American Beacon DAILY NAVS

Information as of 04/28/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.77-0.03 N/A
AHL Managed Futures Strategy4815AHLIX10.44-0.17 N/A
Alpha Quant Core4872AQCIX10.09-0.16 N/A
Alpha Quant Dividend4875AQDIX9.92-0.24 N/A
Alpha Quant Quality4878AQQIX10.04-0.50 N/A
Alpha Quant Value4881AQVVX10.120.19 N/A
ARK Transformational Innovation4865ADNIX11.27-1.44 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.24-1.14 N/A
Balanced65AADBX16.47-0.22 N/A
Bridgeway Large Cap Growth4840BRLGX26.47-0.38 N/A
Bridgeway Large Cap Value3416BRLVX26.73-0.58 N/A
Crescent Short Duration High Income4825ACHIX9.670.08 0.001265735
Flexible Bond63AFXIX9.660.16 N/A
Garcia Hamilton Quality Bond4851GHQIX9.870.05 0.000412458
GLG Total Return4854GLGIX10.79-0.04 N/A
Global Evolution Frontier Markets Income3865AGEIX9.370.23 N/A
Grosvenor Long/Short4835GVRIX10.84-0.12 N/A
Holland Large Cap Growth3431LHGIX27.590.22 N/A
International Equity67AAIEX18.94-0.03 N/A
Ionic Strategic Arbitrage4830IONIX9.020.17 N/A
Large Cap Value66AADEX28.66-0.38 N/A
Mid-Cap Value2167AACIX16.07-0.79 N/A
Numeric Integrated Alpha4861NIAIX10.23-0.17 N/A
SGA Global Growth4810SGAGX16.570.35 N/A
SiM High Yield Opportunities1941SHOIX9.740.14 0.001791221
Small Cap Value370AVFIX27.95-1.25 N/A
Sound Point Floating Rate Income4845SPFLX10.360.00 0.001192301
Stephens Mid-Cap Growth3421SFMIX20.35-0.58 N/A
Stephens Small Cap Growth3426STSIX17.46-0.87 N/A
The London Company Income Equity3860ABCIX15.99-0.32 N/A
TwentyFour Strategic Income Fund4884TFGIX10.120.14 N/A
Zebra Small Cap Equity1961AZSIX16.29-1.22 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.71-0.03 N/A
AHL Managed Futures Strategy4816AHLPX10.34-0.18 N/A
Alpha Quant Core4873AQCPX10.09-0.16 N/A
Alpha Quant Dividend4876AQDPX9.91-0.24 N/A
Alpha Quant Quality4879AQQPX10.03-0.50 N/A
Alpha Quant Value4882AQVPX10.110.19 N/A
ARK Transformational Innovation4866ADNPX11.26-1.44 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.10-1.15 N/A
Balanced98AABPX14.77-0.23 N/A
Bridgeway Large Cap Growth4841BLYPX26.34-0.38 N/A
Bridgeway Large Cap Value3417BWLIX26.55-0.59 N/A
Crescent Short Duration High Income4826ACHPX9.670.08 0.001164955
Flexible Bond94AFXPX9.650.16 N/A
Garcia Hamilton Quality Bond4852GHQPX9.870.05 0.000309888
GLG Total Return4855GLGPX10.75-0.04 N/A
Global Evolution Frontier Markets Income3866AGEPX9.360.23 N/A
Grosvenor Long/Short4836GVRPX10.77-0.12 N/A
Holland Large Cap Growth3432LHGFX26.980.21 N/A
International Equity100AAIPX18.78-0.04 N/A
Ionic Strategic Arbitrage4831IONPX8.970.17 N/A
Large Cap Value99AAGPX26.80-0.39 N/A
Mid-Cap Value2246AMPAX16.22-0.79 N/A
Numeric Integrated Alpha4862NIAPX10.22-0.18 N/A
SGA Global Growth4811SGAPX16.330.34 N/A
SiM High Yield Opportunities2238SHYPX9.700.14 0.001706851
Small Cap Value748AVPAX26.99-1.25 N/A
Sound Point Floating Rate Income4846SPFPX10.340.00 0.001126622
Stephens Mid-Cap Growth3422STMGX17.53-0.59 N/A
Stephens Small Cap Growth3427STSGX16.38-0.88 N/A
The London Company Income Equity3861ABCVX15.94-0.33 N/A
TwentyFour Strategic Income Fund4885TFGPX10.120.13 N/A
Zebra Small Cap Equity1527AZSPX16.22-1.22 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.59-0.23 N/A
International Equity2035AAISX19.22-0.04 N/A
Large Cap Value2163AVASX26.46-0.39 N/A
Mid-Cap Value2249AMCSX15.72-0.79 N/A
Small Cap Value2036AASSX26.67-1.25 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.74-0.03 N/A
AHL Managed Futures Strategy4819AHLYX10.41-0.18 N/A
Alpha Quant Core4874AQCYX10.09-0.16 N/A
Alpha Quant Dividend4877AQDYX9.92-0.24 N/A
Alpha Quant Quality4880AQQYX10.04-0.50 N/A
Alpha Quant Value4883AQVYX10.120.19 N/A
ARK Transformational Innovation4867ADNYX11.27-1.44 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.21-1.14 N/A
Balanced2285ACBYX16.55-0.22 N/A
Bridgeway Large Cap Growth4844BLYYX26.44-0.38 N/A
Bridgeway Large Cap Value3420BWLYX26.66-0.58 N/A
Crescent Short Duration High Income4829ACHYX9.660.08 0.001238514
Flexible Bond2210AFXYX9.660.16 N/A
Garcia Hamilton Quality Bond4853GHQYX9.860.05 0.000385270
GLG Total Return4858GLGYX10.78-0.04 N/A
Global Evolution Frontier Markets Income3869AGEYX9.380.23 N/A
Grosvenor Long/Short4839GVRYX10.82-0.12 N/A
Holland Large Cap Growth3435LHGYX27.400.22 N/A
International Equity2291ABEYX19.64-0.03 N/A
Ionic Strategic Arbitrage4834IONYX9.020.17 N/A
Large Cap Value2290ABLYX28.48-0.38 N/A
Mid-Cap Value2287ACMYX15.95-0.79 N/A
Numeric Integrated Alpha4863NIAYX10.23-0.18 N/A
SGA Global Growth4814SGAYX16.510.35 N/A
SiM High Yield Opportunities2299SHOYX9.730.14 0.001777791
Small Cap Value2292ABSYX27.60-1.25 N/A
Sound Point Floating Rate Income4849SPFYX10.360.00 0.001173060
Stephens Mid-Cap Growth3425SMFYX20.27-0.58 N/A
Stephens Small Cap Growth3430SPWYX17.38-0.87 N/A
The London Company Income Equity3864ABCYX15.92-0.33 N/A
TwentyFour Strategic Income Fund4886TFGYX10.120.13 N/A
Zebra Small Cap Equity2284AZSYX16.42-1.22 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.73-0.03 N/A
AHL Managed Futures Strategy4817AHLAX10.36-0.18 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.10-1.15 N/A
Balanced1509ABFAX14.75-0.23 N/A
Bridgeway Large Cap Growth4842BLYAX26.35-0.38 N/A
Bridgeway Large Cap Value3418BWLAX26.43-0.59 N/A
Crescent Short Duration High Income4827ACHAX9.660.08 0.001158952
Flexible Bond1540AFXAX9.600.16 N/A
GLG Total Return4856GLGAX10.75-0.04 N/A
Global Evolution Frontier Markets Income3867AGUAX9.360.23 N/A
Grosvenor Long/Short4837GSVAX10.77-0.13 N/A
Holland Large Cap Growth3433LHGAX26.720.21 N/A
International Equity1525AIEAX18.75-0.04 N/A
Ionic Strategic Arbitrage4832IONAX8.960.17 N/A
Large Cap Value1510ALVAX26.51-0.39 N/A
Mid-Cap Value1517ABMAX15.71-0.79 N/A
SGA Global Growth4812SGAAX16.310.34 N/A
SiM High Yield Opportunities1539SHOAX9.740.14 0.001695102
Small Cap Value1513ABSAX26.56-1.25 N/A
Sound Point Floating Rate Income4847SOUAX10.360.00 0.001086611
Stephens Mid-Cap Growth3423SMFAX17.47-0.59 N/A
Stephens Small Cap Growth3428SPWAX16.24-0.88 N/A
The London Company Income Equity3862ABCAX15.85-0.33 N/A
Zebra Small Cap Equity1524AZSAX16.23-1.22 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.60-0.04 N/A
AHL Managed Futures Strategy4818AHLCX10.16-0.18 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.83-1.15 N/A
Balanced3740ABCCX14.90-0.23 N/A
Bridgeway Large Cap Growth4843BLYCX26.10-0.38 N/A
Bridgeway Large Cap Value3419BWLCX25.81-0.59 N/A
Crescent Short Duration High Income4828ACHCX9.660.08 0.000960738
Flexible Bond3765AFXCX9.600.16 N/A
GLG Total Return4857GLRCX10.72-0.05 N/A
Global Evolution Frontier Markets Income3868AGECX9.340.22 N/A
Grosvenor Long/Short4838GVRCX10.64-0.13 N/A
Holland Large Cap Growth3434LHGCX25.480.21 N/A
International Equity3742AILCX18.19-0.04 N/A
Ionic Strategic Arbitrage4833IONCX8.840.17 N/A
Large Cap Value3741ALVCX26.29-0.39 N/A
Mid-Cap Value3747AMCCX15.25-0.80 N/A
SGA Global Growth4813SGACX15.850.34 N/A
SiM High Yield Opportunities3764SHOCX9.780.14 0.001505009
Small Cap Value3743ASVCX25.70-1.26 N/A
Sound Point Floating Rate Income4848SOUCX10.360.00 0.000870797
Stephens Mid-Cap Growth3424SMFCX16.71-0.59 N/A
Stephens Small Cap Growth3429SPWCX15.56-0.88 N/A
The London Company Income Equity3863ABECX15.74-0.33 N/A
Zebra Small Cap Equity3754AZSCX15.62-1.23 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.370.00 0.001092894
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.79-0.04 N/A
Numeric Integrated Alpha4864NIAUX10.25-0.17 N/A
TwentyFour Strategic Income Fund4887TFGUX10.120.14 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.94-0.03 N/A
Large Cap Value4868AALRX28.65-0.38 N/A
Small Cap Value4869AASRX27.95-1.25 N/A

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