American Beacon DAILY NAVS

Information as of 02/10/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.41-0.09 N/A
AHL Managed Futures Strategy4815AHLIX10.440.98 N/A
ARK Disruptive Innovation Fund4865ADNIX10.340.03 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.060.49 N/A
Balanced65AADBX16.360.25 N/A
Bridgeway Large Cap Growth4840BRLGX25.630.58 N/A
Bridgeway Large Cap Value3416BRLVX26.610.30 N/A
Crescent Short Duration High Income4825ACHIX9.660.07 0.001338514
Flexible Bond63AFXIX9.590.14 N/A
Garcia Hamilton Quality Bond4851GHQIX9.81-0.05 0.000449670
GLG Total Return Fund4854GLGIX10.750.01 N/A
Global Evolution Frontier Markets Income3865AGEIX9.000.12 N/A
Grosvenor Long/Short Fund4835GVRIX10.780.51 N/A
Holland Large Cap Growth3431LHGIX26.060.43 N/A
International Equity67AAIEX17.840.17 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.04-0.26 N/A
Large Cap Value66AADEX28.160.40 N/A
Mid-Cap Value2167AACIX15.980.70 N/A
Numeric Integrated Alpha Fund4861NIAIX10.240.50 N/A
SGA Global Growth4810SGAGX15.400.32 N/A
SiM High Yield Opportunities1941SHOIX9.680.04 0.001492345
Small Cap Value370AVFIX28.190.76 N/A
Sound Point Floating Rate Income4845SPFLX10.340.01 0.001085950
Stephens Mid-Cap Growth3421SFMIX19.660.10 N/A
Stephens Small Cap Growth3426STSIX17.100.00 N/A
The London Company Income Equity3860ABCIX15.760.25 N/A
Zebra Small Cap Equity1961AZSIX16.001.13 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.35-0.09 N/A
AHL Managed Futures Strategy4816AHLPX10.350.98 N/A
ARK Disruptive Innovation Fund4866ADNPX10.340.03 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.940.49 N/A
Balanced98AABPX14.680.25 N/A
Bridgeway Large Cap Growth4841BLYPX25.520.58 N/A
Bridgeway Large Cap Value3417BWLIX26.460.30 N/A
Crescent Short Duration High Income4826ACHPX9.660.07 0.001236789
Flexible Bond94AFXPX9.580.14 N/A
Garcia Hamilton Quality Bond4852GHQPX9.82-0.05 0.000347508
GLG Total Return Fund4855GLGPX10.71-0.04 N/A
Global Evolution Frontier Markets Income3866AGEPX9.000.11 N/A
Grosvenor Long/Short Fund4836GVRPX10.730.51 N/A
Holland Large Cap Growth3432LHGFX25.500.43 N/A
International Equity100AAIPX17.700.17 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.00-0.27 N/A
Large Cap Value99AAGPX26.340.40 N/A
Mid-Cap Value2246AMPAX16.140.70 N/A
Numeric Integrated Alpha Fund4862NIAPX10.240.50 N/A
SGA Global Growth4811SGAPX15.180.31 N/A
SiM High Yield Opportunities2238SHYPX9.650.04 0.001411721
Small Cap Value748AVPAX27.240.76 N/A
Sound Point Floating Rate Income4846SPFPX10.310.01 0.001027896
Stephens Mid-Cap Growth3422STMGX16.940.09 N/A
Stephens Small Cap Growth3427STSGX16.050.00 N/A
The London Company Income Equity3861ABCVX15.700.25 N/A
Zebra Small Cap Equity1527AZSPX15.951.13 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.490.25 N/A
International Equity2035AAISX18.120.17 N/A
Large Cap Value2163AVASX26.020.40 N/A
Mid-Cap Value2249AMCSX15.650.70 N/A
Small Cap Value2036AASSX26.920.75 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.38-0.09 N/A
AHL Managed Futures Strategy4819AHLYX10.410.98 N/A
ARK Disruptive Innovation Fund4867ADNYX10.340.03 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.040.49 N/A
Balanced2285ACBYX16.430.25 N/A
Bridgeway Large Cap Growth4844BLYYX25.600.58 N/A
Bridgeway Large Cap Value3420BWLYX26.540.30 N/A
Crescent Short Duration High Income4829ACHYX9.650.07 0.001311308
Flexible Bond2210AFXYX9.580.14 N/A
Garcia Hamilton Quality Bond4853GHQYX9.81-0.05 0.000422561
GLG Total Return Fund4858GLGYX10.73-0.04 N/A
Global Evolution Frontier Markets Income3869AGEYX9.010.11 N/A
Grosvenor Long/Short Fund4839GVRYX10.770.51 N/A
Holland Large Cap Growth3435LHGYX25.880.43 N/A
International Equity2291ABEYX18.500.17 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.05-0.26 N/A
Large Cap Value2290ABLYX27.990.40 N/A
Mid-Cap Value2287ACMYX15.860.70 N/A
Numeric Integrated Alpha Fund4863NIAYX10.250.50 N/A
SGA Global Growth4814SGAYX15.340.32 N/A
SiM High Yield Opportunities2299SHOYX9.670.04 0.001481591
Small Cap Value2292ABSYX27.840.76 N/A
Sound Point Floating Rate Income4849SPFYX10.340.01 0.001074805
Stephens Mid-Cap Growth3425SMFYX19.580.10 N/A
Stephens Small Cap Growth3430SPWYX17.020.00 N/A
The London Company Income Equity3864ABCYX15.680.25 N/A
Zebra Small Cap Equity2284AZSYX16.141.13 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.37-0.09 N/A
AHL Managed Futures Strategy4817AHLAX10.360.98 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.930.48 N/A
Balanced1509ABFAX14.660.25 N/A
Bridgeway Large Cap Growth4842BLYAX25.530.58 N/A
Bridgeway Large Cap Value3418BWLAX26.330.30 N/A
Crescent Short Duration High Income4827ACHAX9.650.07 0.001227549
Flexible Bond1540AFXAX9.530.14 N/A
GLG Total Return Fund4856GLGAX10.71-0.04 N/A
Global Evolution Frontier Markets Income3867AGUAX9.000.11 N/A
Grosvenor Long/Short Fund4837GSVAX10.720.51 N/A
Holland Large Cap Growth3433LHGAX25.260.43 N/A
International Equity1525AIEAX17.670.17 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.99-0.27 N/A
Large Cap Value1510ALVAX26.070.40 N/A
Mid-Cap Value1517ABMAX15.640.70 N/A
SGA Global Growth4812SGAAX15.170.31 N/A
SiM High Yield Opportunities1539SHOAX9.680.04 0.001399683
Small Cap Value1513ABSAX26.810.76 N/A
Sound Point Floating Rate Income4847SOUAX10.340.01 0.000986555
Stephens Mid-Cap Growth3423SMFAX16.890.09 N/A
Stephens Small Cap Growth3428SPWAX15.91-0.01 N/A
The London Company Income Equity3862ABCAX15.610.25 N/A
Zebra Small Cap Equity1524AZSAX15.961.13 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.27-0.10 N/A
AHL Managed Futures Strategy4818AHLCX10.190.97 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.690.48 N/A
Balanced3740ABCCX14.800.24 N/A
Bridgeway Large Cap Growth4843BLYCX25.330.57 N/A
Bridgeway Large Cap Value3419BWLCX25.750.29 N/A
Crescent Short Duration High Income4828ACHCX9.650.07 0.001033666
Flexible Bond3765AFXCX9.530.13 N/A
GLG Total Return Fund4857GLGCX10.70-0.05 N/A
Global Evolution Frontier Markets Income3868AGECX8.980.11 N/A
Grosvenor Long/Short Fund4838GVRCX10.610.50 N/A
Holland Large Cap Growth3434LHGCX24.120.42 N/A
International Equity3742AILCX17.170.16 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.88-0.27 N/A
Large Cap Value3741ALVCX25.890.39 N/A
Mid-Cap Value3747AMCCX15.200.69 N/A
SGA Global Growth4813SGACX14.770.31 N/A
SiM High Yield Opportunities3764SHOCX9.720.04 0.001207793
Small Cap Value3743ASVCX25.980.75 N/A
Sound Point Floating Rate Income4848SOUCX10.340.01 0.000771464
Stephens Mid-Cap Growth3424SMFCX16.180.09 N/A
Stephens Small Cap Growth3429SPWCX15.27-0.01 N/A
The London Company Income Equity3863ABECX15.520.24 N/A
Zebra Small Cap Equity3754AZSCX15.381.12 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.01 0.001021030
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.74-0.04 N/A
Numeric Integrated Alpha Fund4864NIAUX10.260.51 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.