American Beacon DAILY NAVS

Information as of 05/25/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.100.62 N/A
AHL Managed Futures Strategy4815AHLIX10.491.20 N/A
Alpha Quant Core4872AQCIX10.180.57 N/A
Alpha Quant Dividend4875AQDIX9.930.21 N/A
Alpha Quant Quality4878AQQIX10.150.98 N/A
Alpha Quant Value4881AQVVX10.130.12 N/A
ARK Transformational Innovation4865ADNIX12.701.12 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.250.41 N/A
Balanced65AADBX16.55-0.06 N/A
Bridgeway Large Cap Growth4840BRLGX27.180.88 N/A
Bridgeway Large Cap Value3416BRLVX26.740.57 N/A
Crescent Short Duration High Income4825ACHIX9.670.02 0.001183102
Flexible Bond63AFXIX9.71-0.02 N/A
Garcia Hamilton Quality Bond4851GHQIX9.880.07 0.000402120
GLG Total Return4854GLGIX10.820.08 N/A
Global Evolution Frontier Markets Income3865AGEIX9.400.13 N/A
Grosvenor Long/Short4835GVRIX10.890.34 N/A
Holland Large Cap Growth3431LHGIX28.150.88 N/A
International Equity67AAIEX19.65-0.04 N/A
Ionic Strategic Arbitrage4830IONIX9.01-0.08 N/A
Large Cap Value66AADEX28.83-0.04 N/A
Mid-Cap Value2167AACIX16.09-0.02 N/A
Numeric Integrated Alpha4861NIAIX10.020.15 N/A
SGA Global Growth4810SGAGX17.340.43 N/A
SiM High Yield Opportunities1941SHOIX9.74-0.11 0.001468926
Small Cap Value370AVFIX27.23-0.13 N/A
Sound Point Floating Rate Income4845SPFLX10.35-0.01 0.001184636
Stephens Mid-Cap Growth3421SFMIX21.070.49 N/A
Stephens Small Cap Growth3426STSIX17.680.25 N/A
The London Company Income Equity3860ABCIX16.100.75 N/A
TwentyFour Strategic Income4884TFGIX10.190.12 N/A
Zebra Small Cap Equity1961AZSIX16.010.24 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.030.62 N/A
AHL Managed Futures Strategy4816AHLPX10.391.20 N/A
Alpha Quant Core4873AQCPX10.180.56 N/A
Alpha Quant Dividend4876AQDPX9.920.21 N/A
Alpha Quant Quality4879AQQPX10.150.98 N/A
Alpha Quant Value4882AQVPX10.120.12 N/A
ARK Transformational Innovation4866ADNPX12.691.13 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.110.41 N/A
Balanced98AABPX14.84-0.06 N/A
Bridgeway Large Cap Growth4841BLYPX27.040.88 N/A
Bridgeway Large Cap Value3417BWLIX26.560.57 N/A
Crescent Short Duration High Income4826ACHPX9.680.02 0.001082453
Flexible Bond94AFXPX9.70-0.02 N/A
Garcia Hamilton Quality Bond4852GHQPX9.880.07 0.000299730
GLG Total Return4855GLGPX10.770.08 N/A
Global Evolution Frontier Markets Income3866AGEPX9.390.13 N/A
Grosvenor Long/Short4836GVRPX10.820.34 N/A
Holland Large Cap Growth3432LHGFX27.510.88 N/A
International Equity100AAIPX19.48-0.04 N/A
Ionic Strategic Arbitrage4831IONPX8.96-0.08 N/A
Large Cap Value99AAGPX26.95-0.04 N/A
Mid-Cap Value2246AMPAX16.24-0.02 N/A
Numeric Integrated Alpha4862NIAPX10.010.15 N/A
SGA Global Growth4811SGAPX17.090.43 N/A
SiM High Yield Opportunities2238SHYPX9.71-0.11 0.001384144
Small Cap Value748AVPAX26.29-0.13 N/A
Sound Point Floating Rate Income4846SPFPX10.33-0.01 0.001119291
Stephens Mid-Cap Growth3422STMGX18.140.49 N/A
Stephens Small Cap Growth3427STSGX16.580.25 N/A
The London Company Income Equity3861ABCVX16.050.75 N/A
TwentyFour Strategic Income4885TFGPX10.180.12 N/A
Zebra Small Cap Equity1527AZSPX15.940.24 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.66-0.06 N/A
International Equity2035AAISX19.94-0.04 N/A
Large Cap Value2163AVASX26.61-0.04 N/A
Mid-Cap Value2249AMCSX15.74-0.02 N/A
Small Cap Value2036AASSX25.97-0.14 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.070.62 N/A
AHL Managed Futures Strategy4819AHLYX10.461.20 N/A
Alpha Quant Core4874AQCYX10.180.56 N/A
Alpha Quant Dividend4877AQDYX9.930.21 N/A
Alpha Quant Quality4880AQQYX10.150.98 N/A
Alpha Quant Value4883AQVYX10.130.12 N/A
ARK Transformational Innovation4867ADNYX12.701.12 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.220.41 N/A
Balanced2285ACBYX16.62-0.06 N/A
Bridgeway Large Cap Growth4844BLYYX27.150.88 N/A
Bridgeway Large Cap Value3420BWLYX26.670.57 N/A
Crescent Short Duration High Income4829ACHYX9.670.02 0.001155830
Flexible Bond2210AFXYX9.70-0.02 N/A
Garcia Hamilton Quality Bond4853GHQYX9.870.07 0.000375068
GLG Total Return4858GLGYX10.790.08 N/A
Global Evolution Frontier Markets Income3869AGEYX9.410.13 N/A
Grosvenor Long/Short4839GVRYX10.870.34 N/A
Holland Large Cap Growth3435LHGYX27.950.88 N/A
International Equity2291ABEYX20.38-0.04 N/A
Ionic Strategic Arbitrage4834IONYX9.01-0.08 N/A
Large Cap Value2290ABLYX28.65-0.04 N/A
Mid-Cap Value2287ACMYX15.96-0.02 N/A
Numeric Integrated Alpha4863NIAYX10.030.15 N/A
SGA Global Growth4814SGAYX17.280.43 N/A
SiM High Yield Opportunities2299SHOYX9.73-0.11 0.001456471
Small Cap Value2292ABSYX26.89-0.13 N/A
Sound Point Floating Rate Income4849SPFYX10.36-0.01 0.001165630
Stephens Mid-Cap Growth3425SMFYX20.980.49 N/A
Stephens Small Cap Growth3430SPWYX17.590.25 N/A
The London Company Income Equity3864ABCYX16.020.75 N/A
TwentyFour Strategic Income4886TFGYX10.190.12 N/A
Zebra Small Cap Equity2284AZSYX16.140.24 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.050.62 N/A
AHL Managed Futures Strategy4817AHLAX10.401.20 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.100.41 N/A
Balanced1509ABFAX14.81-0.06 N/A
Bridgeway Large Cap Growth4842BLYAX27.050.88 N/A
Bridgeway Large Cap Value3418BWLAX26.430.57 N/A
Crescent Short Duration High Income4827ACHAX9.670.02 0.001076296
Flexible Bond1540AFXAX9.65-0.02 N/A
GLG Total Return4856GLGAX10.770.08 N/A
Global Evolution Frontier Markets Income3867AGUAX9.400.13 N/A
Grosvenor Long/Short4837GSVAX10.820.34 N/A
Holland Large Cap Growth3433LHGAX27.250.88 N/A
International Equity1525AIEAX19.45-0.04 N/A
Ionic Strategic Arbitrage4832IONAX8.95-0.08 N/A
Large Cap Value1510ALVAX26.66-0.04 N/A
Mid-Cap Value1517ABMAX15.73-0.02 N/A
SGA Global Growth4812SGAAX17.070.43 N/A
SiM High Yield Opportunities1539SHOAX9.75-0.11 0.001372910
Small Cap Value1513ABSAX25.87-0.14 N/A
Sound Point Floating Rate Income4847SOUAX10.35-0.01 0.001078902
Stephens Mid-Cap Growth3423SMFAX18.080.49 N/A
Stephens Small Cap Growth3428SPWAX16.430.25 N/A
The London Company Income Equity3862ABCAX15.950.75 N/A
Zebra Small Cap Equity1524AZSAX15.950.23 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.910.62 N/A
AHL Managed Futures Strategy4818AHLCX10.211.20 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.830.41 N/A
Balanced3740ABCCX14.96-0.06 N/A
Bridgeway Large Cap Growth4843BLYCX26.770.88 N/A
Bridgeway Large Cap Value3419BWLCX25.800.57 N/A
Crescent Short Duration High Income4828ACHCX9.670.02 0.000877736
Flexible Bond3765AFXCX9.64-0.02 N/A
GLG Total Return4857GLRCX10.730.08 N/A
Global Evolution Frontier Markets Income3868AGECX9.370.13 N/A
Grosvenor Long/Short4838GVRCX10.680.34 N/A
Holland Large Cap Growth3434LHGCX25.970.88 N/A
International Equity3742AILCX18.86-0.04 N/A
Ionic Strategic Arbitrage4833IONCX8.82-0.08 N/A
Large Cap Value3741ALVCX26.43-0.04 N/A
Mid-Cap Value3747AMCCX15.25-0.02 N/A
SGA Global Growth4813SGACX16.580.43 N/A
SiM High Yield Opportunities3764SHOCX9.78-0.11 0.001180208
Small Cap Value3743ASVCX25.02-0.14 N/A
Sound Point Floating Rate Income4848SOUCX10.36-0.01 0.000866294
Stephens Mid-Cap Growth3424SMFCX17.290.49 N/A
Stephens Small Cap Growth3429SPWCX15.730.25 N/A
The London Company Income Equity3863ABECX15.850.75 N/A
Zebra Small Cap Equity3754AZSCX15.340.23 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.37-0.01 0.001084885
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.810.08 N/A
Numeric Integrated Alpha4864NIAUX10.040.15 N/A
TwentyFour Strategic Income4887TFGUX10.190.12 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value4871BWLRX26.740.57 N/A
International Equity4870AAERX19.65-0.04 N/A
Large Cap Value4868AALRX28.82-0.04 N/A
Small Cap Value4869AASRX27.22-0.13 N/A

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