American Beacon DAILY NAVS

Information as of 03/31/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.68-0.38 N/A
AHL Managed Futures Strategy4815AHLIX10.54-0.35 N/A
Alpha Quant Core4872AQCIX10.06-0.15 N/A
Alpha Quant Dividend4875AQDIX9.95-0.28 N/A
Alpha Quant Quality4878AQQIX9.98-0.03 N/A
Alpha Quant Value4881AQVVX10.16-0.24 N/A
ARK Disruptive Innovation4865ADNIX10.760.23 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.080.31 N/A
Balanced65AADBX16.53-0.19 N/A
Bridgeway Large Cap Growth4840BRLGX26.12-0.03 N/A
Bridgeway Large Cap Value3416BRLVX26.70-0.17 N/A
Crescent Short Duration High Income4825ACHIX9.630.10 0.001347933
Flexible Bond63AFXIX9.66-0.06 N/A
Garcia Hamilton Quality Bond4851GHQIX9.820.06 0.000456897
GLG Total Return4854GLGIX10.79-0.04 N/A
Global Evolution Frontier Markets Income3865AGEIX9.240.12 N/A
Grosvenor Long/Short4835GVRIX10.76-0.07 N/A
Holland Large Cap Growth3431LHGIX26.85-0.09 N/A
International Equity67AAIEX18.46-0.11 N/A
Ionic Strategic Arbitrage4830IONIX9.040.10 N/A
Large Cap Value66AADEX28.57-0.35 N/A
Mid-Cap Value2167AACIX16.10-0.01 N/A
Numeric Integrated Alpha4861NIAIX10.24-0.27 N/A
SGA Global Growth4810SGAGX15.96-0.06 N/A
SiM High Yield Opportunities1941SHOIX9.69-0.02 0.001523657
Small Cap Value370AVFIX27.920.17 N/A
Sound Point Floating Rate Income4845SPFLX10.350.01 0.001065710
Stephens Mid-Cap Growth3421SFMIX20.03-0.06 N/A
Stephens Small Cap Growth3426STSIX17.240.43 N/A
The London Company Income Equity3860ABCIX15.96-0.33 N/A
Zebra Small Cap Equity1961AZSIX16.000.38 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.62-0.38 N/A
AHL Managed Futures Strategy4816AHLPX10.44-0.35 N/A
Alpha Quant Core4873AQCPX10.06-0.15 N/A
Alpha Quant Dividend4876AQDPX9.95-0.28 N/A
Alpha Quant Quality4879AQQPX9.97-0.03 N/A
Alpha Quant Value4882AQVPX10.16-0.24 N/A
ARK Disruptive Innovation4866ADNPX10.750.23 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.950.31 N/A
Balanced98AABPX14.83-0.19 N/A
Bridgeway Large Cap Growth4841BLYPX26.00-0.03 N/A
Bridgeway Large Cap Value3417BWLIX26.53-0.17 N/A
Crescent Short Duration High Income4826ACHPX9.630.09 0.001248191
Flexible Bond94AFXPX9.65-0.06 N/A
Garcia Hamilton Quality Bond4852GHQPX9.820.06 0.000354409
GLG Total Return4855GLGPX10.75-0.04 N/A
Global Evolution Frontier Markets Income3866AGEPX9.230.11 N/A
Grosvenor Long/Short4836GVRPX10.70-0.07 N/A
Holland Large Cap Growth3432LHGFX26.26-0.09 N/A
International Equity100AAIPX18.31-0.11 N/A
Ionic Strategic Arbitrage4831IONPX8.990.10 N/A
Large Cap Value99AAGPX26.72-0.35 N/A
Mid-Cap Value2246AMPAX16.26-0.01 N/A
Numeric Integrated Alpha4862NIAPX10.23-0.28 N/A
SGA Global Growth4811SGAPX15.74-0.06 N/A
SiM High Yield Opportunities2238SHYPX9.65-0.02 0.001440545
Small Cap Value748AVPAX26.970.17 N/A
Sound Point Floating Rate Income4846SPFPX10.330.01 0.001013291
Stephens Mid-Cap Growth3422STMGX17.25-0.06 N/A
Stephens Small Cap Growth3427STSGX16.180.43 N/A
The London Company Income Equity3861ABCVX15.90-0.33 N/A
Zebra Small Cap Equity1527AZSPX15.940.38 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.65-0.19 N/A
International Equity2035AAISX18.74-0.11 N/A
Large Cap Value2163AVASX26.39-0.35 N/A
Mid-Cap Value2249AMCSX15.76-0.01 N/A
Small Cap Value2036AASSX26.650.17 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.65-0.38 N/A
AHL Managed Futures Strategy4819AHLYX10.51-0.35 N/A
Alpha Quant Core4874AQCYX10.06-0.15 N/A
Alpha Quant Dividend4877AQDYX9.95-0.28 N/A
Alpha Quant Quality4880AQQYX9.97-0.03 N/A
Alpha Quant Value4883AQVYX10.16-0.24 N/A
ARK Disruptive Innovation4867ADNYX10.760.23 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.050.31 N/A
Balanced2285ACBYX16.61-0.19 N/A
Bridgeway Large Cap Growth4844BLYYX26.10-0.03 N/A
Bridgeway Large Cap Value3420BWLYX26.63-0.17 N/A
Crescent Short Duration High Income4829ACHYX9.620.09 0.001320829
Flexible Bond2210AFXYX9.65-0.06 N/A
Garcia Hamilton Quality Bond4853GHQYX9.820.06 0.000429740
GLG Total Return4858GLGYX10.78-0.04 N/A
Global Evolution Frontier Markets Income3869AGEYX9.250.11 N/A
Grosvenor Long/Short4839GVRYX10.74-0.07 N/A
Holland Large Cap Growth3435LHGYX26.66-0.09 N/A
International Equity2291ABEYX19.14-0.11 N/A
Ionic Strategic Arbitrage4834IONYX9.040.10 N/A
Large Cap Value2290ABLYX28.40-0.35 N/A
Mid-Cap Value2287ACMYX15.98-0.01 N/A
Numeric Integrated Alpha4863NIAYX10.24-0.27 N/A
SGA Global Growth4814SGAYX15.90-0.06 N/A
SiM High Yield Opportunities2299SHOYX9.68-0.02 0.001510593
Small Cap Value2292ABSYX27.580.17 N/A
Sound Point Floating Rate Income4849SPFYX10.360.01 0.001059293
Stephens Mid-Cap Growth3425SMFYX19.95-0.06 N/A
Stephens Small Cap Growth3430SPWYX17.160.43 N/A
The London Company Income Equity3864ABCYX15.88-0.33 N/A
Zebra Small Cap Equity2284AZSYX16.130.38 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.64-0.38 N/A
AHL Managed Futures Strategy4817AHLAX10.45-0.35 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.940.31 N/A
Balanced1509ABFAX14.80-0.19 N/A
Bridgeway Large Cap Growth4842BLYAX26.01-0.03 N/A
Bridgeway Large Cap Value3418BWLAX26.41-0.17 N/A
Crescent Short Duration High Income4827ACHAX9.620.09 0.001241601
Flexible Bond1540AFXAX9.60-0.06 N/A
GLG Total Return4856GLGAX10.75-0.04 N/A
Global Evolution Frontier Markets Income3867AGUAX9.230.11 N/A
Grosvenor Long/Short4837GSVAX10.69-0.07 N/A
Holland Large Cap Growth3433LHGAX26.01-0.09 N/A
International Equity1525AIEAX18.28-0.11 N/A
Ionic Strategic Arbitrage4832IONAX8.990.10 N/A
Large Cap Value1510ALVAX26.44-0.35 N/A
Mid-Cap Value1517ABMAX15.75-0.01 N/A
SGA Global Growth4812SGAAX15.72-0.06 N/A
SiM High Yield Opportunities1539SHOAX9.69-0.02 0.001427633
Small Cap Value1513ABSAX26.540.17 N/A
Sound Point Floating Rate Income4847SOUAX10.350.01 0.000972824
Stephens Mid-Cap Growth3423SMFAX17.20-0.06 N/A
Stephens Small Cap Growth3428SPWAX16.030.43 N/A
The London Company Income Equity3862ABCAX15.81-0.33 N/A
Zebra Small Cap Equity1524AZSAX15.950.38 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.52-0.39 N/A
AHL Managed Futures Strategy4818AHLCX10.27-0.35 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.690.31 N/A
Balanced3740ABCCX14.94-0.19 N/A
Bridgeway Large Cap Growth4843BLYCX25.78-0.03 N/A
Bridgeway Large Cap Value3419BWLCX25.80-0.18 N/A
Crescent Short Duration High Income4828ACHCX9.620.09 0.001044060
Flexible Bond3765AFXCX9.59-0.06 N/A
GLG Total Return4857GLRCX10.72-0.04 N/A
Global Evolution Frontier Markets Income3868AGECX9.210.11 N/A
Grosvenor Long/Short4838GVRCX10.57-0.07 N/A
Holland Large Cap Growth3434LHGCX24.81-0.09 N/A
International Equity3742AILCX17.74-0.11 N/A
Ionic Strategic Arbitrage4833IONCX8.860.10 N/A
Large Cap Value3741ALVCX26.24-0.36 N/A
Mid-Cap Value3747AMCCX15.29-0.01 N/A
SGA Global Growth4813SGACX15.29-0.06 N/A
SiM High Yield Opportunities3764SHOCX9.73-0.02 0.001236933
Small Cap Value3743ASVCX25.700.17 N/A
Sound Point Floating Rate Income4848SOUCX10.350.01 0.000759752
Stephens Mid-Cap Growth3424SMFCX16.46-0.06 N/A
Stephens Small Cap Growth3429SPWCX15.370.43 N/A
The London Company Income Equity3863ABECX15.71-0.33 N/A
Zebra Small Cap Equity3754AZSCX15.350.37 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.360.01 0.000978970
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return4859GLGUX10.79-0.04 N/A
Numeric Integrated Alpha4864NIAUX10.26-0.27 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX18.46-0.11 N/A
Large Cap Value4868AALRX28.57-0.35 N/A
Small Cap Value4869AASRX27.920.17 N/A

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