American Beacon DAILY NAVS

Information as of 04/19/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.64-0.39 N/A
AHL Managed Futures Strategy4815AHLIX10.30-0.38 N/A
Alpha Quant Core4872AQCIX9.97-0.01 N/A
Alpha Quant Dividend4875AQDIX9.87-0.45 N/A
Alpha Quant Quality4878AQQIX9.92-0.01 N/A
Alpha Quant Value4881AQVVX9.990.03 N/A
ARK Disruptive Innovation4865ADNIX10.900.46 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.810.48 N/A
Balanced65AADBX16.23-0.26 N/A
Bridgeway Large Cap Growth4840BRLGX25.870.37 N/A
Bridgeway Large Cap Value3416BRLVX26.270.12 N/A
Crescent Short Duration High Income4825ACHIX9.620.07 0.001195273
Flexible Bond63AFXIX9.65-0.12 N/A
Garcia Hamilton Quality Bond4851GHQIX9.91-0.15 0.000422403
GLG Total Return4854GLGIX10.810.04 N/A
Global Evolution Frontier Markets Income3865AGEIX9.270.15 N/A
Grosvenor Long/Short4835GVRIX10.700.03 N/A
Holland Large Cap Growth3431LHGIX26.740.00 N/A
International Equity67AAIEX18.24-0.16 N/A
Ionic Strategic Arbitrage4830IONIX9.03-0.16 N/A
Large Cap Value66AADEX28.01-0.36 N/A
Mid-Cap Value2167AACIX15.85-0.05 N/A
Numeric Integrated Alpha4861NIAIX10.140.37 N/A
SGA Global Growth4810SGAGX16.13-0.10 N/A
SiM High Yield Opportunities1941SHOIX9.680.00 0.001534507
Small Cap Value370AVFIX27.340.35 N/A
Sound Point Floating Rate Income4845SPFLX10.360.00 0.001174743
Stephens Mid-Cap Growth3421SFMIX19.840.55 N/A
Stephens Small Cap Growth3426STSIX17.110.56 N/A
The London Company Income Equity3860ABCIX15.75-0.40 N/A
TwentyFour Strategic Income Fund4884TFGIX10.010.11 N/A
Zebra Small Cap Equity1961AZSIX15.840.46 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.57-0.39 N/A
AHL Managed Futures Strategy4816AHLPX10.20-0.38 N/A
Alpha Quant Core4873AQCPX9.97-0.01 N/A
Alpha Quant Dividend4876AQDPX9.86-0.45 N/A
Alpha Quant Quality4879AQQPX9.92-0.01 N/A
Alpha Quant Value4882AQVPX9.990.03 N/A
ARK Disruptive Innovation4866ADNPX10.890.46 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.680.48 N/A
Balanced98AABPX14.55-0.26 N/A
Bridgeway Large Cap Growth4841BLYPX25.740.37 N/A
Bridgeway Large Cap Value3417BWLIX26.100.12 N/A
Crescent Short Duration High Income4826ACHPX9.620.07 0.001095468
Flexible Bond94AFXPX9.64-0.12 N/A
Garcia Hamilton Quality Bond4852GHQPX9.91-0.15 0.000319178
GLG Total Return4855GLGPX10.770.04 N/A
Global Evolution Frontier Markets Income3866AGEPX9.260.15 N/A
Grosvenor Long/Short4836GVRPX10.630.03 N/A
Holland Large Cap Growth3432LHGFX26.150.00 N/A
International Equity100AAIPX18.09-0.16 N/A
Ionic Strategic Arbitrage4831IONPX8.98-0.16 N/A
Large Cap Value99AAGPX26.19-0.36 N/A
Mid-Cap Value2246AMPAX16.00-0.05 N/A
Numeric Integrated Alpha4862NIAPX10.130.37 N/A
SGA Global Growth4811SGAPX15.90-0.10 N/A
SiM High Yield Opportunities2238SHYPX9.650.00 0.001451290
Small Cap Value748AVPAX26.410.35 N/A
Sound Point Floating Rate Income4846SPFPX10.340.00 0.001109089
Stephens Mid-Cap Growth3422STMGX17.090.55 N/A
Stephens Small Cap Growth3427STSGX16.060.56 N/A
The London Company Income Equity3861ABCVX15.69-0.40 N/A
TwentyFour Strategic Income Fund4885TFGPX10.010.10 N/A
Zebra Small Cap Equity1527AZSPX15.770.46 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.37-0.26 N/A
International Equity2035AAISX18.52-0.16 N/A
Large Cap Value2163AVASX25.86-0.36 N/A
Mid-Cap Value2249AMCSX15.51-0.05 N/A
Small Cap Value2036AASSX26.080.35 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.61-0.39 N/A
AHL Managed Futures Strategy4819AHLYX10.27-0.38 N/A
Alpha Quant Core4874AQCYX9.97-0.01 N/A
Alpha Quant Dividend4877AQDYX9.87-0.45 N/A
Alpha Quant Quality4880AQQYX9.92-0.01 N/A
Alpha Quant Value4883AQVYX9.990.03 N/A
ARK Disruptive Innovation4867ADNYX10.900.46 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.780.48 N/A
Balanced2285ACBYX16.31-0.26 N/A
Bridgeway Large Cap Growth4844BLYYX25.840.37 N/A
Bridgeway Large Cap Value3420BWLYX26.200.12 N/A
Crescent Short Duration High Income4829ACHYX9.620.07 0.001141119
Flexible Bond2210AFXYX9.65-0.12 N/A
Garcia Hamilton Quality Bond4853GHQYX9.90-0.15 0.000368037
GLG Total Return4858GLGYX10.790.04 N/A
Global Evolution Frontier Markets Income3869AGEYX9.270.15 N/A
Grosvenor Long/Short4839GVRYX10.680.03 N/A
Holland Large Cap Growth3435LHGYX26.560.00 N/A
International Equity2291ABEYX18.92-0.16 N/A
Ionic Strategic Arbitrage4834IONYX9.03-0.16 N/A
Large Cap Value2290ABLYX27.83-0.36 N/A
Mid-Cap Value2287ACMYX15.73-0.05 N/A
Numeric Integrated Alpha4863NIAYX10.150.37 N/A
SGA Global Growth4814SGAYX16.06-0.10 N/A
SiM High Yield Opportunities2299SHOYX9.670.00 0.001521367
Small Cap Value2292ABSYX27.000.35 N/A
Sound Point Floating Rate Income4849SPFYX10.360.00 0.001155498
Stephens Mid-Cap Growth3425SMFYX19.760.55 N/A
Stephens Small Cap Growth3430SPWYX17.030.56 N/A
The London Company Income Equity3864ABCYX15.67-0.40 N/A
TwentyFour Strategic Income Fund4886TFGYX10.010.11 N/A
Zebra Small Cap Equity2284AZSYX15.970.46 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.59-0.39 N/A
AHL Managed Futures Strategy4817AHLAX10.22-0.38 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.670.48 N/A
Balanced1509ABFAX14.53-0.26 N/A
Bridgeway Large Cap Growth4842BLYAX25.750.37 N/A
Bridgeway Large Cap Value3418BWLAX25.980.12 N/A
Crescent Short Duration High Income4827ACHAX9.610.07 0.001089038
Flexible Bond1540AFXAX9.59-0.12 N/A
GLG Total Return4856GLGAX10.770.04 N/A
Global Evolution Frontier Markets Income3867AGUAX9.260.15 N/A
Grosvenor Long/Short4837GSVAX10.630.03 N/A
Holland Large Cap Growth3433LHGAX25.900.00 N/A
International Equity1525AIEAX18.06-0.16 N/A
Ionic Strategic Arbitrage4832IONAX8.97-0.16 N/A
Large Cap Value1510ALVAX25.91-0.36 N/A
Mid-Cap Value1517ABMAX15.50-0.05 N/A
SGA Global Growth4812SGAAX15.88-0.10 N/A
SiM High Yield Opportunities1539SHOAX9.690.01 0.001438641
Small Cap Value1513ABSAX25.980.35 N/A
Sound Point Floating Rate Income4847SOUAX10.360.00 0.001067844
Stephens Mid-Cap Growth3423SMFAX17.040.55 N/A
Stephens Small Cap Growth3428SPWAX15.910.56 N/A
The London Company Income Equity3862ABCAX15.60-0.40 N/A
Zebra Small Cap Equity1524AZSAX15.790.46 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.47-0.39 N/A
AHL Managed Futures Strategy4818AHLCX10.03-0.38 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.420.48 N/A
Balanced3740ABCCX14.68-0.27 N/A
Bridgeway Large Cap Growth4843BLYCX25.510.37 N/A
Bridgeway Large Cap Value3419BWLCX25.380.12 N/A
Crescent Short Duration High Income4828ACHCX9.620.07 0.000892316
Flexible Bond3765AFXCX9.59-0.12 N/A
GLG Total Return4857GLRCX10.740.04 N/A
Global Evolution Frontier Markets Income3868AGECX9.240.15 N/A
Grosvenor Long/Short4838GVRCX10.510.03 N/A
Holland Large Cap Growth3434LHGCX24.700.00 N/A
International Equity3742AILCX17.52-0.16 N/A
Ionic Strategic Arbitrage4833IONCX8.85-0.17 N/A
Large Cap Value3741ALVCX25.70-0.36 N/A
Mid-Cap Value3747AMCCX15.04-0.05 N/A
SGA Global Growth4813SGACX15.44-0.10 N/A
SiM High Yield Opportunities3764SHOCX9.720.00 0.001247713
Small Cap Value3743ASVCX25.150.35 N/A
Sound Point Floating Rate Income4848SOUCX10.360.00 0.000854996
Stephens Mid-Cap Growth3424SMFCX16.300.55 N/A
Stephens Small Cap Growth3429SPWCX15.250.56 N/A
The London Company Income Equity3863ABECX15.50-0.40 N/A
Zebra Small Cap Equity3754AZSCX15.190.46 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.370.00 0.001075743
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return4859GLGUX10.810.04 N/A
Numeric Integrated Alpha4864NIAUX10.160.37 N/A
TwentyFour Strategic Income Fund4887TFGUX10.010.10 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX18.24-0.16 N/A
Large Cap Value4868AALRX28.00-0.36 N/A
Small Cap Value4869AASRX27.330.35 N/A

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