American Beacon DAILY NAVS

Information as of 04/18/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.68-0.69 N/A
AHL Managed Futures Strategy4815AHLIX10.34-1.15 N/A
Alpha Quant Core4872AQCIX9.97-0.24 N/A
Alpha Quant Dividend4875AQDIX9.91-0.10 N/A
Alpha Quant Quality4878AQQIX9.920.21 N/A
Alpha Quant Value4881AQVVX9.99-0.71 N/A
ARK Disruptive Innovation4865ADNIX10.850.50 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.750.16 N/A
Balanced65AADBX16.27-0.22 N/A
Bridgeway Large Cap Growth4840BRLGX25.77-0.23 N/A
Bridgeway Large Cap Value3416BRLVX26.24-0.46 N/A
Crescent Short Duration High Income4825ACHIX9.62-0.06 0.001245432
Flexible Bond63AFXIX9.660.08 N/A
Garcia Hamilton Quality Bond4851GHQIX9.920.38 0.000423754
GLG Total Return4854GLGIX10.810.08 N/A
Global Evolution Frontier Markets Income3865AGEIX9.250.02 N/A
Grosvenor Long/Short4835GVRIX10.69-0.23 N/A
Holland Large Cap Growth3431LHGIX26.74-0.13 N/A
International Equity67AAIEX18.27-0.36 N/A
Ionic Strategic Arbitrage4830IONIX9.040.36 N/A
Large Cap Value66AADEX28.11-0.52 N/A
Mid-Cap Value2167AACIX15.86-0.47 N/A
Numeric Integrated Alpha4861NIAIX10.10-0.08 N/A
SGA Global Growth4810SGAGX16.14-0.31 N/A
SiM High Yield Opportunities1941SHOIX9.68-0.03 0.001474362
Small Cap Value370AVFIX27.24-0.02 N/A
Sound Point Floating Rate Income4845SPFLX10.360.02 0.001349224
Stephens Mid-Cap Growth3421SFMIX19.74-0.16 N/A
Stephens Small Cap Growth3426STSIX17.02-0.04 N/A
The London Company Income Equity3860ABCIX15.81-0.13 N/A
TwentyFour Strategic Income Fund4884TFGIX10.00-0.04 N/A
Zebra Small Cap Equity1961AZSIX15.770.17 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.61-0.69 N/A
AHL Managed Futures Strategy4816AHLPX10.24-1.15 N/A
Alpha Quant Core4873AQCPX9.97-0.24 N/A
Alpha Quant Dividend4876AQDPX9.91-0.10 N/A
Alpha Quant Quality4879AQQPX9.920.21 N/A
Alpha Quant Value4882AQVPX9.99-0.71 N/A
ARK Disruptive Innovation4866ADNPX10.840.50 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.620.16 N/A
Balanced98AABPX14.59-0.22 N/A
Bridgeway Large Cap Growth4841BLYPX25.65-0.23 N/A
Bridgeway Large Cap Value3417BWLIX26.07-0.46 N/A
Crescent Short Duration High Income4826ACHPX9.62-0.06 0.001145567
Flexible Bond94AFXPX9.650.08 N/A
Garcia Hamilton Quality Bond4852GHQPX9.920.38 0.000320965
GLG Total Return4855GLGPX10.770.08 N/A
Global Evolution Frontier Markets Income3866AGEPX9.250.02 N/A
Grosvenor Long/Short4836GVRPX10.63-0.23 N/A
Holland Large Cap Growth3432LHGFX26.15-0.13 N/A
International Equity100AAIPX18.12-0.36 N/A
Ionic Strategic Arbitrage4831IONPX9.000.36 N/A
Large Cap Value99AAGPX26.28-0.52 N/A
Mid-Cap Value2246AMPAX16.01-0.47 N/A
Numeric Integrated Alpha4862NIAPX10.09-0.08 N/A
SGA Global Growth4811SGAPX15.91-0.31 N/A
SiM High Yield Opportunities2238SHYPX9.65-0.03 0.001391467
Small Cap Value748AVPAX26.31-0.03 N/A
Sound Point Floating Rate Income4846SPFPX10.340.02 0.001283086
Stephens Mid-Cap Growth3422STMGX17.00-0.16 N/A
Stephens Small Cap Growth3427STSGX15.97-0.04 N/A
The London Company Income Equity3861ABCVX15.76-0.13 N/A
TwentyFour Strategic Income Fund4885TFGPX10.00-0.04 N/A
Zebra Small Cap Equity1527AZSPX15.700.17 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.41-0.22 N/A
International Equity2035AAISX18.55-0.36 N/A
Large Cap Value2163AVASX25.96-0.52 N/A
Mid-Cap Value2249AMCSX15.52-0.47 N/A
Small Cap Value2036AASSX25.99-0.03 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.64-0.69 N/A
AHL Managed Futures Strategy4819AHLYX10.31-1.15 N/A
Alpha Quant Core4874AQCYX9.97-0.24 N/A
Alpha Quant Dividend4877AQDYX9.91-0.10 N/A
Alpha Quant Quality4880AQQYX9.920.21 N/A
Alpha Quant Value4883AQVYX9.99-0.71 N/A
ARK Disruptive Innovation4867ADNYX10.850.50 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.720.16 N/A
Balanced2285ACBYX16.35-0.22 N/A
Bridgeway Large Cap Growth4844BLYYX25.74-0.23 N/A
Bridgeway Large Cap Value3420BWLYX26.17-0.46 N/A
Crescent Short Duration High Income4829ACHYX9.61-0.06 0.001191949
Flexible Bond2210AFXYX9.660.08 N/A
Garcia Hamilton Quality Bond4853GHQYX9.920.38 0.000369433
GLG Total Return4858GLGYX10.790.08 N/A
Global Evolution Frontier Markets Income3869AGEYX9.260.02 N/A
Grosvenor Long/Short4839GVRYX10.68-0.23 N/A
Holland Large Cap Growth3435LHGYX26.56-0.13 N/A
International Equity2291ABEYX18.95-0.36 N/A
Ionic Strategic Arbitrage4834IONYX9.050.36 N/A
Large Cap Value2290ABLYX27.93-0.52 N/A
Mid-Cap Value2287ACMYX15.73-0.47 N/A
Numeric Integrated Alpha4863NIAYX10.11-0.08 N/A
SGA Global Growth4814SGAYX16.08-0.31 N/A
SiM High Yield Opportunities2299SHOYX9.67-0.03 0.001461417
Small Cap Value2292ABSYX26.91-0.02 N/A
Sound Point Floating Rate Income4849SPFYX10.370.02 0.001330101
Stephens Mid-Cap Growth3425SMFYX19.65-0.16 N/A
Stephens Small Cap Growth3430SPWYX16.94-0.04 N/A
The London Company Income Equity3864ABCYX15.73-0.13 N/A
TwentyFour Strategic Income Fund4886TFGYX10.00-0.04 N/A
Zebra Small Cap Equity2284AZSYX15.900.17 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.63-0.69 N/A
AHL Managed Futures Strategy4817AHLAX10.25-1.15 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.610.16 N/A
Balanced1509ABFAX14.57-0.22 N/A
Bridgeway Large Cap Growth4842BLYAX25.66-0.23 N/A
Bridgeway Large Cap Value3418BWLAX25.95-0.46 N/A
Crescent Short Duration High Income4827ACHAX9.61-0.06 0.001139105
Flexible Bond1540AFXAX9.610.08 N/A
GLG Total Return4856GLGAX10.760.08 N/A
Global Evolution Frontier Markets Income3867AGUAX9.250.02 N/A
Grosvenor Long/Short4837GSVAX10.63-0.23 N/A
Holland Large Cap Growth3433LHGAX25.90-0.13 N/A
International Equity1525AIEAX18.09-0.36 N/A
Ionic Strategic Arbitrage4832IONAX8.990.36 N/A
Large Cap Value1510ALVAX26.00-0.52 N/A
Mid-Cap Value1517ABMAX15.51-0.47 N/A
SGA Global Growth4812SGAAX15.90-0.31 N/A
SiM High Yield Opportunities1539SHOAX9.69-0.03 0.001378640
Small Cap Value1513ABSAX25.89-0.03 N/A
Sound Point Floating Rate Income4847SOUAX10.360.02 0.001242321
Stephens Mid-Cap Growth3423SMFAX16.94-0.16 N/A
Stephens Small Cap Growth3428SPWAX15.82-0.04 N/A
The London Company Income Equity3862ABCAX15.67-0.13 N/A
Zebra Small Cap Equity1524AZSAX15.710.17 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.51-0.69 N/A
AHL Managed Futures Strategy4818AHLCX10.07-1.15 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.360.16 N/A
Balanced3740ABCCX14.72-0.22 N/A
Bridgeway Large Cap Growth4843BLYCX25.42-0.23 N/A
Bridgeway Large Cap Value3419BWLCX25.35-0.46 N/A
Crescent Short Duration High Income4828ACHCX9.61-0.06 0.000941724
Flexible Bond3765AFXCX9.600.08 N/A
GLG Total Return4857GLRCX10.740.08 N/A
Global Evolution Frontier Markets Income3868AGECX9.220.02 N/A
Grosvenor Long/Short4838GVRCX10.50-0.23 N/A
Holland Large Cap Growth3434LHGCX24.70-0.13 N/A
International Equity3742AILCX17.55-0.36 N/A
Ionic Strategic Arbitrage4833IONCX8.860.36 N/A
Large Cap Value3741ALVCX25.80-0.52 N/A
Mid-Cap Value3747AMCCX15.05-0.47 N/A
SGA Global Growth4813SGACX15.45-0.31 N/A
SiM High Yield Opportunities3764SHOCX9.72-0.03 0.001187412
Small Cap Value3743ASVCX25.06-0.03 N/A
Sound Point Floating Rate Income4848SOUCX10.360.02 0.001026413
Stephens Mid-Cap Growth3424SMFCX16.21-0.16 N/A
Stephens Small Cap Growth3429SPWCX15.17-0.04 N/A
The London Company Income Equity3863ABECX15.56-0.13 N/A
Zebra Small Cap Equity3754AZSCX15.120.17 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.370.02 0.001250754
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.800.08 N/A
Numeric Integrated Alpha4864NIAUX10.12-0.08 N/A
TwentyFour Strategic Income Fund4887TFGUX10.00-0.04 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.27-0.36 N/A
Large Cap Value4868AALRX28.10-0.52 N/A
Small Cap Value4869AASRX27.24-0.02 N/A

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