American Beacon DAILY NAVS

Information as of 03/20/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.740.34 N/A
AHL Managed Futures Strategy4815AHLIX10.660.07 N/A
ARK Disruptive Innovation Fund4865ADNIX10.66-0.12 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.09-0.60 N/A
Balanced65AADBX16.55-0.18 N/A
Bridgeway Large Cap Growth4840BRLGX26.20-0.11 N/A
Bridgeway Large Cap Value3416BRLVX26.78-0.46 N/A
Crescent Short Duration High Income4825ACHIX9.59-0.13 0.001377333
Flexible Bond63AFXIX9.660.09 N/A
Garcia Hamilton Quality Bond4851GHQIX9.770.14 0.000477563
GLG Total Return Fund4854GLGIX10.76-0.10 N/A
Global Evolution Frontier Markets Income3865AGEIX9.180.04 N/A
Grosvenor Long/Short Fund4835GVRIX10.81-0.24 N/A
Holland Large Cap Growth3431LHGIX26.83-0.21 N/A
International Equity67AAIEX18.43-0.06 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.02-0.20 N/A
Large Cap Value66AADEX28.71-0.33 N/A
Mid-Cap Value2167AACIX16.06-0.44 N/A
Numeric Integrated Alpha Fund4861NIAIX10.31-0.27 N/A
SGA Global Growth4810SGAGX16.020.27 N/A
SiM High Yield Opportunities1941SHOIX9.62-0.10 0.001726832
Small Cap Value370AVFIX27.83-0.83 N/A
Sound Point Floating Rate Income4845SPFLX10.370.05 0.001785956
Stephens Mid-Cap Growth3421SFMIX19.98-0.20 N/A
Stephens Small Cap Growth3426STSIX17.16-0.45 N/A
The London Company Income Equity3860ABCIX16.13-0.16 N/A
Zebra Small Cap Equity1961AZSIX15.91-0.85 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.680.34 N/A
AHL Managed Futures Strategy4816AHLPX10.560.07 N/A
ARK Disruptive Innovation Fund4866ADNPX10.65-0.12 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.96-0.60 N/A
Balanced98AABPX14.85-0.18 N/A
Bridgeway Large Cap Growth4841BLYPX26.09-0.11 N/A
Bridgeway Large Cap Value3417BWLIX26.62-0.46 N/A
Crescent Short Duration High Income4826ACHPX9.59-0.13 0.001277678
Flexible Bond94AFXPX9.650.09 N/A
Garcia Hamilton Quality Bond4852GHQPX9.780.15 0.000375997
GLG Total Return Fund4855GLGPX10.72-0.10 N/A
Global Evolution Frontier Markets Income3866AGEPX9.180.04 N/A
Grosvenor Long/Short Fund4836GVRPX10.75-0.24 N/A
Holland Large Cap Growth3432LHGFX26.24-0.21 N/A
International Equity100AAIPX18.28-0.06 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.97-0.20 N/A
Large Cap Value99AAGPX26.86-0.33 N/A
Mid-Cap Value2246AMPAX16.22-0.44 N/A
Numeric Integrated Alpha Fund4862NIAPX10.31-0.27 N/A
SGA Global Growth4811SGAPX15.790.27 N/A
SiM High Yield Opportunities2238SHYPX9.59-0.10 0.001643159
Small Cap Value748AVPAX26.89-0.83 N/A
Sound Point Floating Rate Income4846SPFPX10.350.05 0.001730370
Stephens Mid-Cap Growth3422STMGX17.21-0.20 N/A
Stephens Small Cap Growth3427STSGX16.10-0.46 N/A
The London Company Income Equity3861ABCVX16.07-0.16 N/A
Zebra Small Cap Equity1527AZSPX15.85-0.85 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.66-0.18 N/A
International Equity2035AAISX18.72-0.06 N/A
Large Cap Value2163AVASX26.52-0.33 N/A
Mid-Cap Value2249AMCSX15.72-0.45 N/A
Small Cap Value2036AASSX26.56-0.83 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.710.34 N/A
AHL Managed Futures Strategy4819AHLYX10.630.07 N/A
ARK Disruptive Innovation Fund4867ADNYX10.66-0.12 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.06-0.60 N/A
Balanced2285ACBYX16.62-0.18 N/A
Bridgeway Large Cap Growth4844BLYYX26.18-0.11 N/A
Bridgeway Large Cap Value3420BWLYX26.71-0.46 N/A
Crescent Short Duration High Income4829ACHYX9.58-0.13 0.001350231
Flexible Bond2210AFXYX9.650.09 N/A
Garcia Hamilton Quality Bond4853GHQYX9.770.14 0.000450603
GLG Total Return Fund4858GLGYX10.74-0.10 N/A
Global Evolution Frontier Markets Income3869AGEYX9.190.04 N/A
Grosvenor Long/Short Fund4839GVRYX10.79-0.24 N/A
Holland Large Cap Growth3435LHGYX26.64-0.21 N/A
International Equity2291ABEYX19.11-0.06 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.02-0.20 N/A
Large Cap Value2290ABLYX28.54-0.33 N/A
Mid-Cap Value2287ACMYX15.94-0.44 N/A
Numeric Integrated Alpha Fund4863NIAYX10.32-0.27 N/A
SGA Global Growth4814SGAYX15.960.27 N/A
SiM High Yield Opportunities2299SHOYX9.61-0.10 0.001713256
Small Cap Value2292ABSYX27.49-0.82 N/A
Sound Point Floating Rate Income4849SPFYX10.370.04 0.001778545
Stephens Mid-Cap Growth3425SMFYX19.90-0.20 N/A
Stephens Small Cap Growth3430SPWYX17.08-0.45 N/A
The London Company Income Equity3864ABCYX16.05-0.16 N/A
Zebra Small Cap Equity2284AZSYX16.05-0.85 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.700.34 N/A
AHL Managed Futures Strategy4817AHLAX10.580.07 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.95-0.60 N/A
Balanced1509ABFAX14.82-0.18 N/A
Bridgeway Large Cap Growth4842BLYAX26.10-0.11 N/A
Bridgeway Large Cap Value3418BWLAX26.50-0.46 N/A
Crescent Short Duration High Income4827ACHAX9.58-0.13 0.001271073
Flexible Bond1540AFXAX9.600.09 N/A
GLG Total Return Fund4856GLGAX10.71-0.10 N/A
Global Evolution Frontier Markets Income3867AGUAX9.180.04 N/A
Grosvenor Long/Short Fund4837GSVAX10.75-0.24 N/A
Holland Large Cap Growth3433LHGAX25.99-0.21 N/A
International Equity1525AIEAX18.26-0.06 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.97-0.20 N/A
Large Cap Value1510ALVAX26.57-0.33 N/A
Mid-Cap Value1517ABMAX15.71-0.44 N/A
SGA Global Growth4812SGAAX15.780.27 N/A
SiM High Yield Opportunities1539SHOAX9.63-0.10 0.001631431
Small Cap Value1513ABSAX26.46-0.83 N/A
Sound Point Floating Rate Income4847SOUAX10.370.04 0.001691544
Stephens Mid-Cap Growth3423SMFAX17.16-0.20 N/A
Stephens Small Cap Growth3428SPWAX15.96-0.46 N/A
The London Company Income Equity3862ABCAX15.98-0.16 N/A
Zebra Small Cap Equity1524AZSAX15.86-0.85 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.580.34 N/A
AHL Managed Futures Strategy4818AHLCX10.390.07 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.71-0.61 N/A
Balanced3740ABCCX14.96-0.18 N/A
Bridgeway Large Cap Growth4843BLYCX25.87-0.12 N/A
Bridgeway Large Cap Value3419BWLCX25.89-0.46 N/A
Crescent Short Duration High Income4828ACHCX9.58-0.13 0.001073942
Flexible Bond3765AFXCX9.600.09 N/A
GLG Total Return Fund4857GLGCX10.69-0.10 N/A
Global Evolution Frontier Markets Income3868AGECX9.150.04 N/A
Grosvenor Long/Short Fund4838GVRCX10.63-0.24 N/A
Holland Large Cap Growth3434LHGCX24.80-0.21 N/A
International Equity3742AILCX17.72-0.06 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.84-0.21 N/A
Large Cap Value3741ALVCX26.37-0.33 N/A
Mid-Cap Value3747AMCCX15.26-0.45 N/A
SGA Global Growth4813SGACX15.350.27 N/A
SiM High Yield Opportunities3764SHOCX9.66-0.10 0.001442300
Small Cap Value3743ASVCX25.62-0.83 N/A
Sound Point Floating Rate Income4848SOUCX10.370.05 0.001476102
Stephens Mid-Cap Growth3424SMFCX16.43-0.20 N/A
Stephens Small Cap Growth3429SPWCX15.30-0.46 N/A
The London Company Income Equity3863ABECX15.88-0.16 N/A
Zebra Small Cap Equity3754AZSCX15.28-0.85 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.360.04 0.001728115
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.75-0.10 N/A
Numeric Integrated Alpha Fund4864NIAUX10.33-0.27 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.43-0.06 N/A
Large Cap Value4868AALRX28.71-0.33 N/A
Small Cap Value4869AASRX27.83-0.83 N/A

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