American Beacon DAILY NAVS

Information as of 09/12/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.58-0.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.93-0.10 N/A
Alpha Quant Core 4872AQCIX10.640.05 N/A
Alpha Quant Dividend 4875AQDIX10.240.00 N/A
Alpha Quant Quality 4878AQQIX10.550.04 N/A
Alpha Quant Value 4881AQVVX10.740.07 N/A
ARK Transformational Innovation 4865ADNIX14.820.06 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.410.06 N/A
Balanced 65AADBX16.880.09 N/A
Bridgeway Large Cap Growth 4840BRLGX28.400.09 N/A
Bridgeway Large Cap Value 3416BRLVX27.490.19 N/A
Crescent Short Duration High Income 4825ACHIX9.650.00 0.001301531
Flexible Bond 63AFXIX9.840.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.94-0.01 0.000413780
GLG Total Return 4854GLGIX10.680.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.48-0.01 N/A
Grosvenor Long/Short 4835GVRIX11.230.02 N/A
Holland Large Cap Growth 3431LHGIX29.41-0.02 N/A
International Equity 67AAIEX20.430.08 N/A
Ionic Strategic Arbitrage 4830IONIX9.040.00 N/A
Large Cap Value 66AADEX29.800.23 N/A
Mid-Cap Value 2167AACIX16.530.13 N/A
Numeric Integrated Alpha 4861NIAIX10.160.02 N/A
SGA Global Growth 4810SGAGX18.040.04 N/A
SiM High Yield Opportunities 1941SHOIX9.630.00 0.001476117
Small Cap Value 370AVFIX27.550.32 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001321617
Stephens Mid-Cap Growth 3421SFMIX21.970.08 N/A
Stephens Small Cap Growth 3426STSIX18.260.12 N/A
The London Company Income Equity 3860ABCIX16.240.06 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.00 N/A
Zebra Small Cap Equity 1961AZSIX16.330.09 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.49-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.81-0.09 N/A
Alpha Quant Core 4873AQCPX10.620.05 N/A
Alpha Quant Dividend 4876AQDPX10.220.00 N/A
Alpha Quant Quality 4879AQQPX10.530.04 N/A
Alpha Quant Value 4882AQVPX10.720.07 N/A
ARK Transformational Innovation 4866ADNPX14.790.06 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.250.06 N/A
Balanced 98AABPX15.130.08 N/A
Bridgeway Large Cap Growth 4841BLYPX28.220.09 N/A
Bridgeway Large Cap Value 3417BWLIX27.270.18 N/A
Crescent Short Duration High Income 4826ACHPX9.650.00 0.001201101
Flexible Bond 94AFXPX9.820.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.94-0.01 0.000309339
GLG Total Return 4855GLGPX10.620.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.480.00 N/A
Grosvenor Long/Short 4836GVRPX11.150.02 N/A
Holland Large Cap Growth 3432LHGFX28.71-0.03 N/A
International Equity 100AAIPX20.230.08 N/A
Ionic Strategic Arbitrage 4831IONPX8.970.00 N/A
Large Cap Value 99AAGPX27.830.21 N/A
Mid-Cap Value 2246AMPAX16.680.14 N/A
Numeric Integrated Alpha 4862NIAPX10.130.02 N/A
SGA Global Growth 4811SGAPX17.750.04 N/A
SiM High Yield Opportunities 2238SHYPX9.600.00 0.001393682
Small Cap Value 748AVPAX26.580.31 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001255887
Stephens Mid-Cap Growth 3422STMGX18.890.06 N/A
Stephens Small Cap Growth 3427STSGX17.120.12 N/A
The London Company Income Equity 3861ABCVX16.180.05 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.00 N/A
Zebra Small Cap Equity 1527AZSPX16.240.09 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.970.08 N/A
International Equity 2035AAISX20.700.08 N/A
Large Cap Value 2163AVASX27.470.21 N/A
Mid-Cap Value 2249AMCSX16.140.13 N/A
Small Cap Value 2036AASSX26.240.31 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.54-0.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.89-0.10 N/A
Alpha Quant Core 4874AQCYX10.640.06 N/A
Alpha Quant Dividend 4877AQDYX10.240.01 N/A
Alpha Quant Quality 4880AQQYX10.550.04 N/A
Alpha Quant Value 4883AQVYX10.730.06 N/A
ARK Transformational Innovation 4867ADNYX14.810.06 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.370.05 N/A
Balanced 2285ACBYX16.950.08 N/A
Bridgeway Large Cap Growth 4844BLYYX28.360.09 N/A
Bridgeway Large Cap Value 3420BWLYX27.410.19 N/A
Crescent Short Duration High Income 4829ACHYX9.640.00 0.001274259
Flexible Bond 2210AFXYX9.830.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.93-0.02 0.000386466
GLG Total Return 4858GLGYX10.650.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.490.00 N/A
Grosvenor Long/Short 4839GVRYX11.210.02 N/A
Holland Large Cap Growth 3435LHGYX29.20-0.02 N/A
International Equity 2291ABEYX21.180.09 N/A
Ionic Strategic Arbitrage 4834IONYX9.040.00 N/A
Large Cap Value 2290ABLYX29.610.23 N/A
Mid-Cap Value 2287ACMYX16.400.14 N/A
Numeric Integrated Alpha 4863NIAYX10.160.02 N/A
SGA Global Growth 4814SGAYX17.960.04 N/A
SiM High Yield Opportunities 2299SHOYX9.630.01 0.001467318
Small Cap Value 2292ABSYX27.200.31 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001302200
Stephens Mid-Cap Growth 3425SMFYX21.870.08 N/A
Stephens Small Cap Growth 3430SPWYX18.170.12 N/A
The London Company Income Equity 3864ABCYX16.160.06 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.00 N/A
Zebra Small Cap Equity 2284AZSYX16.460.09 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.52-0.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.82-0.10 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.240.06 N/A
Balanced 1509ABFAX15.100.08 N/A
Bridgeway Large Cap Growth 4842BLYAX28.250.09 N/A
Bridgeway Large Cap Value 3418BWLAX27.140.18 N/A
Crescent Short Duration High Income 4827ACHAX9.640.00 0.001194822
Flexible Bond 1540AFXAX9.780.01 N/A
GLG Total Return 4856GLGAX10.610.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.480.00 N/A
Grosvenor Long/Short 4837GSVAX11.150.03 N/A
Holland Large Cap Growth 3433LHGAX28.44-0.02 N/A
International Equity 1525AIEAX20.200.09 N/A
Ionic Strategic Arbitrage 4832IONAX8.970.00 N/A
Large Cap Value 1510ALVAX27.530.21 N/A
Mid-Cap Value 1517ABMAX16.140.13 N/A
SGA Global Growth 4812SGAAX17.730.04 N/A
SiM High Yield Opportunities 1539SHOAX9.640.00 0.001383528
Small Cap Value 1513ABSAX26.150.31 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001216057
Stephens Mid-Cap Growth 3423SMFAX18.830.07 N/A
Stephens Small Cap Growth 3428SPWAX16.960.12 N/A
The London Company Income Equity 3862ABCAX16.090.06 N/A
Zebra Small Cap Equity 1524AZSAX16.250.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.35-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.59-0.10 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.940.05 N/A
Balanced 3740ABCCX15.240.08 N/A
Bridgeway Large Cap Growth 4843BLYCX27.890.09 N/A
Bridgeway Large Cap Value 3419BWLCX26.430.18 N/A
Crescent Short Duration High Income 4828ACHCX9.640.00 0.000996802
Flexible Bond 3765AFXCX9.770.00 N/A
GLG Total Return 4857GLRCX10.560.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.45-0.01 N/A
Grosvenor Long/Short 4838GVRCX10.980.02 N/A
Holland Large Cap Growth 3434LHGCX27.04-0.03 N/A
International Equity 3742AILCX19.540.09 N/A
Ionic Strategic Arbitrage 4833IONCX8.820.00 N/A
Large Cap Value 3741ALVCX27.230.21 N/A
Mid-Cap Value 3747AMCCX15.620.13 N/A
SGA Global Growth 4813SGACX17.190.04 N/A
SiM High Yield Opportunities 3764SHOCX9.680.01 0.001192731
Small Cap Value 3743ASVCX25.230.29 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001002769
Stephens Mid-Cap Growth 3424SMFCX17.960.06 N/A
Stephens Small Cap Growth 3429SPWCX16.200.11 N/A
The London Company Income Equity 3863ABECX15.980.05 N/A
Zebra Small Cap Equity 3754AZSCX15.590.09 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 4859GLGUX10.670.01 N/A
Numeric Integrated Alpha 4864NIAUX10.180.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.490.18 N/A
International Equity 4870AAERX20.440.09 N/A
Large Cap Value 4868AALRX29.800.23 N/A
Small Cap Value 4869AASRX27.550.32 N/A

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