American Beacon DAILY NAVS

Information as of 01/05/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.070.97 N/A
AHL Managed Futures Strategy4815AHLIX10.34-1.41 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.84-1.13 N/A
Balanced65AADBX16.30-0.24 N/A
Bridgeway Large Cap Growth4840BRLGX24.78-0.44 N/A
Bridgeway Large Cap Value3416BRLVX26.41-0.72 N/A
Crescent Short Duration High Income4825ACHIX9.650.12 0.001329195
Flexible Bond63AFXIX9.480.14 N/A
Garcia Hamilton Quality Bond4851GHQIX9.830.53 0.000419300
GLG Total Return Fund4854GLGIX10.570.58 N/A
Global Evolution Frontier Markets Income3865AGEIX8.940.09 N/A
Grosvenor Long/Short Fund4835GVRIX10.530.12 N/A
Holland Large Cap Growth3431LHGIX25.260.39 N/A
International Equity67AAIEX17.681.02 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.03-0.03 N/A
Large Cap Value66AADEX27.97-0.54 N/A
Mid-Cap Value2167AACIX15.56-0.44 N/A
Numeric Integrated Alpha Fund4861NIAIX10.18-0.09 N/A
SGA Global Growth4810SGAGX14.900.76 N/A
SiM High Yield Opportunities1941SHOIX9.650.12 0.001473719
Small Cap Value370AVFIX27.88-1.39 N/A
Sound Point Floating Rate Income4845SPFLX10.320.05 0.000967896
Stephens Mid-Cap Growth3421SFMIX18.66-0.22 N/A
Stephens Small Cap Growth3426STSIX16.74-0.66 N/A
The London Company Income Equity3860ABCIX15.520.07 N/A
Zebra Small Cap Equity1961AZSIX16.08-1.35 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.020.97 N/A
AHL Managed Futures Strategy4816AHLPX10.24-1.41 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.72-1.13 N/A
Balanced98AABPX14.64-0.25 N/A
Bridgeway Large Cap Growth4841BLYPX24.69-0.44 N/A
Bridgeway Large Cap Value3417BWLIX26.27-0.72 N/A
Crescent Short Duration High Income4826ACHPX9.650.12 0.001229032
Flexible Bond94AFXPX9.480.14 N/A
Garcia Hamilton Quality Bond4852GHQPX9.840.53 0.000317777
GLG Total Return Fund4855GLGPX10.540.58 N/A
Global Evolution Frontier Markets Income3866AGEPX8.940.09 N/A
Grosvenor Long/Short Fund4836GVRPX10.480.11 N/A
Holland Large Cap Growth3432LHGFX24.720.39 N/A
International Equity100AAIPX17.551.02 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.99-0.03 N/A
Large Cap Value99AAGPX26.18-0.54 N/A
Mid-Cap Value2246AMPAX15.72-0.44 N/A
Numeric Integrated Alpha Fund4862NIAPX10.18-0.09 N/A
SGA Global Growth4811SGAPX14.700.76 N/A
SiM High Yield Opportunities2238SHYPX9.610.12 0.001393494
Small Cap Value748AVPAX26.95-1.39 N/A
Sound Point Floating Rate Income4846SPFPX10.300.05 0.000903364
Stephens Mid-Cap Growth3422STMGX16.08-0.22 N/A
Stephens Small Cap Growth3427STSGX15.71-0.66 N/A
The London Company Income Equity3861ABCVX15.470.07 N/A
Zebra Small Cap Equity1527AZSPX16.03-1.35 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.45-0.25 N/A
International Equity2035AAISX17.971.02 N/A
Large Cap Value2163AVASX25.86-0.54 N/A
Mid-Cap Value2249AMCSX15.25-0.44 N/A
Small Cap Value2036AASSX26.64-1.39 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.040.97 N/A
AHL Managed Futures Strategy4819AHLYX10.30-1.41 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.81-1.13 N/A
Balanced2285ACBYX16.38-0.24 N/A
Bridgeway Large Cap Growth4844BLYYX24.76-0.44 N/A
Bridgeway Large Cap Value3420BWLYX26.35-0.72 N/A
Crescent Short Duration High Income4829ACHYX9.640.12 0.001302133
Flexible Bond2210AFXYX9.480.14 N/A
Garcia Hamilton Quality Bond4853GHQYX9.830.53 0.000392346
GLG Total Return Fund4858GLGYX10.560.58 N/A
Global Evolution Frontier Markets Income3869AGEYX8.950.09 N/A
Grosvenor Long/Short Fund4839GVRYX10.520.12 N/A
Holland Large Cap Growth3435LHGYX25.090.39 N/A
International Equity2291ABEYX18.341.02 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.03-0.03 N/A
Large Cap Value2290ABLYX27.80-0.54 N/A
Mid-Cap Value2287ACMYX15.44-0.44 N/A
Numeric Integrated Alpha Fund4863NIAYX10.18-0.09 N/A
SGA Global Growth4814SGAYX14.850.76 N/A
SiM High Yield Opportunities2299SHOYX9.640.12 0.001463031
Small Cap Value2292ABSYX27.54-1.39 N/A
Sound Point Floating Rate Income4849SPFYX10.330.05 0.000938516
Stephens Mid-Cap Growth3425SMFYX18.58-0.22 N/A
Stephens Small Cap Growth3430SPWYX16.66-0.66 N/A
The London Company Income Equity3864ABCYX15.450.07 N/A
Zebra Small Cap Equity2284AZSYX16.22-1.35 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.040.97 N/A
AHL Managed Futures Strategy4817AHLAX10.26-1.41 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.71-1.13 N/A
Balanced1509ABFAX14.61-0.25 N/A
Bridgeway Large Cap Growth4842BLYAX24.70-0.44 N/A
Bridgeway Large Cap Value3418BWLAX26.15-0.72 N/A
Crescent Short Duration High Income4827ACHAX9.640.12 0.001223001
Flexible Bond1540AFXAX9.430.14 N/A
GLG Total Return Fund4856GLGAX10.540.58 N/A
Global Evolution Frontier Markets Income3867AGUAX8.940.09 N/A
Grosvenor Long/Short Fund4837GSVAX10.480.11 N/A
Holland Large Cap Growth3433LHGAX24.490.39 N/A
International Equity1525AIEAX17.531.02 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.98-0.03 N/A
Large Cap Value1510ALVAX25.90-0.54 N/A
Mid-Cap Value1517ABMAX15.23-0.44 N/A
SGA Global Growth4812SGAAX14.690.76 N/A
SiM High Yield Opportunities1539SHOAX9.650.12 0.001381637
Small Cap Value1513ABSAX26.53-1.39 N/A
Sound Point Floating Rate Income4847SOUAX10.320.05 0.000852725
Stephens Mid-Cap Growth3423SMFAX16.04-0.22 N/A
Stephens Small Cap Growth3428SPWAX15.58-0.66 N/A
The London Company Income Equity3862ABCAX15.380.07 N/A
Zebra Small Cap Equity1524AZSAX16.04-1.35 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.940.96 N/A
AHL Managed Futures Strategy4818AHLCX10.09-1.41 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.49-1.13 N/A
Balanced3740ABCCX14.77-0.25 N/A
Bridgeway Large Cap Growth4843BLYCX24.52-0.45 N/A
Bridgeway Large Cap Value3419BWLCX25.59-0.72 N/A
Crescent Short Duration High Income4828ACHCX9.640.12 0.001025685
Flexible Bond3765AFXCX9.430.14 N/A
GLG Total Return Fund4857GLGCX10.490.58 N/A
Global Evolution Frontier Markets Income3868AGECX8.920.09 N/A
Grosvenor Long/Short Fund4838GVRCX10.380.11 N/A
Holland Large Cap Growth3434LHGCX23.410.39 N/A
International Equity3742AILCX17.041.02 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.88-0.03 N/A
Large Cap Value3741ALVCX25.75-0.54 N/A
Mid-Cap Value3747AMCCX14.81-0.44 N/A
SGA Global Growth4813SGACX14.310.76 N/A
SiM High Yield Opportunities3764SHOCX9.690.12 0.001191738
Small Cap Value3743ASVCX25.73-1.40 N/A
Sound Point Floating Rate Income4848SOUCX10.330.05 0.000635188
Stephens Mid-Cap Growth3424SMFCX15.38-0.22 N/A
Stephens Small Cap Growth3429SPWCX14.96-0.67 N/A
The London Company Income Equity3863ABECX15.290.07 N/A
Zebra Small Cap Equity3754AZSCX15.47-1.35 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.320.05 0.000897072
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.570.58 N/A
Numeric Integrated Alpha Fund4864NIAUX10.19-0.09 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.