American Beacon DAILY NAVS

Information as of 08/21/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.350.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.590.10 N/A
Alpha Quant Core 4872AQCIX10.220.03 N/A
Alpha Quant Dividend 4875AQDIX10.020.04 N/A
Alpha Quant Quality 4878AQQIX10.240.04 N/A
Alpha Quant Value 4881AQVVX10.210.01 N/A
ARK Transformational Innovation 4865ADNIX13.630.00 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX12.93-0.02 N/A
Balanced 65AADBX16.49-0.01 N/A
Bridgeway Large Cap Growth 4840BRLGX27.38-0.03 N/A
Bridgeway Large Cap Value 3416BRLVX26.870.00 N/A
Crescent Short Duration High Income 4825ACHIX9.610.00 0.001698746
Flexible Bond 63AFXIX9.810.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.00 0.000411281
GLG Total Return 4854GLGIX10.760.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.450.00 N/A
Grosvenor Long/Short 4835GVRIX11.050.01 N/A
Holland Large Cap Growth 3431LHGIX28.550.05 N/A
International Equity 67AAIEX19.730.00 N/A
Ionic Strategic Arbitrage 4830IONIX9.010.00 N/A
Large Cap Value 66AADEX28.86-0.01 N/A
Mid-Cap Value 2167AACIX15.90-0.04 N/A
Numeric Integrated Alpha 4861NIAIX10.12-0.01 N/A
SGA Global Growth 4810SGAGX17.470.02 N/A
SiM High Yield Opportunities 1941SHOIX9.590.00 0.001483745
Small Cap Value 370AVFIX26.35-0.08 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001330011
Stephens Mid-Cap Growth 3421SFMIX20.940.00 N/A
Stephens Small Cap Growth 3426STSIX17.53-0.01 N/A
The London Company Income Equity 3860ABCIX15.960.05 N/A
Twentyfour Strategic Income Fund4884TFGIX10.260.00 N/A
Zebra Small Cap Equity 1961AZSIX15.600.00 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.260.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.48-0.06 N/A
Alpha Quant Core 4873AQCPX10.210.04 N/A
Alpha Quant Dividend 4876AQDPX10.000.04 N/A
Alpha Quant Quality 4879AQQPX10.230.05 N/A
Alpha Quant Value 4882AQVPX10.200.02 N/A
ARK Transformational Innovation 4866ADNPX13.600.00 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX12.78-0.02 N/A
Balanced 98AABPX14.78-0.01 N/A
Bridgeway Large Cap Growth 4841BLYPX27.21-0.03 N/A
Bridgeway Large Cap Value 3417BWLIX26.660.00 N/A
Crescent Short Duration High Income 4826ACHPX9.610.00 0.001598673
Flexible Bond 94AFXPX9.790.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.950.01 0.000308341
GLG Total Return 4855GLGPX10.700.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.440.00 N/A
Grosvenor Long/Short 4836GVRPX10.970.01 N/A
Holland Large Cap Growth 3432LHGFX27.880.05 N/A
International Equity 100AAIPX19.540.00 N/A
Ionic Strategic Arbitrage 4831IONPX8.950.00 N/A
Large Cap Value 99AAGPX26.96-0.01 N/A
Mid-Cap Value 2246AMPAX16.04-0.04 N/A
Numeric Integrated Alpha 4862NIAPX10.10-0.01 N/A
SGA Global Growth 4811SGAPX17.200.03 N/A
SiM High Yield Opportunities 2238SHYPX9.55-0.01 0.001396019
Small Cap Value 748AVPAX25.43-0.07 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001258281
Stephens Mid-Cap Growth 3422STMGX18.020.01 N/A
Stephens Small Cap Growth 3427STSGX16.43-0.01 N/A
The London Company Income Equity 3861ABCVX15.900.05 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.00 N/A
Zebra Small Cap Equity 1527AZSPX15.520.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.61-0.01 N/A
International Equity 2035AAISX19.990.00 N/A
Large Cap Value 2163AVASX26.61-0.01 N/A
Mid-Cap Value 2249AMCSX15.53-0.03 N/A
Small Cap Value 2036AASSX25.10-0.08 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.310.02 N/A
AHL Managed Futures Strategy 4819AHLYX10.56-0.06 N/A
Alpha Quant Core 4874AQCYX10.220.03 N/A
Alpha Quant Dividend 4877AQDYX10.010.04 N/A
Alpha Quant Quality 4880AQQYX10.240.05 N/A
Alpha Quant Value 4883AQVYX10.210.01 N/A
ARK Transformational Innovation 4867ADNYX13.620.00 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX12.90-0.01 N/A
Balanced 2285ACBYX16.57-0.01 N/A
Bridgeway Large Cap Growth 4844BLYYX27.34-0.03 N/A
Bridgeway Large Cap Value 3420BWLYX26.790.00 N/A
Crescent Short Duration High Income 4829ACHYX9.600.00 0.001671310
Flexible Bond 2210AFXYX9.800.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.940.01 0.000383878
GLG Total Return 4858GLGYX10.730.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.460.01 N/A
Grosvenor Long/Short 4839GVRYX11.030.01 N/A
Holland Large Cap Growth 3435LHGYX28.340.05 N/A
International Equity 2291ABEYX20.450.00 N/A
Ionic Strategic Arbitrage 4834IONYX9.020.01 N/A
Large Cap Value 2290ABLYX28.680.00 N/A
Mid-Cap Value 2287ACMYX15.77-0.04 N/A
Numeric Integrated Alpha 4863NIAYX10.130.00 N/A
SGA Global Growth 4814SGAYX17.400.02 N/A
SiM High Yield Opportunities 2299SHOYX9.580.00 0.001467156
Small Cap Value 2292ABSYX26.02-0.08 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001304160
Stephens Mid-Cap Growth 3425SMFYX20.850.00 N/A
Stephens Small Cap Growth 3430SPWYX17.450.00 N/A
The London Company Income Equity 3864ABCYX15.880.05 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.01 N/A
Zebra Small Cap Equity 2284AZSYX15.730.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.290.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.49-0.06 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX12.77-0.02 N/A
Balanced 1509ABFAX14.760.00 N/A
Bridgeway Large Cap Growth 4842BLYAX27.24-0.03 N/A
Bridgeway Large Cap Value 3418BWLAX26.540.00 N/A
Crescent Short Duration High Income 4827ACHAX9.600.00 0.001592181
Flexible Bond 1540AFXAX9.740.00 N/A
GLG Total Return 4856GLGAX10.700.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.440.00 N/A
Grosvenor Long/Short 4837GSVAX10.960.00 N/A
Holland Large Cap Growth 3433LHGAX27.610.04 N/A
International Equity 1525AIEAX19.500.00 N/A
Ionic Strategic Arbitrage 4832IONAX8.950.00 N/A
Large Cap Value 1510ALVAX26.670.00 N/A
Mid-Cap Value 1517ABMAX15.53-0.03 N/A
SGA Global Growth 4812SGAAX17.180.02 N/A
SiM High Yield Opportunities 1539SHOAX9.59-0.01 0.001385290
Small Cap Value 1513ABSAX25.01-0.08 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001219978
Stephens Mid-Cap Growth 3423SMFAX17.960.00 N/A
Stephens Small Cap Growth 3428SPWAX16.28-0.01 N/A
The London Company Income Equity 3862ABCAX15.810.05 N/A
Zebra Small Cap Equity 1524AZSAX15.530.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.120.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.27-0.06 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.49-0.01 N/A
Balanced 3740ABCCX14.90-0.01 N/A
Bridgeway Large Cap Growth 4843BLYCX26.92-0.03 N/A
Bridgeway Large Cap Value 3419BWLCX25.850.00 N/A
Crescent Short Duration High Income 4828ACHCX9.600.00 0.001394940
Flexible Bond 3765AFXCX9.740.01 N/A
GLG Total Return 4857GLRCX10.650.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.420.00 N/A
Grosvenor Long/Short 4838GVRCX10.810.01 N/A
Holland Large Cap Growth 3434LHGCX26.270.04 N/A
International Equity 3742AILCX18.87-0.01 N/A
Ionic Strategic Arbitrage 4833IONCX8.800.00 N/A
Large Cap Value 3741ALVCX26.390.00 N/A
Mid-Cap Value 3747AMCCX15.03-0.03 N/A
SGA Global Growth 4813SGACX16.660.02 N/A
SiM High Yield Opportunities 3764SHOCX9.630.00 0.001196821
Small Cap Value 3743ASVCX24.15-0.07 N/A
Sound Point Floating Rate Income 4848SOUCX10.35-0.01 0.001004978
Stephens Mid-Cap Growth 3424SMFCX17.140.01 N/A
Stephens Small Cap Growth 3429SPWCX15.56-0.01 N/A
The London Company Income Equity 3863ABECX15.710.05 N/A
Zebra Small Cap Equity 3754AZSCX14.910.01 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.36-0.01 0.000000000
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.760.01 N/A
Numeric Integrated Alpha 4864NIAUX10.150.00 N/A
Twentyfour Strategic Income Fund4887TFGUX10.260.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX26.870.00 N/A
International Equity 4870AAERX19.730.00 N/A
Large Cap Value 4868AALRX28.860.00 N/A
Small Cap Value 4869AASRX26.35-0.07 N/A

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