American Beacon DAILY NAVS

Information as of 06/26/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.130.44 N/A
AHL Managed Futures Strategy4815AHLIX10.750.24 N/A
Alpha Quant Core4872AQCIX10.310.12 N/A
Alpha Quant Dividend4875AQDIX10.120.20 N/A
Alpha Quant Quality4878AQQIX10.22-0.10 N/A
Alpha Quant Value4881AQVVX10.330.29 N/A
ARK Transformational Innovation4865ADNIX13.25-1.37 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.560.18 N/A
Balanced65AADBX16.720.22 N/A
Bridgeway Large Cap Growth4840BRLGX27.49-0.05 N/A
Bridgeway Large Cap Value3416BRLVX27.050.44 N/A
Crescent Short Duration High Income4825ACHIX9.630.07 0.001270224
Flexible Bond63AFXIX9.750.12 N/A
Garcia Hamilton Quality Bond4851GHQIX9.980.08 0.000414345
GLG Total Return4854GLGIX10.84-0.17 N/A
Global Evolution Frontier Markets Income3865AGEIX9.400.13 N/A
Grosvenor Long/Short4835GVRIX10.880.09 N/A
Holland Large Cap Growth3431LHGIX28.57-0.03 N/A
International Equity67AAIEX19.560.05 N/A
Ionic Strategic Arbitrage4830IONIX9.03-0.01 N/A
Large Cap Value66AADEX29.230.30 N/A
Mid-Cap Value2167AACIX16.330.39 N/A
Numeric Integrated Alpha4861NIAIX9.980.33 N/A
SGA Global Growth4810SGAGX17.520.09 N/A
SiM High Yield Opportunities1941SHOIX9.640.05 0.001504996
Small Cap Value370AVFIX27.520.47 N/A
Sound Point Floating Rate Income4845SPFLX10.340.03 0.001417947
Stephens Mid-Cap Growth3421SFMIX21.27-0.23 N/A
Stephens Small Cap Growth3426STSIX17.89-0.27 N/A
The London Company Income Equity3860ABCIX16.260.10 N/A
TwentyFour Strategic Income4884TFGIX10.180.13 N/A
Zebra Small Cap Equity1961AZSIX16.430.15 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.050.44 N/A
AHL Managed Futures Strategy4816AHLPX10.630.23 N/A
Alpha Quant Core4873AQCPX10.300.12 N/A
Alpha Quant Dividend4876AQDPX10.110.20 N/A
Alpha Quant Quality4879AQQPX10.21-0.10 N/A
Alpha Quant Value4882AQVPX10.320.29 N/A
ARK Transformational Innovation4866ADNPX13.23-1.37 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.410.18 N/A
Balanced98AABPX14.990.22 N/A
Bridgeway Large Cap Growth4841BLYPX27.34-0.05 N/A
Bridgeway Large Cap Value3417BWLIX26.850.44 N/A
Crescent Short Duration High Income4826ACHPX9.640.07 0.001170299
Flexible Bond94AFXPX9.730.12 N/A
Garcia Hamilton Quality Bond4852GHQPX9.980.08 0.000310615
GLG Total Return4855GLGPX10.79-0.17 N/A
Global Evolution Frontier Markets Income3866AGEPX9.390.13 N/A
Grosvenor Long/Short4836GVRPX10.810.09 N/A
Holland Large Cap Growth3432LHGFX27.92-0.03 N/A
International Equity100AAIPX19.380.04 N/A
Ionic Strategic Arbitrage4831IONPX8.98-0.01 N/A
Large Cap Value99AAGPX27.320.30 N/A
Mid-Cap Value2246AMPAX16.490.39 N/A
Numeric Integrated Alpha4862NIAPX9.970.33 N/A
SGA Global Growth4811SGAPX17.250.09 N/A
SiM High Yield Opportunities2238SHYPX9.610.05 0.001419728
Small Cap Value748AVPAX26.570.47 N/A
Sound Point Floating Rate Income4846SPFPX10.320.03 0.001343160
Stephens Mid-Cap Growth3422STMGX18.31-0.23 N/A
Stephens Small Cap Growth3427STSGX16.78-0.27 N/A
The London Company Income Equity3861ABCVX16.200.10 N/A
TwentyFour Strategic Income4885TFGPX10.170.13 N/A
Zebra Small Cap Equity1527AZSPX16.350.15 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.820.22 N/A
International Equity2035AAISX19.830.04 N/A
Large Cap Value2163AVASX26.970.29 N/A
Mid-Cap Value2249AMCSX15.970.39 N/A
Small Cap Value2036AASSX26.230.47 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.090.44 N/A
AHL Managed Futures Strategy4819AHLYX10.710.23 N/A
Alpha Quant Core4874AQCYX10.310.12 N/A
Alpha Quant Dividend4877AQDYX10.110.20 N/A
Alpha Quant Quality4880AQQYX10.21-0.10 N/A
Alpha Quant Value4883AQVYX10.330.29 N/A
ARK Transformational Innovation4867ADNYX13.25-1.37 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.520.18 N/A
Balanced2285ACBYX16.800.22 N/A
Bridgeway Large Cap Growth4844BLYYX27.46-0.05 N/A
Bridgeway Large Cap Value3420BWLYX26.970.44 N/A
Crescent Short Duration High Income4829ACHYX9.630.07 0.001243048
Flexible Bond2210AFXYX9.740.12 N/A
Garcia Hamilton Quality Bond4853GHQYX9.970.08 0.000386798
GLG Total Return4858GLGYX10.82-0.17 N/A
Global Evolution Frontier Markets Income3869AGEYX9.410.13 N/A
Grosvenor Long/Short4839GVRYX10.860.09 N/A
Holland Large Cap Growth3435LHGYX28.37-0.03 N/A
International Equity2291ABEYX20.280.04 N/A
Ionic Strategic Arbitrage4834IONYX9.03-0.01 N/A
Large Cap Value2290ABLYX29.050.30 N/A
Mid-Cap Value2287ACMYX16.210.39 N/A
Numeric Integrated Alpha4863NIAYX9.990.33 N/A
SGA Global Growth4814SGAYX17.450.09 N/A
SiM High Yield Opportunities2299SHOYX9.630.05 0.001491263
Small Cap Value2292ABSYX27.170.47 N/A
Sound Point Floating Rate Income4849SPFYX10.350.03 0.001389533
Stephens Mid-Cap Growth3425SMFYX21.18-0.23 N/A
Stephens Small Cap Growth3430SPWYX17.80-0.27 N/A
The London Company Income Equity3864ABCYX16.180.10 N/A
TwentyFour Strategic Income4886TFGYX10.170.13 N/A
Zebra Small Cap Equity2284AZSYX16.570.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.070.44 N/A
AHL Managed Futures Strategy4817AHLAX10.650.23 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.400.18 N/A
Balanced1509ABFAX14.960.22 N/A
Bridgeway Large Cap Growth4842BLYAX27.35-0.05 N/A
Bridgeway Large Cap Value3418BWLAX26.730.44 N/A
Crescent Short Duration High Income4827ACHAX9.630.07 0.001163692
Flexible Bond1540AFXAX9.690.12 N/A
GLG Total Return4856GLGAX10.79-0.17 N/A
Global Evolution Frontier Markets Income3867AGUAX9.400.13 N/A
Grosvenor Long/Short4837GSVAX10.800.09 N/A
Holland Large Cap Growth3433LHGAX27.66-0.03 N/A
International Equity1525AIEAX19.350.04 N/A
Ionic Strategic Arbitrage4832IONAX8.97-0.01 N/A
Large Cap Value1510ALVAX27.020.29 N/A
Mid-Cap Value1517ABMAX15.960.39 N/A
SGA Global Growth4812SGAAX17.240.09 N/A
SiM High Yield Opportunities1539SHOAX9.640.05 0.001409970
Small Cap Value1513ABSAX26.130.47 N/A
Sound Point Floating Rate Income4847SOUAX10.340.03 0.001305967
Stephens Mid-Cap Growth3423SMFAX18.25-0.23 N/A
Stephens Small Cap Growth3428SPWAX16.62-0.27 N/A
The London Company Income Equity3862ABCAX16.110.10 N/A
Zebra Small Cap Equity1524AZSAX16.360.15 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.930.43 N/A
AHL Managed Futures Strategy4818AHLCX10.440.23 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX13.120.18 N/A
Balanced3740ABCCX15.100.22 N/A
Bridgeway Large Cap Growth4843BLYCX27.06-0.05 N/A
Bridgeway Large Cap Value3419BWLCX26.070.44 N/A
Crescent Short Duration High Income4828ACHCX9.630.07 0.000939360
Flexible Bond3765AFXCX9.680.12 N/A
GLG Total Return4857GLRCX10.75-0.17 N/A
Global Evolution Frontier Markets Income3868AGECX9.370.13 N/A
Grosvenor Long/Short4838GVRCX10.660.09 N/A
Holland Large Cap Growth3434LHGCX26.34-0.03 N/A
International Equity3742AILCX18.740.04 N/A
Ionic Strategic Arbitrage4833IONCX8.83-0.01 N/A
Large Cap Value3741ALVCX26.770.29 N/A
Mid-Cap Value3747AMCCX15.470.39 N/A
SGA Global Growth4813SGACX16.730.09 N/A
SiM High Yield Opportunities3764SHOCX9.680.05 0.001218723
Small Cap Value3743ASVCX25.260.47 N/A
Sound Point Floating Rate Income4848SOUCX10.350.03 0.001093103
Stephens Mid-Cap Growth3424SMFCX17.43-0.23 N/A
Stephens Small Cap Growth3429SPWCX15.91-0.27 N/A
The London Company Income Equity3863ABECX16.000.10 N/A
Zebra Small Cap Equity3754AZSCX15.730.14 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.350.03 0.001398361
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.83-0.17 N/A
Numeric Integrated Alpha4864NIAUX10.010.33 N/A
TwentyFour Strategic Income4887TFGUX10.180.13 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value4871BWLRX27.050.44 N/A
International Equity4870AAERX19.560.05 N/A
Large Cap Value4868AALRX29.230.30 N/A
Small Cap Value4869AASRX27.510.47 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.