American Beacon DAILY NAVS

Information as of 06/27/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.09-0.38 N/A
AHL Managed Futures Strategy4815AHLIX10.60-1.31 N/A
Alpha Quant Core4872AQCIX10.23-0.82 N/A
Alpha Quant Dividend4875AQDIX10.04-0.78 N/A
Alpha Quant Quality4878AQQIX10.13-0.89 N/A
Alpha Quant Value4881AQVVX10.26-0.71 N/A
ARK Transformational Innovation4865ADNIX12.99-1.94 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.46-0.69 N/A
Balanced65AADBX16.68-0.24 N/A
Bridgeway Large Cap Growth4840BRLGX27.12-1.33 N/A
Bridgeway Large Cap Value3416BRLVX26.94-0.39 N/A
Crescent Short Duration High Income4825ACHIX9.640.03 0.001239758
Flexible Bond63AFXIX9.74-0.06 N/A
Garcia Hamilton Quality Bond4851GHQIX9.95-0.23 0.000410579
GLG Total Return4854GLGIX10.850.13 N/A
Global Evolution Frontier Markets Income3865AGEIX9.400.00 N/A
Grosvenor Long/Short4835GVRIX10.85-0.21 N/A
Holland Large Cap Growth3431LHGIX28.27-1.06 N/A
International Equity67AAIEX19.600.24 N/A
Ionic Strategic Arbitrage4830IONIX9.03-0.03 N/A
Large Cap Value66AADEX29.15-0.28 N/A
Mid-Cap Value2167AACIX16.25-0.51 N/A
Numeric Integrated Alpha4861NIAIX10.000.16 N/A
SGA Global Growth4810SGAGX17.36-0.90 N/A
SiM High Yield Opportunities1941SHOIX9.650.14 0.001508857
Small Cap Value370AVFIX27.36-0.57 N/A
Sound Point Floating Rate Income4845SPFLX10.34-0.01 0.001289865
Stephens Mid-Cap Growth3421SFMIX20.96-1.48 N/A
Stephens Small Cap Growth3426STSIX17.71-1.01 N/A
The London Company Income Equity3860ABCIX16.14-0.76 N/A
TwentyFour Strategic Income4884TFGIX10.180.00 N/A
Zebra Small Cap Equity1961AZSIX16.31-0.73 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.01-0.38 N/A
AHL Managed Futures Strategy4816AHLPX10.49-1.31 N/A
Alpha Quant Core4873AQCPX10.22-0.83 N/A
Alpha Quant Dividend4876AQDPX10.03-0.78 N/A
Alpha Quant Quality4879AQQPX10.12-0.89 N/A
Alpha Quant Value4882AQVPX10.25-0.71 N/A
ARK Transformational Innovation4866ADNPX12.98-1.95 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.32-0.69 N/A
Balanced98AABPX14.95-0.24 N/A
Bridgeway Large Cap Growth4841BLYPX26.98-1.33 N/A
Bridgeway Large Cap Value3417BWLIX26.75-0.40 N/A
Crescent Short Duration High Income4826ACHPX9.640.03 0.001139677
Flexible Bond94AFXPX9.73-0.06 N/A
Garcia Hamilton Quality Bond4852GHQPX9.96-0.23 0.000306807
GLG Total Return4855GLGPX10.800.13 N/A
Global Evolution Frontier Markets Income3866AGEPX9.39-0.01 N/A
Grosvenor Long/Short4836GVRPX10.78-0.21 N/A
Holland Large Cap Growth3432LHGFX27.62-1.06 N/A
International Equity100AAIPX19.430.23 N/A
Ionic Strategic Arbitrage4831IONPX8.98-0.03 N/A
Large Cap Value99AAGPX27.24-0.28 N/A
Mid-Cap Value2246AMPAX16.40-0.51 N/A
Numeric Integrated Alpha4862NIAPX9.980.16 N/A
SGA Global Growth4811SGAPX17.10-0.91 N/A
SiM High Yield Opportunities2238SHYPX9.620.14 0.001423227
Small Cap Value748AVPAX26.41-0.57 N/A
Sound Point Floating Rate Income4846SPFPX10.32-0.01 0.001214220
Stephens Mid-Cap Growth3422STMGX18.04-1.48 N/A
Stephens Small Cap Growth3427STSGX16.61-1.01 N/A
The London Company Income Equity3861ABCVX16.08-0.76 N/A
TwentyFour Strategic Income4885TFGPX10.170.00 N/A
Zebra Small Cap Equity1527AZSPX16.23-0.74 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.78-0.24 N/A
International Equity2035AAISX19.880.23 N/A
Large Cap Value2163AVASX26.89-0.28 N/A
Mid-Cap Value2249AMCSX15.89-0.51 N/A
Small Cap Value2036AASSX26.09-0.57 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.05-0.38 N/A
AHL Managed Futures Strategy4819AHLYX10.57-1.31 N/A
Alpha Quant Core4874AQCYX10.23-0.82 N/A
Alpha Quant Dividend4877AQDYX10.04-0.78 N/A
Alpha Quant Quality4880AQQYX10.12-0.89 N/A
Alpha Quant Value4883AQVYX10.26-0.71 N/A
ARK Transformational Innovation4867ADNYX12.99-1.94 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.43-0.69 N/A
Balanced2285ACBYX16.76-0.24 N/A
Bridgeway Large Cap Growth4844BLYYX27.09-1.33 N/A
Bridgeway Large Cap Value3420BWLYX26.86-0.39 N/A
Crescent Short Duration High Income4829ACHYX9.630.03 0.001212574
Flexible Bond2210AFXYX9.73-0.06 N/A
Garcia Hamilton Quality Bond4853GHQYX9.95-0.23 0.000383030
GLG Total Return4858GLGYX10.830.13 N/A
Global Evolution Frontier Markets Income3869AGEYX9.410.00 N/A
Grosvenor Long/Short4839GVRYX10.84-0.21 N/A
Holland Large Cap Growth3435LHGYX28.07-1.06 N/A
International Equity2291ABEYX20.320.23 N/A
Ionic Strategic Arbitrage4834IONYX9.03-0.03 N/A
Large Cap Value2290ABLYX28.96-0.28 N/A
Mid-Cap Value2287ACMYX16.12-0.51 N/A
Numeric Integrated Alpha4863NIAYX10.000.16 N/A
SGA Global Growth4814SGAYX17.29-0.91 N/A
SiM High Yield Opportunities2299SHOYX9.640.14 0.001494862
Small Cap Value2292ABSYX27.02-0.57 N/A
Sound Point Floating Rate Income4849SPFYX10.35-0.01 0.001259716
Stephens Mid-Cap Growth3425SMFYX20.86-1.48 N/A
Stephens Small Cap Growth3430SPWYX17.62-1.01 N/A
The London Company Income Equity3864ABCYX16.05-0.76 N/A
TwentyFour Strategic Income4886TFGYX10.170.00 N/A
Zebra Small Cap Equity2284AZSYX16.44-0.73 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.04-0.38 N/A
AHL Managed Futures Strategy4817AHLAX10.51-1.31 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.31-0.69 N/A
Balanced1509ABFAX14.93-0.24 N/A
Bridgeway Large Cap Growth4842BLYAX26.98-1.33 N/A
Bridgeway Large Cap Value3418BWLAX26.62-0.40 N/A
Crescent Short Duration High Income4827ACHAX9.630.03 0.001133229
Flexible Bond1540AFXAX9.68-0.06 N/A
GLG Total Return4856GLGAX10.800.12 N/A
Global Evolution Frontier Markets Income3867AGUAX9.40-0.01 N/A
Grosvenor Long/Short4837GSVAX10.78-0.21 N/A
Holland Large Cap Growth3433LHGAX27.36-1.06 N/A
International Equity1525AIEAX19.390.23 N/A
Ionic Strategic Arbitrage4832IONAX8.97-0.03 N/A
Large Cap Value1510ALVAX26.95-0.28 N/A
Mid-Cap Value1517ABMAX15.88-0.51 N/A
SGA Global Growth4812SGAAX17.08-0.91 N/A
SiM High Yield Opportunities1539SHOAX9.660.14 0.001412567
Small Cap Value1513ABSAX25.99-0.57 N/A
Sound Point Floating Rate Income4847SOUAX10.340.00 0.001165217
Stephens Mid-Cap Growth3423SMFAX17.98-1.48 N/A
Stephens Small Cap Growth3428SPWAX16.45-1.01 N/A
The London Company Income Equity3862ABCAX15.98-0.76 N/A
Zebra Small Cap Equity1524AZSAX16.24-0.74 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.89-0.38 N/A
AHL Managed Futures Strategy4818AHLCX10.30-1.32 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX13.02-0.69 N/A
Balanced3740ABCCX15.06-0.24 N/A
Bridgeway Large Cap Growth4843BLYCX26.70-1.33 N/A
Bridgeway Large Cap Value3419BWLCX25.96-0.40 N/A
Crescent Short Duration High Income4828ACHCX9.630.03 0.000935917
Flexible Bond3765AFXCX9.67-0.06 N/A
GLG Total Return4857GLRCX10.760.12 N/A
Global Evolution Frontier Markets Income3868AGECX9.37-0.01 N/A
Grosvenor Long/Short4838GVRCX10.64-0.21 N/A
Holland Large Cap Growth3434LHGCX26.06-1.06 N/A
International Equity3742AILCX18.790.23 N/A
Ionic Strategic Arbitrage4833IONCX8.83-0.03 N/A
Large Cap Value3741ALVCX26.69-0.28 N/A
Mid-Cap Value3747AMCCX15.39-0.51 N/A
SGA Global Growth4813SGACX16.58-0.91 N/A
SiM High Yield Opportunities3764SHOCX9.690.14 0.001221234
Small Cap Value3743ASVCX25.12-0.57 N/A
Sound Point Floating Rate Income4848SOUCX10.35-0.01 0.000966435
Stephens Mid-Cap Growth3424SMFCX17.18-1.48 N/A
Stephens Small Cap Growth3429SPWCX15.75-1.01 N/A
The London Company Income Equity3863ABECX15.88-0.77 N/A
Zebra Small Cap Equity3754AZSCX15.61-0.74 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.35-0.01 0.001268778
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.850.13 N/A
Numeric Integrated Alpha4864NIAUX10.020.16 N/A
TwentyFour Strategic Income4887TFGUX10.180.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value4871BWLRX26.94-0.39 N/A
International Equity4870AAERX19.600.24 N/A
Large Cap Value4868AALRX29.15-0.28 N/A
Small Cap Value4869AASRX27.36-0.57 N/A

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