American Beacon DAILY NAVS

Information as of 04/12/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.690.33 N/A
AHL Managed Futures Strategy4815AHLIX10.43-0.05 N/A
Alpha Quant Core4872AQCIX9.97-0.45 N/A
Alpha Quant Dividend4875AQDIX9.94-0.30 N/A
Alpha Quant Quality4878AQQIX9.87-0.39 N/A
Alpha Quant Value4881AQVVX10.05-0.61 N/A
ARK Disruptive Innovation4865ADNIX10.69-1.16 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.70-0.96 N/A
Balanced65AADBX16.29-0.41 N/A
Bridgeway Large Cap Growth4840BRLGX25.76-0.65 N/A
Bridgeway Large Cap Value3416BRLVX26.35-0.65 N/A
Crescent Short Duration High Income4825ACHIX9.63-0.06 0.001183230
Flexible Bond63AFXIX9.640.10 N/A
Garcia Hamilton Quality Bond4851GHQIX9.87-0.01 0.000437829
GLG Total Return4854GLGIX10.81-0.09 N/A
Global Evolution Frontier Markets Income3865AGEIX9.240.02 N/A
Grosvenor Long/Short4835GVRIX10.72-0.35 N/A
Holland Large Cap Growth3431LHGIX26.66-0.32 N/A
International Equity67AAIEX18.380.15 N/A
Ionic Strategic Arbitrage4830IONIX9.02-0.05 N/A
Large Cap Value66AADEX28.23-0.58 N/A
Mid-Cap Value2167AACIX15.89-0.82 N/A
Numeric Integrated Alpha4861NIAIX10.12-0.48 N/A
SGA Global Growth4810SGAGX16.090.26 N/A
SiM High Yield Opportunities1941SHOIX9.70-0.08 0.001516286
Small Cap Value370AVFIX27.29-1.55 N/A
Sound Point Floating Rate Income4845SPFLX10.360.01 0.001522885
Stephens Mid-Cap Growth3421SFMIX19.74-0.98 N/A
Stephens Small Cap Growth3426STSIX16.99-1.11 N/A
The London Company Income Equity3860ABCIX15.84-0.40 N/A
TwentyFour Strategic Income Fund4884TFGIX10.000.03 N/A
Zebra Small Cap Equity1961AZSIX15.70-1.15 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.630.33 N/A
AHL Managed Futures Strategy4816AHLPX10.33-0.05 N/A
Alpha Quant Core4873AQCPX9.97-0.45 N/A
Alpha Quant Dividend4876AQDPX9.93-0.30 N/A
Alpha Quant Quality4879AQQPX9.87-0.40 N/A
Alpha Quant Value4882AQVPX10.04-0.61 N/A
ARK Disruptive Innovation4866ADNPX10.69-1.16 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.57-0.96 N/A
Balanced98AABPX14.61-0.41 N/A
Bridgeway Large Cap Growth4841BLYPX25.63-0.65 N/A
Bridgeway Large Cap Value3417BWLIX26.18-0.65 N/A
Crescent Short Duration High Income4826ACHPX9.63-0.06 0.001082956
Flexible Bond94AFXPX9.630.10 N/A
Garcia Hamilton Quality Bond4852GHQPX9.88-0.01 0.000334788
GLG Total Return4855GLGPX10.77-0.09 N/A
Global Evolution Frontier Markets Income3866AGEPX9.230.01 N/A
Grosvenor Long/Short4836GVRPX10.66-0.35 N/A
Holland Large Cap Growth3432LHGFX26.06-0.32 N/A
International Equity100AAIPX18.220.15 N/A
Ionic Strategic Arbitrage4831IONPX8.98-0.05 N/A
Large Cap Value99AAGPX26.40-0.58 N/A
Mid-Cap Value2246AMPAX16.04-0.82 N/A
Numeric Integrated Alpha4862NIAPX10.11-0.48 N/A
SGA Global Growth4811SGAPX15.860.26 N/A
SiM High Yield Opportunities2238SHYPX9.67-0.08 0.001434921
Small Cap Value748AVPAX26.36-1.55 N/A
Sound Point Floating Rate Income4846SPFPX10.330.01 0.001456439
Stephens Mid-Cap Growth3422STMGX17.00-0.98 N/A
Stephens Small Cap Growth3427STSGX15.94-1.11 N/A
The London Company Income Equity3861ABCVX15.79-0.40 N/A
TwentyFour Strategic Income Fund4885TFGPX10.000.03 N/A
Zebra Small Cap Equity1527AZSPX15.64-1.15 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.43-0.41 N/A
International Equity2035AAISX18.650.15 N/A
Large Cap Value2163AVASX26.08-0.58 N/A
Mid-Cap Value2249AMCSX15.55-0.83 N/A
Small Cap Value2036AASSX26.04-1.55 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.660.33 N/A
AHL Managed Futures Strategy4819AHLYX10.40-0.05 N/A
Alpha Quant Core4874AQCYX9.97-0.45 N/A
Alpha Quant Dividend4877AQDYX9.93-0.30 N/A
Alpha Quant Quality4880AQQYX9.87-0.40 N/A
Alpha Quant Value4883AQVYX10.04-0.61 N/A
ARK Disruptive Innovation4867ADNYX10.69-1.16 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.67-0.96 N/A
Balanced2285ACBYX16.37-0.41 N/A
Bridgeway Large Cap Growth4844BLYYX25.73-0.65 N/A
Bridgeway Large Cap Value3420BWLYX26.28-0.65 N/A
Crescent Short Duration High Income4829ACHYX9.62-0.06 0.001128368
Flexible Bond2210AFXYX9.640.10 N/A
Garcia Hamilton Quality Bond4853GHQYX9.87-0.01 0.000383622
GLG Total Return4858GLGYX10.79-0.09 N/A
Global Evolution Frontier Markets Income3869AGEYX9.240.02 N/A
Grosvenor Long/Short4839GVRYX10.70-0.35 N/A
Holland Large Cap Growth3435LHGYX26.47-0.32 N/A
International Equity2291ABEYX19.060.15 N/A
Ionic Strategic Arbitrage4834IONYX9.03-0.05 N/A
Large Cap Value2290ABLYX28.06-0.57 N/A
Mid-Cap Value2287ACMYX15.76-0.82 N/A
Numeric Integrated Alpha4863NIAYX10.12-0.48 N/A
SGA Global Growth4814SGAYX16.020.26 N/A
SiM High Yield Opportunities2299SHOYX9.69-0.08 0.001505051
Small Cap Value2292ABSYX26.95-1.55 N/A
Sound Point Floating Rate Income4849SPFYX10.360.01 0.001503869
Stephens Mid-Cap Growth3425SMFYX19.66-0.98 N/A
Stephens Small Cap Growth3430SPWYX16.91-1.11 N/A
The London Company Income Equity3864ABCYX15.77-0.40 N/A
TwentyFour Strategic Income Fund4886TFGYX10.000.03 N/A
Zebra Small Cap Equity2284AZSYX15.83-1.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.650.33 N/A
AHL Managed Futures Strategy4817AHLAX10.34-0.05 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.56-0.96 N/A
Balanced1509ABFAX14.59-0.41 N/A
Bridgeway Large Cap Growth4842BLYAX25.64-0.65 N/A
Bridgeway Large Cap Value3418BWLAX26.06-0.65 N/A
Crescent Short Duration High Income4827ACHAX9.62-0.06 0.001076763
Flexible Bond1540AFXAX9.590.10 N/A
GLG Total Return4856GLGAX10.76-0.09 N/A
Global Evolution Frontier Markets Income3867AGUAX9.230.01 N/A
Grosvenor Long/Short4837GSVAX10.66-0.35 N/A
Holland Large Cap Growth3433LHGAX25.82-0.32 N/A
International Equity1525AIEAX18.200.15 N/A
Ionic Strategic Arbitrage4832IONAX8.97-0.05 N/A
Large Cap Value1510ALVAX26.12-0.58 N/A
Mid-Cap Value1517ABMAX15.54-0.83 N/A
SGA Global Growth4812SGAAX15.840.26 N/A
SiM High Yield Opportunities1539SHOAX9.71-0.08 0.001422360
Small Cap Value1513ABSAX25.94-1.55 N/A
Sound Point Floating Rate Income4847SOUAX10.360.01 0.001417224
Stephens Mid-Cap Growth3423SMFAX16.95-0.98 N/A
Stephens Small Cap Growth3428SPWAX15.80-1.11 N/A
The London Company Income Equity3862ABCAX15.70-0.40 N/A
Zebra Small Cap Equity1524AZSAX15.65-1.15 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.520.33 N/A
AHL Managed Futures Strategy4818AHLCX10.16-0.05 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.32-0.96 N/A
Balanced3740ABCCX14.75-0.42 N/A
Bridgeway Large Cap Growth4843BLYCX25.41-0.65 N/A
Bridgeway Large Cap Value3419BWLCX25.45-0.66 N/A
Crescent Short Duration High Income4828ACHCX9.63-0.06 0.000878825
Flexible Bond3765AFXCX9.580.10 N/A
GLG Total Return4857GLRCX10.74-0.09 N/A
Global Evolution Frontier Markets Income3868AGECX9.210.01 N/A
Grosvenor Long/Short4838GVRCX10.53-0.36 N/A
Holland Large Cap Growth3434LHGCX24.63-0.32 N/A
International Equity3742AILCX17.660.15 N/A
Ionic Strategic Arbitrage4833IONCX8.84-0.05 N/A
Large Cap Value3741ALVCX25.92-0.58 N/A
Mid-Cap Value3747AMCCX15.08-0.83 N/A
SGA Global Growth4813SGACX15.400.26 N/A
SiM High Yield Opportunities3764SHOCX9.74-0.08 0.001230689
Small Cap Value3743ASVCX25.11-1.55 N/A
Sound Point Floating Rate Income4848SOUCX10.360.01 0.001204429
Stephens Mid-Cap Growth3424SMFCX16.22-0.98 N/A
Stephens Small Cap Growth3429SPWCX15.14-1.11 N/A
The London Company Income Equity3863ABECX15.60-0.40 N/A
Zebra Small Cap Equity3754AZSCX15.06-1.15 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.370.01 0.001424639
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.80-0.09 N/A
Numeric Integrated Alpha4864NIAUX10.14-0.48 N/A
TwentyFour Strategic Income Fund4887TFGUX10.000.03 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.380.15 N/A
Large Cap Value4868AALRX28.23-0.57 N/A
Small Cap Value4869AASRX27.29-1.55 N/A

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