American Beacon DAILY NAVS

Information as of 02/03/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.340.61 N/A
AHL Managed Futures Strategy4815AHLIX10.360.33 N/A
ARK Disruptive Innovation Fund4865ADNIX10.10-0.37 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.001.51 N/A
Balanced65AADBX16.300.70 N/A
Bridgeway Large Cap Growth4840BRLGX25.320.78 N/A
Bridgeway Large Cap Value3416BRLVX26.480.91 N/A
Crescent Short Duration High Income4825ACHIX9.660.17 0.001335566
Flexible Bond63AFXIX9.560.04 N/A
Garcia Hamilton Quality Bond4851GHQIX9.76-0.13 0.000447914
GLG Total Return Fund4854GLGIX10.760.45 N/A
Global Evolution Frontier Markets Income3865AGEIX8.930.11 N/A
Grosvenor Long/Short Fund4835GVRIX10.700.21 N/A
Holland Large Cap Growth3431LHGIX25.650.60 N/A
International Equity67AAIEX17.910.74 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.05-0.31 N/A
Large Cap Value66AADEX28.041.08 N/A
Mid-Cap Value2167AACIX15.851.11 N/A
Numeric Integrated Alpha Fund4861NIAIX10.28-0.61 N/A
SGA Global Growth4810SGAGX15.240.84 N/A
SiM High Yield Opportunities1941SHOIX9.680.19 0.001505384
Small Cap Value370AVFIX28.051.45 N/A
Sound Point Floating Rate Income4845SPFLX10.33-0.01 0.001056225
Stephens Mid-Cap Growth3421SFMIX19.400.89 N/A
Stephens Small Cap Growth3426STSIX17.031.46 N/A
The London Company Income Equity3860ABCIX15.650.82 N/A
Zebra Small Cap Equity1961AZSIX15.881.24 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.280.61 N/A
AHL Managed Futures Strategy4816AHLPX10.260.32 N/A
ARK Disruptive Innovation Fund4866ADNPX10.10-0.38 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.871.50 N/A
Balanced98AABPX14.630.70 N/A
Bridgeway Large Cap Growth4841BLYPX25.220.78 N/A
Bridgeway Large Cap Value3417BWLIX26.330.91 N/A
Crescent Short Duration High Income4826ACHPX9.670.17 0.001235526
Flexible Bond94AFXPX9.550.04 N/A
Garcia Hamilton Quality Bond4852GHQPX9.76-0.13 0.000346254
GLG Total Return Fund4855GLGPX10.730.45 N/A
Global Evolution Frontier Markets Income3866AGEPX8.930.11 N/A
Grosvenor Long/Short Fund4836GVRPX10.640.42 N/A
Holland Large Cap Growth3432LHGFX25.090.60 N/A
International Equity100AAIPX17.770.73 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.01-0.31 N/A
Large Cap Value99AAGPX26.241.08 N/A
Mid-Cap Value2246AMPAX16.011.11 N/A
Numeric Integrated Alpha Fund4862NIAPX10.280.29 N/A
SGA Global Growth4811SGAPX15.040.84 N/A
SiM High Yield Opportunities2238SHYPX9.650.19 0.001424720
Small Cap Value748AVPAX27.111.45 N/A
Sound Point Floating Rate Income4846SPFPX10.31-0.01 0.000997798
Stephens Mid-Cap Growth3422STMGX16.720.88 N/A
Stephens Small Cap Growth3427STSGX15.981.46 N/A
The London Company Income Equity3861ABCVX15.600.82 N/A
Zebra Small Cap Equity1527AZSPX15.831.24 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.440.70 N/A
International Equity2035AAISX18.200.73 N/A
Large Cap Value2163AVASX25.921.08 N/A
Mid-Cap Value2249AMCSX15.521.11 N/A
Small Cap Value2036AASSX26.791.44 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.310.61 N/A
AHL Managed Futures Strategy4819AHLYX10.330.33 N/A
ARK Disruptive Innovation Fund4867ADNYX10.10-0.37 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.971.51 N/A
Balanced2285ACBYX16.380.70 N/A
Bridgeway Large Cap Growth4844BLYYX25.300.78 N/A
Bridgeway Large Cap Value3420BWLYX26.420.91 N/A
Crescent Short Duration High Income4829ACHYX9.660.17 0.001308378
Flexible Bond2210AFXYX9.560.04 N/A
Garcia Hamilton Quality Bond4853GHQYX9.75-0.13 0.000420930
GLG Total Return Fund4858GLGYX10.750.45 N/A
Global Evolution Frontier Markets Income3869AGEYX8.940.11 N/A
Grosvenor Long/Short Fund4839GVRYX10.680.09 N/A
Holland Large Cap Growth3435LHGYX25.470.60 N/A
International Equity2291ABEYX18.570.73 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.06-0.31 N/A
Large Cap Value2290ABLYX27.871.08 N/A
Mid-Cap Value2287ACMYX15.731.11 N/A
Numeric Integrated Alpha Fund4863NIAYX10.290.29 N/A
SGA Global Growth4814SGAYX15.190.84 N/A
SiM High Yield Opportunities2299SHOYX9.680.19 0.001494650
Small Cap Value2292ABSYX27.711.45 N/A
Sound Point Floating Rate Income4849SPFYX10.34-0.01 0.001044705
Stephens Mid-Cap Growth3425SMFYX19.320.88 N/A
Stephens Small Cap Growth3430SPWYX16.951.46 N/A
The London Company Income Equity3864ABCYX15.580.82 N/A
Zebra Small Cap Equity2284AZSYX16.021.24 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.300.61 N/A
AHL Managed Futures Strategy4817AHLAX10.280.32 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.861.50 N/A
Balanced1509ABFAX14.610.70 N/A
Bridgeway Large Cap Growth4842BLYAX25.230.78 N/A
Bridgeway Large Cap Value3418BWLAX26.210.91 N/A
Crescent Short Duration High Income4827ACHAX9.660.17 0.001228851
Flexible Bond1540AFXAX9.510.04 N/A
GLG Total Return Fund4856GLGAX10.730.45 N/A
Global Evolution Frontier Markets Income3867AGUAX8.930.11 N/A
Grosvenor Long/Short Fund4837GSVAX10.640.47 N/A
Holland Large Cap Growth3433LHGAX24.860.60 N/A
International Equity1525AIEAX17.740.73 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.00-0.31 N/A
Large Cap Value1510ALVAX25.961.08 N/A
Mid-Cap Value1517ABMAX15.511.11 N/A
SGA Global Growth4812SGAAX15.020.84 N/A
SiM High Yield Opportunities1539SHOAX9.690.19 0.001413023
Small Cap Value1513ABSAX26.681.45 N/A
Sound Point Floating Rate Income4847SOUAX10.33-0.01 0.000957056
Stephens Mid-Cap Growth3423SMFAX16.670.88 N/A
Stephens Small Cap Growth3428SPWAX15.841.45 N/A
The London Company Income Equity3862ABCAX15.510.82 N/A
Zebra Small Cap Equity1524AZSAX15.841.24 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.200.60 N/A
AHL Managed Futures Strategy4818AHLCX10.110.32 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.631.50 N/A
Balanced3740ABCCX14.750.69 N/A
Bridgeway Large Cap Growth4843BLYCX25.030.77 N/A
Bridgeway Large Cap Value3419BWLCX25.640.90 N/A
Crescent Short Duration High Income4828ACHCX9.660.17 0.001031142
Flexible Bond3765AFXCX9.510.03 N/A
GLG Total Return Fund4857GLGCX10.720.44 N/A
Global Evolution Frontier Markets Income3868AGECX8.910.10 N/A
Grosvenor Long/Short Fund4838GVRCX10.530.10 N/A
Holland Large Cap Growth3434LHGCX23.740.59 N/A
International Equity3742AILCX17.240.73 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.89-0.32 N/A
Large Cap Value3741ALVCX25.791.07 N/A
Mid-Cap Value3747AMCCX15.071.10 N/A
SGA Global Growth4813SGACX14.620.83 N/A
SiM High Yield Opportunities3764SHOCX9.730.19 0.001221367
Small Cap Value3743ASVCX25.861.44 N/A
Sound Point Floating Rate Income4848SOUCX10.34-0.01 0.000739345
Stephens Mid-Cap Growth3424SMFCX15.970.88 N/A
Stephens Small Cap Growth3429SPWCX15.211.45 N/A
The London Company Income Equity3863ABECX15.420.81 N/A
Zebra Small Cap Equity3754AZSCX15.271.23 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.32-0.01 0.000990440
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.760.45 N/A
Numeric Integrated Alpha Fund4864NIAUX10.300.30 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.