American Beacon DAILY NAVS

Information as of 04/06/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.70-0.30 N/A
AHL Managed Futures Strategy4815AHLIX10.48-0.28 N/A
Alpha Quant Core4872AQCIX9.990.12 N/A
Alpha Quant Dividend4875AQDIX9.960.07 N/A
Alpha Quant Quality4878AQQIX9.89-0.04 N/A
Alpha Quant Value4881AQVVX10.090.30 N/A
ARK Disruptive Innovation4865ADNIX10.750.88 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.800.67 N/A
Balanced65AADBX16.350.29 N/A
Bridgeway Large Cap Growth4840BRLGX25.940.59 N/A
Bridgeway Large Cap Value3416BRLVX26.530.46 N/A
Crescent Short Duration High Income4825ACHIX9.64-0.03 0.001147861
Flexible Bond63AFXIX9.63-0.04 N/A
Garcia Hamilton Quality Bond4851GHQIX9.840.07 0.000446716
GLG Total Return4854GLGIX10.800.10 N/A
Global Evolution Frontier Markets Income3865AGEIX9.200.24 N/A
Grosvenor Long/Short4835GVRIX10.740.23 N/A
Holland Large Cap Growth3431LHGIX26.720.16 N/A
International Equity67AAIEX18.34-0.40 N/A
Ionic Strategic Arbitrage4830IONIX9.03-0.33 N/A
Large Cap Value66AADEX28.410.38 N/A
Mid-Cap Value2167AACIX16.030.78 N/A
Numeric Integrated Alpha4861NIAIX10.23-0.24 N/A
SGA Global Growth4810SGAGX16.020.16 N/A
SiM High Yield Opportunities1941SHOIX9.70-0.08 0.001513325
Small Cap Value370AVFIX27.481.12 N/A
Sound Point Floating Rate Income4845SPFLX10.350.02 0.001610801
Stephens Mid-Cap Growth3421SFMIX19.840.68 N/A
Stephens Small Cap Growth3426STSIX17.070.96 N/A
The London Company Income Equity3860ABCIX15.920.12 N/A
TwentyFour Strategic Income Fund4884TFGIX9.98-0.01 N/A
Zebra Small Cap Equity1961AZSIX15.740.87 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.64-0.30 N/A
AHL Managed Futures Strategy4816AHLPX10.37-0.28 N/A
Alpha Quant Core4873AQCPX9.990.12 N/A
Alpha Quant Dividend4876AQDPX9.960.07 N/A
Alpha Quant Quality4879AQQPX9.89-0.04 N/A
Alpha Quant Value4882AQVPX10.080.30 N/A
ARK Disruptive Innovation4866ADNPX10.750.88 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.670.67 N/A
Balanced98AABPX14.670.29 N/A
Bridgeway Large Cap Growth4841BLYPX25.820.59 N/A
Bridgeway Large Cap Value3417BWLIX26.360.46 N/A
Crescent Short Duration High Income4826ACHPX9.64-0.03 0.001047879
Flexible Bond94AFXPX9.62-0.04 N/A
Garcia Hamilton Quality Bond4852GHQPX9.850.07 0.000345267
GLG Total Return4855GLGPX10.760.10 N/A
Global Evolution Frontier Markets Income3866AGEPX9.200.24 N/A
Grosvenor Long/Short4836GVRPX10.680.23 N/A
Holland Large Cap Growth3432LHGFX26.120.16 N/A
International Equity100AAIPX18.19-0.40 N/A
Ionic Strategic Arbitrage4831IONPX8.98-0.33 N/A
Large Cap Value99AAGPX26.570.38 N/A
Mid-Cap Value2246AMPAX16.180.78 N/A
Numeric Integrated Alpha4862NIAPX10.23-0.24 N/A
SGA Global Growth4811SGAPX15.790.16 N/A
SiM High Yield Opportunities2238SHYPX9.67-0.08 0.001429898
Small Cap Value748AVPAX26.541.12 N/A
Sound Point Floating Rate Income4846SPFPX10.330.02 0.001555589
Stephens Mid-Cap Growth3422STMGX17.090.68 N/A
Stephens Small Cap Growth3427STSGX16.020.96 N/A
The London Company Income Equity3861ABCVX15.870.12 N/A
TwentyFour Strategic Income Fund4885TFGPX9.98-0.02 N/A
Zebra Small Cap Equity1527AZSPX15.680.86 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.490.29 N/A
International Equity2035AAISX18.62-0.40 N/A
Large Cap Value2163AVASX26.240.38 N/A
Mid-Cap Value2249AMCSX15.680.78 N/A
Small Cap Value2036AASSX26.221.12 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.67-0.30 N/A
AHL Managed Futures Strategy4819AHLYX10.44-0.28 N/A
Alpha Quant Core4874AQCYX9.990.12 N/A
Alpha Quant Dividend4877AQDYX9.960.07 N/A
Alpha Quant Quality4880AQQYX9.89-0.04 N/A
Alpha Quant Value4883AQVYX10.090.30 N/A
ARK Disruptive Innovation4867ADNYX10.750.88 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.770.68 N/A
Balanced2285ACBYX16.430.29 N/A
Bridgeway Large Cap Growth4844BLYYX25.920.59 N/A
Bridgeway Large Cap Value3420BWLYX26.460.46 N/A
Crescent Short Duration High Income4829ACHYX9.63-0.03 0.001091997
Flexible Bond2210AFXYX9.62-0.04 N/A
Garcia Hamilton Quality Bond4853GHQYX9.840.07 0.000392678
GLG Total Return4858GLGYX10.780.10 N/A
Global Evolution Frontier Markets Income3869AGEYX9.210.24 N/A
Grosvenor Long/Short4839GVRYX10.720.23 N/A
Holland Large Cap Growth3435LHGYX26.530.16 N/A
International Equity2291ABEYX19.02-0.40 N/A
Ionic Strategic Arbitrage4834IONYX9.03-0.33 N/A
Large Cap Value2290ABLYX28.240.38 N/A
Mid-Cap Value2287ACMYX15.900.78 N/A
Numeric Integrated Alpha4863NIAYX10.24-0.24 N/A
SGA Global Growth4814SGAYX15.960.16 N/A
SiM High Yield Opportunities2299SHOYX9.69-0.08 0.001499958
Small Cap Value2292ABSYX27.141.12 N/A
Sound Point Floating Rate Income4849SPFYX10.360.02 0.001603643
Stephens Mid-Cap Growth3425SMFYX19.760.68 N/A
Stephens Small Cap Growth3430SPWYX16.990.96 N/A
The London Company Income Equity3864ABCYX15.850.12 N/A
TwentyFour Strategic Income Fund4886TFGYX9.98-0.01 N/A
Zebra Small Cap Equity2284AZSYX15.870.86 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.66-0.30 N/A
AHL Managed Futures Strategy4817AHLAX10.39-0.28 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.660.67 N/A
Balanced1509ABFAX14.650.29 N/A
Bridgeway Large Cap Growth4842BLYAX25.830.59 N/A
Bridgeway Large Cap Value3418BWLAX26.240.46 N/A
Crescent Short Duration High Income4827ACHAX9.63-0.03 0.001041427
Flexible Bond1540AFXAX9.57-0.04 N/A
GLG Total Return4856GLGAX10.760.10 N/A
Global Evolution Frontier Markets Income3867AGUAX9.200.24 N/A
Grosvenor Long/Short4837GSVAX10.670.23 N/A
Holland Large Cap Growth3433LHGAX25.880.16 N/A
International Equity1525AIEAX18.16-0.40 N/A
Ionic Strategic Arbitrage4832IONAX8.97-0.33 N/A
Large Cap Value1510ALVAX26.290.38 N/A
Mid-Cap Value1517ABMAX15.670.78 N/A
SGA Global Growth4812SGAAX15.780.16 N/A
SiM High Yield Opportunities1539SHOAX9.70-0.08 0.001416957
Small Cap Value1513ABSAX26.111.12 N/A
Sound Point Floating Rate Income4847SOUAX10.350.02 0.001516393
Stephens Mid-Cap Growth3423SMFAX17.040.68 N/A
Stephens Small Cap Growth3428SPWAX15.880.96 N/A
The London Company Income Equity3862ABCAX15.780.12 N/A
Zebra Small Cap Equity1524AZSAX15.690.86 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.53-0.30 N/A
AHL Managed Futures Strategy4818AHLCX10.20-0.28 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.410.67 N/A
Balanced3740ABCCX14.800.29 N/A
Bridgeway Large Cap Growth4843BLYCX25.600.58 N/A
Bridgeway Large Cap Value3419BWLCX25.630.45 N/A
Crescent Short Duration High Income4828ACHCX9.63-0.03 0.000843609
Flexible Bond3765AFXCX9.57-0.04 N/A
GLG Total Return4857GLRCX10.730.10 N/A
Global Evolution Frontier Markets Income3868AGECX9.180.24 N/A
Grosvenor Long/Short4838GVRCX10.550.23 N/A
Holland Large Cap Growth3434LHGCX24.690.16 N/A
International Equity3742AILCX17.62-0.40 N/A
Ionic Strategic Arbitrage4833IONCX8.85-0.33 N/A
Large Cap Value3741ALVCX26.080.38 N/A
Mid-Cap Value3747AMCCX15.220.78 N/A
SGA Global Growth4813SGACX15.340.16 N/A
SiM High Yield Opportunities3764SHOCX9.74-0.08 0.001225783
Small Cap Value3743ASVCX25.281.11 N/A
Sound Point Floating Rate Income4848SOUCX10.360.02 0.001304135
Stephens Mid-Cap Growth3424SMFCX16.310.68 N/A
Stephens Small Cap Growth3429SPWCX15.220.95 N/A
The London Company Income Equity3863ABECX15.680.12 N/A
Zebra Small Cap Equity3754AZSCX15.100.86 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.370.02 0.001524671
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return4859GLGUX10.800.10 N/A
Numeric Integrated Alpha4864NIAUX10.25-0.23 N/A
TwentyFour Strategic Income Fund4887TFGUX9.98-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX18.34-0.40 N/A
Large Cap Value4868AALRX28.410.38 N/A
Small Cap Value4869AASRX27.471.12 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.