American Beacon DAILY NAVS

Information as of 04/05/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.730.04 N/A
AHL Managed Futures Strategy4815AHLIX10.500.05 N/A
Alpha Quant Core4872AQCIX9.98-0.21 N/A
Alpha Quant Dividend4875AQDIX9.95-0.12 N/A
Alpha Quant Quality4878AQQIX9.90-0.09 N/A
Alpha Quant Value4881AQVVX10.06-0.43 N/A
ARK Disruptive Innovation4865ADNIX10.66-1.02 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.71-1.31 N/A
Balanced65AADBX16.31-0.37 N/A
Bridgeway Large Cap Growth4840BRLGX25.79-0.47 N/A
Bridgeway Large Cap Value3416BRLVX26.41-0.59 N/A
Crescent Short Duration High Income4825ACHIX9.640.13 0.001149491
Flexible Bond63AFXIX9.630.10 N/A
Garcia Hamilton Quality Bond4851GHQIX9.84-0.05 0.000446922
GLG Total Return4854GLGIX10.790.07 N/A
Global Evolution Frontier Markets Income3865AGEIX9.180.02 N/A
Grosvenor Long/Short4835GVRIX10.71-0.14 N/A
Holland Large Cap Growth3431LHGIX26.67-0.22 N/A
International Equity67AAIEX18.420.18 N/A
Ionic Strategic Arbitrage4830IONIX9.060.19 N/A
Large Cap Value66AADEX28.30-0.52 N/A
Mid-Cap Value2167AACIX15.90-0.62 N/A
Numeric Integrated Alpha4861NIAIX10.260.09 N/A
SGA Global Growth4810SGAGX16.00-0.02 N/A
SiM High Yield Opportunities1941SHOIX9.710.24 0.001515392
Small Cap Value370AVFIX27.17-1.26 N/A
Sound Point Floating Rate Income4845SPFLX10.350.01 0.001204968
Stephens Mid-Cap Growth3421SFMIX19.71-0.58 N/A
Stephens Small Cap Growth3426STSIX16.91-0.71 N/A
The London Company Income Equity3860ABCIX15.91-0.26 N/A
TwentyFour Strategic Income Fund4884TFGIX9.98-0.03 N/A
Zebra Small Cap Equity1961AZSIX15.61-1.07 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.670.03 N/A
AHL Managed Futures Strategy4816AHLPX10.400.05 N/A
Alpha Quant Core4873AQCPX9.98-0.21 N/A
Alpha Quant Dividend4876AQDPX9.95-0.12 N/A
Alpha Quant Quality4879AQQPX9.89-0.09 N/A
Alpha Quant Value4882AQVPX10.05-0.43 N/A
ARK Disruptive Innovation4866ADNPX10.65-1.02 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.58-1.31 N/A
Balanced98AABPX14.63-0.37 N/A
Bridgeway Large Cap Growth4841BLYPX25.67-0.48 N/A
Bridgeway Large Cap Value3417BWLIX26.24-0.59 N/A
Crescent Short Duration High Income4826ACHPX9.640.13 0.001049513
Flexible Bond94AFXPX9.620.10 N/A
Garcia Hamilton Quality Bond4852GHQPX9.84-0.05 0.000344643
GLG Total Return4855GLGPX10.750.07 N/A
Global Evolution Frontier Markets Income3866AGEPX9.180.02 N/A
Grosvenor Long/Short4836GVRPX10.65-0.14 N/A
Holland Large Cap Growth3432LHGFX26.08-0.23 N/A
International Equity100AAIPX18.260.18 N/A
Ionic Strategic Arbitrage4831IONPX9.010.19 N/A
Large Cap Value99AAGPX26.47-0.52 N/A
Mid-Cap Value2246AMPAX16.06-0.62 N/A
Numeric Integrated Alpha4862NIAPX10.250.09 N/A
SGA Global Growth4811SGAPX15.77-0.03 N/A
SiM High Yield Opportunities2238SHYPX9.670.24 0.001433351
Small Cap Value748AVPAX26.25-1.26 N/A
Sound Point Floating Rate Income4846SPFPX10.330.01 0.001150788
Stephens Mid-Cap Growth3422STMGX16.98-0.58 N/A
Stephens Small Cap Growth3427STSGX15.87-0.71 N/A
The London Company Income Equity3861ABCVX15.85-0.26 N/A
TwentyFour Strategic Income Fund4885TFGPX9.98-0.03 N/A
Zebra Small Cap Equity1527AZSPX15.54-1.07 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.44-0.37 N/A
International Equity2035AAISX18.690.18 N/A
Large Cap Value2163AVASX26.14-0.52 N/A
Mid-Cap Value2249AMCSX15.56-0.62 N/A
Small Cap Value2036AASSX25.93-1.26 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.700.04 N/A
AHL Managed Futures Strategy4819AHLYX10.470.05 N/A
Alpha Quant Core4874AQCYX9.98-0.21 N/A
Alpha Quant Dividend4877AQDYX9.95-0.12 N/A
Alpha Quant Quality4880AQQYX9.90-0.09 N/A
Alpha Quant Value4883AQVYX10.05-0.43 N/A
ARK Disruptive Innovation4867ADNYX10.66-1.02 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.68-1.31 N/A
Balanced2285ACBYX16.38-0.37 N/A
Bridgeway Large Cap Growth4844BLYYX25.76-0.47 N/A
Bridgeway Large Cap Value3420BWLYX26.34-0.59 N/A
Crescent Short Duration High Income4829ACHYX9.630.13 0.001096074
Flexible Bond2210AFXYX9.630.10 N/A
Garcia Hamilton Quality Bond4853GHQYX9.83-0.05 0.000393103
GLG Total Return4858GLGYX10.770.07 N/A
Global Evolution Frontier Markets Income3869AGEYX9.190.02 N/A
Grosvenor Long/Short4839GVRYX10.70-0.14 N/A
Holland Large Cap Growth3435LHGYX26.49-0.22 N/A
International Equity2291ABEYX19.100.18 N/A
Ionic Strategic Arbitrage4834IONYX9.060.19 N/A
Large Cap Value2290ABLYX28.13-0.52 N/A
Mid-Cap Value2287ACMYX15.78-0.62 N/A
Numeric Integrated Alpha4863NIAYX10.260.09 N/A
SGA Global Growth4814SGAYX15.94-0.02 N/A
SiM High Yield Opportunities2299SHOYX9.700.24 0.001503386
Small Cap Value2292ABSYX26.84-1.26 N/A
Sound Point Floating Rate Income4849SPFYX10.360.01 0.001197397
Stephens Mid-Cap Growth3425SMFYX19.63-0.58 N/A
Stephens Small Cap Growth3430SPWYX16.83-0.71 N/A
The London Company Income Equity3864ABCYX15.83-0.26 N/A
TwentyFour Strategic Income Fund4886TFGYX9.98-0.03 N/A
Zebra Small Cap Equity2284AZSYX15.74-1.07 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.690.04 N/A
AHL Managed Futures Strategy4817AHLAX10.420.05 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.58-1.31 N/A
Balanced1509ABFAX14.60-0.37 N/A
Bridgeway Large Cap Growth4842BLYAX25.68-0.48 N/A
Bridgeway Large Cap Value3418BWLAX26.12-0.59 N/A
Crescent Short Duration High Income4827ACHAX9.630.13 0.001043212
Flexible Bond1540AFXAX9.580.10 N/A
GLG Total Return4856GLGAX10.750.07 N/A
Global Evolution Frontier Markets Income3867AGUAX9.180.02 N/A
Grosvenor Long/Short4837GSVAX10.65-0.14 N/A
Holland Large Cap Growth3433LHGAX25.84-0.23 N/A
International Equity1525AIEAX18.230.18 N/A
Ionic Strategic Arbitrage4832IONAX9.000.19 N/A
Large Cap Value1510ALVAX26.19-0.52 N/A
Mid-Cap Value1517ABMAX15.55-0.62 N/A
SGA Global Growth4812SGAAX15.75-0.03 N/A
SiM High Yield Opportunities1539SHOAX9.710.24 0.001420605
Small Cap Value1513ABSAX25.83-1.26 N/A
Sound Point Floating Rate Income4847SOUAX10.350.01 0.001110991
Stephens Mid-Cap Growth3423SMFAX16.92-0.58 N/A
Stephens Small Cap Growth3428SPWAX15.73-0.71 N/A
The London Company Income Equity3862ABCAX15.76-0.26 N/A
Zebra Small Cap Equity1524AZSAX15.55-1.07 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.560.03 N/A
AHL Managed Futures Strategy4818AHLCX10.230.05 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.33-1.32 N/A
Balanced3740ABCCX14.76-0.37 N/A
Bridgeway Large Cap Growth4843BLYCX25.45-0.48 N/A
Bridgeway Large Cap Value3419BWLCX25.52-0.59 N/A
Crescent Short Duration High Income4828ACHCX9.630.13 0.000845712
Flexible Bond3765AFXCX9.570.10 N/A
GLG Total Return4857GLRCX10.720.07 N/A
Global Evolution Frontier Markets Income3868AGECX9.160.02 N/A
Grosvenor Long/Short4838GVRCX10.53-0.15 N/A
Holland Large Cap Growth3434LHGCX24.65-0.23 N/A
International Equity3742AILCX17.700.18 N/A
Ionic Strategic Arbitrage4833IONCX8.880.19 N/A
Large Cap Value3741ALVCX25.99-0.53 N/A
Mid-Cap Value3747AMCCX15.10-0.63 N/A
SGA Global Growth4813SGACX15.32-0.03 N/A
SiM High Yield Opportunities3764SHOCX9.750.24 0.001229382
Small Cap Value3743ASVCX25.01-1.26 N/A
Sound Point Floating Rate Income4848SOUCX10.360.01 0.000897960
Stephens Mid-Cap Growth3424SMFCX16.20-0.59 N/A
Stephens Small Cap Growth3429SPWCX15.08-0.71 N/A
The London Company Income Equity3863ABECX15.66-0.26 N/A
Zebra Small Cap Equity3754AZSCX14.97-1.08 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.360.01 0.001117299
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return4859GLGUX10.790.08 N/A
Numeric Integrated Alpha4864NIAUX10.280.09 N/A
TwentyFour Strategic Income Fund4887TFGUX9.98-0.03 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX18.420.18 N/A
Large Cap Value4868AALRX28.30-0.52 N/A
Small Cap Value4869AASRX27.17-1.26 N/A

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