American Beacon DAILY NAVS

Information as of 04/20/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.670.37 N/A
AHL Managed Futures Strategy4815AHLIX10.330.27 N/A
Alpha Quant Core4872AQCIX10.040.74 N/A
Alpha Quant Dividend4875AQDIX9.900.37 N/A
Alpha Quant Quality4878AQQIX9.980.58 N/A
Alpha Quant Value4881AQVVX10.080.85 N/A
ARK Disruptive Innovation4865ADNIX11.000.88 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.021.62 N/A
Balanced65AADBX16.320.56 N/A
Bridgeway Large Cap Growth4840BRLGX26.110.94 N/A
Bridgeway Large Cap Value3416BRLVX26.530.96 N/A
Crescent Short Duration High Income4825ACHIX9.620.01 0.001022799
Flexible Bond63AFXIX9.650.01 N/A
Garcia Hamilton Quality Bond4851GHQIX9.89-0.15 0.000418878
GLG Total Return4854GLGIX10.81-0.02 N/A
Global Evolution Frontier Markets Income3865AGEIX9.26-0.02 N/A
Grosvenor Long/Short4835GVRIX10.770.66 N/A
Holland Large Cap Growth3431LHGIX26.990.93 N/A
International Equity67AAIEX18.340.54 N/A
Ionic Strategic Arbitrage4830IONIX9.02-0.09 N/A
Large Cap Value66AADEX28.260.89 N/A
Mid-Cap Value2167AACIX16.011.03 N/A
Numeric Integrated Alpha4861NIAIX10.230.87 N/A
SGA Global Growth4810SGAGX16.291.00 N/A
SiM High Yield Opportunities1941SHOIX9.680.01 0.001533384
Small Cap Value370AVFIX27.691.29 N/A
Sound Point Floating Rate Income4845SPFLX10.360.00 0.001393497
Stephens Mid-Cap Growth3421SFMIX20.061.08 N/A
Stephens Small Cap Growth3426STSIX17.291.02 N/A
The London Company Income Equity3860ABCIX15.820.44 N/A
TwentyFour Strategic Income Fund4884TFGIX10.020.10 N/A
Zebra Small Cap Equity1961AZSIX16.031.19 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.610.37 N/A
AHL Managed Futures Strategy4816AHLPX10.230.27 N/A
Alpha Quant Core4873AQCPX10.040.74 N/A
Alpha Quant Dividend4876AQDPX9.900.37 N/A
Alpha Quant Quality4879AQQPX9.980.58 N/A
Alpha Quant Value4882AQVPX10.080.85 N/A
ARK Disruptive Innovation4866ADNPX10.990.88 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.881.61 N/A
Balanced98AABPX14.640.56 N/A
Bridgeway Large Cap Growth4841BLYPX25.980.93 N/A
Bridgeway Large Cap Value3417BWLIX26.360.96 N/A
Crescent Short Duration High Income4826ACHPX9.630.01 0.000922717
Flexible Bond94AFXPX9.640.01 N/A
Garcia Hamilton Quality Bond4852GHQPX9.89-0.15 0.000316632
GLG Total Return4855GLGPX10.77-0.02 N/A
Global Evolution Frontier Markets Income3866AGEPX9.26-0.02 N/A
Grosvenor Long/Short4836GVRPX10.700.66 N/A
Holland Large Cap Growth3432LHGFX26.390.92 N/A
International Equity100AAIPX18.190.54 N/A
Ionic Strategic Arbitrage4831IONPX8.97-0.10 N/A
Large Cap Value99AAGPX26.420.89 N/A
Mid-Cap Value2246AMPAX16.161.03 N/A
Numeric Integrated Alpha4862NIAPX10.220.87 N/A
SGA Global Growth4811SGAPX16.050.99 N/A
SiM High Yield Opportunities2238SHYPX9.650.01 0.001450377
Small Cap Value748AVPAX26.741.28 N/A
Sound Point Floating Rate Income4846SPFPX10.340.00 0.001327331
Stephens Mid-Cap Growth3422STMGX17.271.08 N/A
Stephens Small Cap Growth3427STSGX16.221.02 N/A
The London Company Income Equity3861ABCVX15.760.44 N/A
TwentyFour Strategic Income Fund4885TFGPX10.020.10 N/A
Zebra Small Cap Equity1527AZSPX15.961.19 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.450.56 N/A
International Equity2035AAISX18.620.54 N/A
Large Cap Value2163AVASX26.090.89 N/A
Mid-Cap Value2249AMCSX15.671.03 N/A
Small Cap Value2036AASSX26.421.28 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.640.37 N/A
AHL Managed Futures Strategy4819AHLYX10.300.27 N/A
Alpha Quant Core4874AQCYX10.040.74 N/A
Alpha Quant Dividend4877AQDYX9.900.37 N/A
Alpha Quant Quality4880AQQYX9.980.58 N/A
Alpha Quant Value4883AQVYX10.080.85 N/A
ARK Disruptive Innovation4867ADNYX11.000.88 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.991.62 N/A
Balanced2285ACBYX16.400.56 N/A
Bridgeway Large Cap Growth4844BLYYX26.080.94 N/A
Bridgeway Large Cap Value3420BWLYX26.460.96 N/A
Crescent Short Duration High Income4829ACHYX9.620.01 0.000969485
Flexible Bond2210AFXYX9.650.01 N/A
Garcia Hamilton Quality Bond4853GHQYX9.89-0.15 0.000364510
GLG Total Return4858GLGYX10.79-0.02 N/A
Global Evolution Frontier Markets Income3869AGEYX9.27-0.02 N/A
Grosvenor Long/Short4839GVRYX10.750.66 N/A
Holland Large Cap Growth3435LHGYX26.800.93 N/A
International Equity2291ABEYX19.020.54 N/A
Ionic Strategic Arbitrage4834IONYX9.02-0.09 N/A
Large Cap Value2290ABLYX28.080.89 N/A
Mid-Cap Value2287ACMYX15.891.03 N/A
Numeric Integrated Alpha4863NIAYX10.230.87 N/A
SGA Global Growth4814SGAYX16.221.00 N/A
SiM High Yield Opportunities2299SHOYX9.670.01 0.001520556
Small Cap Value2292ABSYX27.351.28 N/A
Sound Point Floating Rate Income4849SPFYX10.360.00 0.001374387
Stephens Mid-Cap Growth3425SMFYX19.971.08 N/A
Stephens Small Cap Growth3430SPWYX17.211.02 N/A
The London Company Income Equity3864ABCYX15.740.44 N/A
TwentyFour Strategic Income Fund4886TFGYX10.020.10 N/A
Zebra Small Cap Equity2284AZSYX16.161.19 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.630.37 N/A
AHL Managed Futures Strategy4817AHLAX10.240.27 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.871.61 N/A
Balanced1509ABFAX14.610.56 N/A
Bridgeway Large Cap Growth4842BLYAX25.990.93 N/A
Bridgeway Large Cap Value3418BWLAX26.230.96 N/A
Crescent Short Duration High Income4827ACHAX9.620.01 0.000916595
Flexible Bond1540AFXAX9.600.01 N/A
GLG Total Return4856GLGAX10.76-0.02 N/A
Global Evolution Frontier Markets Income3867AGUAX9.26-0.02 N/A
Grosvenor Long/Short4837GSVAX10.700.66 N/A
Holland Large Cap Growth3433LHGAX26.140.92 N/A
International Equity1525AIEAX18.160.54 N/A
Ionic Strategic Arbitrage4832IONAX8.96-0.10 N/A
Large Cap Value1510ALVAX26.140.89 N/A
Mid-Cap Value1517ABMAX15.661.03 N/A
SGA Global Growth4812SGAAX16.041.00 N/A
SiM High Yield Opportunities1539SHOAX9.690.01 0.001437837
Small Cap Value1513ABSAX26.311.28 N/A
Sound Point Floating Rate Income4847SOUAX10.360.00 0.001287858
Stephens Mid-Cap Growth3423SMFAX17.221.08 N/A
Stephens Small Cap Growth3428SPWAX16.081.02 N/A
The London Company Income Equity3862ABCAX15.670.44 N/A
Zebra Small Cap Equity1524AZSAX15.971.19 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.500.37 N/A
AHL Managed Futures Strategy4818AHLCX10.060.27 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.621.61 N/A
Balanced3740ABCCX14.770.55 N/A
Bridgeway Large Cap Growth4843BLYCX25.750.93 N/A
Bridgeway Large Cap Value3419BWLCX25.620.96 N/A
Crescent Short Duration High Income4828ACHCX9.620.01 0.000719039
Flexible Bond3765AFXCX9.590.01 N/A
GLG Total Return4857GLRCX10.74-0.03 N/A
Global Evolution Frontier Markets Income3868AGECX9.24-0.02 N/A
Grosvenor Long/Short4838GVRCX10.580.65 N/A
Holland Large Cap Growth3434LHGCX24.930.92 N/A
International Equity3742AILCX17.620.53 N/A
Ionic Strategic Arbitrage4833IONCX8.84-0.10 N/A
Large Cap Value3741ALVCX25.930.89 N/A
Mid-Cap Value3747AMCCX15.201.02 N/A
SGA Global Growth4813SGACX15.590.99 N/A
SiM High Yield Opportunities3764SHOCX9.720.01 0.001246678
Small Cap Value3743ASVCX25.471.28 N/A
Sound Point Floating Rate Income4848SOUCX10.360.00 0.001073688
Stephens Mid-Cap Growth3424SMFCX16.481.07 N/A
Stephens Small Cap Growth3429SPWCX15.411.02 N/A
The London Company Income Equity3863ABECX15.570.44 N/A
Zebra Small Cap Equity3754AZSCX15.371.19 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.370.00 0.001294507
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.81-0.02 N/A
Numeric Integrated Alpha4864NIAUX10.250.87 N/A
TwentyFour Strategic Income Fund4887TFGUX10.020.10 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.340.54 N/A
Large Cap Value4868AALRX28.250.89 N/A
Small Cap Value4869AASRX27.681.28 N/A

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