American Beacon DAILY NAVS

Information as of 03/28/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.750.09 N/A
AHL Managed Futures Strategy4815AHLIX10.550.22 N/A
Alpha Quant Core4872AQCIX10.040.63 N/A
Alpha Quant Dividend4875AQDIX9.980.39 N/A
Alpha Quant Quality4878AQQIX9.990.47 N/A
Alpha Quant Value4881AQVVX10.100.81 N/A
ARK Disruptive Innovation4865ADNIX10.630.45 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.920.61 N/A
Balanced65AADBX16.470.58 N/A
Bridgeway Large Cap Growth4840BRLGX26.010.62 N/A
Bridgeway Large Cap Value3416BRLVX26.531.02 N/A
Crescent Short Duration High Income4825ACHIX9.570.23 0.001401124
Flexible Bond63AFXIX9.64-0.17 N/A
Garcia Hamilton Quality Bond4851GHQIX9.82-0.20 0.000476551
GLG Total Return4854GLGIX10.79-0.03 N/A
Global Evolution Frontier Markets Income3865AGEIX9.230.17 N/A
Grosvenor Long/Short4835GVRIX10.720.38 N/A
Holland Large Cap Growth3431LHGIX26.750.62 N/A
International Equity67AAIEX18.540.64 N/A
Ionic Strategic Arbitrage4830IONIX9.020.26 N/A
Large Cap Value66AADEX28.450.95 N/A
Mid-Cap Value2167AACIX15.961.11 N/A
Numeric Integrated Alpha4861NIAIX10.260.40 N/A
SGA Global Growth4810SGAGX16.000.78 N/A
SiM High Yield Opportunities1941SHOIX9.630.26 0.001642513
Small Cap Value370AVFIX27.430.99 N/A
Sound Point Floating Rate Income4845SPFLX10.35-0.03 0.001076555
Stephens Mid-Cap Growth3421SFMIX19.920.68 N/A
Stephens Small Cap Growth3426STSIX17.000.68 N/A
The London Company Income Equity3860ABCIX16.010.61 N/A
Zebra Small Cap Equity1961AZSIX15.740.54 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.690.29 N/A
AHL Managed Futures Strategy4816AHLPX10.440.22 N/A
Alpha Quant Core4873AQCPX10.040.63 N/A
Alpha Quant Dividend4876AQDPX9.980.39 N/A
Alpha Quant Quality4879AQQPX9.990.47 N/A
Alpha Quant Value4882AQVPX10.100.81 N/A
ARK Disruptive Innovation4866ADNPX10.620.45 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.790.61 N/A
Balanced98AABPX14.770.58 N/A
Bridgeway Large Cap Growth4841BLYPX25.890.62 N/A
Bridgeway Large Cap Value3417BWLIX26.371.02 N/A
Crescent Short Duration High Income4826ACHPX9.580.23 0.001289497
Flexible Bond94AFXPX9.63-0.17 N/A
Garcia Hamilton Quality Bond4852GHQPX9.83-0.20 0.000374209
GLG Total Return4855GLGPX10.75-0.03 N/A
Global Evolution Frontier Markets Income3866AGEPX9.220.17 N/A
Grosvenor Long/Short4836GVRPX10.660.37 N/A
Holland Large Cap Growth3432LHGFX26.160.61 N/A
International Equity100AAIPX18.390.64 N/A
Ionic Strategic Arbitrage4831IONPX8.970.26 N/A
Large Cap Value99AAGPX26.610.95 N/A
Mid-Cap Value2246AMPAX16.121.11 N/A
Numeric Integrated Alpha4862NIAPX10.260.40 N/A
SGA Global Growth4811SGAPX15.780.78 N/A
SiM High Yield Opportunities2238SHYPX9.590.26 0.001559470
Small Cap Value748AVPAX26.500.98 N/A
Sound Point Floating Rate Income4846SPFPX10.32-0.03 0.001023057
Stephens Mid-Cap Growth3422STMGX17.160.68 N/A
Stephens Small Cap Growth3427STSGX15.950.68 N/A
The London Company Income Equity3861ABCVX15.950.61 N/A
Zebra Small Cap Equity1527AZSPX15.680.54 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.590.58 N/A
International Equity2035AAISX18.820.64 N/A
Large Cap Value2163AVASX26.280.95 N/A
Mid-Cap Value2249AMCSX15.621.11 N/A
Small Cap Value2036AASSX26.180.98 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.720.29 N/A
AHL Managed Futures Strategy4819AHLYX10.510.22 N/A
Alpha Quant Core4874AQCYX10.040.63 N/A
Alpha Quant Dividend4877AQDYX9.980.39 N/A
Alpha Quant Quality4880AQQYX9.990.47 N/A
Alpha Quant Value4883AQVYX10.100.81 N/A
ARK Disruptive Innovation4867ADNYX10.630.45 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.890.61 N/A
Balanced2285ACBYX16.540.58 N/A
Bridgeway Large Cap Growth4844BLYYX25.990.62 N/A
Bridgeway Large Cap Value3420BWLYX26.471.02 N/A
Crescent Short Duration High Income4829ACHYX9.570.23 0.001374129
Flexible Bond2210AFXYX9.64-0.17 N/A
Garcia Hamilton Quality Bond4853GHQYX9.82-0.20 0.000449359
GLG Total Return4858GLGYX10.78-0.03 N/A
Global Evolution Frontier Markets Income3869AGEYX9.240.17 N/A
Grosvenor Long/Short4839GVRYX10.710.38 N/A
Holland Large Cap Growth3435LHGYX26.560.62 N/A
International Equity2291ABEYX19.220.64 N/A
Ionic Strategic Arbitrage4834IONYX9.020.26 N/A
Large Cap Value2290ABLYX28.280.95 N/A
Mid-Cap Value2287ACMYX15.841.11 N/A
Numeric Integrated Alpha4863NIAYX10.270.40 N/A
SGA Global Growth4814SGAYX15.940.78 N/A
SiM High Yield Opportunities2299SHOYX9.620.26 0.001629212
Small Cap Value2292ABSYX27.090.99 N/A
Sound Point Floating Rate Income4849SPFYX10.35-0.03 0.001069203
Stephens Mid-Cap Growth3425SMFYX19.840.68 N/A
Stephens Small Cap Growth3430SPWYX16.920.68 N/A
The London Company Income Equity3864ABCYX15.930.61 N/A
Zebra Small Cap Equity2284AZSYX15.870.54 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.710.29 N/A
AHL Managed Futures Strategy4817AHLAX10.460.22 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.780.61 N/A
Balanced1509ABFAX14.750.58 N/A
Bridgeway Large Cap Growth4842BLYAX25.900.62 N/A
Bridgeway Large Cap Value3418BWLAX26.251.02 N/A
Crescent Short Duration High Income4827ACHAX9.570.23 0.001295372
Flexible Bond1540AFXAX9.59-0.17 N/A
GLG Total Return4856GLGAX10.75-0.03 N/A
Global Evolution Frontier Markets Income3867AGUAX9.220.17 N/A
Grosvenor Long/Short4837GSVAX10.660.37 N/A
Holland Large Cap Growth3433LHGAX25.910.61 N/A
International Equity1525AIEAX18.360.64 N/A
Ionic Strategic Arbitrage4832IONAX8.960.26 N/A
Large Cap Value1510ALVAX26.330.95 N/A
Mid-Cap Value1517ABMAX15.611.11 N/A
SGA Global Growth4812SGAAX15.760.78 N/A
SiM High Yield Opportunities1539SHOAX9.630.26 0.001547392
Small Cap Value1513ABSAX26.080.98 N/A
Sound Point Floating Rate Income4847SOUAX10.35-0.03 0.000982856
Stephens Mid-Cap Growth3423SMFAX17.110.68 N/A
Stephens Small Cap Growth3428SPWAX15.810.68 N/A
The London Company Income Equity3862ABCAX15.860.61 N/A
Zebra Small Cap Equity1524AZSAX15.690.54 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.590.28 N/A
AHL Managed Futures Strategy4818AHLCX10.280.22 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.540.61 N/A
Balanced3740ABCCX14.880.58 N/A
Bridgeway Large Cap Growth4843BLYCX25.680.62 N/A
Bridgeway Large Cap Value3419BWLCX25.651.02 N/A
Crescent Short Duration High Income4828ACHCX9.570.23 0.001099528
Flexible Bond3765AFXCX9.58-0.17 N/A
GLG Total Return4857GLRCX10.73-0.03 N/A
Global Evolution Frontier Markets Income3868AGECX9.200.17 N/A
Grosvenor Long/Short4838GVRCX10.540.37 N/A
Holland Large Cap Growth3434LHGCX24.720.61 N/A
International Equity3742AILCX17.820.63 N/A
Ionic Strategic Arbitrage4833IONCX8.840.26 N/A
Large Cap Value3741ALVCX26.130.94 N/A
Mid-Cap Value3747AMCCX15.161.11 N/A
SGA Global Growth4813SGACX15.330.78 N/A
SiM High Yield Opportunities3764SHOCX9.670.26 0.001358492
Small Cap Value3743ASVCX25.250.98 N/A
Sound Point Floating Rate Income4848SOUCX10.35-0.03 0.000769793
Stephens Mid-Cap Growth3424SMFCX16.370.68 N/A
Stephens Small Cap Growth3429SPWCX15.160.67 N/A
The London Company Income Equity3863ABECX15.750.61 N/A
Zebra Small Cap Equity3754AZSCX15.110.54 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.36-0.03 0.000990016
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return4859GLGUX10.79-0.03 N/A
Numeric Integrated Alpha4864NIAUX10.280.40 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX18.540.64 N/A
Large Cap Value4868AALRX28.450.95 N/A
Small Cap Value4869AASRX27.430.99 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.