American Beacon DAILY NAVS

Information as of 06/30/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.080.33 N/A
AHL Managed Futures Strategy4815AHLIX10.37-1.27 N/A
Alpha Quant Core4872AQCIX10.200.03 N/A
Alpha Quant Dividend4875AQDIX10.000.13 N/A
Alpha Quant Quality4878AQQIX10.100.15 N/A
Alpha Quant Value4881AQVVX10.23-0.07 N/A
ARK Transformational Innovation4865ADNIX12.87-0.96 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.50-0.02 N/A
Balanced65AADBX16.770.02 N/A
Bridgeway Large Cap Growth4840BRLGX27.100.22 N/A
Bridgeway Large Cap Value3416BRLVX27.070.09 N/A
Crescent Short Duration High Income4825ACHIX9.640.06 0.001219987
Flexible Bond63AFXIX9.75-0.08 N/A
Garcia Hamilton Quality Bond4851GHQIX9.91-0.10 0.000413904
GLG Total Return4854GLGIX10.85-0.02 N/A
Global Evolution Frontier Markets Income3865AGEIX9.410.04 N/A
Grosvenor Long/Short4835GVRIX10.900.30 N/A
Holland Large Cap Growth3431LHGIX28.340.34 N/A
International Equity67AAIEX19.53-0.23 N/A
Ionic Strategic Arbitrage4830IONIX9.040.02 N/A
Large Cap Value66AADEX29.390.10 N/A
Mid-Cap Value2167AACIX16.380.16 N/A
Numeric Integrated Alpha4861NIAIX9.98-0.09 N/A
SGA Global Growth4810SGAGX17.310.34 N/A
SiM High Yield Opportunities1941SHOIX9.660.05 0.001511444
Small Cap Value370AVFIX27.800.16 N/A
Sound Point Floating Rate Income4845SPFLX10.340.02 0.001283135
Stephens Mid-Cap Growth3421SFMIX21.020.09 N/A
Stephens Small Cap Growth3426STSIX17.850.13 N/A
The London Company Income Equity3860ABCIX16.140.27 N/A
TwentyFour Strategic Income4884TFGIX10.17-0.02 N/A
Zebra Small Cap Equity1961AZSIX16.44-0.07 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.010.32 N/A
AHL Managed Futures Strategy4816AHLPX10.25-1.27 N/A
Alpha Quant Core4873AQCPX10.190.03 N/A
Alpha Quant Dividend4876AQDPX9.990.13 N/A
Alpha Quant Quality4879AQQPX10.090.15 N/A
Alpha Quant Value4882AQVPX10.22-0.08 N/A
ARK Transformational Innovation4866ADNPX12.85-0.96 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.35-0.02 N/A
Balanced98AABPX15.030.02 N/A
Bridgeway Large Cap Growth4841BLYPX26.950.22 N/A
Bridgeway Large Cap Value3417BWLIX26.870.08 N/A
Crescent Short Duration High Income4826ACHPX9.640.06 0.001119862
Flexible Bond94AFXPX9.74-0.08 N/A
Garcia Hamilton Quality Bond4852GHQPX9.91-0.10 0.000311021
GLG Total Return4855GLGPX10.80-0.02 N/A
Global Evolution Frontier Markets Income3866AGEPX9.400.04 N/A
Grosvenor Long/Short4836GVRPX10.830.30 N/A
Holland Large Cap Growth3432LHGFX27.690.34 N/A
International Equity100AAIPX19.35-0.23 N/A
Ionic Strategic Arbitrage4831IONPX8.98-0.03 N/A
Large Cap Value99AAGPX27.470.10 N/A
Mid-Cap Value2246AMPAX16.530.16 N/A
Numeric Integrated Alpha4862NIAPX9.96-0.09 N/A
SGA Global Growth4811SGAPX17.050.34 N/A
SiM High Yield Opportunities2238SHYPX9.620.05 0.001425411
Small Cap Value748AVPAX26.840.16 N/A
Sound Point Floating Rate Income4846SPFPX10.320.02 0.001208184
Stephens Mid-Cap Growth3422STMGX18.090.09 N/A
Stephens Small Cap Growth3427STSGX16.740.11 N/A
The London Company Income Equity3861ABCVX16.080.26 N/A
TwentyFour Strategic Income4885TFGPX10.16-0.02 N/A
Zebra Small Cap Equity1527AZSPX16.36-0.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.860.02 N/A
International Equity2035AAISX19.80-0.23 N/A
Large Cap Value2163AVASX27.120.10 N/A
Mid-Cap Value2249AMCSX16.010.16 N/A
Small Cap Value2036AASSX26.500.16 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.050.33 N/A
AHL Managed Futures Strategy4819AHLYX10.33-1.27 N/A
Alpha Quant Core4874AQCYX10.200.03 N/A
Alpha Quant Dividend4877AQDYX9.990.13 N/A
Alpha Quant Quality4880AQQYX10.090.15 N/A
Alpha Quant Value4883AQVYX10.23-0.08 N/A
ARK Transformational Innovation4867ADNYX12.87-0.96 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.46-0.02 N/A
Balanced2285ACBYX16.840.02 N/A
Bridgeway Large Cap Growth4844BLYYX27.060.22 N/A
Bridgeway Large Cap Value3420BWLYX26.990.08 N/A
Crescent Short Duration High Income4829ACHYX9.640.06 0.001192348
Flexible Bond2210AFXYX9.75-0.08 N/A
Garcia Hamilton Quality Bond4853GHQYX9.91-0.10 0.000386501
GLG Total Return4858GLGYX10.83-0.02 N/A
Global Evolution Frontier Markets Income3869AGEYX9.410.04 N/A
Grosvenor Long/Short4839GVRYX10.890.30 N/A
Holland Large Cap Growth3435LHGYX28.140.34 N/A
International Equity2291ABEYX20.25-0.23 N/A
Ionic Strategic Arbitrage4834IONYX9.040.02 N/A
Large Cap Value2290ABLYX29.210.10 N/A
Mid-Cap Value2287ACMYX16.250.16 N/A
Numeric Integrated Alpha4863NIAYX9.98-0.09 N/A
SGA Global Growth4814SGAYX17.240.34 N/A
SiM High Yield Opportunities2299SHOYX9.650.05 0.001497182
Small Cap Value2292ABSYX27.450.16 N/A
Sound Point Floating Rate Income4849SPFYX10.350.02 0.001254999
Stephens Mid-Cap Growth3425SMFYX20.930.09 N/A
Stephens Small Cap Growth3430SPWYX17.760.13 N/A
The London Company Income Equity3864ABCYX16.050.27 N/A
TwentyFour Strategic Income4886TFGYX10.17-0.02 N/A
Zebra Small Cap Equity2284AZSYX16.57-0.07 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.030.33 N/A
AHL Managed Futures Strategy4817AHLAX10.27-1.27 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.34-0.02 N/A
Balanced1509ABFAX15.000.02 N/A
Bridgeway Large Cap Growth4842BLYAX26.960.22 N/A
Bridgeway Large Cap Value3418BWLAX26.750.08 N/A
Crescent Short Duration High Income4827ACHAX9.630.06 0.001094330
Flexible Bond1540AFXAX9.69-0.08 N/A
GLG Total Return4856GLGAX10.80-0.02 N/A
Global Evolution Frontier Markets Income3867AGUAX9.400.04 N/A
Grosvenor Long/Short4837GSVAX10.830.30 N/A
Holland Large Cap Growth3433LHGAX27.430.34 N/A
International Equity1525AIEAX19.32-0.23 N/A
Ionic Strategic Arbitrage4832IONAX8.980.02 N/A
Large Cap Value1510ALVAX27.170.10 N/A
Mid-Cap Value1517ABMAX16.010.16 N/A
SGA Global Growth4812SGAAX17.030.34 N/A
SiM High Yield Opportunities1539SHOAX9.660.05 0.001414831
Small Cap Value1513ABSAX26.400.16 N/A
Sound Point Floating Rate Income4847SOUAX10.340.02 0.001168936
Stephens Mid-Cap Growth3423SMFAX18.030.09 N/A
Stephens Small Cap Growth3428SPWAX16.590.13 N/A
The London Company Income Equity3862ABCAX15.980.26 N/A
Zebra Small Cap Equity1524AZSAX16.37-0.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.880.32 N/A
AHL Managed Futures Strategy4818AHLCX10.07-1.28 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX13.06-0.02 N/A
Balanced3740ABCCX15.140.01 N/A
Bridgeway Large Cap Growth4843BLYCX26.670.21 N/A
Bridgeway Large Cap Value3419BWLCX26.080.08 N/A
Crescent Short Duration High Income4828ACHCX9.640.06 0.000916028
Flexible Bond3765AFXCX9.69-0.09 N/A
GLG Total Return4857GLRCX10.76-0.03 N/A
Global Evolution Frontier Markets Income3868AGECX9.380.04 N/A
Grosvenor Long/Short4838GVRCX10.680.30 N/A
Holland Large Cap Growth3434LHGCX26.120.34 N/A
International Equity3742AILCX18.72-0.23 N/A
Ionic Strategic Arbitrage4833IONCX8.840.02 N/A
Large Cap Value3741ALVCX26.910.10 N/A
Mid-Cap Value3747AMCCX15.510.15 N/A
SGA Global Growth4813SGACX16.530.34 N/A
SiM High Yield Opportunities3764SHOCX9.700.05 0.001224758
Small Cap Value3743ASVCX25.520.16 N/A
Sound Point Floating Rate Income4848SOUCX10.350.02 0.000956473
Stephens Mid-Cap Growth3424SMFCX17.230.08 N/A
Stephens Small Cap Growth3429SPWCX15.870.13 N/A
The London Company Income Equity3863ABECX15.880.26 N/A
Zebra Small Cap Equity3754AZSCX15.73-0.08 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.360.02 0.001262754
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.84-0.02 N/A
Numeric Integrated Alpha4864NIAUX10.00-0.09 N/A
TwentyFour Strategic Income4887TFGUX10.17-0.02 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value4871BWLRX27.070.09 N/A
International Equity4870AAERX19.53-0.23 N/A
Large Cap Value4868AALRX29.390.10 N/A
Small Cap Value4869AASRX27.790.16 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.