American Beacon DAILY NAVS

Information as of 07/14/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.280.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.580.03 N/A
Alpha Quant Core 4872AQCIX10.370.07 N/A
Alpha Quant Dividend 4875AQDIX9.990.06 N/A
Alpha Quant Quality 4878AQQIX10.260.05 N/A
Alpha Quant Value 4881AQVVX10.420.07 N/A
ARK Transformational Innovation 4865ADNIX13.020.03 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.550.06 N/A
Balanced 65AADBX16.840.04 N/A
Bridgeway Large Cap Growth 4840BRLGX27.760.19 N/A
Bridgeway Large Cap Value 3416BRLVX27.440.10 N/A
Crescent Short Duration High Income 4825ACHIX9.650.01 0.003857118
Flexible Bond 63AFXIX9.810.03 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.880.00 0.001247249
GLG Total Return 4854GLGIX10.78-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.410.01 N/A
Grosvenor Long/Short 4835GVRIX11.060.02 N/A
Holland Large Cap Growth 3431LHGIX28.900.14 N/A
International Equity 67AAIEX19.920.14 N/A
Ionic Strategic Arbitrage 4830IONIX9.060.02 N/A
Large Cap Value 66AADEX29.780.10 N/A
Mid-Cap Value 2167AACIX16.600.07 N/A
Numeric Integrated Alpha 4861NIAIX10.12-0.01 N/A
SGA Global Growth 4810SGAGX17.680.11 N/A
SiM High Yield Opportunities 1941SHOIX9.670.02 0.004454964
Small Cap Value 370AVFIX28.100.05 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.004248854
Stephens Mid-Cap Growth 3421SFMIX21.450.13 N/A
Stephens Small Cap Growth 3426STSIX18.140.06 N/A
The London Company Income Equity 3860ABCIX16.210.06 N/A
Twentyfour Strategic Income Fund4884TFGIX10.170.01 N/A
Zebra Small Cap Equity 1961AZSIX16.460.01 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.200.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.460.03 N/A
Alpha Quant Core 4873AQCPX10.350.06 N/A
Alpha Quant Dividend 4876AQDPX9.970.05 N/A
Alpha Quant Quality 4879AQQPX10.240.04 N/A
Alpha Quant Value 4882AQVPX10.400.06 N/A
ARK Transformational Innovation 4866ADNPX13.000.03 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.390.05 N/A
Balanced 98AABPX15.100.04 N/A
Bridgeway Large Cap Growth 4841BLYPX27.600.19 N/A
Bridgeway Large Cap Value 3417BWLIX27.240.10 N/A
Crescent Short Duration High Income 4826ACHPX9.650.01 0.003556835
Flexible Bond 94AFXPX9.790.03 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.890.01 0.000941297
GLG Total Return 4855GLGPX10.73-0.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.400.01 N/A
Grosvenor Long/Short 4836GVRPX10.980.02 N/A
Holland Large Cap Growth 3432LHGFX28.240.15 N/A
International Equity 100AAIPX19.730.13 N/A
Ionic Strategic Arbitrage 4831IONPX9.000.02 N/A
Large Cap Value 99AAGPX27.820.08 N/A
Mid-Cap Value 2246AMPAX16.750.07 N/A
Numeric Integrated Alpha 4862NIAPX10.11-0.01 N/A
SGA Global Growth 4811SGAPX17.410.11 N/A
SiM High Yield Opportunities 2238SHYPX9.640.02 0.004184117
Small Cap Value 748AVPAX27.120.05 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.004024357
Stephens Mid-Cap Growth 3422STMGX18.450.10 N/A
Stephens Small Cap Growth 3427STSGX17.010.05 N/A
The London Company Income Equity 3861ABCVX16.160.07 N/A
Twentyfour Strategic Income Fund4885TFGPX10.160.01 N/A
Zebra Small Cap Equity 1527AZSPX16.380.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.950.04 N/A
International Equity 2035AAISX20.190.14 N/A
Large Cap Value 2163AVASX27.470.09 N/A
Mid-Cap Value 2249AMCSX16.220.07 N/A
Small Cap Value 2036AASSX26.780.05 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.250.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.540.03 N/A
Alpha Quant Core 4874AQCYX10.360.06 N/A
Alpha Quant Dividend 4877AQDYX9.980.05 N/A
Alpha Quant Quality 4880AQQYX10.250.04 N/A
Alpha Quant Value 4883AQVYX10.410.07 N/A
ARK Transformational Innovation 4867ADNYX13.010.02 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.510.06 N/A
Balanced 2285ACBYX16.920.04 N/A
Bridgeway Large Cap Growth 4844BLYYX27.730.20 N/A
Bridgeway Large Cap Value 3420BWLYX27.370.11 N/A
Crescent Short Duration High Income 4829ACHYX9.640.01 0.003775393
Flexible Bond 2210AFXYX9.800.03 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.880.01 0.001165645
GLG Total Return 4858GLGYX10.75-0.03 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.410.01 N/A
Grosvenor Long/Short 4839GVRYX11.040.02 N/A
Holland Large Cap Growth 3435LHGYX28.700.15 N/A
International Equity 2291ABEYX20.650.14 N/A
Ionic Strategic Arbitrage 4834IONYX9.060.02 N/A
Large Cap Value 2290ABLYX29.590.10 N/A
Mid-Cap Value 2287ACMYX16.470.07 N/A
Numeric Integrated Alpha 4863NIAYX10.13-0.01 N/A
SGA Global Growth 4814SGAYX17.610.11 N/A
SiM High Yield Opportunities 2299SHOYX9.660.02 0.004398942
Small Cap Value 2292ABSYX27.750.05 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.004166241
Stephens Mid-Cap Growth 3425SMFYX21.350.12 N/A
Stephens Small Cap Growth 3430SPWYX18.050.05 N/A
The London Company Income Equity 3864ABCYX16.130.06 N/A
Twentyfour Strategic Income Fund4886TFGYX10.170.02 N/A
Zebra Small Cap Equity 2284AZSYX16.600.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.230.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.480.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.380.05 N/A
Balanced 1509ABFAX15.070.03 N/A
Bridgeway Large Cap Growth 4842BLYAX27.620.20 N/A
Bridgeway Large Cap Value 3418BWLAX27.110.10 N/A
Crescent Short Duration High Income 4827ACHAX9.640.01 0.003537163
Flexible Bond 1540AFXAX9.750.03 N/A
GLG Total Return 4856GLGAX10.72-0.03 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.400.01 N/A
Grosvenor Long/Short 4837GSVAX10.980.02 N/A
Holland Large Cap Growth 3433LHGAX27.970.14 N/A
International Equity 1525AIEAX19.700.13 N/A
Ionic Strategic Arbitrage 4832IONAX9.000.03 N/A
Large Cap Value 1510ALVAX27.520.08 N/A
Mid-Cap Value 1517ABMAX16.220.07 N/A
SGA Global Growth 4812SGAAX17.390.10 N/A
SiM High Yield Opportunities 1539SHOAX9.680.02 0.004151531
Small Cap Value 1513ABSAX26.680.05 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.003912508
Stephens Mid-Cap Growth 3423SMFAX18.400.11 N/A
Stephens Small Cap Growth 3428SPWAX16.850.05 N/A
The London Company Income Equity 3862ABCAX16.060.06 N/A
Zebra Small Cap Equity 1524AZSAX16.390.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.080.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.270.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.100.06 N/A
Balanced 3740ABCCX15.230.03 N/A
Bridgeway Large Cap Growth 4843BLYCX27.310.19 N/A
Bridgeway Large Cap Value 3419BWLCX26.430.10 N/A
Crescent Short Duration High Income 4828ACHCX9.640.00 0.002944047
Flexible Bond 3765AFXCX9.740.03 N/A
GLG Total Return 4857GLRCX10.68-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.380.01 N/A
Grosvenor Long/Short 4838GVRCX10.830.02 N/A
Holland Large Cap Growth 3434LHGCX26.630.14 N/A
International Equity 3742AILCX19.080.13 N/A
Ionic Strategic Arbitrage 4833IONCX8.850.02 N/A
Large Cap Value 3741ALVCX27.250.08 N/A
Mid-Cap Value 3747AMCCX15.710.06 N/A
SGA Global Growth 4813SGACX16.870.10 N/A
SiM High Yield Opportunities 3764SHOCX9.710.02 0.003581320
Small Cap Value 3743ASVCX25.780.05 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.01 0.003271612
Stephens Mid-Cap Growth 3424SMFCX17.570.10 N/A
Stephens Small Cap Growth 3429SPWCX16.120.05 N/A
The London Company Income Equity 3863ABECX15.960.07 N/A
Zebra Small Cap Equity 3754AZSCX15.750.01 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.01 0.004188958
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.77-0.03 N/A
Numeric Integrated Alpha 4864NIAUX10.15-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.170.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.450.11 N/A
International Equity 4870AAERX19.920.14 N/A
Large Cap Value 4868AALRX29.770.09 N/A
Small Cap Value 4869AASRX28.090.05 N/A

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