American Beacon DAILY NAVS

Information as of 03/21/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.70-0.42 N/A
AHL Managed Futures Strategy4815AHLIX10.59-0.72 N/A
ARK Disruptive Innovation Fund4865ADNIX10.39-2.57 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.76-2.55 N/A
Balanced65AADBX16.36-1.13 N/A
Bridgeway Large Cap Growth4840BRLGX25.78-1.64 N/A
Bridgeway Large Cap Value3416BRLVX26.29-1.86 N/A
Crescent Short Duration High Income4825ACHIX9.57-0.14 0.002015143
Flexible Bond63AFXIX9.660.01 N/A
Garcia Hamilton Quality Bond4851GHQIX9.800.27 0.000479829
GLG Total Return Fund4854GLGIX10.770.13 N/A
Global Evolution Frontier Markets Income3865AGEIX9.200.20 N/A
Grosvenor Long/Short Fund4835GVRIX10.69-1.11 N/A
Holland Large Cap Growth3431LHGIX26.51-1.17 N/A
International Equity67AAIEX18.36-0.39 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.050.38 N/A
Large Cap Value66AADEX28.23-1.67 N/A
Mid-Cap Value2167AACIX15.76-1.87 N/A
Numeric Integrated Alpha Fund4861NIAIX10.27-0.40 N/A
SGA Global Growth4810SGAGX15.85-1.07 N/A
SiM High Yield Opportunities1941SHOIX9.61-0.16 0.001720064
Small Cap Value370AVFIX27.07-2.74 N/A
Sound Point Floating Rate Income4845SPFLX10.37-0.02 0.001219389
Stephens Mid-Cap Growth3421SFMIX19.62-1.82 N/A
Stephens Small Cap Growth3426STSIX16.74-2.41 N/A
The London Company Income Equity3860ABCIX15.99-0.86 N/A
Zebra Small Cap Equity1961AZSIX15.57-2.19 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.64-0.42 N/A
AHL Managed Futures Strategy4816AHLPX10.48-0.72 N/A
ARK Disruptive Innovation Fund4866ADNPX10.38-2.57 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.63-2.55 N/A
Balanced98AABPX14.68-1.13 N/A
Bridgeway Large Cap Growth4841BLYPX25.66-1.64 N/A
Bridgeway Large Cap Value3417BWLIX26.12-1.87 N/A
Crescent Short Duration High Income4826ACHPX9.58-0.14 0.001915975
Flexible Bond94AFXPX9.650.01 N/A
Garcia Hamilton Quality Bond4852GHQPX9.800.27 0.000378283
GLG Total Return Fund4855GLGPX10.730.13 N/A
Global Evolution Frontier Markets Income3866AGEPX9.190.20 N/A
Grosvenor Long/Short Fund4836GVRPX10.63-1.12 N/A
Holland Large Cap Growth3432LHGFX25.93-1.17 N/A
International Equity100AAIPX18.21-0.39 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.010.38 N/A
Large Cap Value99AAGPX26.41-1.68 N/A
Mid-Cap Value2246AMPAX15.91-1.87 N/A
Numeric Integrated Alpha Fund4862NIAPX10.27-0.40 N/A
SGA Global Growth4811SGAPX15.62-1.07 N/A
SiM High Yield Opportunities2238SHYPX9.57-0.16 0.001636570
Small Cap Value748AVPAX26.15-2.74 N/A
Sound Point Floating Rate Income4846SPFPX10.34-0.02 0.001165275
Stephens Mid-Cap Growth3422STMGX16.90-1.82 N/A
Stephens Small Cap Growth3427STSGX15.71-2.41 N/A
The London Company Income Equity3861ABCVX15.93-0.86 N/A
Zebra Small Cap Equity1527AZSPX15.51-2.19 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.49-1.13 N/A
International Equity2035AAISX18.64-0.39 N/A
Large Cap Value2163AVASX26.08-1.68 N/A
Mid-Cap Value2249AMCSX15.43-1.87 N/A
Small Cap Value2036AASSX25.83-2.75 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.67-0.42 N/A
AHL Managed Futures Strategy4819AHLYX10.55-0.72 N/A
ARK Disruptive Innovation Fund4867ADNYX10.38-2.57 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.73-2.55 N/A
Balanced2285ACBYX16.44-1.13 N/A
Bridgeway Large Cap Growth4844BLYYX25.75-1.64 N/A
Bridgeway Large Cap Value3420BWLYX26.22-1.86 N/A
Crescent Short Duration High Income4829ACHYX9.57-0.14 0.001987684
Flexible Bond2210AFXYX9.660.01 N/A
Garcia Hamilton Quality Bond4853GHQYX9.800.27 0.000452929
GLG Total Return Fund4858GLGYX10.750.13 N/A
Global Evolution Frontier Markets Income3869AGEYX9.210.20 N/A
Grosvenor Long/Short Fund4839GVRYX10.67-1.12 N/A
Holland Large Cap Growth3435LHGYX26.33-1.17 N/A
International Equity2291ABEYX19.04-0.39 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.060.38 N/A
Large Cap Value2290ABLYX28.06-1.68 N/A
Mid-Cap Value2287ACMYX15.64-1.87 N/A
Numeric Integrated Alpha Fund4863NIAYX10.28-0.40 N/A
SGA Global Growth4814SGAYX15.79-1.07 N/A
SiM High Yield Opportunities2299SHOYX9.60-0.16 0.001706650
Small Cap Value2292ABSYX26.73-2.74 N/A
Sound Point Floating Rate Income4849SPFYX10.37-0.02 0.001211820
Stephens Mid-Cap Growth3425SMFYX19.54-1.82 N/A
Stephens Small Cap Growth3430SPWYX16.67-2.41 N/A
The London Company Income Equity3864ABCYX15.91-0.86 N/A
Zebra Small Cap Equity2284AZSYX15.70-2.19 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.66-0.42 N/A
AHL Managed Futures Strategy4817AHLAX10.50-0.72 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.62-2.55 N/A
Balanced1509ABFAX14.65-1.13 N/A
Bridgeway Large Cap Growth4842BLYAX25.67-1.64 N/A
Bridgeway Large Cap Value3418BWLAX26.00-1.87 N/A
Crescent Short Duration High Income4827ACHAX9.57-0.14 0.001908585
Flexible Bond1540AFXAX9.610.01 N/A
GLG Total Return Fund4856GLGAX10.730.13 N/A
Global Evolution Frontier Markets Income3867AGUAX9.190.20 N/A
Grosvenor Long/Short Fund4837GSVAX10.63-1.12 N/A
Holland Large Cap Growth3433LHGAX25.69-1.17 N/A
International Equity1525AIEAX18.18-0.39 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.000.38 N/A
Large Cap Value1510ALVAX26.12-1.68 N/A
Mid-Cap Value1517ABMAX15.42-1.87 N/A
SGA Global Growth4812SGAAX15.61-1.07 N/A
SiM High Yield Opportunities1539SHOAX9.61-0.16 0.001624752
Small Cap Value1513ABSAX25.73-2.74 N/A
Sound Point Floating Rate Income4847SOUAX10.37-0.02 0.001125260
Stephens Mid-Cap Growth3423SMFAX16.85-1.82 N/A
Stephens Small Cap Growth3428SPWAX15.57-2.41 N/A
The London Company Income Equity3862ABCAX15.84-0.86 N/A
Zebra Small Cap Equity1524AZSAX15.52-2.19 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.54-0.42 N/A
AHL Managed Futures Strategy4818AHLCX10.32-0.72 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.38-2.55 N/A
Balanced3740ABCCX14.79-1.13 N/A
Bridgeway Large Cap Growth4843BLYCX25.45-1.64 N/A
Bridgeway Large Cap Value3419BWLCX25.41-1.87 N/A
Crescent Short Duration High Income4828ACHCX9.57-0.14 0.001712442
Flexible Bond3765AFXCX9.600.01 N/A
GLG Total Return Fund4857GLGCX10.710.13 N/A
Global Evolution Frontier Markets Income3868AGECX9.170.20 N/A
Grosvenor Long/Short Fund4838GVRCX10.51-1.12 N/A
Holland Large Cap Growth3434LHGCX24.51-1.17 N/A
International Equity3742AILCX17.65-0.39 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.880.38 N/A
Large Cap Value3741ALVCX25.93-1.68 N/A
Mid-Cap Value3747AMCCX14.97-1.87 N/A
SGA Global Growth4813SGACX15.18-1.07 N/A
SiM High Yield Opportunities3764SHOCX9.65-0.16 0.001435905
Small Cap Value3743ASVCX24.92-2.75 N/A
Sound Point Floating Rate Income4848SOUCX10.37-0.02 0.000909370
Stephens Mid-Cap Growth3424SMFCX16.13-1.83 N/A
Stephens Small Cap Growth3429SPWCX14.93-2.41 N/A
The London Company Income Equity3863ABECX15.74-0.87 N/A
Zebra Small Cap Equity3754AZSCX14.94-2.19 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.36-0.02 0.001162293
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.770.13 N/A
Numeric Integrated Alpha Fund4864NIAUX10.29-0.40 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX18.36-0.39 N/A
Large Cap Value4868AALRX28.23-1.67 N/A
Small Cap Value4869AASRX27.06-2.74 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.