American Beacon DAILY NAVS

Information as of 03/23/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.72-0.11 N/A
AHL Managed Futures Strategy4815AHLIX10.530.17 N/A
Alpha Quant Core4872AQCIX9.99-0.11 N/A
Alpha Quant Dividend4875AQDIX10.00-0.04 N/A
Alpha Quant Quality4878AQQIX9.99-0.14 N/A
Alpha Quant Value4881AQVVX10.00-0.02 N/A
ARK Disruptive Innovation4865ADNIX10.400.18 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.830.51 N/A
Balanced65AADBX16.37-0.01 N/A
Bridgeway Large Cap Growth4840BRLGX25.84-0.09 N/A
Bridgeway Large Cap Value3416BRLVX26.29-0.03 N/A
Crescent Short Duration High Income4825ACHIX9.560.12 0.001298973
Flexible Bond63AFXIX9.670.03 N/A
Garcia Hamilton Quality Bond4851GHQIX9.81-0.12 0.000472394
GLG Total Return4854GLGIX10.800.13 N/A
Global Evolution Frontier Markets Income3865AGEIX9.210.15 N/A
Grosvenor Long/Short4835GVRIX10.680.01 N/A
Holland Large Cap Growth3431LHGIX26.53-0.21 N/A
International Equity67AAIEX18.420.47 N/A
Ionic Strategic Arbitrage4830IONIX9.02-0.09 N/A
Large Cap Value66AADEX28.23-0.02 N/A
Mid-Cap Value2167AACIX15.820.16 N/A
Numeric Integrated Alpha4861NIAIX10.290.12 N/A
SGA Global Growth4810SGAGX15.86-0.02 N/A
SiM High Yield Opportunities1941SHOIX9.600.15 0.001721316
Small Cap Value370AVFIX27.180.61 N/A
Sound Point Floating Rate Income4845SPFLX10.36-0.03 0.001087374
Stephens Mid-Cap Growth3421SFMIX19.68-0.15 N/A
Stephens Small Cap Growth3426STSIX16.760.09 N/A
The London Company Income Equity3860ABCIX15.98-0.13 N/A
Zebra Small Cap Equity1961AZSIX15.650.93 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.65-0.11 N/A
AHL Managed Futures Strategy4816AHLPX10.430.17 N/A
Alpha Quant Core4873AQCPX9.99-0.11 N/A
Alpha Quant Dividend4876AQDPX10.00-0.04 N/A
Alpha Quant Quality4879AQQPX9.99-0.14 N/A
Alpha Quant Value4882AQVPX10.00-0.03 N/A
ARK Disruptive Innovation4866ADNPX10.390.18 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.700.51 N/A
Balanced98AABPX14.69-0.02 N/A
Bridgeway Large Cap Growth4841BLYPX25.73-0.09 N/A
Bridgeway Large Cap Value3417BWLIX26.13-0.03 N/A
Crescent Short Duration High Income4826ACHPX9.560.12 0.001198937
Flexible Bond94AFXPX9.660.03 N/A
Garcia Hamilton Quality Bond4852GHQPX9.82-0.12 0.000370399
GLG Total Return4855GLGPX10.760.13 N/A
Global Evolution Frontier Markets Income3866AGEPX9.200.14 N/A
Grosvenor Long/Short4836GVRPX10.620.01 N/A
Holland Large Cap Growth3432LHGFX25.95-0.21 N/A
International Equity100AAIPX18.270.47 N/A
Ionic Strategic Arbitrage4831IONPX8.97-0.10 N/A
Large Cap Value99AAGPX26.41-0.02 N/A
Mid-Cap Value2246AMPAX15.970.16 N/A
Numeric Integrated Alpha4862NIAPX10.290.12 N/A
SGA Global Growth4811SGAPX15.63-0.02 N/A
SiM High Yield Opportunities2238SHYPX9.560.15 0.001637955
Small Cap Value748AVPAX26.260.61 N/A
Sound Point Floating Rate Income4846SPFPX10.34-0.03 0.001033702
Stephens Mid-Cap Growth3422STMGX16.95-0.15 N/A
Stephens Small Cap Growth3427STSGX15.730.09 N/A
The London Company Income Equity3861ABCVX15.92-0.13 N/A
Zebra Small Cap Equity1527AZSPX15.590.93 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.50-0.02 N/A
International Equity2035AAISX18.700.47 N/A
Large Cap Value2163AVASX26.08-0.03 N/A
Mid-Cap Value2249AMCSX15.480.16 N/A
Small Cap Value2036AASSX25.940.61 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.69-0.11 N/A
AHL Managed Futures Strategy4819AHLYX10.500.17 N/A
Alpha Quant Core4874AQCYX9.99-0.11 N/A
Alpha Quant Dividend4877AQDYX10.00-0.04 N/A
Alpha Quant Quality4880AQQYX9.99-0.14 N/A
Alpha Quant Value4883AQVYX10.00-0.02 N/A
ARK Disruptive Innovation4867ADNYX10.400.18 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.800.51 N/A
Balanced2285ACBYX16.45-0.02 N/A
Bridgeway Large Cap Growth4844BLYYX25.82-0.09 N/A
Bridgeway Large Cap Value3420BWLYX26.23-0.03 N/A
Crescent Short Duration High Income4829ACHYX9.550.12 0.001272108
Flexible Bond2210AFXYX9.660.03 N/A
Garcia Hamilton Quality Bond4853GHQYX9.81-0.12 0.000445329
GLG Total Return4858GLGYX10.780.13 N/A
Global Evolution Frontier Markets Income3869AGEYX9.220.14 N/A
Grosvenor Long/Short4839GVRYX10.660.01 N/A
Holland Large Cap Growth3435LHGYX26.35-0.21 N/A
International Equity2291ABEYX19.100.47 N/A
Ionic Strategic Arbitrage4834IONYX9.02-0.10 N/A
Large Cap Value2290ABLYX28.06-0.02 N/A
Mid-Cap Value2287ACMYX15.700.16 N/A
Numeric Integrated Alpha4863NIAYX10.300.12 N/A
SGA Global Growth4814SGAYX15.80-0.02 N/A
SiM High Yield Opportunities2299SHOYX9.590.15 0.001707795
Small Cap Value2292ABSYX26.840.61 N/A
Sound Point Floating Rate Income4849SPFYX10.37-0.03 0.001080531
Stephens Mid-Cap Growth3425SMFYX19.60-0.15 N/A
Stephens Small Cap Growth3430SPWYX16.680.09 N/A
The London Company Income Equity3864ABCYX15.90-0.13 N/A
Zebra Small Cap Equity2284AZSYX15.780.93 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.67-0.11 N/A
AHL Managed Futures Strategy4817AHLAX10.450.17 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.690.51 N/A
Balanced1509ABFAX14.66-0.02 N/A
Bridgeway Large Cap Growth4842BLYAX25.74-0.09 N/A
Bridgeway Large Cap Value3418BWLAX26.01-0.03 N/A
Crescent Short Duration High Income4827ACHAX9.550.12 0.001193555
Flexible Bond1540AFXAX9.610.03 N/A
GLG Total Return4856GLGAX10.760.13 N/A
Global Evolution Frontier Markets Income3867AGUAX9.200.14 N/A
Grosvenor Long/Short4837GSVAX10.620.01 N/A
Holland Large Cap Growth3433LHGAX25.71-0.21 N/A
International Equity1525AIEAX18.240.47 N/A
Ionic Strategic Arbitrage4832IONAX8.97-0.09 N/A
Large Cap Value1510ALVAX26.12-0.03 N/A
Mid-Cap Value1517ABMAX15.470.16 N/A
SGA Global Growth4812SGAAX15.62-0.02 N/A
SiM High Yield Opportunities1539SHOAX9.600.15 0.001626106
Small Cap Value1513ABSAX25.840.61 N/A
Sound Point Floating Rate Income4847SOUAX10.36-0.03 0.000993628
Stephens Mid-Cap Growth3423SMFAX16.90-0.15 N/A
Stephens Small Cap Growth3428SPWAX15.590.09 N/A
The London Company Income Equity3862ABCAX15.83-0.13 N/A
Zebra Small Cap Equity1524AZSAX15.600.93 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.56-0.11 N/A
AHL Managed Futures Strategy4818AHLCX10.260.17 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.450.51 N/A
Balanced3740ABCCX14.80-0.02 N/A
Bridgeway Large Cap Growth4843BLYCX25.51-0.09 N/A
Bridgeway Large Cap Value3419BWLCX25.42-0.03 N/A
Crescent Short Duration High Income4828ACHCX9.550.12 0.000905384
Flexible Bond3765AFXCX9.610.03 N/A
GLG Total Return4857GLRCX10.740.13 N/A
Global Evolution Frontier Markets Income3868AGECX9.180.14 N/A
Grosvenor Long/Short4838GVRCX10.500.01 N/A
Holland Large Cap Growth3434LHGCX24.53-0.22 N/A
International Equity3742AILCX17.710.47 N/A
Ionic Strategic Arbitrage4833IONCX8.85-0.10 N/A
Large Cap Value3741ALVCX25.93-0.03 N/A
Mid-Cap Value3747AMCCX15.020.16 N/A
SGA Global Growth4813SGACX15.19-0.02 N/A
SiM High Yield Opportunities3764SHOCX9.640.15 0.001438175
Small Cap Value3743ASVCX25.020.61 N/A
Sound Point Floating Rate Income4848SOUCX10.36-0.03 0.000780340
Stephens Mid-Cap Growth3424SMFCX16.18-0.15 N/A
Stephens Small Cap Growth3429SPWCX14.950.09 N/A
The London Company Income Equity3863ABECX15.73-0.13 N/A
Zebra Small Cap Equity3754AZSCX15.020.93 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.370.19 0.000209321
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.800.13 N/A
Numeric Integrated Alpha4864NIAUX10.310.12 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.420.47 N/A
Large Cap Value4868AALRX28.23-0.02 N/A
Small Cap Value4869AASRX27.180.61 N/A

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