American Beacon DAILY NAVS

Information as of 04/04/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.730.11 N/A
AHL Managed Futures Strategy4815AHLIX10.50-0.28 N/A
Alpha Quant Core4872AQCIX10.00-0.18 N/A
Alpha Quant Dividend4875AQDIX9.970.26 N/A
Alpha Quant Quality4878AQQIX9.90-0.14 N/A
Alpha Quant Value4881AQVVX10.10-0.19 N/A
ARK Disruptive Innovation4865ADNIX10.77-0.41 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.88-0.06 N/A
Balanced65AADBX16.370.05 N/A
Bridgeway Large Cap Growth4840BRLGX25.91-0.37 N/A
Bridgeway Large Cap Value3416BRLVX26.56-0.03 N/A
Crescent Short Duration High Income4825ACHIX9.630.01 0.001238557
Flexible Bond63AFXIX9.62-0.06 N/A
Garcia Hamilton Quality Bond4851GHQIX9.84-0.04 0.000456928
GLG Total Return4854GLGIX10.78-0.07 N/A
Global Evolution Frontier Markets Income3865AGEIX9.180.17 N/A
Grosvenor Long/Short4835GVRIX10.73-0.09 N/A
Holland Large Cap Growth3431LHGIX26.73-0.29 N/A
International Equity67AAIEX18.380.00 N/A
Ionic Strategic Arbitrage4830IONIX9.04-0.18 N/A
Large Cap Value66AADEX28.450.08 N/A
Mid-Cap Value2167AACIX16.000.12 N/A
Numeric Integrated Alpha4861NIAIX10.250.00 N/A
SGA Global Growth4810SGAGX16.000.08 N/A
SiM High Yield Opportunities1941SHOIX9.68-0.02 0.001512452
Small Cap Value370AVFIX27.52-0.05 N/A
Sound Point Floating Rate Income4845SPFLX10.350.00 0.001172998
Stephens Mid-Cap Growth3421SFMIX19.82-0.50 N/A
Stephens Small Cap Growth3426STSIX17.03-0.11 N/A
The London Company Income Equity3860ABCIX15.950.16 N/A
TwentyFour Strategic Income Fund4884TFGIX9.99-0.14 N/A
Zebra Small Cap Equity1961AZSIX15.78-0.21 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.660.11 N/A
AHL Managed Futures Strategy4816AHLPX10.40-0.28 N/A
Alpha Quant Core4873AQCPX10.00-0.18 N/A
Alpha Quant Dividend4876AQDPX9.960.26 N/A
Alpha Quant Quality4879AQQPX9.90-0.14 N/A
Alpha Quant Value4882AQVPX10.10-0.19 N/A
ARK Disruptive Innovation4866ADNPX10.76-0.41 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.75-0.06 N/A
Balanced98AABPX14.680.05 N/A
Bridgeway Large Cap Growth4841BLYPX25.79-0.37 N/A
Bridgeway Large Cap Value3417BWLIX26.39-0.03 N/A
Crescent Short Duration High Income4826ACHPX9.630.01 0.001138875
Flexible Bond94AFXPX9.61-0.06 N/A
Garcia Hamilton Quality Bond4852GHQPX9.84-0.04 0.000354659
GLG Total Return4855GLGPX10.74-0.07 N/A
Global Evolution Frontier Markets Income3866AGEPX9.170.17 N/A
Grosvenor Long/Short4836GVRPX10.67-0.09 N/A
Holland Large Cap Growth3432LHGFX26.14-0.29 N/A
International Equity100AAIPX18.230.00 N/A
Ionic Strategic Arbitrage4831IONPX8.99-0.18 N/A
Large Cap Value99AAGPX26.610.08 N/A
Mid-Cap Value2246AMPAX16.160.12 N/A
Numeric Integrated Alpha4862NIAPX10.24-0.01 N/A
SGA Global Growth4811SGAPX15.770.08 N/A
SiM High Yield Opportunities2238SHYPX9.65-0.02 0.001429437
Small Cap Value748AVPAX26.58-0.05 N/A
Sound Point Floating Rate Income4846SPFPX10.33-0.01 0.001118418
Stephens Mid-Cap Growth3422STMGX17.07-0.50 N/A
Stephens Small Cap Growth3427STSGX15.98-0.11 N/A
The London Company Income Equity3861ABCVX15.900.16 N/A
TwentyFour Strategic Income Fund4885TFGPX9.99-0.14 N/A
Zebra Small Cap Equity1527AZSPX15.71-0.21 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.500.05 N/A
International Equity2035AAISX18.660.00 N/A
Large Cap Value2163AVASX26.280.08 N/A
Mid-Cap Value2249AMCSX15.660.12 N/A
Small Cap Value2036AASSX26.26-0.05 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.690.11 N/A
AHL Managed Futures Strategy4819AHLYX10.47-0.28 N/A
Alpha Quant Core4874AQCYX10.00-0.18 N/A
Alpha Quant Dividend4877AQDYX9.970.26 N/A
Alpha Quant Quality4880AQQYX9.90-0.14 N/A
Alpha Quant Value4883AQVYX10.10-0.19 N/A
ARK Disruptive Innovation4867ADNYX10.77-0.41 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.85-0.06 N/A
Balanced2285ACBYX16.450.05 N/A
Bridgeway Large Cap Growth4844BLYYX25.89-0.37 N/A
Bridgeway Large Cap Value3420BWLYX26.49-0.03 N/A
Crescent Short Duration High Income4829ACHYX9.620.01 0.001185350
Flexible Bond2210AFXYX9.62-0.06 N/A
Garcia Hamilton Quality Bond4853GHQYX9.84-0.04 0.000403005
GLG Total Return4858GLGYX10.77-0.07 N/A
Global Evolution Frontier Markets Income3869AGEYX9.190.17 N/A
Grosvenor Long/Short4839GVRYX10.71-0.09 N/A
Holland Large Cap Growth3435LHGYX26.55-0.29 N/A
International Equity2291ABEYX19.060.00 N/A
Ionic Strategic Arbitrage4834IONYX9.04-0.18 N/A
Large Cap Value2290ABLYX28.280.08 N/A
Mid-Cap Value2287ACMYX15.880.12 N/A
Numeric Integrated Alpha4863NIAYX10.250.00 N/A
SGA Global Growth4814SGAYX15.940.08 N/A
SiM High Yield Opportunities2299SHOYX9.68-0.02 0.001499419
Small Cap Value2292ABSYX27.18-0.05 N/A
Sound Point Floating Rate Income4849SPFYX10.360.00 0.001165089
Stephens Mid-Cap Growth3425SMFYX19.74-0.50 N/A
Stephens Small Cap Growth3430SPWYX16.95-0.11 N/A
The London Company Income Equity3864ABCYX15.870.16 N/A
TwentyFour Strategic Income Fund4886TFGYX9.99-0.14 N/A
Zebra Small Cap Equity2284AZSYX15.91-0.21 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.680.11 N/A
AHL Managed Futures Strategy4817AHLAX10.41-0.28 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.74-0.06 N/A
Balanced1509ABFAX14.660.05 N/A
Bridgeway Large Cap Growth4842BLYAX25.80-0.37 N/A
Bridgeway Large Cap Value3418BWLAX26.27-0.03 N/A
Crescent Short Duration High Income4827ACHAX9.620.01 0.001132558
Flexible Bond1540AFXAX9.57-0.06 N/A
GLG Total Return4856GLGAX10.74-0.07 N/A
Global Evolution Frontier Markets Income3867AGUAX9.180.17 N/A
Grosvenor Long/Short4837GSVAX10.67-0.09 N/A
Holland Large Cap Growth3433LHGAX25.90-0.29 N/A
International Equity1525AIEAX18.200.00 N/A
Ionic Strategic Arbitrage4832IONAX8.99-0.18 N/A
Large Cap Value1510ALVAX26.330.08 N/A
Mid-Cap Value1517ABMAX15.650.12 N/A
SGA Global Growth4812SGAAX15.760.08 N/A
SiM High Yield Opportunities1539SHOAX9.69-0.02 0.001416737
Small Cap Value1513ABSAX26.16-0.05 N/A
Sound Point Floating Rate Income4847SOUAX10.350.00 0.001077986
Stephens Mid-Cap Growth3423SMFAX17.02-0.50 N/A
Stephens Small Cap Growth3428SPWAX15.84-0.11 N/A
The London Company Income Equity3862ABCAX15.800.16 N/A
Zebra Small Cap Equity1524AZSAX15.72-0.21 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.560.11 N/A
AHL Managed Futures Strategy4818AHLCX10.23-0.28 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.50-0.06 N/A
Balanced3740ABCCX14.820.05 N/A
Bridgeway Large Cap Growth4843BLYCX25.57-0.38 N/A
Bridgeway Large Cap Value3419BWLCX25.67-0.03 N/A
Crescent Short Duration High Income4828ACHCX9.620.01 0.000934716
Flexible Bond3765AFXCX9.57-0.06 N/A
GLG Total Return4857GLRCX10.72-0.07 N/A
Global Evolution Frontier Markets Income3868AGECX9.160.17 N/A
Grosvenor Long/Short4838GVRCX10.54-0.09 N/A
Holland Large Cap Growth3434LHGCX24.70-0.30 N/A
International Equity3742AILCX17.660.00 N/A
Ionic Strategic Arbitrage4833IONCX8.86-0.18 N/A
Large Cap Value3741ALVCX26.120.08 N/A
Mid-Cap Value3747AMCCX15.190.12 N/A
SGA Global Growth4813SGACX15.320.08 N/A
SiM High Yield Opportunities3764SHOCX9.73-0.02 0.001225589
Small Cap Value3743ASVCX25.32-0.05 N/A
Sound Point Floating Rate Income4848SOUCX10.350.00 0.000865559
Stephens Mid-Cap Growth3424SMFCX16.29-0.50 N/A
Stephens Small Cap Growth3429SPWCX15.18-0.11 N/A
The London Company Income Equity3863ABECX15.710.15 N/A
Zebra Small Cap Equity3754AZSCX15.14-0.21 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.360.00 0.001086624
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.78-0.07 N/A
Numeric Integrated Alpha4864NIAUX10.270.00 N/A
TwentyFour Strategic Income Fund4887TFGUX9.99-0.14 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.380.00 N/A
Large Cap Value4868AALRX28.450.08 N/A
Small Cap Value4869AASRX27.51-0.05 N/A

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