American Beacon DAILY NAVS

Information as of 04/13/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.700.15 N/A
AHL Managed Futures Strategy4815AHLIX10.41-0.21 N/A
Alpha Quant Core4872AQCIX9.92-0.53 N/A
Alpha Quant Dividend4875AQDIX9.86-0.71 N/A
Alpha Quant Quality4878AQQIX9.82-0.57 N/A
Alpha Quant Value4881AQVVX10.00-0.48 N/A
ARK Disruptive Innovation4865ADNIX10.690.00 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.56-1.14 N/A
Balanced65AADBX16.20-0.55 N/A
Bridgeway Large Cap Growth4840BRLGX25.60-0.61 N/A
Bridgeway Large Cap Value3416BRLVX26.13-0.84 N/A
Crescent Short Duration High Income4825ACHIX9.63-0.04 0.001124086
Flexible Bond63AFXIX9.650.05 N/A
Garcia Hamilton Quality Bond4851GHQIX9.900.25 0.000429855
GLG Total Return4854GLGIX10.810.04 N/A
Global Evolution Frontier Markets Income3865AGEIX9.240.07 N/A
Grosvenor Long/Short4835GVRIX10.68-0.35 N/A
Holland Large Cap Growth3431LHGIX26.53-0.47 N/A
International Equity67AAIEX18.23-0.80 N/A
Ionic Strategic Arbitrage4830IONIX9.050.29 N/A
Large Cap Value66AADEX27.97-0.94 N/A
Mid-Cap Value2167AACIX15.75-0.89 N/A
Numeric Integrated Alpha4861NIAIX10.10-0.16 N/A
SGA Global Growth4810SGAGX16.01-0.46 N/A
SiM High Yield Opportunities1941SHOIX9.69-0.13 0.001547313
Small Cap Value370AVFIX26.90-1.42 N/A
Sound Point Floating Rate Income4845SPFLX10.360.00 0.001131250
Stephens Mid-Cap Growth3421SFMIX19.60-0.74 N/A
Stephens Small Cap Growth3426STSIX16.85-0.82 N/A
The London Company Income Equity3860ABCIX15.71-0.81 N/A
TwentyFour Strategic Income Fund4884TFGIX10.000.06 N/A
Zebra Small Cap Equity1961AZSIX15.56-0.94 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.640.14 N/A
AHL Managed Futures Strategy4816AHLPX10.31-0.21 N/A
Alpha Quant Core4873AQCPX9.92-0.53 N/A
Alpha Quant Dividend4876AQDPX9.86-0.72 N/A
Alpha Quant Quality4879AQQPX9.81-0.57 N/A
Alpha Quant Value4882AQVPX9.99-0.49 N/A
ARK Disruptive Innovation4866ADNPX10.69-0.01 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.43-1.15 N/A
Balanced98AABPX14.53-0.56 N/A
Bridgeway Large Cap Growth4841BLYPX25.48-0.61 N/A
Bridgeway Large Cap Value3417BWLIX25.96-0.84 N/A
Crescent Short Duration High Income4826ACHPX9.63-0.04 0.001024075
Flexible Bond94AFXPX9.640.05 N/A
Garcia Hamilton Quality Bond4852GHQPX9.900.25 0.000327237
GLG Total Return4855GLGPX10.770.04 N/A
Global Evolution Frontier Markets Income3866AGEPX9.240.06 N/A
Grosvenor Long/Short4836GVRPX10.62-0.35 N/A
Holland Large Cap Growth3432LHGFX25.94-0.48 N/A
International Equity100AAIPX18.08-0.81 N/A
Ionic Strategic Arbitrage4831IONPX9.000.28 N/A
Large Cap Value99AAGPX26.15-0.95 N/A
Mid-Cap Value2246AMPAX15.90-0.89 N/A
Numeric Integrated Alpha4862NIAPX10.10-0.16 N/A
SGA Global Growth4811SGAPX15.78-0.46 N/A
SiM High Yield Opportunities2238SHYPX9.65-0.13 0.001461635
Small Cap Value748AVPAX25.99-1.42 N/A
Sound Point Floating Rate Income4846SPFPX10.330.00 0.001065730
Stephens Mid-Cap Growth3422STMGX16.88-0.75 N/A
Stephens Small Cap Growth3427STSGX15.81-0.82 N/A
The London Company Income Equity3861ABCVX15.66-0.81 N/A
TwentyFour Strategic Income Fund4885TFGPX10.000.05 N/A
Zebra Small Cap Equity1527AZSPX15.49-0.94 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.34-0.56 N/A
International Equity2035AAISX18.50-0.81 N/A
Large Cap Value2163AVASX25.83-0.95 N/A
Mid-Cap Value2249AMCSX15.41-0.89 N/A
Small Cap Value2036AASSX25.67-1.42 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.670.14 N/A
AHL Managed Futures Strategy4819AHLYX10.38-0.21 N/A
Alpha Quant Core4874AQCYX9.92-0.53 N/A
Alpha Quant Dividend4877AQDYX9.86-0.71 N/A
Alpha Quant Quality4880AQQYX9.81-0.57 N/A
Alpha Quant Value4883AQVYX10.00-0.48 N/A
ARK Disruptive Innovation4867ADNYX10.690.00 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.53-1.15 N/A
Balanced2285ACBYX16.28-0.55 N/A
Bridgeway Large Cap Growth4844BLYYX25.57-0.61 N/A
Bridgeway Large Cap Value3420BWLYX26.06-0.84 N/A
Crescent Short Duration High Income4829ACHYX9.62-0.04 0.001069665
Flexible Bond2210AFXYX9.640.05 N/A
Garcia Hamilton Quality Bond4853GHQYX9.890.25 0.000375612
GLG Total Return4858GLGYX10.800.04 N/A
Global Evolution Frontier Markets Income3869AGEYX9.250.06 N/A
Grosvenor Long/Short4839GVRYX10.67-0.35 N/A
Holland Large Cap Growth3435LHGYX26.35-0.47 N/A
International Equity2291ABEYX18.90-0.80 N/A
Ionic Strategic Arbitrage4834IONYX9.050.29 N/A
Large Cap Value2290ABLYX27.80-0.95 N/A
Mid-Cap Value2287ACMYX15.62-0.89 N/A
Numeric Integrated Alpha4863NIAYX10.11-0.16 N/A
SGA Global Growth4814SGAYX15.95-0.46 N/A
SiM High Yield Opportunities2299SHOYX9.68-0.13 0.001533646
Small Cap Value2292ABSYX26.57-1.42 N/A
Sound Point Floating Rate Income4849SPFYX10.360.00 0.001111989
Stephens Mid-Cap Growth3425SMFYX19.51-0.75 N/A
Stephens Small Cap Growth3430SPWYX16.77-0.82 N/A
The London Company Income Equity3864ABCYX15.64-0.81 N/A
TwentyFour Strategic Income Fund4886TFGYX10.000.06 N/A
Zebra Small Cap Equity2284AZSYX15.68-0.94 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.660.14 N/A
AHL Managed Futures Strategy4817AHLAX10.32-0.21 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.42-1.15 N/A
Balanced1509ABFAX14.51-0.56 N/A
Bridgeway Large Cap Growth4842BLYAX25.49-0.61 N/A
Bridgeway Large Cap Value3418BWLAX25.84-0.84 N/A
Crescent Short Duration High Income4827ACHAX9.62-0.04 0.001017770
Flexible Bond1540AFXAX9.590.05 N/A
GLG Total Return4856GLGAX10.770.04 N/A
Global Evolution Frontier Markets Income3867AGUAX9.240.06 N/A
Grosvenor Long/Short4837GSVAX10.62-0.35 N/A
Holland Large Cap Growth3433LHGAX25.70-0.48 N/A
International Equity1525AIEAX18.05-0.81 N/A
Ionic Strategic Arbitrage4832IONAX8.990.28 N/A
Large Cap Value1510ALVAX25.87-0.95 N/A
Mid-Cap Value1517ABMAX15.40-0.89 N/A
SGA Global Growth4812SGAAX15.77-0.46 N/A
SiM High Yield Opportunities1539SHOAX9.69-0.13 0.001451224
Small Cap Value1513ABSAX25.57-1.42 N/A
Sound Point Floating Rate Income4847SOUAX10.360.00 0.001025593
Stephens Mid-Cap Growth3423SMFAX16.83-0.75 N/A
Stephens Small Cap Growth3428SPWAX15.67-0.82 N/A
The London Company Income Equity3862ABCAX15.57-0.81 N/A
Zebra Small Cap Equity1524AZSAX15.50-0.94 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.540.13 N/A
AHL Managed Futures Strategy4818AHLCX10.14-0.22 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.18-1.16 N/A
Balanced3740ABCCX14.66-0.57 N/A
Bridgeway Large Cap Growth4843BLYCX25.25-0.62 N/A
Bridgeway Large Cap Value3419BWLCX25.24-0.85 N/A
Crescent Short Duration High Income4828ACHCX9.62-0.04 0.000820263
Flexible Bond3765AFXCX9.590.04 N/A
GLG Total Return4857GLRCX10.740.03 N/A
Global Evolution Frontier Markets Income3868AGECX9.220.05 N/A
Grosvenor Long/Short4838GVRCX10.49-0.36 N/A
Holland Large Cap Growth3434LHGCX24.51-0.48 N/A
International Equity3742AILCX17.51-0.81 N/A
Ionic Strategic Arbitrage4833IONCX8.870.27 N/A
Large Cap Value3741ALVCX25.67-0.96 N/A
Mid-Cap Value3747AMCCX14.95-0.90 N/A
SGA Global Growth4813SGACX15.33-0.47 N/A
SiM High Yield Opportunities3764SHOCX9.73-0.13 0.001259890
Small Cap Value3743ASVCX24.75-1.43 N/A
Sound Point Floating Rate Income4848SOUCX10.360.00 0.000812045
Stephens Mid-Cap Growth3424SMFCX16.10-0.76 N/A
Stephens Small Cap Growth3429SPWCX15.01-0.83 N/A
The London Company Income Equity3863ABECX15.47-0.82 N/A
Zebra Small Cap Equity3754AZSCX14.92-0.95 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.370.00 0.001032504
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return4859GLGUX10.810.04 N/A
Numeric Integrated Alpha4864NIAUX10.12-0.15 N/A
TwentyFour Strategic Income Fund4887TFGUX10.000.06 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX18.23-0.80 N/A
Large Cap Value4868AALRX27.96-0.94 N/A
Small Cap Value4869AASRX26.90-1.42 N/A

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