American Beacon DAILY NAVS

Information as of 08/04/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.470.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.680.00 N/A
Alpha Quant Core 4872AQCIX10.39-0.02 N/A
Alpha Quant Dividend 4875AQDIX10.120.01 N/A
Alpha Quant Quality 4878AQQIX10.350.01 N/A
Alpha Quant Value 4881AQVVX10.44-0.05 N/A
ARK Transformational Innovation 4865ADNIX13.480.14 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.460.05 N/A
Balanced 65AADBX16.870.04 N/A
Bridgeway Large Cap Growth 4840BRLGX27.84-0.01 N/A
Bridgeway Large Cap Value 3416BRLVX27.730.07 N/A
Crescent Short Duration High Income 4825ACHIX9.69-0.01 0.003879784
Flexible Bond 63AFXIX9.790.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.91-0.02 0.001240593
GLG Total Return 4854GLGIX10.730.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.400.02 N/A
Grosvenor Long/Short 4835GVRIX11.120.00 N/A
Holland Large Cap Growth 3431LHGIX29.140.02 N/A
International Equity 67AAIEX20.18-0.05 N/A
Ionic Strategic Arbitrage 4830IONIX9.08-0.01 N/A
Large Cap Value 66AADEX29.780.12 N/A
Mid-Cap Value 2167AACIX16.520.06 N/A
Numeric Integrated Alpha 4861NIAIX10.150.04 N/A
SGA Global Growth 4810SGAGX17.80-0.07 N/A
SiM High Yield Opportunities 1941SHOIX9.69-0.01 0.004416344
Small Cap Value 370AVFIX27.710.15 N/A
Sound Point Floating Rate Income 4845SPFLX10.380.00 0.003798949
Stephens Mid-Cap Growth 3421SFMIX21.40-0.02 N/A
Stephens Small Cap Growth 3426STSIX18.050.03 N/A
The London Company Income Equity 3860ABCIX16.190.03 N/A
Twentyfour Strategic Income Fund4884TFGIX10.280.00 N/A
Zebra Small Cap Equity 1961AZSIX16.230.07 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.380.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.56-0.03 N/A
Alpha Quant Core 4873AQCPX10.38-0.02 N/A
Alpha Quant Dividend 4876AQDPX10.110.02 N/A
Alpha Quant Quality 4879AQQPX10.340.01 N/A
Alpha Quant Value 4882AQVPX10.42-0.06 N/A
ARK Transformational Innovation 4866ADNPX13.450.13 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.300.04 N/A
Balanced 98AABPX15.120.04 N/A
Bridgeway Large Cap Growth 4841BLYPX27.680.00 N/A
Bridgeway Large Cap Value 3417BWLIX27.520.07 N/A
Crescent Short Duration High Income 4826ACHPX9.700.00 0.003577591
Flexible Bond 94AFXPX9.770.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.92-0.01 0.000929821
GLG Total Return 4855GLGPX10.680.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.390.01 N/A
Grosvenor Long/Short 4836GVRPX11.040.00 N/A
Holland Large Cap Growth 3432LHGFX28.460.01 N/A
International Equity 100AAIPX19.99-0.05 N/A
Ionic Strategic Arbitrage 4831IONPX9.02-0.01 N/A
Large Cap Value 99AAGPX27.820.11 N/A
Mid-Cap Value 2246AMPAX16.670.07 N/A
Numeric Integrated Alpha 4862NIAPX10.130.04 N/A
SGA Global Growth 4811SGAPX17.52-0.07 N/A
SiM High Yield Opportunities 2238SHYPX9.66-0.01 0.004152575
Small Cap Value 748AVPAX26.740.15 N/A
Sound Point Floating Rate Income 4846SPFPX10.360.00 0.003581894
Stephens Mid-Cap Growth 3422STMGX18.41-0.02 N/A
Stephens Small Cap Growth 3427STSGX16.920.03 N/A
The London Company Income Equity 3861ABCVX16.140.03 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.00 N/A
Zebra Small Cap Equity 1527AZSPX16.140.07 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.970.04 N/A
International Equity 2035AAISX20.45-0.05 N/A
Large Cap Value 2163AVASX27.460.11 N/A
Mid-Cap Value 2249AMCSX16.140.06 N/A
Small Cap Value 2036AASSX26.400.14 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.430.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.65-0.03 N/A
Alpha Quant Core 4874AQCYX10.39-0.02 N/A
Alpha Quant Dividend 4877AQDYX10.120.02 N/A
Alpha Quant Quality 4880AQQYX10.350.01 N/A
Alpha Quant Value 4883AQVYX10.43-0.06 N/A
ARK Transformational Innovation 4867ADNYX13.470.13 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.420.04 N/A
Balanced 2285ACBYX16.950.05 N/A
Bridgeway Large Cap Growth 4844BLYYX27.80-0.01 N/A
Bridgeway Large Cap Value 3420BWLYX27.650.07 N/A
Crescent Short Duration High Income 4829ACHYX9.69-0.01 0.003797559
Flexible Bond 2210AFXYX9.780.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.91-0.02 0.001157939
GLG Total Return 4858GLGYX10.710.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.400.01 N/A
Grosvenor Long/Short 4839GVRYX11.100.00 N/A
Holland Large Cap Growth 3435LHGYX28.930.02 N/A
International Equity 2291ABEYX20.92-0.05 N/A
Ionic Strategic Arbitrage 4834IONYX9.08-0.01 N/A
Large Cap Value 2290ABLYX29.590.12 N/A
Mid-Cap Value 2287ACMYX16.390.07 N/A
Numeric Integrated Alpha 4863NIAYX10.150.03 N/A
SGA Global Growth 4814SGAYX17.72-0.08 N/A
SiM High Yield Opportunities 2299SHOYX9.68-0.01 0.004368620
Small Cap Value 2292ABSYX27.360.15 N/A
Sound Point Floating Rate Income 4849SPFYX10.380.00 0.003719278
Stephens Mid-Cap Growth 3425SMFYX21.31-0.01 N/A
Stephens Small Cap Growth 3430SPWYX17.960.03 N/A
The London Company Income Equity 3864ABCYX16.110.03 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.00 N/A
Zebra Small Cap Equity 2284AZSYX16.350.07 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.410.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.58-0.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.290.04 N/A
Balanced 1509ABFAX15.090.03 N/A
Bridgeway Large Cap Growth 4842BLYAX27.70-0.01 N/A
Bridgeway Large Cap Value 3418BWLAX27.390.07 N/A
Crescent Short Duration High Income 4827ACHAX9.690.00 0.003557901
Flexible Bond 1540AFXAX9.730.00 N/A
GLG Total Return 4856GLGAX10.67-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.390.01 N/A
Grosvenor Long/Short 4837GSVAX11.040.00 N/A
Holland Large Cap Growth 3433LHGAX28.190.01 N/A
International Equity 1525AIEAX19.95-0.05 N/A
Ionic Strategic Arbitrage 4832IONAX9.01-0.01 N/A
Large Cap Value 1510ALVAX27.520.11 N/A
Mid-Cap Value 1517ABMAX16.140.07 N/A
SGA Global Growth 4812SGAAX17.50-0.07 N/A
SiM High Yield Opportunities 1539SHOAX9.69-0.02 0.004119382
Small Cap Value 1513ABSAX26.310.15 N/A
Sound Point Floating Rate Income 4847SOUAX10.380.00 0.003466191
Stephens Mid-Cap Growth 3423SMFAX18.35-0.02 N/A
Stephens Small Cap Growth 3428SPWAX16.770.03 N/A
The London Company Income Equity 3862ABCAX16.040.03 N/A
Zebra Small Cap Equity 1524AZSAX16.150.07 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.250.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.36-0.04 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.000.04 N/A
Balanced 3740ABCCX15.250.04 N/A
Bridgeway Large Cap Growth 4843BLYCX27.37-0.01 N/A
Bridgeway Large Cap Value 3419BWLCX26.690.06 N/A
Crescent Short Duration High Income 4828ACHCX9.69-0.01 0.002961046
Flexible Bond 3765AFXCX9.720.00 N/A
GLG Total Return 4857GLRCX10.630.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.370.01 N/A
Grosvenor Long/Short 4838GVRCX10.880.00 N/A
Holland Large Cap Growth 3434LHGCX26.830.02 N/A
International Equity 3742AILCX19.31-0.05 N/A
Ionic Strategic Arbitrage 4833IONCX8.87-0.01 N/A
Large Cap Value 3741ALVCX27.240.11 N/A
Mid-Cap Value 3747AMCCX15.630.07 N/A
SGA Global Growth 4813SGACX16.97-0.08 N/A
SiM High Yield Opportunities 3764SHOCX9.73-0.01 0.003547328
Small Cap Value 3743ASVCX25.410.14 N/A
Sound Point Floating Rate Income 4848SOUCX10.380.00 0.002822781
Stephens Mid-Cap Growth 3424SMFCX17.52-0.02 N/A
Stephens Small Cap Growth 3429SPWCX16.030.03 N/A
The London Company Income Equity 3863ABECX15.940.02 N/A
Zebra Small Cap Equity 3754AZSCX15.510.07 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.390.00 0.003749588
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.730.00 N/A
Numeric Integrated Alpha 4864NIAUX10.170.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.280.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.730.07 N/A
International Equity 4870AAERX20.18-0.05 N/A
Large Cap Value 4868AALRX29.780.13 N/A
Small Cap Value 4869AASRX27.710.16 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.