American Beacon DAILY NAVS

Information as of 04/10/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.67-0.47 N/A
AHL Managed Futures Strategy4815AHLIX10.45-0.37 N/A
Alpha Quant Core4872AQCIX10.010.13 N/A
Alpha Quant Dividend4875AQDIX9.960.17 N/A
Alpha Quant Quality4878AQQIX9.900.02 N/A
Alpha Quant Value4881AQVVX10.110.19 N/A
ARK Disruptive Innovation4865ADNIX10.820.44 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.75-0.27 N/A
Balanced65AADBX16.350.12 N/A
Bridgeway Large Cap Growth4840BRLGX25.940.01 N/A
Bridgeway Large Cap Value3416BRLVX26.530.15 N/A
Crescent Short Duration High Income4825ACHIX9.640.01 0.001122299
Flexible Bond63AFXIX9.630.02 N/A
Garcia Hamilton Quality Bond4851GHQIX9.840.07 0.000441470
GLG Total Return4854GLGIX10.81-0.01 N/A
Global Evolution Frontier Markets Income3865AGEIX9.240.23 N/A
Grosvenor Long/Short4835GVRIX10.760.20 N/A
Holland Large Cap Growth3431LHGIX26.790.26 N/A
International Equity67AAIEX18.310.08 N/A
Ionic Strategic Arbitrage4830IONIX9.060.12 N/A
Large Cap Value66AADEX28.410.13 N/A
Mid-Cap Value2167AACIX16.020.35 N/A
Numeric Integrated Alpha4861NIAIX10.17-0.59 N/A
SGA Global Growth4810SGAGX16.060.33 N/A
SiM High Yield Opportunities1941SHOIX9.710.05 0.001513348
Small Cap Value370AVFIX27.540.30 N/A
Sound Point Floating Rate Income4845SPFLX10.360.02 0.001287917
Stephens Mid-Cap Growth3421SFMIX19.910.24 N/A
Stephens Small Cap Growth3426STSIX17.140.23 N/A
The London Company Income Equity3860ABCIX15.90-0.05 N/A
TwentyFour Strategic Income Fund4884TFGIX10.000.07 N/A
Zebra Small Cap Equity1961AZSIX15.76-0.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.60-0.48 N/A
AHL Managed Futures Strategy4816AHLPX10.34-0.37 N/A
Alpha Quant Core4873AQCPX10.010.13 N/A
Alpha Quant Dividend4876AQDPX9.960.17 N/A
Alpha Quant Quality4879AQQPX9.900.02 N/A
Alpha Quant Value4882AQVPX10.110.19 N/A
ARK Disruptive Innovation4866ADNPX10.810.44 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.62-0.27 N/A
Balanced98AABPX14.670.12 N/A
Bridgeway Large Cap Growth4841BLYPX25.820.01 N/A
Bridgeway Large Cap Value3417BWLIX26.360.15 N/A
Crescent Short Duration High Income4826ACHPX9.640.01 0.001022202
Flexible Bond94AFXPX9.620.02 N/A
Garcia Hamilton Quality Bond4852GHQPX9.850.07 0.000339099
GLG Total Return4855GLGPX10.77-0.01 N/A
Global Evolution Frontier Markets Income3866AGEPX9.240.23 N/A
Grosvenor Long/Short4836GVRPX10.700.20 N/A
Holland Large Cap Growth3432LHGFX26.200.26 N/A
International Equity100AAIPX18.160.08 N/A
Ionic Strategic Arbitrage4831IONPX9.010.13 N/A
Large Cap Value99AAGPX26.570.13 N/A
Mid-Cap Value2246AMPAX16.180.35 N/A
Numeric Integrated Alpha4862NIAPX10.17-0.59 N/A
SGA Global Growth4811SGAPX15.830.33 N/A
SiM High Yield Opportunities2238SHYPX9.680.05 0.001430324
Small Cap Value748AVPAX26.600.30 N/A
Sound Point Floating Rate Income4846SPFPX10.330.02 0.001221990
Stephens Mid-Cap Growth3422STMGX17.150.24 N/A
Stephens Small Cap Growth3427STSGX16.080.23 N/A
The London Company Income Equity3861ABCVX15.85-0.05 N/A
TwentyFour Strategic Income Fund4885TFGPX9.990.06 N/A
Zebra Small Cap Equity1527AZSPX15.69-0.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.480.12 N/A
International Equity2035AAISX18.590.08 N/A
Large Cap Value2163AVASX26.240.13 N/A
Mid-Cap Value2249AMCSX15.680.35 N/A
Small Cap Value2036AASSX26.280.30 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.64-0.47 N/A
AHL Managed Futures Strategy4819AHLYX10.41-0.37 N/A
Alpha Quant Core4874AQCYX10.010.13 N/A
Alpha Quant Dividend4877AQDYX9.960.17 N/A
Alpha Quant Quality4880AQQYX9.900.02 N/A
Alpha Quant Value4883AQVYX10.110.19 N/A
ARK Disruptive Innovation4867ADNYX10.820.44 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.72-0.27 N/A
Balanced2285ACBYX16.430.12 N/A
Bridgeway Large Cap Growth4844BLYYX25.910.01 N/A
Bridgeway Large Cap Value3420BWLYX26.460.15 N/A
Crescent Short Duration High Income4829ACHYX9.630.01 0.001068797
Flexible Bond2210AFXYX9.620.02 N/A
Garcia Hamilton Quality Bond4853GHQYX9.840.07 0.000387284
GLG Total Return4858GLGYX10.79-0.01 N/A
Global Evolution Frontier Markets Income3869AGEYX9.250.23 N/A
Grosvenor Long/Short4839GVRYX10.740.20 N/A
Holland Large Cap Growth3435LHGYX26.610.26 N/A
International Equity2291ABEYX18.990.08 N/A
Ionic Strategic Arbitrage4834IONYX9.060.11 N/A
Large Cap Value2290ABLYX28.230.13 N/A
Mid-Cap Value2287ACMYX15.900.35 N/A
Numeric Integrated Alpha4863NIAYX10.18-0.59 N/A
SGA Global Growth4814SGAYX16.000.33 N/A
SiM High Yield Opportunities2299SHOYX9.700.05 0.001500380
Small Cap Value2292ABSYX27.190.30 N/A
Sound Point Floating Rate Income4849SPFYX10.360.02 0.001268744
Stephens Mid-Cap Growth3425SMFYX19.830.24 N/A
Stephens Small Cap Growth3430SPWYX17.060.23 N/A
The London Company Income Equity3864ABCYX15.83-0.05 N/A
TwentyFour Strategic Income Fund4886TFGYX9.990.07 N/A
Zebra Small Cap Equity2284AZSYX15.89-0.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.62-0.47 N/A
AHL Managed Futures Strategy4817AHLAX10.36-0.37 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.61-0.27 N/A
Balanced1509ABFAX14.640.12 N/A
Bridgeway Large Cap Growth4842BLYAX25.830.01 N/A
Bridgeway Large Cap Value3418BWLAX26.240.15 N/A
Crescent Short Duration High Income4827ACHAX9.630.01 0.001015836
Flexible Bond1540AFXAX9.570.02 N/A
GLG Total Return4856GLGAX10.77-0.01 N/A
Global Evolution Frontier Markets Income3867AGUAX9.240.23 N/A
Grosvenor Long/Short4837GSVAX10.690.20 N/A
Holland Large Cap Growth3433LHGAX25.950.26 N/A
International Equity1525AIEAX18.130.08 N/A
Ionic Strategic Arbitrage4832IONAX9.010.11 N/A
Large Cap Value1510ALVAX26.280.13 N/A
Mid-Cap Value1517ABMAX15.670.35 N/A
SGA Global Growth4812SGAAX15.810.33 N/A
SiM High Yield Opportunities1539SHOAX9.710.05 0.001417488
Small Cap Value1513ABSAX26.170.30 N/A
Sound Point Floating Rate Income4847SOUAX10.360.02 0.001181221
Stephens Mid-Cap Growth3423SMFAX17.100.24 N/A
Stephens Small Cap Growth3428SPWAX15.940.23 N/A
The London Company Income Equity3862ABCAX15.76-0.05 N/A
Zebra Small Cap Equity1524AZSAX15.70-0.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.50-0.48 N/A
AHL Managed Futures Strategy4818AHLCX10.17-0.37 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.36-0.27 N/A
Balanced3740ABCCX14.800.11 N/A
Bridgeway Large Cap Growth4843BLYCX25.590.01 N/A
Bridgeway Large Cap Value3419BWLCX25.630.15 N/A
Crescent Short Duration High Income4828ACHCX9.640.01 0.000818380
Flexible Bond3765AFXCX9.570.02 N/A
GLG Total Return4857GLRCX10.74-0.01 N/A
Global Evolution Frontier Markets Income3868AGECX9.220.23 N/A
Grosvenor Long/Short4838GVRCX10.570.20 N/A
Holland Large Cap Growth3434LHGCX24.750.25 N/A
International Equity3742AILCX17.600.08 N/A
Ionic Strategic Arbitrage4833IONCX8.880.11 N/A
Large Cap Value3741ALVCX26.080.13 N/A
Mid-Cap Value3747AMCCX15.210.35 N/A
SGA Global Growth4813SGACX15.370.32 N/A
SiM High Yield Opportunities3764SHOCX9.750.05 0.001225568
Small Cap Value3743ASVCX25.340.30 N/A
Sound Point Floating Rate Income4848SOUCX10.360.02 0.000969525
Stephens Mid-Cap Growth3424SMFCX16.360.24 N/A
Stephens Small Cap Growth3429SPWCX15.280.23 N/A
The London Company Income Equity3863ABECX15.66-0.05 N/A
Zebra Small Cap Equity3754AZSCX15.12-0.04 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.370.02 0.001189454
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.81-0.01 N/A
Numeric Integrated Alpha4864NIAUX10.19-0.59 N/A
TwentyFour Strategic Income Fund4887TFGUX10.000.07 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.320.08 N/A
Large Cap Value4868AALRX28.400.13 N/A
Small Cap Value4869AASRX27.530.30 N/A

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