American Beacon DAILY NAVS

Information as of 03/30/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.72-0.28 N/A
AHL Managed Futures Strategy4815AHLIX10.58-0.13 N/A
Alpha Quant Core4872AQCIX10.080.27 N/A
Alpha Quant Dividend4875AQDIX9.980.03 N/A
Alpha Quant Quality4878AQQIX9.980.11 N/A
Alpha Quant Value4881AQVVX10.180.45 N/A
ARK Disruptive Innovation4865ADNIX10.740.09 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.040.81 N/A
Balanced65AADBX16.560.34 N/A
Bridgeway Large Cap Growth4840BRLGX26.130.28 N/A
Bridgeway Large Cap Value3416BRLVX26.750.63 N/A
Crescent Short Duration High Income4825ACHIX9.620.19 0.001345647
Flexible Bond63AFXIX9.660.08 N/A
Garcia Hamilton Quality Bond4851GHQIX9.82-0.21 0.000458667
GLG Total Return4854GLGIX10.800.04 N/A
Global Evolution Frontier Markets Income3865AGEIX9.23-0.01 N/A
Grosvenor Long/Short4835GVRIX10.760.14 N/A
Holland Large Cap Growth3431LHGIX26.870.05 N/A
International Equity67AAIEX18.48-0.30 N/A
Ionic Strategic Arbitrage4830IONIX9.03-0.02 N/A
Large Cap Value66AADEX28.680.56 N/A
Mid-Cap Value2167AACIX16.100.56 N/A
Numeric Integrated Alpha4861NIAIX10.260.17 N/A
SGA Global Growth4810SGAGX15.97-0.53 N/A
SiM High Yield Opportunities1941SHOIX9.690.22 0.001585445
Small Cap Value370AVFIX27.871.14 N/A
Sound Point Floating Rate Income4845SPFLX10.350.01 0.001066397
Stephens Mid-Cap Growth3421SFMIX20.040.04 N/A
Stephens Small Cap Growth3426STSIX17.160.33 N/A
The London Company Income Equity3860ABCIX16.010.16 N/A
Zebra Small Cap Equity1961AZSIX15.940.83 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.65-0.28 N/A
AHL Managed Futures Strategy4816AHLPX10.47-0.13 N/A
Alpha Quant Core4873AQCPX10.080.27 N/A
Alpha Quant Dividend4876AQDPX9.980.03 N/A
Alpha Quant Quality4879AQQPX9.980.11 N/A
Alpha Quant Value4882AQVPX10.180.45 N/A
ARK Disruptive Innovation4866ADNPX10.730.09 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.910.81 N/A
Balanced98AABPX14.860.34 N/A
Bridgeway Large Cap Growth4841BLYPX26.010.28 N/A
Bridgeway Large Cap Value3417BWLIX26.580.62 N/A
Crescent Short Duration High Income4826ACHPX9.620.19 0.001246045
Flexible Bond94AFXPX9.650.08 N/A
Garcia Hamilton Quality Bond4852GHQPX9.82-0.21 0.000356957
GLG Total Return4855GLGPX10.750.04 N/A
Global Evolution Frontier Markets Income3866AGEPX9.22-0.01 N/A
Grosvenor Long/Short4836GVRPX10.700.14 N/A
Holland Large Cap Growth3432LHGFX26.280.05 N/A
International Equity100AAIPX18.33-0.30 N/A
Ionic Strategic Arbitrage4831IONPX8.98-0.02 N/A
Large Cap Value99AAGPX26.820.55 N/A
Mid-Cap Value2246AMPAX16.260.56 N/A
Numeric Integrated Alpha4862NIAPX10.260.17 N/A
SGA Global Growth4811SGAPX15.75-0.53 N/A
SiM High Yield Opportunities2238SHYPX9.650.22 0.001502149
Small Cap Value748AVPAX26.931.13 N/A
Sound Point Floating Rate Income4846SPFPX10.330.01 0.001012905
Stephens Mid-Cap Growth3422STMGX17.260.04 N/A
Stephens Small Cap Growth3427STSGX16.110.33 N/A
The London Company Income Equity3861ABCVX15.960.16 N/A
Zebra Small Cap Equity1527AZSPX15.880.83 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.680.34 N/A
International Equity2035AAISX18.76-0.30 N/A
Large Cap Value2163AVASX26.490.55 N/A
Mid-Cap Value2249AMCSX15.760.56 N/A
Small Cap Value2036AASSX26.601.13 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.69-0.28 N/A
AHL Managed Futures Strategy4819AHLYX10.54-0.13 N/A
Alpha Quant Core4874AQCYX10.080.27 N/A
Alpha Quant Dividend4877AQDYX9.980.03 N/A
Alpha Quant Quality4880AQQYX9.980.11 N/A
Alpha Quant Value4883AQVYX10.180.45 N/A
ARK Disruptive Innovation4867ADNYX10.730.09 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.010.81 N/A
Balanced2285ACBYX16.640.34 N/A
Bridgeway Large Cap Growth4844BLYYX26.100.28 N/A
Bridgeway Large Cap Value3420BWLYX26.670.63 N/A
Crescent Short Duration High Income4829ACHYX9.610.19 0.001318574
Flexible Bond2210AFXYX9.660.08 N/A
Garcia Hamilton Quality Bond4853GHQYX9.81-0.21 0.000431361
GLG Total Return4858GLGYX10.780.04 N/A
Global Evolution Frontier Markets Income3869AGEYX9.24-0.01 N/A
Grosvenor Long/Short4839GVRYX10.750.14 N/A
Holland Large Cap Growth3435LHGYX26.690.05 N/A
International Equity2291ABEYX19.16-0.29 N/A
Ionic Strategic Arbitrage4834IONYX9.03-0.02 N/A
Large Cap Value2290ABLYX28.500.56 N/A
Mid-Cap Value2287ACMYX15.980.56 N/A
Numeric Integrated Alpha4863NIAYX10.270.17 N/A
SGA Global Growth4814SGAYX15.91-0.53 N/A
SiM High Yield Opportunities2299SHOYX9.680.22 0.001572204
Small Cap Value2292ABSYX27.531.14 N/A
Sound Point Floating Rate Income4849SPFYX10.360.01 0.001058929
Stephens Mid-Cap Growth3425SMFYX19.960.04 N/A
Stephens Small Cap Growth3430SPWYX17.080.33 N/A
The London Company Income Equity3864ABCYX15.930.16 N/A
Zebra Small Cap Equity2284AZSYX16.070.83 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.67-0.28 N/A
AHL Managed Futures Strategy4817AHLAX10.49-0.14 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.900.81 N/A
Balanced1509ABFAX14.830.34 N/A
Bridgeway Large Cap Growth4842BLYAX26.020.28 N/A
Bridgeway Large Cap Value3418BWLAX26.450.62 N/A
Crescent Short Duration High Income4827ACHAX9.610.19 0.001232646
Flexible Bond1540AFXAX9.610.07 N/A
GLG Total Return4856GLGAX10.750.04 N/A
Global Evolution Frontier Markets Income3867AGUAX9.22-0.01 N/A
Grosvenor Long/Short4837GSVAX10.700.14 N/A
Holland Large Cap Growth3433LHGAX26.030.05 N/A
International Equity1525AIEAX18.30-0.30 N/A
Ionic Strategic Arbitrage4832IONAX8.98-0.02 N/A
Large Cap Value1510ALVAX26.530.55 N/A
Mid-Cap Value1517ABMAX15.750.56 N/A
SGA Global Growth4812SGAAX15.73-0.53 N/A
SiM High Yield Opportunities1539SHOAX9.690.22 0.001489554
Small Cap Value1513ABSAX26.491.13 N/A
Sound Point Floating Rate Income4847SOUAX10.350.01 0.000972274
Stephens Mid-Cap Growth3423SMFAX17.210.04 N/A
Stephens Small Cap Growth3428SPWAX15.960.32 N/A
The London Company Income Equity3862ABCAX15.860.16 N/A
Zebra Small Cap Equity1524AZSAX15.890.83 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.55-0.28 N/A
AHL Managed Futures Strategy4818AHLCX10.30-0.14 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.650.81 N/A
Balanced3740ABCCX14.970.34 N/A
Bridgeway Large Cap Growth4843BLYCX25.790.27 N/A
Bridgeway Large Cap Value3419BWLCX25.850.62 N/A
Crescent Short Duration High Income4828ACHCX9.610.19 0.001042480
Flexible Bond3765AFXCX9.600.07 N/A
GLG Total Return4857GLRCX10.730.04 N/A
Global Evolution Frontier Markets Income3868AGECX9.20-0.01 N/A
Grosvenor Long/Short4838GVRCX10.580.14 N/A
Holland Large Cap Growth3434LHGCX24.840.04 N/A
International Equity3742AILCX17.76-0.30 N/A
Ionic Strategic Arbitrage4833IONCX8.85-0.02 N/A
Large Cap Value3741ALVCX26.330.55 N/A
Mid-Cap Value3747AMCCX15.290.56 N/A
SGA Global Growth4813SGACX15.30-0.53 N/A
SiM High Yield Opportunities3764SHOCX9.730.22 0.001299535
Small Cap Value3743ASVCX25.661.13 N/A
Sound Point Floating Rate Income4848SOUCX10.350.01 0.000757145
Stephens Mid-Cap Growth3424SMFCX16.470.04 N/A
Stephens Small Cap Growth3429SPWCX15.300.32 N/A
The London Company Income Equity3863ABECX15.760.16 N/A
Zebra Small Cap Equity3754AZSCX15.300.83 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.360.01 0.000979652
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.790.04 N/A
Numeric Integrated Alpha4864NIAUX10.280.17 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.48-0.30 N/A
Large Cap Value4868AALRX28.670.56 N/A
Small Cap Value4869AASRX27.871.14 N/A

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