American Beacon DAILY NAVS

Information as of 04/07/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.710.14 N/A
AHL Managed Futures Strategy4815AHLIX10.490.09 N/A
Alpha Quant Core4872AQCIX10.000.06 N/A
Alpha Quant Dividend4875AQDIX9.94-0.19 N/A
Alpha Quant Quality4878AQQIX9.900.05 N/A
Alpha Quant Value4881AQVVX10.090.05 N/A
ARK Disruptive Innovation4865ADNIX10.770.15 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.78-0.12 N/A
Balanced65AADBX16.33-0.15 N/A
Bridgeway Large Cap Growth4840BRLGX25.93-0.03 N/A
Bridgeway Large Cap Value3416BRLVX26.49-0.14 N/A
Crescent Short Duration High Income4825ACHIX9.640.03 0.001143884
Flexible Bond63AFXIX9.63-0.02 N/A
Garcia Hamilton Quality Bond4851GHQIX9.84-0.06 0.000436110
GLG Total Return4854GLGIX10.810.11 N/A
Global Evolution Frontier Markets Income3865AGEIX9.220.19 N/A
Grosvenor Long/Short4835GVRIX10.74-0.02 N/A
Holland Large Cap Growth3431LHGIX26.720.04 N/A
International Equity67AAIEX18.30-0.23 N/A
Ionic Strategic Arbitrage4830IONIX9.050.24 N/A
Large Cap Value66AADEX28.37-0.14 N/A
Mid-Cap Value2167AACIX15.97-0.36 N/A
Numeric Integrated Alpha4861NIAIX10.23-0.01 N/A
SGA Global Growth4810SGAGX16.01-0.11 N/A
SiM High Yield Opportunities1941SHOIX9.700.05 0.001515344
Small Cap Value370AVFIX27.45-0.08 N/A
Sound Point Floating Rate Income4845SPFLX10.350.00 0.001197500
Stephens Mid-Cap Growth3421SFMIX19.870.12 N/A
Stephens Small Cap Growth3426STSIX17.100.15 N/A
The London Company Income Equity3860ABCIX15.91-0.08 N/A
TwentyFour Strategic Income Fund4884TFGIX9.990.07 N/A
Zebra Small Cap Equity1961AZSIX15.760.14 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.650.14 N/A
AHL Managed Futures Strategy4816AHLPX10.380.09 N/A
Alpha Quant Core4873AQCPX10.000.06 N/A
Alpha Quant Dividend4876AQDPX9.94-0.19 N/A
Alpha Quant Quality4879AQQPX9.890.05 N/A
Alpha Quant Value4882AQVPX10.090.04 N/A
ARK Disruptive Innovation4866ADNPX10.760.15 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.65-0.12 N/A
Balanced98AABPX14.65-0.15 N/A
Bridgeway Large Cap Growth4841BLYPX25.81-0.03 N/A
Bridgeway Large Cap Value3417BWLIX26.32-0.15 N/A
Crescent Short Duration High Income4826ACHPX9.640.03 0.001043820
Flexible Bond94AFXPX9.62-0.02 N/A
Garcia Hamilton Quality Bond4852GHQPX9.84-0.06 0.000333746
GLG Total Return4855GLGPX10.770.10 N/A
Global Evolution Frontier Markets Income3866AGEPX9.210.18 N/A
Grosvenor Long/Short4836GVRPX10.67-0.02 N/A
Holland Large Cap Growth3432LHGFX26.130.03 N/A
International Equity100AAIPX18.15-0.23 N/A
Ionic Strategic Arbitrage4831IONPX9.000.24 N/A
Large Cap Value99AAGPX26.53-0.14 N/A
Mid-Cap Value2246AMPAX16.12-0.36 N/A
Numeric Integrated Alpha4862NIAPX10.23-0.01 N/A
SGA Global Growth4811SGAPX15.78-0.11 N/A
SiM High Yield Opportunities2238SHYPX9.670.05 0.001432055
Small Cap Value748AVPAX26.52-0.08 N/A
Sound Point Floating Rate Income4846SPFPX10.330.00 0.001143330
Stephens Mid-Cap Growth3422STMGX17.110.12 N/A
Stephens Small Cap Growth3427STSGX16.040.15 N/A
The London Company Income Equity3861ABCVX15.86-0.08 N/A
TwentyFour Strategic Income Fund4885TFGPX9.990.07 N/A
Zebra Small Cap Equity1527AZSPX15.700.14 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.47-0.15 N/A
International Equity2035AAISX18.58-0.23 N/A
Large Cap Value2163AVASX26.20-0.15 N/A
Mid-Cap Value2249AMCSX15.63-0.37 N/A
Small Cap Value2036AASSX26.20-0.08 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.680.14 N/A
AHL Managed Futures Strategy4819AHLYX10.450.09 N/A
Alpha Quant Core4874AQCYX10.000.06 N/A
Alpha Quant Dividend4877AQDYX9.94-0.19 N/A
Alpha Quant Quality4880AQQYX9.900.05 N/A
Alpha Quant Value4883AQVYX10.090.05 N/A
ARK Disruptive Innovation4867ADNYX10.770.15 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.75-0.12 N/A
Balanced2285ACBYX16.41-0.15 N/A
Bridgeway Large Cap Growth4844BLYYX25.91-0.03 N/A
Bridgeway Large Cap Value3420BWLYX26.42-0.14 N/A
Crescent Short Duration High Income4829ACHYX9.630.03 0.001090401
Flexible Bond2210AFXYX9.62-0.02 N/A
Garcia Hamilton Quality Bond4853GHQYX9.83-0.06 0.000382107
GLG Total Return4858GLGYX10.790.10 N/A
Global Evolution Frontier Markets Income3869AGEYX9.230.18 N/A
Grosvenor Long/Short4839GVRYX10.72-0.02 N/A
Holland Large Cap Growth3435LHGYX26.540.03 N/A
International Equity2291ABEYX18.98-0.23 N/A
Ionic Strategic Arbitrage4834IONYX9.050.24 N/A
Large Cap Value2290ABLYX28.20-0.14 N/A
Mid-Cap Value2287ACMYX15.84-0.36 N/A
Numeric Integrated Alpha4863NIAYX10.24-0.01 N/A
SGA Global Growth4814SGAYX15.94-0.11 N/A
SiM High Yield Opportunities2299SHOYX9.700.05 0.001502104
Small Cap Value2292ABSYX27.11-0.08 N/A
Sound Point Floating Rate Income4849SPFYX10.360.00 0.001189824
Stephens Mid-Cap Growth3425SMFYX19.780.12 N/A
Stephens Small Cap Growth3430SPWYX17.020.15 N/A
The London Company Income Equity3864ABCYX15.84-0.08 N/A
TwentyFour Strategic Income Fund4886TFGYX9.990.07 N/A
Zebra Small Cap Equity2284AZSYX15.900.14 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.670.14 N/A
AHL Managed Futures Strategy4817AHLAX10.400.09 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.64-0.12 N/A
Balanced1509ABFAX14.62-0.15 N/A
Bridgeway Large Cap Growth4842BLYAX25.82-0.03 N/A
Bridgeway Large Cap Value3418BWLAX26.20-0.15 N/A
Crescent Short Duration High Income4827ACHAX9.630.03 0.001037459
Flexible Bond1540AFXAX9.57-0.02 N/A
GLG Total Return4856GLGAX10.770.10 N/A
Global Evolution Frontier Markets Income3867AGUAX9.220.18 N/A
Grosvenor Long/Short4837GSVAX10.67-0.02 N/A
Holland Large Cap Growth3433LHGAX25.890.03 N/A
International Equity1525AIEAX18.12-0.23 N/A
Ionic Strategic Arbitrage4832IONAX9.000.24 N/A
Large Cap Value1510ALVAX26.25-0.14 N/A
Mid-Cap Value1517ABMAX15.62-0.37 N/A
SGA Global Growth4812SGAAX15.76-0.11 N/A
SiM High Yield Opportunities1539SHOAX9.710.05 0.001418994
Small Cap Value1513ABSAX26.09-0.08 N/A
Sound Point Floating Rate Income4847SOUAX10.350.00 0.001101929
Stephens Mid-Cap Growth3423SMFAX17.060.12 N/A
Stephens Small Cap Growth3428SPWAX15.900.15 N/A
The London Company Income Equity3862ABCAX15.77-0.08 N/A
Zebra Small Cap Equity1524AZSAX15.710.14 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.550.13 N/A
AHL Managed Futures Strategy4818AHLCX10.210.08 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.40-0.13 N/A
Balanced3740ABCCX14.78-0.15 N/A
Bridgeway Large Cap Growth4843BLYCX25.59-0.04 N/A
Bridgeway Large Cap Value3419BWLCX25.59-0.15 N/A
Crescent Short Duration High Income4828ACHCX9.630.03 0.000839696
Flexible Bond3765AFXCX9.57-0.03 N/A
GLG Total Return4857GLRCX10.740.10 N/A
Global Evolution Frontier Markets Income3868AGECX9.200.18 N/A
Grosvenor Long/Short4838GVRCX10.55-0.03 N/A
Holland Large Cap Growth3434LHGCX24.690.03 N/A
International Equity3742AILCX17.58-0.24 N/A
Ionic Strategic Arbitrage4833IONCX8.870.23 N/A
Large Cap Value3741ALVCX26.05-0.15 N/A
Mid-Cap Value3747AMCCX15.16-0.37 N/A
SGA Global Growth4813SGACX15.32-0.12 N/A
SiM High Yield Opportunities3764SHOCX9.750.05 0.001227681
Small Cap Value3743ASVCX25.26-0.09 N/A
Sound Point Floating Rate Income4848SOUCX10.360.00 0.000889504
Stephens Mid-Cap Growth3424SMFCX16.320.11 N/A
Stephens Small Cap Growth3429SPWCX15.240.14 N/A
The London Company Income Equity3863ABECX15.67-0.09 N/A
Zebra Small Cap Equity3754AZSCX15.120.13 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.370.00 0.001110466
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.810.11 N/A
Numeric Integrated Alpha4864NIAUX10.25-0.01 N/A
TwentyFour Strategic Income Fund4887TFGUX9.990.07 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.30-0.23 N/A
Large Cap Value4868AALRX28.37-0.14 N/A
Small Cap Value4869AASRX27.45-0.08 N/A

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