American Beacon DAILY NAVS

Information as of 04/25/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.830.92 N/A
AHL Managed Futures Strategy4815AHLIX10.430.15 N/A
Alpha Quant Core4872AQCIX10.130.25 N/A
Alpha Quant Dividend4875AQDIX10.010.77 N/A
Alpha Quant Quality4878AQQIX10.110.41 N/A
Alpha Quant Value4881AQVVX10.140.13 N/A
ARK Transformational Innovation4865ADNIX11.211.29 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.260.91 N/A
Balanced65AADBX16.500.50 N/A
Bridgeway Large Cap Growth4840BRLGX26.500.51 N/A
Bridgeway Large Cap Value3416BRLVX26.930.77 N/A
Crescent Short Duration High Income4825ACHIX9.650.10 0.001231830
Flexible Bond63AFXIX9.65-0.05 N/A
Garcia Hamilton Quality Bond4851GHQIX9.85-0.26 0.000414602
GLG Total Return4854GLGIX10.78-0.03 N/A
Global Evolution Frontier Markets Income3865AGEIX9.280.06 N/A
Grosvenor Long/Short4835GVRIX10.870.40 N/A
Holland Large Cap Growth3431LHGIX27.390.43 N/A
International Equity67AAIEX19.010.68 N/A
Ionic Strategic Arbitrage4830IONIX9.01-0.05 N/A
Large Cap Value66AADEX28.780.81 N/A
Mid-Cap Value2167AACIX16.260.70 N/A
Numeric Integrated Alpha4861NIAIX10.280.31 N/A
SGA Global Growth4810SGAGX16.480.23 N/A
SiM High Yield Opportunities1941SHOIX9.720.15 0.001936375
Small Cap Value370AVFIX28.230.95 N/A
Sound Point Floating Rate Income4845SPFLX10.360.01 0.001252305
Stephens Mid-Cap Growth3421SFMIX20.350.44 N/A
Stephens Small Cap Growth3426STSIX17.540.64 N/A
The London Company Income Equity3860ABCIX16.010.26 N/A
TwentyFour Strategic Income Fund4884TFGIX10.070.12 N/A
Zebra Small Cap Equity1961AZSIX16.320.75 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.770.92 N/A
AHL Managed Futures Strategy4816AHLPX10.330.15 N/A
Alpha Quant Core4873AQCPX10.130.25 N/A
Alpha Quant Dividend4876AQDPX10.010.77 N/A
Alpha Quant Quality4879AQQPX10.110.40 N/A
Alpha Quant Value4882AQVPX10.130.13 N/A
ARK Transformational Innovation4866ADNPX11.201.29 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.120.91 N/A
Balanced98AABPX14.800.50 N/A
Bridgeway Large Cap Growth4841BLYPX26.370.51 N/A
Bridgeway Large Cap Value3417BWLIX26.760.77 N/A
Crescent Short Duration High Income4826ACHPX9.660.10 0.001131725
Flexible Bond94AFXPX9.64-0.05 N/A
Garcia Hamilton Quality Bond4852GHQPX9.85-0.26 0.000311855
GLG Total Return4855GLGPX10.74-0.04 N/A
Global Evolution Frontier Markets Income3866AGEPX9.280.05 N/A
Grosvenor Long/Short4836GVRPX10.810.39 N/A
Holland Large Cap Growth3432LHGFX26.780.43 N/A
International Equity100AAIPX18.850.68 N/A
Ionic Strategic Arbitrage4831IONPX8.96-0.06 N/A
Large Cap Value99AAGPX26.910.81 N/A
Mid-Cap Value2246AMPAX16.410.70 N/A
Numeric Integrated Alpha4862NIAPX10.270.31 N/A
SGA Global Growth4811SGAPX16.240.23 N/A
SiM High Yield Opportunities2238SHYPX9.680.15 0.001851676
Small Cap Value748AVPAX27.270.95 N/A
Sound Point Floating Rate Income4846SPFPX10.340.02 0.001186450
Stephens Mid-Cap Growth3422STMGX17.520.44 N/A
Stephens Small Cap Growth3427STSGX16.460.64 N/A
The London Company Income Equity3861ABCVX15.960.26 N/A
TwentyFour Strategic Income Fund4885TFGPX10.070.11 N/A
Zebra Small Cap Equity1527AZSPX16.250.75 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.620.50 N/A
International Equity2035AAISX19.290.68 N/A
Large Cap Value2163AVASX26.580.81 N/A
Mid-Cap Value2249AMCSX15.910.70 N/A
Small Cap Value2036AASSX26.940.95 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.800.92 N/A
AHL Managed Futures Strategy4819AHLYX10.400.15 N/A
Alpha Quant Core4874AQCYX10.130.25 N/A
Alpha Quant Dividend4877AQDYX10.010.77 N/A
Alpha Quant Quality4880AQQYX10.110.41 N/A
Alpha Quant Value4883AQVYX10.130.13 N/A
ARK Transformational Innovation4867ADNYX11.211.29 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.220.91 N/A
Balanced2285ACBYX16.580.50 N/A
Bridgeway Large Cap Growth4844BLYYX26.470.51 N/A
Bridgeway Large Cap Value3420BWLYX26.860.77 N/A
Crescent Short Duration High Income4829ACHYX9.650.10 0.001204665
Flexible Bond2210AFXYX9.65-0.05 N/A
Garcia Hamilton Quality Bond4853GHQYX9.85-0.26 0.000387371
GLG Total Return4858GLGYX10.77-0.03 N/A
Global Evolution Frontier Markets Income3869AGEYX9.290.06 N/A
Grosvenor Long/Short4839GVRYX10.860.39 N/A
Holland Large Cap Growth3435LHGYX27.200.43 N/A
International Equity2291ABEYX19.710.68 N/A
Ionic Strategic Arbitrage4834IONYX9.01-0.06 N/A
Large Cap Value2290ABLYX28.610.81 N/A
Mid-Cap Value2287ACMYX16.130.70 N/A
Numeric Integrated Alpha4863NIAYX10.280.31 N/A
SGA Global Growth4814SGAYX16.410.23 N/A
SiM High Yield Opportunities2299SHOYX9.710.15 0.001922985
Small Cap Value2292ABSYX27.880.95 N/A
Sound Point Floating Rate Income4849SPFYX10.370.01 0.001233087
Stephens Mid-Cap Growth3425SMFYX20.260.44 N/A
Stephens Small Cap Growth3430SPWYX17.460.64 N/A
The London Company Income Equity3864ABCYX15.930.26 N/A
TwentyFour Strategic Income Fund4886TFGYX10.070.12 N/A
Zebra Small Cap Equity2284AZSYX16.460.75 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.790.92 N/A
AHL Managed Futures Strategy4817AHLAX10.350.15 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.110.91 N/A
Balanced1509ABFAX14.780.50 N/A
Bridgeway Large Cap Growth4842BLYAX26.380.51 N/A
Bridgeway Large Cap Value3418BWLAX26.630.77 N/A
Crescent Short Duration High Income4827ACHAX9.650.10 0.001125187
Flexible Bond1540AFXAX9.60-0.05 N/A
GLG Total Return4856GLGAX10.74-0.03 N/A
Global Evolution Frontier Markets Income3867AGUAX9.280.05 N/A
Grosvenor Long/Short4837GSVAX10.800.39 N/A
Holland Large Cap Growth3433LHGAX26.530.43 N/A
International Equity1525AIEAX18.820.68 N/A
Ionic Strategic Arbitrage4832IONAX8.95-0.06 N/A
Large Cap Value1510ALVAX26.630.81 N/A
Mid-Cap Value1517ABMAX15.900.70 N/A
SGA Global Growth4812SGAAX16.220.23 N/A
SiM High Yield Opportunities1539SHOAX9.720.15 0.001840782
Small Cap Value1513ABSAX26.830.95 N/A
Sound Point Floating Rate Income4847SOUAX10.360.01 0.001146325
Stephens Mid-Cap Growth3423SMFAX17.470.44 N/A
Stephens Small Cap Growth3428SPWAX16.310.64 N/A
The London Company Income Equity3862ABCAX15.870.26 N/A
Zebra Small Cap Equity1524AZSAX16.260.75 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.660.92 N/A
AHL Managed Futures Strategy4818AHLCX10.160.14 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.850.91 N/A
Balanced3740ABCCX14.930.50 N/A
Bridgeway Large Cap Growth4843BLYCX26.130.51 N/A
Bridgeway Large Cap Value3419BWLCX26.010.77 N/A
Crescent Short Duration High Income4828ACHCX9.650.10 0.000927532
Flexible Bond3765AFXCX9.59-0.06 N/A
GLG Total Return4857GLRCX10.71-0.04 N/A
Global Evolution Frontier Markets Income3868AGECX9.260.05 N/A
Grosvenor Long/Short4838GVRCX10.680.39 N/A
Holland Large Cap Growth3434LHGCX25.290.42 N/A
International Equity3742AILCX18.250.68 N/A
Ionic Strategic Arbitrage4833IONCX8.82-0.06 N/A
Large Cap Value3741ALVCX26.410.81 N/A
Mid-Cap Value3747AMCCX15.430.70 N/A
SGA Global Growth4813SGACX15.770.23 N/A
SiM High Yield Opportunities3764SHOCX9.760.15 0.001650626
Small Cap Value3743ASVCX25.970.95 N/A
Sound Point Floating Rate Income4848SOUCX10.360.02 0.000932386
Stephens Mid-Cap Growth3424SMFCX16.710.44 N/A
Stephens Small Cap Growth3429SPWCX15.630.64 N/A
The London Company Income Equity3863ABECX15.760.26 N/A
Zebra Small Cap Equity3754AZSCX15.650.75 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.370.02 0.001153139
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.78-0.03 N/A
Numeric Integrated Alpha4864NIAUX10.300.31 N/A
TwentyFour Strategic Income Fund4887TFGUX10.070.12 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX19.010.68 N/A
Large Cap Value4868AALRX28.780.81 N/A
Small Cap Value4869AASRX28.230.95 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.