American Beacon DAILY NAVS

Information as of 01/18/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.09-0.05 N/A
AHL Managed Futures Strategy4815AHLIX10.260.16 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.750.54 N/A
Balanced65AADBX16.210.03 N/A
Bridgeway Large Cap Growth4840BRLGX24.960.31 N/A
Bridgeway Large Cap Value3416BRLVX26.240.34 N/A
Crescent Short Duration High Income4825ACHIX9.64-0.04 0.001030685
Flexible Bond63AFXIX9.51-0.06 N/A
Garcia Hamilton Quality Bond4851GHQIX9.81-0.41 0.000425790
GLG Total Return Fund4854GLGIX10.56-0.67 N/A
Global Evolution Frontier Markets Income3865AGEIX8.97-0.16 N/A
Grosvenor Long/Short Fund4835GVRIX10.550.23 N/A
Holland Large Cap Growth3431LHGIX25.480.13 N/A
International Equity67AAIEX17.63-0.48 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.03-0.29 N/A
Large Cap Value66AADEX27.770.19 N/A
Mid-Cap Value2167AACIX15.550.48 N/A
Numeric Integrated Alpha Fund4861NIAIX10.150.35 N/A
SGA Global Growth4810SGAGX15.110.15 N/A
SiM High Yield Opportunities1941SHOIX9.66-0.03 0.001489715
Small Cap Value370AVFIX27.590.49 N/A
Sound Point Floating Rate Income4845SPFLX10.33-0.07 0.001412323
Stephens Mid-Cap Growth3421SFMIX18.970.29 N/A
Stephens Small Cap Growth3426STSIX16.880.57 N/A
The London Company Income Equity3860ABCIX15.460.21 N/A
Zebra Small Cap Equity1961AZSIX15.900.44 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.03-0.05 N/A
AHL Managed Futures Strategy4816AHLPX10.160.16 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.630.54 N/A
Balanced98AABPX14.550.02 N/A
Bridgeway Large Cap Growth4841BLYPX24.870.31 N/A
Bridgeway Large Cap Value3417BWLIX26.100.34 N/A
Crescent Short Duration High Income4826ACHPX9.64-0.04 0.000930904
Flexible Bond94AFXPX9.50-0.07 N/A
Garcia Hamilton Quality Bond4852GHQPX9.82-0.41 0.000319400
GLG Total Return Fund4855GLGPX10.53-0.67 N/A
Global Evolution Frontier Markets Income3866AGEPX8.96-0.16 N/A
Grosvenor Long/Short Fund4836GVRPX10.500.23 N/A
Holland Large Cap Growth3432LHGFX24.930.12 N/A
International Equity100AAIPX17.50-0.48 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.99-0.30 N/A
Large Cap Value99AAGPX25.990.19 N/A
Mid-Cap Value2246AMPAX15.700.48 N/A
Numeric Integrated Alpha Fund4862NIAPX10.140.32 N/A
SGA Global Growth4811SGAPX14.910.15 N/A
SiM High Yield Opportunities2238SHYPX9.63-0.03 0.001409184
Small Cap Value748AVPAX26.670.49 N/A
Sound Point Floating Rate Income4846SPFPX10.31-0.07 0.001350364
Stephens Mid-Cap Growth3422STMGX16.360.29 N/A
Stephens Small Cap Growth3427STSGX15.850.57 N/A
The London Company Income Equity3861ABCVX15.410.21 N/A
Zebra Small Cap Equity1527AZSPX15.850.44 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.360.02 N/A
International Equity2035AAISX17.91-0.49 N/A
Large Cap Value2163AVASX25.680.19 N/A
Mid-Cap Value2249AMCSX15.230.48 N/A
Small Cap Value2036AASSX26.350.49 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.06-0.05 N/A
AHL Managed Futures Strategy4819AHLYX10.230.16 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.720.54 N/A
Balanced2285ACBYX16.290.03 N/A
Bridgeway Large Cap Growth4844BLYYX24.940.31 N/A
Bridgeway Large Cap Value3420BWLYX26.180.34 N/A
Crescent Short Duration High Income4829ACHYX9.63-0.04 0.001003739
Flexible Bond2210AFXYX9.50-0.06 N/A
Garcia Hamilton Quality Bond4853GHQYX9.81-0.41 0.000398547
GLG Total Return Fund4858GLGYX10.55-0.67 N/A
Global Evolution Frontier Markets Income3869AGEYX8.97-0.16 N/A
Grosvenor Long/Short Fund4839GVRYX10.540.23 N/A
Holland Large Cap Growth3435LHGYX25.300.13 N/A
International Equity2291ABEYX18.28-0.48 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.04-0.29 N/A
Large Cap Value2290ABLYX27.610.19 N/A
Mid-Cap Value2287ACMYX15.430.48 N/A
Numeric Integrated Alpha Fund4863NIAYX10.140.33 N/A
SGA Global Growth4814SGAYX15.050.15 N/A
SiM High Yield Opportunities2299SHOYX9.65-0.03 0.001479021
Small Cap Value2292ABSYX27.250.49 N/A
Sound Point Floating Rate Income4849SPFYX10.34-0.07 0.001398355
Stephens Mid-Cap Growth3425SMFYX18.900.29 N/A
Stephens Small Cap Growth3430SPWYX16.810.57 N/A
The London Company Income Equity3864ABCYX15.380.21 N/A
Zebra Small Cap Equity2284AZSYX16.030.44 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.05-0.05 N/A
AHL Managed Futures Strategy4817AHLAX10.180.16 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.620.54 N/A
Balanced1509ABFAX14.530.02 N/A
Bridgeway Large Cap Growth4842BLYAX24.880.31 N/A
Bridgeway Large Cap Value3418BWLAX25.980.34 N/A
Crescent Short Duration High Income4827ACHAX9.63-0.04 0.000924615
Flexible Bond1540AFXAX9.45-0.07 N/A
GLG Total Return Fund4856GLGAX10.53-0.67 N/A
Global Evolution Frontier Markets Income3867AGUAX8.96-0.16 N/A
Grosvenor Long/Short Fund4837GSVAX10.500.23 N/A
Holland Large Cap Growth3433LHGAX24.700.12 N/A
International Equity1525AIEAX17.47-0.48 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.99-0.30 N/A
Large Cap Value1510ALVAX25.720.19 N/A
Mid-Cap Value1517ABMAX15.220.48 N/A
SGA Global Growth4812SGAAX14.890.14 N/A
SiM High Yield Opportunities1539SHOAX9.67-0.03 0.001397293
Small Cap Value1513ABSAX26.240.49 N/A
Sound Point Floating Rate Income4847SOUAX10.33-0.07 0.001292789
Stephens Mid-Cap Growth3423SMFAX16.310.29 N/A
Stephens Small Cap Growth3428SPWAX15.710.57 N/A
The London Company Income Equity3862ABCAX15.320.21 N/A
Zebra Small Cap Equity1524AZSAX15.860.44 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.95-0.05 N/A
AHL Managed Futures Strategy4818AHLCX10.010.15 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.390.54 N/A
Balanced3740ABCCX14.680.02 N/A
Bridgeway Large Cap Growth4843BLYCX24.690.31 N/A
Bridgeway Large Cap Value3419BWLCX25.420.33 N/A
Crescent Short Duration High Income4828ACHCX9.63-0.04 0.000727082
Flexible Bond3765AFXCX9.45-0.07 N/A
GLG Total Return Fund4857GLGCX10.48-0.67 N/A
Global Evolution Frontier Markets Income3868AGECX8.94-0.16 N/A
Grosvenor Long/Short Fund4838GVRCX10.400.23 N/A
Holland Large Cap Growth3434LHGCX23.590.12 N/A
International Equity3742AILCX16.98-0.49 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.87-0.30 N/A
Large Cap Value3741ALVCX25.560.19 N/A
Mid-Cap Value3747AMCCX14.800.48 N/A
SGA Global Growth4813SGACX14.500.14 N/A
SiM High Yield Opportunities3764SHOCX9.70-0.03 0.001205766
Small Cap Value3743ASVCX25.450.48 N/A
Sound Point Floating Rate Income4848SOUCX10.34-0.07 0.001094509
Stephens Mid-Cap Growth3424SMFCX15.630.29 N/A
Stephens Small Cap Growth3429SPWCX15.090.57 N/A
The London Company Income Equity3863ABECX15.220.21 N/A
Zebra Small Cap Equity3754AZSCX15.290.44 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.32-0.07 0.001344284
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.56-0.67 N/A
Numeric Integrated Alpha Fund4864NIAUX10.150.33 N/A
R6 Class

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.