American Beacon DAILY NAVS

Information as of 03/29/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.74-0.06 N/A
AHL Managed Futures Strategy4815AHLIX10.590.42 N/A
Alpha Quant Core4872AQCIX10.050.10 N/A
Alpha Quant Dividend4875AQDIX9.97-0.12 N/A
Alpha Quant Quality4878AQQIX9.97-0.21 N/A
Alpha Quant Value4881AQVVX10.130.30 N/A
ARK Disruptive Innovation4865ADNIX10.730.89 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.940.10 N/A
Balanced65AADBX16.510.24 N/A
Bridgeway Large Cap Growth4840BRLGX26.060.17 N/A
Bridgeway Large Cap Value3416BRLVX26.580.17 N/A
Crescent Short Duration High Income4825ACHIX9.600.26 0.001304600
Flexible Bond63AFXIX9.660.15 N/A
Garcia Hamilton Quality Bond4851GHQIX9.840.14 0.000461277
GLG Total Return4854GLGIX10.79-0.03 N/A
Global Evolution Frontier Markets Income3865AGEIX9.230.00 N/A
Grosvenor Long/Short4835GVRIX10.750.25 N/A
Holland Large Cap Growth3431LHGIX26.860.42 N/A
International Equity67AAIEX18.540.00 N/A
Ionic Strategic Arbitrage4830IONIX9.030.19 N/A
Large Cap Value66AADEX28.520.23 N/A
Mid-Cap Value2167AACIX16.010.32 N/A
Numeric Integrated Alpha4861NIAIX10.25-0.18 N/A
SGA Global Growth4810SGAGX16.060.34 N/A
SiM High Yield Opportunities1941SHOIX9.670.41 0.002741711
Small Cap Value370AVFIX27.560.47 N/A
Sound Point Floating Rate Income4845SPFLX10.350.02 0.001049741
Stephens Mid-Cap Growth3421SFMIX20.030.56 N/A
Stephens Small Cap Growth3426STSIX17.110.64 N/A
The London Company Income Equity3860ABCIX15.99-0.12 N/A
Zebra Small Cap Equity1961AZSIX15.810.43 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.68-0.07 N/A
AHL Managed Futures Strategy4816AHLPX10.490.42 N/A
Alpha Quant Core4873AQCPX10.050.10 N/A
Alpha Quant Dividend4876AQDPX9.97-0.12 N/A
Alpha Quant Quality4879AQQPX9.97-0.21 N/A
Alpha Quant Value4882AQVPX10.130.30 N/A
ARK Disruptive Innovation4866ADNPX10.720.89 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.800.10 N/A
Balanced98AABPX14.810.23 N/A
Bridgeway Large Cap Growth4841BLYPX25.940.17 N/A
Bridgeway Large Cap Value3417BWLIX26.410.16 N/A
Crescent Short Duration High Income4826ACHPX9.600.26 0.001204920
Flexible Bond94AFXPX9.640.15 N/A
Garcia Hamilton Quality Bond4852GHQPX9.840.14 0.000359067
GLG Total Return4855GLGPX10.75-0.03 N/A
Global Evolution Frontier Markets Income3866AGEPX9.220.00 N/A
Grosvenor Long/Short4836GVRPX10.690.25 N/A
Holland Large Cap Growth3432LHGFX26.270.42 N/A
International Equity100AAIPX18.380.00 N/A
Ionic Strategic Arbitrage4831IONPX8.990.19 N/A
Large Cap Value99AAGPX26.670.23 N/A
Mid-Cap Value2246AMPAX16.170.32 N/A
Numeric Integrated Alpha4862NIAPX10.24-0.18 N/A
SGA Global Growth4811SGAPX15.830.34 N/A
SiM High Yield Opportunities2238SHYPX9.630.41 0.002710179
Small Cap Value748AVPAX26.620.47 N/A
Sound Point Floating Rate Income4846SPFPX10.330.02 0.000996410
Stephens Mid-Cap Growth3422STMGX17.260.56 N/A
Stephens Small Cap Growth3427STSGX16.050.64 N/A
The London Company Income Equity3861ABCVX15.93-0.12 N/A
Zebra Small Cap Equity1527AZSPX15.740.43 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.620.23 N/A
International Equity2035AAISX18.82-0.01 N/A
Large Cap Value2163AVASX26.340.23 N/A
Mid-Cap Value2249AMCSX15.670.32 N/A
Small Cap Value2036AASSX26.300.47 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.71-0.06 N/A
AHL Managed Futures Strategy4819AHLYX10.560.42 N/A
Alpha Quant Core4874AQCYX10.050.10 N/A
Alpha Quant Dividend4877AQDYX9.97-0.12 N/A
Alpha Quant Quality4880AQQYX9.97-0.21 N/A
Alpha Quant Value4883AQVYX10.130.30 N/A
ARK Disruptive Innovation4867ADNYX10.720.89 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.910.10 N/A
Balanced2285ACBYX16.580.24 N/A
Bridgeway Large Cap Growth4844BLYYX26.030.17 N/A
Bridgeway Large Cap Value3420BWLYX26.510.17 N/A
Crescent Short Duration High Income4829ACHYX9.590.26 0.001277627
Flexible Bond2210AFXYX9.650.15 N/A
Garcia Hamilton Quality Bond4853GHQYX9.830.14 0.000434404
GLG Total Return4858GLGYX10.78-0.01 N/A
Global Evolution Frontier Markets Income3869AGEYX9.240.00 N/A
Grosvenor Long/Short4839GVRYX10.730.25 N/A
Holland Large Cap Growth3435LHGYX26.680.42 N/A
International Equity2291ABEYX19.220.00 N/A
Ionic Strategic Arbitrage4834IONYX9.040.19 N/A
Large Cap Value2290ABLYX28.340.23 N/A
Mid-Cap Value2287ACMYX15.890.32 N/A
Numeric Integrated Alpha4863NIAYX10.25-0.18 N/A
SGA Global Growth4814SGAYX16.000.34 N/A
SiM High Yield Opportunities2299SHOYX9.660.41 0.002782857
Small Cap Value2292ABSYX27.220.47 N/A
Sound Point Floating Rate Income4849SPFYX10.350.02 0.001042393
Stephens Mid-Cap Growth3425SMFYX19.950.56 N/A
Stephens Small Cap Growth3430SPWYX17.030.64 N/A
The London Company Income Equity3864ABCYX15.91-0.12 N/A
Zebra Small Cap Equity2284AZSYX15.940.43 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.70-0.06 N/A
AHL Managed Futures Strategy4817AHLAX10.510.42 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.800.10 N/A
Balanced1509ABFAX14.780.23 N/A
Bridgeway Large Cap Growth4842BLYAX25.950.17 N/A
Bridgeway Large Cap Value3418BWLAX26.290.16 N/A
Crescent Short Duration High Income4827ACHAX9.590.26 0.001198847
Flexible Bond1540AFXAX9.600.15 N/A
GLG Total Return4856GLGAX10.75-0.03 N/A
Global Evolution Frontier Markets Income3867AGUAX9.220.00 N/A
Grosvenor Long/Short4837GSVAX10.690.25 N/A
Holland Large Cap Growth3433LHGAX26.020.42 N/A
International Equity1525AIEAX18.360.00 N/A
Ionic Strategic Arbitrage4832IONAX8.980.19 N/A
Large Cap Value1510ALVAX26.390.23 N/A
Mid-Cap Value1517ABMAX15.660.32 N/A
SGA Global Growth4812SGAAX15.810.34 N/A
SiM High Yield Opportunities1539SHOAX9.670.41 0.002702711
Small Cap Value1513ABSAX26.200.47 N/A
Sound Point Floating Rate Income4847SOUAX10.350.02 0.000956003
Stephens Mid-Cap Growth3423SMFAX17.200.56 N/A
Stephens Small Cap Growth3428SPWAX15.910.64 N/A
The London Company Income Equity3862ABCAX15.84-0.12 N/A
Zebra Small Cap Equity1524AZSAX15.760.43 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.58-0.07 N/A
AHL Managed Futures Strategy4818AHLCX10.320.42 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.550.10 N/A
Balanced3740ABCCX14.920.23 N/A
Bridgeway Large Cap Growth4843BLYCX25.720.17 N/A
Bridgeway Large Cap Value3419BWLCX25.690.16 N/A
Crescent Short Duration High Income4828ACHCX9.590.26 0.001001932
Flexible Bond3765AFXCX9.590.15 N/A
GLG Total Return4857GLRCX10.72-0.04 N/A
Global Evolution Frontier Markets Income3868AGECX9.200.00 N/A
Grosvenor Long/Short4838GVRCX10.560.25 N/A
Holland Large Cap Growth3434LHGCX24.830.42 N/A
International Equity3742AILCX17.82-0.01 N/A
Ionic Strategic Arbitrage4833IONCX8.860.19 N/A
Large Cap Value3741ALVCX26.190.22 N/A
Mid-Cap Value3747AMCCX15.210.32 N/A
SGA Global Growth4813SGACX15.380.33 N/A
SiM High Yield Opportunities3764SHOCX9.710.41 0.002517700
Small Cap Value3743ASVCX25.370.46 N/A
Sound Point Floating Rate Income4848SOUCX10.350.02 0.000741036
Stephens Mid-Cap Growth3424SMFCX16.470.56 N/A
Stephens Small Cap Growth3429SPWCX15.250.64 N/A
The London Company Income Equity3863ABECX15.73-0.13 N/A
Zebra Small Cap Equity3754AZSCX15.170.43 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.360.02 0.000855559
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.79-0.03 N/A
Numeric Integrated Alpha4864NIAUX10.27-0.18 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.540.00 N/A
Large Cap Value4868AALRX28.510.23 N/A
Small Cap Value4869AASRX27.560.47 N/A

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