American Beacon DAILY NAVS

Information as of 07/13/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.250.05 N/A
AHL Managed Futures Strategy 4815AHLIX10.550.03 N/A
Alpha Quant Core 4872AQCIX10.300.01 N/A
Alpha Quant Dividend 4875AQDIX9.93-0.01 N/A
Alpha Quant Quality 4878AQQIX10.21-0.01 N/A
Alpha Quant Value 4881AQVVX10.350.03 N/A
ARK Transformational Innovation 4865ADNIX12.99-0.06 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.49-0.05 N/A
Balanced 65AADBX16.800.03 N/A
Bridgeway Large Cap Growth 4840BRLGX27.57-0.03 N/A
Bridgeway Large Cap Value 3416BRLVX27.340.09 N/A
Crescent Short Duration High Income 4825ACHIX9.640.00 0.001282288
Flexible Bond 63AFXIX9.780.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.88-0.01 0.000415618
GLG Total Return 4854GLGIX10.80-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.400.00 N/A
Grosvenor Long/Short 4835GVRIX11.040.02 N/A
Holland Large Cap Growth 3431LHGIX28.760.02 N/A
International Equity 67AAIEX19.780.04 N/A
Ionic Strategic Arbitrage 4830IONIX9.040.00 N/A
Large Cap Value 66AADEX29.680.08 N/A
Mid-Cap Value 2167AACIX16.530.06 N/A
Numeric Integrated Alpha 4861NIAIX10.130.05 N/A
SGA Global Growth 4810SGAGX17.570.02 N/A
SiM High Yield Opportunities 1941SHOIX9.650.00 0.001497444
Small Cap Value 370AVFIX28.050.08 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001328141
Stephens Mid-Cap Growth 3421SFMIX21.32-0.04 N/A
Stephens Small Cap Growth 3426STSIX18.08-0.01 N/A
The London Company Income Equity 3860ABCIX16.150.03 N/A
Twentyfour Strategic Income Fund4884TFGIX10.160.01 N/A
Zebra Small Cap Equity 1961AZSIX16.45-0.03 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.170.05 N/A
AHL Managed Futures Strategy 4816AHLPX10.430.03 N/A
Alpha Quant Core 4873AQCPX10.290.01 N/A
Alpha Quant Dividend 4876AQDPX9.92-0.01 N/A
Alpha Quant Quality 4879AQQPX10.20-0.01 N/A
Alpha Quant Value 4882AQVPX10.340.03 N/A
ARK Transformational Innovation 4866ADNPX12.97-0.06 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.34-0.04 N/A
Balanced 98AABPX15.060.02 N/A
Bridgeway Large Cap Growth 4841BLYPX27.41-0.04 N/A
Bridgeway Large Cap Value 3417BWLIX27.140.08 N/A
Crescent Short Duration High Income 4826ACHPX9.640.00 0.001182304
Flexible Bond 94AFXPX9.760.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.88-0.01 0.000312159
GLG Total Return 4855GLGPX10.750.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.390.00 N/A
Grosvenor Long/Short 4836GVRPX10.960.02 N/A
Holland Large Cap Growth 3432LHGFX28.090.01 N/A
International Equity 100AAIPX19.600.04 N/A
Ionic Strategic Arbitrage 4831IONPX8.980.00 N/A
Large Cap Value 99AAGPX27.740.08 N/A
Mid-Cap Value 2246AMPAX16.680.06 N/A
Numeric Integrated Alpha 4862NIAPX10.120.05 N/A
SGA Global Growth 4811SGAPX17.300.02 N/A
SiM High Yield Opportunities 2238SHYPX9.620.01 0.001404969
Small Cap Value 748AVPAX27.070.07 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001253352
Stephens Mid-Cap Growth 3422STMGX18.35-0.03 N/A
Stephens Small Cap Growth 3427STSGX16.960.00 N/A
The London Company Income Equity 3861ABCVX16.090.02 N/A
Twentyfour Strategic Income Fund4885TFGPX10.150.01 N/A
Zebra Small Cap Equity 1527AZSPX16.37-0.03 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.910.03 N/A
International Equity 2035AAISX20.050.04 N/A
Large Cap Value 2163AVASX27.380.08 N/A
Mid-Cap Value 2249AMCSX16.150.06 N/A
Small Cap Value 2036AASSX26.730.07 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.220.06 N/A
AHL Managed Futures Strategy 4819AHLYX10.510.03 N/A
Alpha Quant Core 4874AQCYX10.300.01 N/A
Alpha Quant Dividend 4877AQDYX9.93-0.01 N/A
Alpha Quant Quality 4880AQQYX10.210.00 N/A
Alpha Quant Value 4883AQVYX10.340.02 N/A
ARK Transformational Innovation 4867ADNYX12.99-0.06 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.45-0.05 N/A
Balanced 2285ACBYX16.880.03 N/A
Bridgeway Large Cap Growth 4844BLYYX27.53-0.04 N/A
Bridgeway Large Cap Value 3420BWLYX27.260.08 N/A
Crescent Short Duration High Income 4829ACHYX9.630.00 0.001255084
Flexible Bond 2210AFXYX9.770.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.87-0.01 0.000388816
GLG Total Return 4858GLGYX10.780.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.40-0.01 N/A
Grosvenor Long/Short 4839GVRYX11.020.02 N/A
Holland Large Cap Growth 3435LHGYX28.550.02 N/A
International Equity 2291ABEYX20.510.05 N/A
Ionic Strategic Arbitrage 4834IONYX9.040.00 N/A
Large Cap Value 2290ABLYX29.490.08 N/A
Mid-Cap Value 2287ACMYX16.400.06 N/A
Numeric Integrated Alpha 4863NIAYX10.140.05 N/A
SGA Global Growth 4814SGAYX17.500.02 N/A
SiM High Yield Opportunities 2299SHOYX9.640.00 0.001475872
Small Cap Value 2292ABSYX27.700.08 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001300455
Stephens Mid-Cap Growth 3425SMFYX21.23-0.04 N/A
Stephens Small Cap Growth 3430SPWYX18.000.00 N/A
The London Company Income Equity 3864ABCYX16.070.03 N/A
Twentyfour Strategic Income Fund4886TFGYX10.150.01 N/A
Zebra Small Cap Equity 2284AZSYX16.58-0.03 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.200.06 N/A
AHL Managed Futures Strategy 4817AHLAX10.450.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.33-0.04 N/A
Balanced 1509ABFAX15.040.03 N/A
Bridgeway Large Cap Growth 4842BLYAX27.42-0.03 N/A
Bridgeway Large Cap Value 3418BWLAX27.010.08 N/A
Crescent Short Duration High Income 4827ACHAX9.630.00 0.001175725
Flexible Bond 1540AFXAX9.720.01 N/A
GLG Total Return 4856GLGAX10.750.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.390.00 N/A
Grosvenor Long/Short 4837GSVAX10.960.02 N/A
Holland Large Cap Growth 3433LHGAX27.830.02 N/A
International Equity 1525AIEAX19.570.05 N/A
Ionic Strategic Arbitrage 4832IONAX8.970.00 N/A
Large Cap Value 1510ALVAX27.440.08 N/A
Mid-Cap Value 1517ABMAX16.150.06 N/A
SGA Global Growth 4812SGAAX17.290.03 N/A
SiM High Yield Opportunities 1539SHOAX9.660.01 0.001394024
Small Cap Value 1513ABSAX26.630.07 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001215203
Stephens Mid-Cap Growth 3423SMFAX18.29-0.03 N/A
Stephens Small Cap Growth 3428SPWAX16.80-0.01 N/A
The London Company Income Equity 3862ABCAX16.000.03 N/A
Zebra Small Cap Equity 1524AZSAX16.38-0.03 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.050.05 N/A
AHL Managed Futures Strategy 4818AHLCX10.240.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.04-0.05 N/A
Balanced 3740ABCCX15.200.03 N/A
Bridgeway Large Cap Growth 4843BLYCX27.12-0.03 N/A
Bridgeway Large Cap Value 3419BWLCX26.330.07 N/A
Crescent Short Duration High Income 4828ACHCX9.640.01 0.000977688
Flexible Bond 3765AFXCX9.710.00 N/A
GLG Total Return 4857GLRCX10.70-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.370.00 N/A
Grosvenor Long/Short 4838GVRCX10.810.02 N/A
Holland Large Cap Growth 3434LHGCX26.490.01 N/A
International Equity 3742AILCX18.950.04 N/A
Ionic Strategic Arbitrage 4833IONCX8.830.00 N/A
Large Cap Value 3741ALVCX27.170.08 N/A
Mid-Cap Value 3747AMCCX15.650.06 N/A
SGA Global Growth 4813SGACX16.770.02 N/A
SiM High Yield Opportunities 3764SHOCX9.690.00 0.001204242
Small Cap Value 3743ASVCX25.730.07 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001002356
Stephens Mid-Cap Growth 3424SMFCX17.47-0.03 N/A
Stephens Small Cap Growth 3429SPWCX16.07-0.01 N/A
The London Company Income Equity 3863ABECX15.890.02 N/A
Zebra Small Cap Equity 3754AZSCX15.74-0.02 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001308014
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.800.00 N/A
Numeric Integrated Alpha 4864NIAUX10.160.05 N/A
Twentyfour Strategic Income Fund4887TFGUX10.160.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.340.08 N/A
International Equity 4870AAERX19.780.04 N/A
Large Cap Value 4868AALRX29.680.09 N/A
Small Cap Value 4869AASRX28.040.07 N/A

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