American Beacon DAILY NAVS

Information as of 05/24/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.040.25 N/A
AHL Managed Futures Strategy4815AHLIX10.370.20 N/A
Alpha Quant Core4872AQCIX10.130.47 N/A
Alpha Quant Dividend4875AQDIX9.910.25 N/A
Alpha Quant Quality4878AQQIX10.060.67 N/A
Alpha Quant Value4881AQVVX10.120.30 N/A
ARK Transformational Innovation4865ADNIX12.562.86 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.200.41 N/A
Balanced65AADBX16.560.11 N/A
Bridgeway Large Cap Growth4840BRLGX26.940.46 N/A
Bridgeway Large Cap Value3416BRLVX26.590.08 N/A
Crescent Short Duration High Income4825ACHIX9.67-0.01 0.001155413
Flexible Bond63AFXIX9.710.19 N/A
Garcia Hamilton Quality Bond4851GHQIX9.870.05 0.000398595
GLG Total Return4854GLGIX10.810.02 N/A
Global Evolution Frontier Markets Income3865AGEIX9.390.16 N/A
Grosvenor Long/Short4835GVRIX10.850.12 N/A
Holland Large Cap Growth3431LHGIX27.900.34 N/A
International Equity67AAIEX19.660.29 N/A
Ionic Strategic Arbitrage4830IONIX9.010.18 N/A
Large Cap Value66AADEX28.840.13 N/A
Mid-Cap Value2167AACIX16.090.17 N/A
Numeric Integrated Alpha4861NIAIX10.010.17 N/A
SGA Global Growth4810SGAGX17.270.31 N/A
SiM High Yield Opportunities1941SHOIX9.750.14 0.001469851
Small Cap Value370AVFIX27.27-0.15 N/A
Sound Point Floating Rate Income4845SPFLX10.350.00 0.001185229
Stephens Mid-Cap Growth3421SFMIX20.960.16 N/A
Stephens Small Cap Growth3426STSIX17.630.34 N/A
The London Company Income Equity3860ABCIX15.980.18 N/A
TwentyFour Strategic Income4884TFGIX10.180.05 N/A
Zebra Small Cap Equity1961AZSIX15.970.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.970.25 N/A
AHL Managed Futures Strategy4816AHLPX10.260.20 N/A
Alpha Quant Core4873AQCPX10.120.47 N/A
Alpha Quant Dividend4876AQDPX9.900.25 N/A
Alpha Quant Quality4879AQQPX10.050.67 N/A
Alpha Quant Value4882AQVPX10.110.30 N/A
ARK Transformational Innovation4866ADNPX12.552.86 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.050.40 N/A
Balanced98AABPX14.840.11 N/A
Bridgeway Large Cap Growth4841BLYPX26.800.46 N/A
Bridgeway Large Cap Value3417BWLIX26.410.08 N/A
Crescent Short Duration High Income4826ACHPX9.68-0.01 0.001054968
Flexible Bond94AFXPX9.700.18 N/A
Garcia Hamilton Quality Bond4852GHQPX9.870.05 0.000295823
GLG Total Return4855GLGPX10.760.02 N/A
Global Evolution Frontier Markets Income3866AGEPX9.380.16 N/A
Grosvenor Long/Short4836GVRPX10.790.12 N/A
Holland Large Cap Growth3432LHGFX27.270.34 N/A
International Equity100AAIPX19.490.29 N/A
Ionic Strategic Arbitrage4831IONPX8.960.18 N/A
Large Cap Value99AAGPX26.960.13 N/A
Mid-Cap Value2246AMPAX16.240.17 N/A
Numeric Integrated Alpha4862NIAPX9.990.17 N/A
SGA Global Growth4811SGAPX17.020.31 N/A
SiM High Yield Opportunities2238SHYPX9.720.14 0.001384948
Small Cap Value748AVPAX26.33-0.15 N/A
Sound Point Floating Rate Income4846SPFPX10.330.00 0.001119590
Stephens Mid-Cap Growth3422STMGX18.050.16 N/A
Stephens Small Cap Growth3427STSGX16.540.34 N/A
The London Company Income Equity3861ABCVX15.930.18 N/A
TwentyFour Strategic Income4885TFGPX10.170.05 N/A
Zebra Small Cap Equity1527AZSPX15.900.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.670.11 N/A
International Equity2035AAISX19.950.28 N/A
Large Cap Value2163AVASX26.620.13 N/A
Mid-Cap Value2249AMCSX15.740.17 N/A
Small Cap Value2036AASSX26.00-0.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.000.25 N/A
AHL Managed Futures Strategy4819AHLYX10.330.20 N/A
Alpha Quant Core4874AQCYX10.120.47 N/A
Alpha Quant Dividend4877AQDYX9.910.25 N/A
Alpha Quant Quality4880AQQYX10.050.67 N/A
Alpha Quant Value4883AQVYX10.120.30 N/A
ARK Transformational Innovation4867ADNYX12.562.86 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.160.41 N/A
Balanced2285ACBYX16.630.11 N/A
Bridgeway Large Cap Growth4844BLYYX26.910.46 N/A
Bridgeway Large Cap Value3420BWLYX26.510.08 N/A
Crescent Short Duration High Income4829ACHYX9.67-0.01 0.001128170
Flexible Bond2210AFXYX9.710.19 N/A
Garcia Hamilton Quality Bond4853GHQYX9.870.05 0.000371215
GLG Total Return4858GLGYX10.790.02 N/A
Global Evolution Frontier Markets Income3869AGEYX9.400.16 N/A
Grosvenor Long/Short4839GVRYX10.840.12 N/A
Holland Large Cap Growth3435LHGYX27.710.34 N/A
International Equity2291ABEYX20.380.29 N/A
Ionic Strategic Arbitrage4834IONYX9.020.18 N/A
Large Cap Value2290ABLYX28.660.13 N/A
Mid-Cap Value2287ACMYX15.970.17 N/A
Numeric Integrated Alpha4863NIAYX10.010.17 N/A
SGA Global Growth4814SGAYX17.200.31 N/A
SiM High Yield Opportunities2299SHOYX9.740.14 0.001457193
Small Cap Value2292ABSYX26.93-0.15 N/A
Sound Point Floating Rate Income4849SPFYX10.360.00 0.001165971
Stephens Mid-Cap Growth3425SMFYX20.870.16 N/A
Stephens Small Cap Growth3430SPWYX17.550.34 N/A
The London Company Income Equity3864ABCYX15.900.18 N/A
TwentyFour Strategic Income4886TFGYX10.170.05 N/A
Zebra Small Cap Equity2284AZSYX16.100.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.990.25 N/A
AHL Managed Futures Strategy4817AHLAX10.280.20 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.040.40 N/A
Balanced1509ABFAX14.820.11 N/A
Bridgeway Large Cap Growth4842BLYAX26.810.46 N/A
Bridgeway Large Cap Value3418BWLAX26.280.08 N/A
Crescent Short Duration High Income4827ACHAX9.67-0.01 0.001048609
Flexible Bond1540AFXAX9.650.18 N/A
GLG Total Return4856GLGAX10.760.02 N/A
Global Evolution Frontier Markets Income3867AGUAX9.380.16 N/A
Grosvenor Long/Short4837GSVAX10.780.12 N/A
Holland Large Cap Growth3433LHGAX27.010.34 N/A
International Equity1525AIEAX19.460.28 N/A
Ionic Strategic Arbitrage4832IONAX8.960.18 N/A
Large Cap Value1510ALVAX26.670.13 N/A
Mid-Cap Value1517ABMAX15.730.17 N/A
SGA Global Growth4812SGAAX17.000.31 N/A
SiM High Yield Opportunities1539SHOAX9.760.14 0.001373952
Small Cap Value1513ABSAX25.90-0.15 N/A
Sound Point Floating Rate Income4847SOUAX10.350.00 0.001079174
Stephens Mid-Cap Growth3423SMFAX17.990.16 N/A
Stephens Small Cap Growth3428SPWAX16.390.34 N/A
The London Company Income Equity3862ABCAX15.830.18 N/A
Zebra Small Cap Equity1524AZSAX15.910.02 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.850.25 N/A
AHL Managed Futures Strategy4818AHLCX10.080.20 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.780.40 N/A
Balanced3740ABCCX14.960.11 N/A
Bridgeway Large Cap Growth4843BLYCX26.540.46 N/A
Bridgeway Large Cap Value3419BWLCX25.650.08 N/A
Crescent Short Duration High Income4828ACHCX9.67-0.01 0.000849755
Flexible Bond3765AFXCX9.650.18 N/A
GLG Total Return4857GLRCX10.730.02 N/A
Global Evolution Frontier Markets Income3868AGECX9.360.16 N/A
Grosvenor Long/Short4838GVRCX10.650.12 N/A
Holland Large Cap Growth3434LHGCX25.740.34 N/A
International Equity3742AILCX18.860.28 N/A
Ionic Strategic Arbitrage4833IONCX8.820.17 N/A
Large Cap Value3741ALVCX26.440.13 N/A
Mid-Cap Value3747AMCCX15.260.17 N/A
SGA Global Growth4813SGACX16.510.31 N/A
SiM High Yield Opportunities3764SHOCX9.790.14 0.001181233
Small Cap Value3743ASVCX25.05-0.16 N/A
Sound Point Floating Rate Income4848SOUCX10.360.00 0.000866611
Stephens Mid-Cap Growth3424SMFCX17.200.16 N/A
Stephens Small Cap Growth3429SPWCX15.700.34 N/A
The London Company Income Equity3863ABECX15.730.17 N/A
Zebra Small Cap Equity3754AZSCX15.300.02 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.370.00 0.001085545
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.800.02 N/A
Numeric Integrated Alpha4864NIAUX10.030.17 N/A
TwentyFour Strategic Income4887TFGUX10.180.05 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value4871BWLRX26.590.08 N/A
International Equity4870AAERX19.660.29 N/A
Large Cap Value4868AALRX28.830.13 N/A
Small Cap Value4869AASRX27.26-0.15 N/A

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