American Beacon DAILY NAVS

Information as of 05/23/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.01-0.09 N/A
AHL Managed Futures Strategy4815AHLIX10.350.32 N/A
Alpha Quant Core4872AQCIX10.08-0.19 N/A
Alpha Quant Dividend4875AQDIX9.880.10 N/A
Alpha Quant Quality4878AQQIX9.99-0.45 N/A
Alpha Quant Value4881AQVVX10.09-0.05 N/A
ARK Transformational Innovation4865ADNIX12.210.33 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.140.20 N/A
Balanced65AADBX16.540.10 N/A
Bridgeway Large Cap Growth4840BRLGX26.82-0.08 N/A
Bridgeway Large Cap Value3416BRLVX26.570.26 N/A
Crescent Short Duration High Income4825ACHIX9.670.07 0.001189843
Flexible Bond63AFXIX9.690.01 N/A
Garcia Hamilton Quality Bond4851GHQIX9.87-0.13 0.000400652
GLG Total Return4854GLGIX10.81-0.05 N/A
Global Evolution Frontier Markets Income3865AGEIX9.37-0.10 N/A
Grosvenor Long/Short4835GVRIX10.840.00 N/A
Holland Large Cap Growth3431LHGIX27.810.06 N/A
International Equity67AAIEX19.61-0.46 N/A
Ionic Strategic Arbitrage4830IONIX9.00-0.01 N/A
Large Cap Value66AADEX28.800.23 N/A
Mid-Cap Value2167AACIX16.060.10 N/A
Numeric Integrated Alpha4861NIAIX9.990.02 N/A
SGA Global Growth4810SGAGX17.22-0.11 N/A
SiM High Yield Opportunities1941SHOIX9.740.01 0.001488903
Small Cap Value370AVFIX27.310.25 N/A
Sound Point Floating Rate Income4845SPFLX10.350.00 0.001491598
Stephens Mid-Cap Growth3421SFMIX20.93-0.10 N/A
Stephens Small Cap Growth3426STSIX17.570.02 N/A
The London Company Income Equity3860ABCIX15.960.16 N/A
TwentyFour Strategic Income4884TFGIX10.170.10 N/A
Zebra Small Cap Equity1961AZSIX15.970.14 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.94-0.09 N/A
AHL Managed Futures Strategy4816AHLPX10.240.32 N/A
Alpha Quant Core4873AQCPX10.07-0.19 N/A
Alpha Quant Dividend4876AQDPX9.880.10 N/A
Alpha Quant Quality4879AQQPX9.98-0.45 N/A
Alpha Quant Value4882AQVPX10.08-0.05 N/A
ARK Transformational Innovation4866ADNPX12.200.33 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.000.20 N/A
Balanced98AABPX14.830.10 N/A
Bridgeway Large Cap Growth4841BLYPX26.68-0.08 N/A
Bridgeway Large Cap Value3417BWLIX26.390.26 N/A
Crescent Short Duration High Income4826ACHPX9.680.07 0.001086273
Flexible Bond94AFXPX9.680.01 N/A
Garcia Hamilton Quality Bond4852GHQPX9.87-0.13 0.000298152
GLG Total Return4855GLGPX10.76-0.05 N/A
Global Evolution Frontier Markets Income3866AGEPX9.37-0.10 N/A
Grosvenor Long/Short4836GVRPX10.770.00 N/A
Holland Large Cap Growth3432LHGFX27.180.06 N/A
International Equity100AAIPX19.43-0.46 N/A
Ionic Strategic Arbitrage4831IONPX8.95-0.01 N/A
Large Cap Value99AAGPX26.920.23 N/A
Mid-Cap Value2246AMPAX16.220.10 N/A
Numeric Integrated Alpha4862NIAPX9.980.02 N/A
SGA Global Growth4811SGAPX16.96-0.11 N/A
SiM High Yield Opportunities2238SHYPX9.700.01 0.001403537
Small Cap Value748AVPAX26.370.25 N/A
Sound Point Floating Rate Income4846SPFPX10.330.00 0.001425276
Stephens Mid-Cap Growth3422STMGX18.02-0.10 N/A
Stephens Small Cap Growth3427STSGX16.490.02 N/A
The London Company Income Equity3861ABCVX15.900.16 N/A
TwentyFour Strategic Income4885TFGPX10.170.10 N/A
Zebra Small Cap Equity1527AZSPX15.900.14 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.650.10 N/A
International Equity2035AAISX19.89-0.46 N/A
Large Cap Value2163AVASX26.580.23 N/A
Mid-Cap Value2249AMCSX15.710.10 N/A
Small Cap Value2036AASSX26.040.25 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.98-0.09 N/A
AHL Managed Futures Strategy4819AHLYX10.310.32 N/A
Alpha Quant Core4874AQCYX10.08-0.19 N/A
Alpha Quant Dividend4877AQDYX9.880.10 N/A
Alpha Quant Quality4880AQQYX9.99-0.45 N/A
Alpha Quant Value4883AQVYX10.09-0.05 N/A
ARK Transformational Innovation4867ADNYX12.210.33 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.110.20 N/A
Balanced2285ACBYX16.620.10 N/A
Bridgeway Large Cap Growth4844BLYYX26.79-0.08 N/A
Bridgeway Large Cap Value3420BWLYX26.490.26 N/A
Crescent Short Duration High Income4829ACHYX9.670.07 0.001159470
Flexible Bond2210AFXYX9.690.01 N/A
Garcia Hamilton Quality Bond4853GHQYX9.86-0.13 0.000373673
GLG Total Return4858GLGYX10.78-0.05 N/A
Global Evolution Frontier Markets Income3869AGEYX9.38-0.10 N/A
Grosvenor Long/Short4839GVRYX10.820.00 N/A
Holland Large Cap Growth3435LHGYX27.610.06 N/A
International Equity2291ABEYX20.33-0.46 N/A
Ionic Strategic Arbitrage4834IONYX9.00-0.01 N/A
Large Cap Value2290ABLYX28.620.23 N/A
Mid-Cap Value2287ACMYX15.940.10 N/A
Numeric Integrated Alpha4863NIAYX9.990.02 N/A
SGA Global Growth4814SGAYX17.15-0.11 N/A
SiM High Yield Opportunities2299SHOYX9.730.01 0.001475976
Small Cap Value2292ABSYX26.970.25 N/A
Sound Point Floating Rate Income4849SPFYX10.360.00 0.001472501
Stephens Mid-Cap Growth3425SMFYX20.84-0.10 N/A
Stephens Small Cap Growth3430SPWYX17.490.02 N/A
The London Company Income Equity3864ABCYX15.880.16 N/A
TwentyFour Strategic Income4886TFGYX10.170.10 N/A
Zebra Small Cap Equity2284AZSYX16.100.14 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.96-0.09 N/A
AHL Managed Futures Strategy4817AHLAX10.260.32 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.990.20 N/A
Balanced1509ABFAX14.800.10 N/A
Bridgeway Large Cap Growth4842BLYAX26.69-0.08 N/A
Bridgeway Large Cap Value3418BWLAX26.260.26 N/A
Crescent Short Duration High Income4827ACHAX9.670.07 0.001079786
Flexible Bond1540AFXAX9.640.01 N/A
GLG Total Return4856GLGAX10.76-0.05 N/A
Global Evolution Frontier Markets Income3867AGUAX9.37-0.10 N/A
Grosvenor Long/Short4837GSVAX10.770.00 N/A
Holland Large Cap Growth3433LHGAX26.920.06 N/A
International Equity1525AIEAX19.40-0.46 N/A
Ionic Strategic Arbitrage4832IONAX8.94-0.01 N/A
Large Cap Value1510ALVAX26.630.23 N/A
Mid-Cap Value1517ABMAX15.700.10 N/A
SGA Global Growth4812SGAAX16.95-0.11 N/A
SiM High Yield Opportunities1539SHOAX9.740.01 0.001392170
Small Cap Value1513ABSAX25.940.25 N/A
Sound Point Floating Rate Income4847SOUAX10.350.00 0.001385548
Stephens Mid-Cap Growth3423SMFAX17.96-0.10 N/A
Stephens Small Cap Growth3428SPWAX16.340.02 N/A
The London Company Income Equity3862ABCAX15.810.16 N/A
Zebra Small Cap Equity1524AZSAX15.910.14 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.83-0.09 N/A
AHL Managed Futures Strategy4818AHLCX10.060.32 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.730.20 N/A
Balanced3740ABCCX14.950.10 N/A
Bridgeway Large Cap Growth4843BLYCX26.42-0.08 N/A
Bridgeway Large Cap Value3419BWLCX25.630.26 N/A
Crescent Short Duration High Income4828ACHCX9.670.07 0.000881627
Flexible Bond3765AFXCX9.630.01 N/A
GLG Total Return4857GLRCX10.72-0.05 N/A
Global Evolution Frontier Markets Income3868AGECX9.35-0.10 N/A
Grosvenor Long/Short4838GVRCX10.64-0.01 N/A
Holland Large Cap Growth3434LHGCX25.660.06 N/A
International Equity3742AILCX18.81-0.46 N/A
Ionic Strategic Arbitrage4833IONCX8.81-0.01 N/A
Large Cap Value3741ALVCX26.400.23 N/A
Mid-Cap Value3747AMCCX15.230.09 N/A
SGA Global Growth4813SGACX16.46-0.11 N/A
SiM High Yield Opportunities3764SHOCX9.780.01 0.001200601
Small Cap Value3743ASVCX25.090.25 N/A
Sound Point Floating Rate Income4848SOUCX10.360.00 0.001173140
Stephens Mid-Cap Growth3424SMFCX17.17-0.11 N/A
Stephens Small Cap Growth3429SPWCX15.640.02 N/A
The London Company Income Equity3863ABECX15.700.16 N/A
Zebra Small Cap Equity3754AZSCX15.300.13 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.370.00 0.001392379
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.80-0.05 N/A
Numeric Integrated Alpha4864NIAUX10.010.02 N/A
TwentyFour Strategic Income4887TFGUX10.170.10 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value4871BWLRX26.570.26 N/A
International Equity4870AAERX19.61-0.46 N/A
Large Cap Value4868AALRX28.790.23 N/A
Small Cap Value4869AASRX27.300.25 N/A

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