American Beacon DAILY NAVS

Information as of 04/11/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.66-0.10 N/A
AHL Managed Futures Strategy4815AHLIX10.44-0.09 N/A
Alpha Quant Core4872AQCIX10.020.06 N/A
Alpha Quant Dividend4875AQDIX9.970.06 N/A
Alpha Quant Quality4878AQQIX9.910.12 N/A
Alpha Quant Value4881AQVVX10.11-0.03 N/A
ARK Disruptive Innovation4865ADNIX10.820.02 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.830.59 N/A
Balanced65AADBX16.360.07 N/A
Bridgeway Large Cap Growth4840BRLGX25.92-0.05 N/A
Bridgeway Large Cap Value3416BRLVX26.52-0.03 N/A
Crescent Short Duration High Income4825ACHIX9.64-0.05 0.001113433
Flexible Bond63AFXIX9.630.03 N/A
Garcia Hamilton Quality Bond4851GHQIX9.880.31 0.000439280
GLG Total Return4854GLGIX10.820.06 N/A
Global Evolution Frontier Markets Income3865AGEIX9.24-0.05 N/A
Grosvenor Long/Short4835GVRIX10.760.00 N/A
Holland Large Cap Growth3431LHGIX26.74-0.19 N/A
International Equity67AAIEX18.350.20 N/A
Ionic Strategic Arbitrage4830IONIX9.03-0.36 N/A
Large Cap Value66AADEX28.40-0.04 N/A
Mid-Cap Value2167AACIX16.02-0.03 N/A
Numeric Integrated Alpha4861NIAIX10.17-0.05 N/A
SGA Global Growth4810SGAGX16.04-0.08 N/A
SiM High Yield Opportunities1941SHOIX9.71-0.01 0.001504690
Small Cap Value370AVFIX27.720.67 N/A
Sound Point Floating Rate Income4845SPFLX10.360.00 0.001099407
Stephens Mid-Cap Growth3421SFMIX19.940.12 N/A
Stephens Small Cap Growth3426STSIX17.180.22 N/A
The London Company Income Equity3860ABCIX15.910.00 N/A
TwentyFour Strategic Income Fund4884TFGIX10.000.00 N/A
Zebra Small Cap Equity1961AZSIX15.880.81 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.59-0.10 N/A
AHL Managed Futures Strategy4816AHLPX10.33-0.09 N/A
Alpha Quant Core4873AQCPX10.020.06 N/A
Alpha Quant Dividend4876AQDPX9.960.06 N/A
Alpha Quant Quality4879AQQPX9.910.12 N/A
Alpha Quant Value4882AQVPX10.10-0.03 N/A
ARK Disruptive Innovation4866ADNPX10.810.02 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.690.59 N/A
Balanced98AABPX14.680.07 N/A
Bridgeway Large Cap Growth4841BLYPX25.80-0.05 N/A
Bridgeway Large Cap Value3417BWLIX26.35-0.03 N/A
Crescent Short Duration High Income4826ACHPX9.64-0.05 0.001013332
Flexible Bond94AFXPX9.620.02 N/A
Garcia Hamilton Quality Bond4852GHQPX9.880.31 0.000336924
GLG Total Return4855GLGPX10.780.06 N/A
Global Evolution Frontier Markets Income3866AGEPX9.23-0.05 N/A
Grosvenor Long/Short4836GVRPX10.700.00 N/A
Holland Large Cap Growth3432LHGFX26.15-0.20 N/A
International Equity100AAIPX18.200.20 N/A
Ionic Strategic Arbitrage4831IONPX8.98-0.36 N/A
Large Cap Value99AAGPX26.56-0.04 N/A
Mid-Cap Value2246AMPAX16.17-0.03 N/A
Numeric Integrated Alpha4862NIAPX10.16-0.05 N/A
SGA Global Growth4811SGAPX15.81-0.09 N/A
SiM High Yield Opportunities2238SHYPX9.67-0.01 0.001432203
Small Cap Value748AVPAX26.780.67 N/A
Sound Point Floating Rate Income4846SPFPX10.330.00 0.001033747
Stephens Mid-Cap Growth3422STMGX17.170.12 N/A
Stephens Small Cap Growth3427STSGX16.120.22 N/A
The London Company Income Equity3861ABCVX15.850.00 N/A
TwentyFour Strategic Income Fund4885TFGPX9.990.00 N/A
Zebra Small Cap Equity1527AZSPX15.820.81 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.490.07 N/A
International Equity2035AAISX18.630.20 N/A
Large Cap Value2163AVASX26.23-0.04 N/A
Mid-Cap Value2249AMCSX15.68-0.03 N/A
Small Cap Value2036AASSX26.450.67 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.63-0.10 N/A
AHL Managed Futures Strategy4819AHLYX10.40-0.09 N/A
Alpha Quant Core4874AQCYX10.020.06 N/A
Alpha Quant Dividend4877AQDYX9.960.06 N/A
Alpha Quant Quality4880AQQYX9.910.12 N/A
Alpha Quant Value4883AQVYX10.11-0.03 N/A
ARK Disruptive Innovation4867ADNYX10.820.02 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.800.59 N/A
Balanced2285ACBYX16.440.07 N/A
Bridgeway Large Cap Growth4844BLYYX25.90-0.05 N/A
Bridgeway Large Cap Value3420BWLYX26.45-0.03 N/A
Crescent Short Duration High Income4829ACHYX9.63-0.05 0.001059908
Flexible Bond2210AFXYX9.630.02 N/A
Garcia Hamilton Quality Bond4853GHQYX9.870.31 0.000385257
GLG Total Return4858GLGYX10.800.06 N/A
Global Evolution Frontier Markets Income3869AGEYX9.24-0.06 N/A
Grosvenor Long/Short4839GVRYX10.740.00 N/A
Holland Large Cap Growth3435LHGYX26.56-0.19 N/A
International Equity2291ABEYX19.030.20 N/A
Ionic Strategic Arbitrage4834IONYX9.03-0.36 N/A
Large Cap Value2290ABLYX28.22-0.04 N/A
Mid-Cap Value2287ACMYX15.90-0.03 N/A
Numeric Integrated Alpha4863NIAYX10.17-0.05 N/A
SGA Global Growth4814SGAYX15.98-0.08 N/A
SiM High Yield Opportunities2299SHOYX9.70-0.01 0.001503469
Small Cap Value2292ABSYX27.380.67 N/A
Sound Point Floating Rate Income4849SPFYX10.360.00 0.001080143
Stephens Mid-Cap Growth3425SMFYX19.860.12 N/A
Stephens Small Cap Growth3430SPWYX17.100.22 N/A
The London Company Income Equity3864ABCYX15.830.00 N/A
TwentyFour Strategic Income Fund4886TFGYX10.000.00 N/A
Zebra Small Cap Equity2284AZSYX16.020.81 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.61-0.10 N/A
AHL Managed Futures Strategy4817AHLAX10.35-0.09 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.690.59 N/A
Balanced1509ABFAX14.650.07 N/A
Bridgeway Large Cap Growth4842BLYAX25.81-0.05 N/A
Bridgeway Large Cap Value3418BWLAX26.23-0.03 N/A
Crescent Short Duration High Income4827ACHAX9.63-0.05 0.001006834
Flexible Bond1540AFXAX9.580.03 N/A
GLG Total Return4856GLGAX10.770.06 N/A
Global Evolution Frontier Markets Income3867AGUAX9.23-0.06 N/A
Grosvenor Long/Short4837GSVAX10.690.00 N/A
Holland Large Cap Growth3433LHGAX25.90-0.19 N/A
International Equity1525AIEAX18.170.20 N/A
Ionic Strategic Arbitrage4832IONAX8.97-0.36 N/A
Large Cap Value1510ALVAX26.27-0.04 N/A
Mid-Cap Value1517ABMAX15.67-0.03 N/A
SGA Global Growth4812SGAAX15.80-0.08 N/A
SiM High Yield Opportunities1539SHOAX9.71-0.01 0.001420533
Small Cap Value1513ABSAX26.350.67 N/A
Sound Point Floating Rate Income4847SOUAX10.360.00 0.000993682
Stephens Mid-Cap Growth3423SMFAX17.120.12 N/A
Stephens Small Cap Growth3428SPWAX15.970.22 N/A
The London Company Income Equity3862ABCAX15.760.00 N/A
Zebra Small Cap Equity1524AZSAX15.830.81 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.49-0.10 N/A
AHL Managed Futures Strategy4818AHLCX10.16-0.09 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.440.59 N/A
Balanced3740ABCCX14.810.07 N/A
Bridgeway Large Cap Growth4843BLYCX25.58-0.06 N/A
Bridgeway Large Cap Value3419BWLCX25.62-0.03 N/A
Crescent Short Duration High Income4828ACHCX9.63-0.05 0.000809620
Flexible Bond3765AFXCX9.570.02 N/A
GLG Total Return4857GLRCX10.750.06 N/A
Global Evolution Frontier Markets Income3868AGECX9.21-0.06 N/A
Grosvenor Long/Short4838GVRCX10.57-0.01 N/A
Holland Large Cap Growth3434LHGCX24.71-0.20 N/A
International Equity3742AILCX17.630.20 N/A
Ionic Strategic Arbitrage4833IONCX8.85-0.36 N/A
Large Cap Value3741ALVCX26.07-0.04 N/A
Mid-Cap Value3747AMCCX15.21-0.03 N/A
SGA Global Growth4813SGACX15.36-0.09 N/A
SiM High Yield Opportunities3764SHOCX9.75-0.01 0.001229178
Small Cap Value3743ASVCX25.500.67 N/A
Sound Point Floating Rate Income4848SOUCX10.360.00 0.000780595
Stephens Mid-Cap Growth3424SMFCX16.380.12 N/A
Stephens Small Cap Growth3429SPWCX15.310.22 N/A
The London Company Income Equity3863ABECX15.660.00 N/A
Zebra Small Cap Equity3754AZSCX15.240.81 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.370.00 0.000893593
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return4859GLGUX10.810.06 N/A
Numeric Integrated Alpha4864NIAUX10.19-0.05 N/A
TwentyFour Strategic Income Fund4887TFGUX10.000.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX18.350.20 N/A
Large Cap Value4868AALRX28.39-0.04 N/A
Small Cap Value4869AASRX27.720.67 N/A

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