American Beacon DAILY NAVS

Information as of 03/27/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.740.15 N/A
AHL Managed Futures Strategy4815AHLIX10.52-0.49 N/A
Alpha Quant Core4872AQCIX9.98-0.03 N/A
Alpha Quant Dividend4875AQDIX9.95-0.23 N/A
Alpha Quant Quality4878AQQIX9.94-0.25 N/A
Alpha Quant Value4881AQVVX10.020.23 N/A
ARK Disruptive Innovation4865ADNIX10.581.28 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.840.01 N/A
Balanced65AADBX16.370.03 N/A
Bridgeway Large Cap Growth4840BRLGX25.85-0.07 N/A
Bridgeway Large Cap Value3416BRLVX26.27-0.09 N/A
Crescent Short Duration High Income4825ACHIX9.55-0.12 0.001362113
Flexible Bond63AFXIX9.66-0.23 N/A
Garcia Hamilton Quality Bond4851GHQIX9.840.13 0.000478300
GLG Total Return4854GLGIX10.800.02 N/A
Global Evolution Frontier Markets Income3865AGEIX9.21-0.03 N/A
Grosvenor Long/Short4835GVRIX10.68-0.04 N/A
Holland Large Cap Growth3431LHGIX26.580.07 N/A
International Equity67AAIEX18.42-0.08 N/A
Ionic Strategic Arbitrage4830IONIX8.99-0.47 N/A
Large Cap Value66AADEX28.190.01 N/A
Mid-Cap Value2167AACIX15.79-0.01 N/A
Numeric Integrated Alpha4861NIAIX10.22-0.28 N/A
SGA Global Growth4810SGAGX15.88-0.10 N/A
SiM High Yield Opportunities1941SHOIX9.60-0.05 0.001732334
Small Cap Value370AVFIX27.160.00 N/A
Sound Point Floating Rate Income4845SPFLX10.35-0.06 0.001404247
Stephens Mid-Cap Growth3421SFMIX19.790.16 N/A
Stephens Small Cap Growth3426STSIX16.880.45 N/A
The London Company Income Equity3860ABCIX15.91-0.23 N/A
Zebra Small Cap Equity1961AZSIX15.660.20 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.66-0.05 N/A
AHL Managed Futures Strategy4816AHLPX10.42-0.49 N/A
Alpha Quant Core4873AQCPX9.98-0.03 N/A
Alpha Quant Dividend4876AQDPX9.95-0.23 N/A
Alpha Quant Quality4879AQQPX9.94-0.25 N/A
Alpha Quant Value4882AQVPX10.020.23 N/A
ARK Disruptive Innovation4866ADNPX10.581.28 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.710.01 N/A
Balanced98AABPX14.690.02 N/A
Bridgeway Large Cap Growth4841BLYPX25.73-0.07 N/A
Bridgeway Large Cap Value3417BWLIX26.10-0.09 N/A
Crescent Short Duration High Income4826ACHPX9.56-0.12 0.001262920
Flexible Bond94AFXPX9.65-0.23 N/A
Garcia Hamilton Quality Bond4852GHQPX9.850.13 0.000375463
GLG Total Return4855GLGPX10.760.02 N/A
Global Evolution Frontier Markets Income3866AGEPX9.21-0.04 N/A
Grosvenor Long/Short4836GVRPX10.62-0.04 N/A
Holland Large Cap Growth3432LHGFX26.000.07 N/A
International Equity100AAIPX18.27-0.08 N/A
Ionic Strategic Arbitrage4831IONPX8.94-0.47 N/A
Large Cap Value99AAGPX26.360.01 N/A
Mid-Cap Value2246AMPAX15.94-0.01 N/A
Numeric Integrated Alpha4862NIAPX10.22-0.28 N/A
SGA Global Growth4811SGAPX15.65-0.10 N/A
SiM High Yield Opportunities2238SHYPX9.57-0.05 0.001647946
Small Cap Value748AVPAX26.240.00 N/A
Sound Point Floating Rate Income4846SPFPX10.33-0.06 0.001350302
Stephens Mid-Cap Growth3422STMGX17.040.16 N/A
Stephens Small Cap Growth3427STSGX15.840.45 N/A
The London Company Income Equity3861ABCVX15.85-0.23 N/A
Zebra Small Cap Equity1527AZSPX15.590.19 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.500.02 N/A
International Equity2035AAISX18.70-0.08 N/A
Large Cap Value2163AVASX26.040.01 N/A
Mid-Cap Value2249AMCSX15.45-0.01 N/A
Small Cap Value2036AASSX25.93-0.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.69-0.05 N/A
AHL Managed Futures Strategy4819AHLYX10.49-0.49 N/A
Alpha Quant Core4874AQCYX9.98-0.03 N/A
Alpha Quant Dividend4877AQDYX9.95-0.23 N/A
Alpha Quant Quality4880AQQYX9.94-0.25 N/A
Alpha Quant Value4883AQVYX10.020.23 N/A
ARK Disruptive Innovation4867ADNYX10.581.28 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.810.01 N/A
Balanced2285ACBYX16.450.02 N/A
Bridgeway Large Cap Growth4844BLYYX25.83-0.07 N/A
Bridgeway Large Cap Value3420BWLYX26.20-0.09 N/A
Crescent Short Duration High Income4829ACHYX9.55-0.12 0.001335117
Flexible Bond2210AFXYX9.65-0.23 N/A
Garcia Hamilton Quality Bond4853GHQYX9.840.13 0.000451062
GLG Total Return4858GLGYX10.780.02 N/A
Global Evolution Frontier Markets Income3869AGEYX9.22-0.04 N/A
Grosvenor Long/Short4839GVRYX10.67-0.04 N/A
Holland Large Cap Growth3435LHGYX26.400.07 N/A
International Equity2291ABEYX19.10-0.08 N/A
Ionic Strategic Arbitrage4834IONYX8.99-0.47 N/A
Large Cap Value2290ABLYX28.010.01 N/A
Mid-Cap Value2287ACMYX15.67-0.01 N/A
Numeric Integrated Alpha4863NIAYX10.23-0.28 N/A
SGA Global Growth4814SGAYX15.82-0.10 N/A
SiM High Yield Opportunities2299SHOYX9.59-0.05 0.001718921
Small Cap Value2292ABSYX26.830.00 N/A
Sound Point Floating Rate Income4849SPFYX10.36-0.06 0.001397289
Stephens Mid-Cap Growth3425SMFYX19.700.16 N/A
Stephens Small Cap Growth3430SPWYX16.810.45 N/A
The London Company Income Equity3864ABCYX15.83-0.23 N/A
Zebra Small Cap Equity2284AZSYX15.790.19 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.68-0.05 N/A
AHL Managed Futures Strategy4817AHLAX10.44-0.49 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.710.01 N/A
Balanced1509ABFAX14.660.02 N/A
Bridgeway Large Cap Growth4842BLYAX25.75-0.07 N/A
Bridgeway Large Cap Value3418BWLAX25.98-0.09 N/A
Crescent Short Duration High Income4827ACHAX9.55-0.12 0.001256315
Flexible Bond1540AFXAX9.60-0.23 N/A
GLG Total Return4856GLGAX10.750.02 N/A
Global Evolution Frontier Markets Income3867AGUAX9.21-0.04 N/A
Grosvenor Long/Short4837GSVAX10.62-0.04 N/A
Holland Large Cap Growth3433LHGAX25.750.07 N/A
International Equity1525AIEAX18.24-0.08 N/A
Ionic Strategic Arbitrage4832IONAX8.94-0.47 N/A
Large Cap Value1510ALVAX26.080.01 N/A
Mid-Cap Value1517ABMAX15.44-0.01 N/A
SGA Global Growth4812SGAAX15.64-0.10 N/A
SiM High Yield Opportunities1539SHOAX9.61-0.05 0.001637047
Small Cap Value1513ABSAX25.82-0.01 N/A
Sound Point Floating Rate Income4847SOUAX10.35-0.06 0.001310715
Stephens Mid-Cap Growth3423SMFAX16.990.16 N/A
Stephens Small Cap Growth3428SPWAX15.700.44 N/A
The London Company Income Equity3862ABCAX15.76-0.23 N/A
Zebra Small Cap Equity1524AZSAX15.600.19 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.56-0.05 N/A
AHL Managed Futures Strategy4818AHLCX10.25-0.49 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.460.01 N/A
Balanced3740ABCCX14.800.02 N/A
Bridgeway Large Cap Growth4843BLYCX25.52-0.07 N/A
Bridgeway Large Cap Value3419BWLCX25.39-0.09 N/A
Crescent Short Duration High Income4828ACHCX9.55-0.12 0.001060384
Flexible Bond3765AFXCX9.59-0.24 N/A
GLG Total Return4857GLRCX10.730.02 N/A
Global Evolution Frontier Markets Income3868AGECX9.18-0.04 N/A
Grosvenor Long/Short4838GVRCX10.50-0.04 N/A
Holland Large Cap Growth3434LHGCX24.570.07 N/A
International Equity3742AILCX17.70-0.08 N/A
Ionic Strategic Arbitrage4833IONCX8.82-0.48 N/A
Large Cap Value3741ALVCX25.880.01 N/A
Mid-Cap Value3747AMCCX14.99-0.02 N/A
SGA Global Growth4813SGACX15.21-0.10 N/A
SiM High Yield Opportunities3764SHOCX9.64-0.05 0.001447976
Small Cap Value3743ASVCX25.01-0.01 N/A
Sound Point Floating Rate Income4848SOUCX10.35-0.06 0.001095435
Stephens Mid-Cap Growth3424SMFCX16.260.16 N/A
Stephens Small Cap Growth3429SPWCX15.060.44 N/A
The London Company Income Equity3863ABECX15.66-0.23 N/A
Zebra Small Cap Equity3754AZSCX15.030.19 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.36-0.06 0.001317976
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return4859GLGUX10.790.02 N/A
Numeric Integrated Alpha4864NIAUX10.24-0.28 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX18.42-0.08 N/A
Large Cap Value4868AALRX28.180.01 N/A
Small Cap Value4869AASRX27.160.00 N/A

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