACX17.150.18 N/A
SiM High Yield Opportunities 3764SHOCX9.670.00 0.001174895
Small Cap Value 3743ASVCX24.940.35 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.000953749
Stephens Mid-Cap Growth 3424SMFCX17.900.26 N/A
Stephens Small Cap Growth 3429SPWCX16.090.15 N/A
The London Company Income Equity 3863ABECX15.930.16 N/A
Zebra Small Cap Equity 3754AZSCX15.500.19 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 4859GLGUX10.660.02 N/A
Numeric Integrated Alpha 4864NIAUX10.160.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.310.37 N/A
International Equity 4870AAERX20.350.11 N/A
Large Cap Value 4868AALRX29.570.36 N/A
Small Cap Value 4869AASRX27.230.38 N/A

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