American Beacon DAILY NAVS

Information as of 03/24/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.730.10 N/A
AHL Managed Futures Strategy4815AHLIX10.580.42 N/A
Alpha Quant Core4872AQCIX9.98-0.08 N/A
Alpha Quant Dividend4875AQDIX9.97-0.28 N/A
Alpha Quant Quality4878AQQIX9.97-0.21 N/A
Alpha Quant Value4881AQVVX10.000.02 N/A
ARK Disruptive Innovation4865ADNIX10.450.51 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.840.11 N/A
Balanced65AADBX16.37-0.03 N/A
Bridgeway Large Cap Growth4840BRLGX25.870.10 N/A
Bridgeway Large Cap Value3416BRLVX26.29-0.01 N/A
Crescent Short Duration High Income4825ACHIX9.560.09 0.001455495
Flexible Bond63AFXIX9.680.12 N/A
Garcia Hamilton Quality Bond4851GHQIX9.830.16 0.000466192
GLG Total Return4854GLGIX10.80-0.05 N/A
Global Evolution Frontier Markets Income3865AGEIX9.220.08 N/A
Grosvenor Long/Short4835GVRIX10.690.06 N/A
Holland Large Cap Growth3431LHGIX26.570.13 N/A
International Equity67AAIEX18.440.08 N/A
Ionic Strategic Arbitrage4830IONIX9.030.15 N/A
Large Cap Value66AADEX28.18-0.17 N/A
Mid-Cap Value2167AACIX15.79-0.17 N/A
Numeric Integrated Alpha4861NIAIX10.25-0.37 N/A
SGA Global Growth4810SGAGX15.890.24 N/A
SiM High Yield Opportunities1941SHOIX9.610.11 0.001732912
Small Cap Value370AVFIX27.17-0.05 N/A
Sound Point Floating Rate Income4845SPFLX10.36-0.03 0.001262346
Stephens Mid-Cap Growth3421SFMIX19.750.39 N/A
Stephens Small Cap Growth3426STSIX16.810.31 N/A
The London Company Income Equity3860ABCIX15.95-0.21 N/A
Zebra Small Cap Equity1961AZSIX15.62-0.15 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.660.10 N/A
AHL Managed Futures Strategy4816AHLPX10.470.42 N/A
Alpha Quant Core4873AQCPX9.98-0.08 N/A
Alpha Quant Dividend4876AQDPX9.97-0.28 N/A
Alpha Quant Quality4879AQQPX9.96-0.21 N/A
Alpha Quant Value4882AQVPX10.000.02 N/A
ARK Disruptive Innovation4866ADNPX10.440.50 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.710.10 N/A
Balanced98AABPX14.69-0.03 N/A
Bridgeway Large Cap Growth4841BLYPX25.750.10 N/A
Bridgeway Large Cap Value3417BWLIX26.13-0.02 N/A
Crescent Short Duration High Income4826ACHPX9.570.09 0.001356455
Flexible Bond94AFXPX9.670.12 N/A
Garcia Hamilton Quality Bond4852GHQPX9.830.16 0.000363922
GLG Total Return4855GLGPX10.75-0.06 N/A
Global Evolution Frontier Markets Income3866AGEPX9.210.08 N/A
Grosvenor Long/Short4836GVRPX10.630.06 N/A
Holland Large Cap Growth3432LHGFX25.980.12 N/A
International Equity100AAIPX18.280.08 N/A
Ionic Strategic Arbitrage4831IONPX8.990.15 N/A
Large Cap Value99AAGPX26.36-0.17 N/A
Mid-Cap Value2246AMPAX15.94-0.17 N/A
Numeric Integrated Alpha4862NIAPX10.25-0.37 N/A
SGA Global Growth4811SGAPX15.670.24 N/A
SiM High Yield Opportunities2238SHYPX9.570.11 0.001649335
Small Cap Value748AVPAX26.24-0.05 N/A
Sound Point Floating Rate Income4846SPFPX10.33-0.03 0.001208572
Stephens Mid-Cap Growth3422STMGX17.020.39 N/A
Stephens Small Cap Growth3427STSGX15.770.30 N/A
The London Company Income Equity3861ABCVX15.89-0.21 N/A
Zebra Small Cap Equity1527AZSPX15.56-0.16 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.49-0.03 N/A
International Equity2035AAISX18.720.08 N/A
Large Cap Value2163AVASX26.03-0.18 N/A
Mid-Cap Value2249AMCSX15.46-0.18 N/A
Small Cap Value2036AASSX25.93-0.05 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.700.10 N/A
AHL Managed Futures Strategy4819AHLYX10.540.42 N/A
Alpha Quant Core4874AQCYX9.98-0.08 N/A
Alpha Quant Dividend4877AQDYX9.97-0.28 N/A
Alpha Quant Quality4880AQQYX9.97-0.21 N/A
Alpha Quant Value4883AQVYX10.000.02 N/A
ARK Disruptive Innovation4867ADNYX10.450.51 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.810.11 N/A
Balanced2285ACBYX16.44-0.03 N/A
Bridgeway Large Cap Growth4844BLYYX25.840.10 N/A
Bridgeway Large Cap Value3420BWLYX26.22-0.02 N/A
Crescent Short Duration High Income4829ACHYX9.560.09 0.001414815
Flexible Bond2210AFXYX9.670.12 N/A
Garcia Hamilton Quality Bond4853GHQYX9.830.16 0.000438996
GLG Total Return4858GLGYX10.78-0.05 N/A
Global Evolution Frontier Markets Income3869AGEYX9.220.08 N/A
Grosvenor Long/Short4839GVRYX10.670.06 N/A
Holland Large Cap Growth3435LHGYX26.380.13 N/A
International Equity2291ABEYX19.120.08 N/A
Ionic Strategic Arbitrage4834IONYX9.040.15 N/A
Large Cap Value2290ABLYX28.01-0.17 N/A
Mid-Cap Value2287ACMYX15.67-0.17 N/A
Numeric Integrated Alpha4863NIAYX10.26-0.37 N/A
SGA Global Growth4814SGAYX15.830.24 N/A
SiM High Yield Opportunities2299SHOYX9.600.11 0.001719291
Small Cap Value2292ABSYX26.83-0.05 N/A
Sound Point Floating Rate Income4849SPFYX10.36-0.03 0.001255209
Stephens Mid-Cap Growth3425SMFYX19.670.39 N/A
Stephens Small Cap Growth3430SPWYX16.730.31 N/A
The London Company Income Equity3864ABCYX15.87-0.21 N/A
Zebra Small Cap Equity2284AZSYX15.76-0.16 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.680.10 N/A
AHL Managed Futures Strategy4817AHLAX10.490.41 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.700.10 N/A
Balanced1509ABFAX14.66-0.03 N/A
Bridgeway Large Cap Growth4842BLYAX25.760.10 N/A
Bridgeway Large Cap Value3418BWLAX26.01-0.02 N/A
Crescent Short Duration High Income4827ACHAX9.560.09 0.001349759
Flexible Bond1540AFXAX9.620.12 N/A
GLG Total Return4856GLGAX10.75-0.06 N/A
Global Evolution Frontier Markets Income3867AGUAX9.210.08 N/A
Grosvenor Long/Short4837GSVAX10.620.06 N/A
Holland Large Cap Growth3433LHGAX25.740.12 N/A
International Equity1525AIEAX18.260.08 N/A
Ionic Strategic Arbitrage4832IONAX8.980.14 N/A
Large Cap Value1510ALVAX26.08-0.17 N/A
Mid-Cap Value1517ABMAX15.44-0.17 N/A
SGA Global Growth4812SGAAX15.650.24 N/A
SiM High Yield Opportunities1539SHOAX9.610.11 0.001637651
Small Cap Value1513ABSAX25.82-0.05 N/A
Sound Point Floating Rate Income4847SOUAX10.36-0.03 0.001168452
Stephens Mid-Cap Growth3423SMFAX16.970.39 N/A
Stephens Small Cap Growth3428SPWAX15.630.30 N/A
The London Company Income Equity3862ABCAX15.80-0.21 N/A
Zebra Small Cap Equity1524AZSAX15.57-0.16 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.560.09 N/A
AHL Managed Futures Strategy4818AHLCX10.300.41 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.460.10 N/A
Balanced3740ABCCX14.79-0.04 N/A
Bridgeway Large Cap Growth4843BLYCX25.540.09 N/A
Bridgeway Large Cap Value3419BWLCX25.41-0.02 N/A
Crescent Short Duration High Income4828ACHCX9.560.09 0.001153708
Flexible Bond3765AFXCX9.620.11 N/A
GLG Total Return4857GLRCX10.73-0.06 N/A
Global Evolution Frontier Markets Income3868AGECX9.190.07 N/A
Grosvenor Long/Short4838GVRCX10.500.05 N/A
Holland Large Cap Growth3434LHGCX24.560.12 N/A
International Equity3742AILCX17.720.07 N/A
Ionic Strategic Arbitrage4833IONCX8.860.14 N/A
Large Cap Value3741ALVCX25.88-0.18 N/A
Mid-Cap Value3747AMCCX15.00-0.18 N/A
SGA Global Growth4813SGACX15.220.23 N/A
SiM High Yield Opportunities3764SHOCX9.650.11 0.001449464
Small Cap Value3743ASVCX25.01-0.06 N/A
Sound Point Floating Rate Income4848SOUCX10.36-0.03 0.000953402
Stephens Mid-Cap Growth3424SMFCX16.240.38 N/A
Stephens Small Cap Growth3429SPWCX14.990.30 N/A
The London Company Income Equity3863ABECX15.69-0.21 N/A
Zebra Small Cap Equity3754AZSCX15.00-0.16 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.37-0.03 0.001175882
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.79-0.05 N/A
Numeric Integrated Alpha4864NIAUX10.27-0.37 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.440.08 N/A
Large Cap Value4868AALRX28.18-0.17 N/A
Small Cap Value4869AASRX27.16-0.05 N/A

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