American Beacon DAILY NAVS

Information as of 04/27/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.78-0.46 N/A
AHL Managed Futures Strategy4815AHLIX10.460.16 N/A
Alpha Quant Core4872AQCIX10.11-0.05 N/A
Alpha Quant Dividend4875AQDIX9.94-0.38 N/A
Alpha Quant Quality4878AQQIX10.090.11 N/A
Alpha Quant Value4881AQVVX10.10-0.37 N/A
ARK Transformational Innovation4865ADNIX11.440.84 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.400.60 N/A
Balanced65AADBX16.51-0.10 N/A
Bridgeway Large Cap Growth4840BRLGX26.570.16 N/A
Bridgeway Large Cap Value3416BRLVX26.89-0.11 N/A
Crescent Short Duration High Income4825ACHIX9.66-0.02 0.001197432
Flexible Bond63AFXIX9.650.03 N/A
Garcia Hamilton Quality Bond4851GHQIX9.860.03 0.000407328
GLG Total Return4854GLGIX10.800.01 N/A
Global Evolution Frontier Markets Income3865AGEIX9.350.11 N/A
Grosvenor Long/Short4835GVRIX10.85-0.17 N/A
Holland Large Cap Growth3431LHGIX27.530.50 N/A
International Equity67AAIEX18.95-0.37 N/A
Ionic Strategic Arbitrage4830IONIX9.000.09 N/A
Large Cap Value66AADEX28.77-0.15 N/A
Mid-Cap Value2167AACIX16.20-0.50 N/A
Numeric Integrated Alpha4861NIAIX10.25-0.07 N/A
SGA Global Growth4810SGAGX16.510.55 N/A
SiM High Yield Opportunities1941SHOIX9.72-0.03 0.001510025
Small Cap Value370AVFIX28.30-0.34 N/A
Sound Point Floating Rate Income4845SPFLX10.36-0.01 0.001177609
Stephens Mid-Cap Growth3421SFMIX20.470.50 N/A
Stephens Small Cap Growth3426STSIX17.610.39 N/A
The London Company Income Equity3860ABCIX16.040.16 N/A
TwentyFour Strategic Income Fund4884TFGIX10.110.14 N/A
Zebra Small Cap Equity1961AZSIX16.490.17 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.71-0.46 N/A
AHL Managed Futures Strategy4816AHLPX10.360.16 N/A
Alpha Quant Core4873AQCPX10.11-0.05 N/A
Alpha Quant Dividend4876AQDPX9.94-0.38 N/A
Alpha Quant Quality4879AQQPX10.080.11 N/A
Alpha Quant Value4882AQVPX10.09-0.37 N/A
ARK Transformational Innovation4866ADNPX11.430.84 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.260.60 N/A
Balanced98AABPX14.81-0.10 N/A
Bridgeway Large Cap Growth4841BLYPX26.440.16 N/A
Bridgeway Large Cap Value3417BWLIX26.71-0.11 N/A
Crescent Short Duration High Income4826ACHPX9.66-0.03 0.001097172
Flexible Bond94AFXPX9.630.03 N/A
Garcia Hamilton Quality Bond4852GHQPX9.860.03 0.000304717
GLG Total Return4855GLGPX10.750.00 N/A
Global Evolution Frontier Markets Income3866AGEPX9.340.11 N/A
Grosvenor Long/Short4836GVRPX10.78-0.17 N/A
Holland Large Cap Growth3432LHGFX26.920.50 N/A
International Equity100AAIPX18.79-0.37 N/A
Ionic Strategic Arbitrage4831IONPX8.960.09 N/A
Large Cap Value99AAGPX26.90-0.15 N/A
Mid-Cap Value2246AMPAX16.35-0.50 N/A
Numeric Integrated Alpha4862NIAPX10.24-0.07 N/A
SGA Global Growth4811SGAPX16.270.55 N/A
SiM High Yield Opportunities2238SHYPX9.69-0.03 0.001425898
Small Cap Value748AVPAX27.34-0.34 N/A
Sound Point Floating Rate Income4846SPFPX10.34-0.01 0.001111965
Stephens Mid-Cap Growth3422STMGX17.630.50 N/A
Stephens Small Cap Growth3427STSGX16.530.39 N/A
The London Company Income Equity3861ABCVX15.990.16 N/A
TwentyFour Strategic Income Fund4885TFGPX10.100.14 N/A
Zebra Small Cap Equity1527AZSPX16.420.17 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.63-0.10 N/A
International Equity2035AAISX19.23-0.37 N/A
Large Cap Value2163AVASX26.57-0.15 N/A
Mid-Cap Value2249AMCSX15.85-0.50 N/A
Small Cap Value2036AASSX27.00-0.34 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.75-0.46 N/A
AHL Managed Futures Strategy4819AHLYX10.430.16 N/A
Alpha Quant Core4874AQCYX10.11-0.05 N/A
Alpha Quant Dividend4877AQDYX9.94-0.38 N/A
Alpha Quant Quality4880AQQYX10.090.11 N/A
Alpha Quant Value4883AQVYX10.10-0.37 N/A
ARK Transformational Innovation4867ADNYX11.440.84 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.360.60 N/A
Balanced2285ACBYX16.59-0.10 N/A
Bridgeway Large Cap Growth4844BLYYX26.540.16 N/A
Bridgeway Large Cap Value3420BWLYX26.81-0.11 N/A
Crescent Short Duration High Income4829ACHYX9.65-0.03 0.001170237
Flexible Bond2210AFXYX9.640.03 N/A
Garcia Hamilton Quality Bond4853GHQYX9.860.03 0.000380153
GLG Total Return4858GLGYX10.780.01 N/A
Global Evolution Frontier Markets Income3869AGEYX9.360.11 N/A
Grosvenor Long/Short4839GVRYX10.83-0.17 N/A
Holland Large Cap Growth3435LHGYX27.340.50 N/A
International Equity2291ABEYX19.65-0.37 N/A
Ionic Strategic Arbitrage4834IONYX9.010.09 N/A
Large Cap Value2290ABLYX28.59-0.15 N/A
Mid-Cap Value2287ACMYX16.07-0.50 N/A
Numeric Integrated Alpha4863NIAYX10.25-0.07 N/A
SGA Global Growth4814SGAYX16.450.55 N/A
SiM High Yield Opportunities2299SHOYX9.71-0.03 0.001495920
Small Cap Value2292ABSYX27.95-0.34 N/A
Sound Point Floating Rate Income4849SPFYX10.36-0.01 0.001158360
Stephens Mid-Cap Growth3425SMFYX20.390.50 N/A
Stephens Small Cap Growth3430SPWYX17.530.39 N/A
The London Company Income Equity3864ABCYX15.970.16 N/A
TwentyFour Strategic Income Fund4886TFGYX10.100.14 N/A
Zebra Small Cap Equity2284AZSYX16.630.17 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.73-0.46 N/A
AHL Managed Futures Strategy4817AHLAX10.370.16 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.250.60 N/A
Balanced1509ABFAX14.78-0.10 N/A
Bridgeway Large Cap Growth4842BLYAX26.450.16 N/A
Bridgeway Large Cap Value3418BWLAX26.59-0.11 N/A
Crescent Short Duration High Income4827ACHAX9.65-0.02 0.001082391
Flexible Bond1540AFXAX9.590.03 N/A
GLG Total Return4856GLGAX10.750.00 N/A
Global Evolution Frontier Markets Income3867AGUAX9.340.10 N/A
Grosvenor Long/Short4837GSVAX10.78-0.17 N/A
Holland Large Cap Growth3433LHGAX26.660.50 N/A
International Equity1525AIEAX18.76-0.37 N/A
Ionic Strategic Arbitrage4832IONAX8.950.09 N/A
Large Cap Value1510ALVAX26.62-0.15 N/A
Mid-Cap Value1517ABMAX15.84-0.50 N/A
SGA Global Growth4812SGAAX16.260.55 N/A
SiM High Yield Opportunities1539SHOAX9.73-0.03 0.001413201
Small Cap Value1513ABSAX26.90-0.34 N/A
Sound Point Floating Rate Income4847SOUAX10.36-0.01 0.001071401
Stephens Mid-Cap Growth3423SMFAX17.570.50 N/A
Stephens Small Cap Growth3428SPWAX16.380.38 N/A
The London Company Income Equity3862ABCAX15.900.16 N/A
Zebra Small Cap Equity1524AZSAX16.430.17 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.60-0.46 N/A
AHL Managed Futures Strategy4818AHLCX10.180.16 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.980.60 N/A
Balanced3740ABCCX14.93-0.10 N/A
Bridgeway Large Cap Growth4843BLYCX26.200.16 N/A
Bridgeway Large Cap Value3419BWLCX25.96-0.11 N/A
Crescent Short Duration High Income4828ACHCX9.65-0.03 0.000848866
Flexible Bond3765AFXCX9.580.02 N/A
GLG Total Return4857GLRCX10.720.00 N/A
Global Evolution Frontier Markets Income3868AGECX9.320.10 N/A
Grosvenor Long/Short4838GVRCX10.65-0.17 N/A
Holland Large Cap Growth3434LHGCX25.420.50 N/A
International Equity3742AILCX18.19-0.37 N/A
Ionic Strategic Arbitrage4833IONCX8.820.09 N/A
Large Cap Value3741ALVCX26.40-0.16 N/A
Mid-Cap Value3747AMCCX15.37-0.50 N/A
SGA Global Growth4813SGACX15.800.55 N/A
SiM High Yield Opportunities3764SHOCX9.76-0.03 0.001221264
Small Cap Value3743ASVCX26.03-0.34 N/A
Sound Point Floating Rate Income4848SOUCX10.36-0.01 0.000856551
Stephens Mid-Cap Growth3424SMFCX16.810.50 N/A
Stephens Small Cap Growth3429SPWCX15.690.38 N/A
The London Company Income Equity3863ABECX15.790.16 N/A
Zebra Small Cap Equity3754AZSCX15.810.17 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.37-0.01 0.001078461
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.790.01 N/A
Numeric Integrated Alpha4864NIAUX10.27-0.07 N/A
TwentyFour Strategic Income Fund4887TFGUX10.110.14 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.95-0.37 N/A
Large Cap Value4868AALRX28.77-0.15 N/A
Small Cap Value4869AASRX28.30-0.34 N/A

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