American Beacon DAILY NAVS

Information as of 02/02/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.280.34 N/A
AHL Managed Futures Strategy4815AHLIX10.32-0.06 N/A
ARK Disruptive Innovation Fund4865ADNIX10.140.48 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.80-1.07 N/A
Balanced65AADBX16.19-0.05 N/A
Bridgeway Large Cap Growth4840BRLGX25.120.32 N/A
Bridgeway Large Cap Value3416BRLVX26.24-0.07 N/A
Crescent Short Duration High Income4825ACHIX9.650.02 0.001394403
Flexible Bond63AFXIX9.560.04 N/A
Garcia Hamilton Quality Bond4851GHQIX9.770.01 0.000447755
GLG Total Return Fund4854GLGIX10.710.39 N/A
Global Evolution Frontier Markets Income3865AGEIX8.920.21 N/A
Grosvenor Long/Short Fund4835GVRIX10.68-0.01 N/A
Holland Large Cap Growth3431LHGIX25.490.06 N/A
International Equity67AAIEX17.78-0.34 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.080.21 N/A
Large Cap Value66AADEX27.74-0.07 N/A
Mid-Cap Value2167AACIX15.670.16 N/A
Numeric Integrated Alpha Fund4861NIAIX10.34-0.29 N/A
SGA Global Growth4810SGAGX15.12-0.25 N/A
SiM High Yield Opportunities1941SHOIX9.670.05 0.001504223
Small Cap Value370AVFIX27.65-0.37 N/A
Sound Point Floating Rate Income4845SPFLX10.33-0.01 0.001188083
Stephens Mid-Cap Growth3421SFMIX19.230.32 N/A
Stephens Small Cap Growth3426STSIX16.78-0.41 N/A
The London Company Income Equity3860ABCIX15.520.26 N/A
Zebra Small Cap Equity1961AZSIX15.69-0.59 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.230.34 N/A
AHL Managed Futures Strategy4816AHLPX10.23-0.06 N/A
ARK Disruptive Innovation Fund4866ADNPX10.140.48 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.68-1.07 N/A
Balanced98AABPX14.53-0.05 N/A
Bridgeway Large Cap Growth4841BLYPX25.020.32 N/A
Bridgeway Large Cap Value3417BWLIX26.09-0.07 N/A
Crescent Short Duration High Income4826ACHPX9.650.02 0.001294746
Flexible Bond94AFXPX9.550.04 N/A
Garcia Hamilton Quality Bond4852GHQPX9.770.01 0.000346280
GLG Total Return Fund4855GLGPX10.680.38 N/A
Global Evolution Frontier Markets Income3866AGEPX8.920.21 N/A
Grosvenor Long/Short Fund4836GVRPX10.60-0.01 N/A
Holland Large Cap Growth3432LHGFX24.940.06 N/A
International Equity100AAIPX17.64-0.34 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.040.21 N/A
Large Cap Value99AAGPX25.96-0.07 N/A
Mid-Cap Value2246AMPAX15.830.16 N/A
Numeric Integrated Alpha Fund4862NIAPX10.25-0.29 N/A
SGA Global Growth4811SGAPX14.91-0.25 N/A
SiM High Yield Opportunities2238SHYPX9.630.05 0.001423606
Small Cap Value748AVPAX26.73-0.37 N/A
Sound Point Floating Rate Income4846SPFPX10.31-0.01 0.001127432
Stephens Mid-Cap Growth3422STMGX16.570.31 N/A
Stephens Small Cap Growth3427STSGX15.75-0.41 N/A
The London Company Income Equity3861ABCVX15.470.26 N/A
Zebra Small Cap Equity1527AZSPX15.63-0.59 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.33-0.05 N/A
International Equity2035AAISX18.06-0.34 N/A
Large Cap Value2163AVASX25.64-0.07 N/A
Mid-Cap Value2249AMCSX15.350.15 N/A
Small Cap Value2036AASSX26.41-0.37 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.250.34 N/A
AHL Managed Futures Strategy4819AHLYX10.29-0.06 N/A
ARK Disruptive Innovation Fund4867ADNYX10.140.48 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.78-1.07 N/A
Balanced2285ACBYX16.26-0.05 N/A
Bridgeway Large Cap Growth4844BLYYX25.100.32 N/A
Bridgeway Large Cap Value3420BWLYX26.18-0.07 N/A
Crescent Short Duration High Income4829ACHYX9.640.01 0.001367481
Flexible Bond2210AFXYX9.550.04 N/A
Garcia Hamilton Quality Bond4853GHQYX9.770.01 0.000421094
GLG Total Return Fund4858GLGYX10.700.38 N/A
Global Evolution Frontier Markets Income3869AGEYX8.930.21 N/A
Grosvenor Long/Short Fund4839GVRYX10.67-0.01 N/A
Holland Large Cap Growth3435LHGYX25.320.06 N/A
International Equity2291ABEYX18.44-0.34 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.090.21 N/A
Large Cap Value2290ABLYX27.57-0.07 N/A
Mid-Cap Value2287ACMYX15.560.16 N/A
Numeric Integrated Alpha Fund4863NIAYX10.26-0.29 N/A
SGA Global Growth4814SGAYX15.06-0.25 N/A
SiM High Yield Opportunities2299SHOYX9.660.05 0.001493536
Small Cap Value2292ABSYX27.31-0.37 N/A
Sound Point Floating Rate Income4849SPFYX10.34-0.01 0.001174639
Stephens Mid-Cap Growth3425SMFYX19.150.32 N/A
Stephens Small Cap Growth3430SPWYX16.70-0.41 N/A
The London Company Income Equity3864ABCYX15.450.26 N/A
Zebra Small Cap Equity2284AZSYX15.82-0.59 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.250.34 N/A
AHL Managed Futures Strategy4817AHLAX10.25-0.06 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.67-1.07 N/A
Balanced1509ABFAX14.51-0.05 N/A
Bridgeway Large Cap Growth4842BLYAX25.030.32 N/A
Bridgeway Large Cap Value3418BWLAX25.97-0.07 N/A
Crescent Short Duration High Income4827ACHAX9.640.01 0.001288007
Flexible Bond1540AFXAX9.510.04 N/A
GLG Total Return Fund4856GLGAX10.680.38 N/A
Global Evolution Frontier Markets Income3867AGUAX8.920.21 N/A
Grosvenor Long/Short Fund4837GSVAX10.59-0.01 N/A
Holland Large Cap Growth3433LHGAX24.710.06 N/A
International Equity1525AIEAX17.62-0.34 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.030.21 N/A
Large Cap Value1510ALVAX25.68-0.07 N/A
Mid-Cap Value1517ABMAX15.340.15 N/A
SGA Global Growth4812SGAAX14.90-0.25 N/A
SiM High Yield Opportunities1539SHOAX9.670.05 0.001412041
Small Cap Value1513ABSAX26.30-0.37 N/A
Sound Point Floating Rate Income4847SOUAX10.33-0.01 0.001086926
Stephens Mid-Cap Growth3423SMFAX16.520.32 N/A
Stephens Small Cap Growth3428SPWAX15.62-0.41 N/A
The London Company Income Equity3862ABCAX15.390.26 N/A
Zebra Small Cap Equity1524AZSAX15.65-0.59 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.140.34 N/A
AHL Managed Futures Strategy4818AHLCX10.08-0.06 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.44-1.08 N/A
Balanced3740ABCCX14.65-0.05 N/A
Bridgeway Large Cap Growth4843BLYCX24.840.32 N/A
Bridgeway Large Cap Value3419BWLCX25.41-0.07 N/A
Crescent Short Duration High Income4828ACHCX9.640.01 0.001090474
Flexible Bond3765AFXCX9.500.04 N/A
GLG Total Return Fund4857GLGCX10.670.38 N/A
Global Evolution Frontier Markets Income3868AGECX8.900.21 N/A
Grosvenor Long/Short Fund4838GVRCX10.52-0.02 N/A
Holland Large Cap Growth3434LHGCX23.600.06 N/A
International Equity3742AILCX17.12-0.34 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.920.20 N/A
Large Cap Value3741ALVCX25.52-0.07 N/A
Mid-Cap Value3747AMCCX14.910.15 N/A
SGA Global Growth4813SGACX14.50-0.26 N/A
SiM High Yield Opportunities3764SHOCX9.710.05 0.001220379
Small Cap Value3743ASVCX25.50-0.37 N/A
Sound Point Floating Rate Income4848SOUCX10.34-0.01 0.000866871
Stephens Mid-Cap Growth3424SMFCX15.830.31 N/A
Stephens Small Cap Growth3429SPWCX14.99-0.41 N/A
The London Company Income Equity3863ABECX15.290.26 N/A
Zebra Small Cap Equity3754AZSCX15.08-0.60 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.32-0.01 0.001120858
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.710.37 N/A
Numeric Integrated Alpha Fund4864NIAUX10.27-0.29 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.