American Beacon DAILY NAVS

Information as of 06/23/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.080.05 N/A
AHL Managed Futures Strategy4815AHLIX10.72-0.24 N/A
Alpha Quant Core4872AQCIX10.300.36 N/A
Alpha Quant Dividend4875AQDIX10.100.18 N/A
Alpha Quant Quality4878AQQIX10.230.25 N/A
Alpha Quant Value4881AQVVX10.300.53 N/A
ARK Transformational Innovation4865ADNIX13.440.65 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.530.86 N/A
Balanced65AADBX16.680.07 N/A
Bridgeway Large Cap Growth4840BRLGX27.500.16 N/A
Bridgeway Large Cap Value3416BRLVX26.930.06 N/A
Crescent Short Duration High Income4825ACHIX9.630.05 0.001263705
Flexible Bond63AFXIX9.740.17 N/A
Garcia Hamilton Quality Bond4851GHQIX9.970.04 0.000406169
GLG Total Return4854GLGIX10.86-0.05 N/A
Global Evolution Frontier Markets Income3865AGEIX9.390.23 N/A
Grosvenor Long/Short4835GVRIX10.870.34 N/A
Holland Large Cap Growth3431LHGIX28.580.33 N/A
International Equity67AAIEX19.550.06 N/A
Ionic Strategic Arbitrage4830IONIX9.030.23 N/A
Large Cap Value66AADEX29.140.07 N/A
Mid-Cap Value2167AACIX16.270.33 N/A
Numeric Integrated Alpha4861NIAIX9.950.00 N/A
SGA Global Growth4810SGAGX17.500.32 N/A
SiM High Yield Opportunities1941SHOIX9.630.21 0.001501763
Small Cap Value370AVFIX27.390.64 N/A
Sound Point Floating Rate Income4845SPFLX10.340.02 0.001416628
Stephens Mid-Cap Growth3421SFMIX21.320.38 N/A
Stephens Small Cap Growth3426STSIX17.940.95 N/A
The London Company Income Equity3860ABCIX16.240.11 N/A
TwentyFour Strategic Income4884TFGIX10.160.11 N/A
Zebra Small Cap Equity1961AZSIX16.410.64 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.010.05 N/A
AHL Managed Futures Strategy4816AHLPX10.61-0.24 N/A
Alpha Quant Core4873AQCPX10.290.36 N/A
Alpha Quant Dividend4876AQDPX10.090.18 N/A
Alpha Quant Quality4879AQQPX10.220.24 N/A
Alpha Quant Value4882AQVPX10.290.53 N/A
ARK Transformational Innovation4866ADNPX13.420.65 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.380.86 N/A
Balanced98AABPX14.960.07 N/A
Bridgeway Large Cap Growth4841BLYPX27.350.15 N/A
Bridgeway Large Cap Value3417BWLIX26.740.06 N/A
Crescent Short Duration High Income4826ACHPX9.630.05 0.001163762
Flexible Bond94AFXPX9.720.17 N/A
Garcia Hamilton Quality Bond4852GHQPX9.970.04 0.000302940
GLG Total Return4855GLGPX10.81-0.05 N/A
Global Evolution Frontier Markets Income3866AGEPX9.380.23 N/A
Grosvenor Long/Short4836GVRPX10.800.34 N/A
Holland Large Cap Growth3432LHGFX27.930.33 N/A
International Equity100AAIPX19.370.06 N/A
Ionic Strategic Arbitrage4831IONPX8.980.23 N/A
Large Cap Value99AAGPX27.240.07 N/A
Mid-Cap Value2246AMPAX16.420.32 N/A
Numeric Integrated Alpha4862NIAPX9.940.00 N/A
SGA Global Growth4811SGAPX17.240.32 N/A
SiM High Yield Opportunities2238SHYPX9.600.21 0.001416272
Small Cap Value748AVPAX26.440.63 N/A
Sound Point Floating Rate Income4846SPFPX10.320.02 0.001341216
Stephens Mid-Cap Growth3422STMGX18.350.38 N/A
Stephens Small Cap Growth3427STSGX16.820.95 N/A
The London Company Income Equity3861ABCVX16.190.11 N/A
TwentyFour Strategic Income4885TFGPX10.150.10 N/A
Zebra Small Cap Equity1527AZSPX16.330.64 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.780.06 N/A
International Equity2035AAISX19.820.06 N/A
Large Cap Value2163AVASX26.890.07 N/A
Mid-Cap Value2249AMCSX15.900.31 N/A
Small Cap Value2036AASSX26.110.63 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.050.05 N/A
AHL Managed Futures Strategy4819AHLYX10.68-0.24 N/A
Alpha Quant Core4874AQCYX10.300.36 N/A
Alpha Quant Dividend4877AQDYX10.090.18 N/A
Alpha Quant Quality4880AQQYX10.220.25 N/A
Alpha Quant Value4883AQVYX10.300.53 N/A
ARK Transformational Innovation4867ADNYX13.430.65 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.500.86 N/A
Balanced2285ACBYX16.760.07 N/A
Bridgeway Large Cap Growth4844BLYYX27.470.16 N/A
Bridgeway Large Cap Value3420BWLYX26.850.06 N/A
Crescent Short Duration High Income4829ACHYX9.620.05 0.001235753
Flexible Bond2210AFXYX9.730.17 N/A
Garcia Hamilton Quality Bond4853GHQYX9.960.04 0.000378713
GLG Total Return4858GLGYX10.83-0.05 N/A
Global Evolution Frontier Markets Income3869AGEYX9.400.23 N/A
Grosvenor Long/Short4839GVRYX10.850.34 N/A
Holland Large Cap Growth3435LHGYX28.380.33 N/A
International Equity2291ABEYX20.270.06 N/A
Ionic Strategic Arbitrage4834IONYX9.030.23 N/A
Large Cap Value2290ABLYX28.960.07 N/A
Mid-Cap Value2287ACMYX16.140.32 N/A
Numeric Integrated Alpha4863NIAYX9.950.00 N/A
SGA Global Growth4814SGAYX17.430.32 N/A
SiM High Yield Opportunities2299SHOYX9.630.21 0.001487784
Small Cap Value2292ABSYX27.050.64 N/A
Sound Point Floating Rate Income4849SPFYX10.350.02 0.001387241
Stephens Mid-Cap Growth3425SMFYX21.230.38 N/A
Stephens Small Cap Growth3430SPWYX17.850.95 N/A
The London Company Income Equity3864ABCYX16.160.11 N/A
TwentyFour Strategic Income4886TFGYX10.160.11 N/A
Zebra Small Cap Equity2284AZSYX16.540.64 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.030.05 N/A
AHL Managed Futures Strategy4817AHLAX10.62-0.24 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.370.86 N/A
Balanced1509ABFAX14.930.07 N/A
Bridgeway Large Cap Growth4842BLYAX27.360.15 N/A
Bridgeway Large Cap Value3418BWLAX26.610.06 N/A
Crescent Short Duration High Income4827ACHAX9.620.05 0.001157275
Flexible Bond1540AFXAX9.680.17 N/A
GLG Total Return4856GLGAX10.80-0.05 N/A
Global Evolution Frontier Markets Income3867AGUAX9.380.23 N/A
Grosvenor Long/Short4837GSVAX10.790.34 N/A
Holland Large Cap Growth3433LHGAX27.670.33 N/A
International Equity1525AIEAX19.340.06 N/A
Ionic Strategic Arbitrage4832IONAX8.970.23 N/A
Large Cap Value1510ALVAX26.940.07 N/A
Mid-Cap Value1517ABMAX15.900.32 N/A
SGA Global Growth4812SGAAX17.220.32 N/A
SiM High Yield Opportunities1539SHOAX9.640.21 0.001405722
Small Cap Value1513ABSAX26.010.63 N/A
Sound Point Floating Rate Income4847SOUAX10.340.02 0.001303281
Stephens Mid-Cap Growth3423SMFAX18.290.38 N/A
Stephens Small Cap Growth3428SPWAX16.670.95 N/A
The London Company Income Equity3862ABCAX16.090.11 N/A
Zebra Small Cap Equity1524AZSAX16.340.64 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.890.04 N/A
AHL Managed Futures Strategy4818AHLCX10.42-0.24 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX13.090.85 N/A
Balanced3740ABCCX15.070.06 N/A
Bridgeway Large Cap Growth4843BLYCX27.070.15 N/A
Bridgeway Large Cap Value3419BWLCX25.950.05 N/A
Crescent Short Duration High Income4828ACHCX9.620.05 0.000932938
Flexible Bond3765AFXCX9.670.16 N/A
GLG Total Return4857GLRCX10.77-0.06 N/A
Global Evolution Frontier Markets Income3868AGECX9.360.22 N/A
Grosvenor Long/Short4838GVRCX10.650.33 N/A
Holland Large Cap Growth3434LHGCX26.350.32 N/A
International Equity3742AILCX18.740.05 N/A
Ionic Strategic Arbitrage4833IONCX8.830.22 N/A
Large Cap Value3741ALVCX26.690.06 N/A
Mid-Cap Value3747AMCCX15.410.32 N/A
SGA Global Growth4813SGACX16.720.32 N/A
SiM High Yield Opportunities3764SHOCX9.680.21 0.001216507
Small Cap Value3743ASVCX25.140.63 N/A
Sound Point Floating Rate Income4848SOUCX10.340.02 0.001090649
Stephens Mid-Cap Growth3424SMFCX17.470.37 N/A
Stephens Small Cap Growth3429SPWCX15.950.94 N/A
The London Company Income Equity3863ABECX15.980.10 N/A
Zebra Small Cap Equity3754AZSCX15.700.63 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.350.02 0.001399959
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.85-0.05 N/A
Numeric Integrated Alpha4864NIAUX9.970.00 N/A
TwentyFour Strategic Income4887TFGUX10.160.11 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value4871BWLRX26.930.06 N/A
International Equity4870AAERX19.550.06 N/A
Large Cap Value4868AALRX29.140.07 N/A
Small Cap Value4869AASRX27.380.64 N/A

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