American Beacon DAILY NAVS

Information as of 04/03/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.710.37 N/A
AHL Managed Futures Strategy4815AHLIX10.53-0.13 N/A
Alpha Quant Core4872AQCIX10.02-0.44 N/A
Alpha Quant Dividend4875AQDIX9.94-0.08 N/A
Alpha Quant Quality4878AQQIX9.92-0.57 N/A
Alpha Quant Value4881AQVVX10.12-0.38 N/A
ARK Disruptive Innovation4865ADNIX10.820.51 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.89-1.47 N/A
Balanced65AADBX16.36-1.04 0.126500000
Bridgeway Large Cap Growth4840BRLGX26.01-0.43 N/A
Bridgeway Large Cap Value3416BRLVX26.57-0.49 N/A
Crescent Short Duration High Income4825ACHIX9.63-0.01 0.001135163
Flexible Bond63AFXIX9.63-0.30 0.019400000
Garcia Hamilton Quality Bond4851GHQIX9.850.23 0.000466487
GLG Total Return4854GLGIX10.79-0.03 0.003100000
Global Evolution Frontier Markets Income3865AGEIX9.16-0.83 0.069800000
Grosvenor Long/Short4835GVRIX10.74-0.16 N/A
Holland Large Cap Growth3431LHGIX26.81-0.14 N/A
International Equity67AAIEX18.38-0.43 N/A
Ionic Strategic Arbitrage4830IONIX9.060.19 N/A
Large Cap Value66AADEX28.43-0.50 N/A
Mid-Cap Value2167AACIX15.98-0.75 N/A
Numeric Integrated Alpha4861NIAIX10.250.13 N/A
SGA Global Growth4810SGAGX15.990.16 N/A
SiM High Yield Opportunities1941SHOIX9.690.00 0.001549264
Small Cap Value370AVFIX27.53-1.40 N/A
Sound Point Floating Rate Income4845SPFLX10.350.00 0.001005657
Stephens Mid-Cap Growth3421SFMIX19.92-0.53 N/A
Stephens Small Cap Growth3426STSIX17.05-1.08 N/A
The London Company Income Equity3860ABCIX15.92-0.24 0.025500000
Zebra Small Cap Equity1961AZSIX15.81-1.19 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.650.36 N/A
AHL Managed Futures Strategy4816AHLPX10.42-0.13 N/A
Alpha Quant Core4873AQCPX10.02-0.45 N/A
Alpha Quant Dividend4876AQDPX9.94-0.08 N/A
Alpha Quant Quality4879AQQPX9.92-0.57 N/A
Alpha Quant Value4882AQVPX10.12-0.38 N/A
ARK Disruptive Innovation4866ADNPX10.810.51 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.76-1.47 N/A
Balanced98AABPX14.67-1.06 0.115600000
Bridgeway Large Cap Growth4841BLYPX25.89-0.43 N/A
Bridgeway Large Cap Value3417BWLIX26.40-0.49 N/A
Crescent Short Duration High Income4826ACHPX9.63-0.01 0.000573173
Flexible Bond94AFXPX9.62-0.28 0.017800000
Garcia Hamilton Quality Bond4852GHQPX9.850.23 0.000365770
GLG Total Return4855GLGPX10.750.00 N/A
Global Evolution Frontier Markets Income3866AGEPX9.16-0.81 0.067900000
Grosvenor Long/Short4836GVRPX10.68-0.17 N/A
Holland Large Cap Growth3432LHGFX26.22-0.14 N/A
International Equity100AAIPX18.23-0.43 N/A
Ionic Strategic Arbitrage4831IONPX9.010.19 N/A
Large Cap Value99AAGPX26.59-0.50 N/A
Mid-Cap Value2246AMPAX16.14-0.75 N/A
Numeric Integrated Alpha4862NIAPX10.240.13 N/A
SGA Global Growth4811SGAPX15.760.16 N/A
SiM High Yield Opportunities2238SHYPX9.650.00 0.001415895
Small Cap Value748AVPAX26.59-1.40 N/A
Sound Point Floating Rate Income4846SPFPX10.330.00 0.000934466
Stephens Mid-Cap Growth3422STMGX17.16-0.53 N/A
Stephens Small Cap Growth3427STSGX16.00-1.08 N/A
The London Company Income Equity3861ABCVX15.87-0.22 0.020800000
Zebra Small Cap Equity1527AZSPX15.75-1.19 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.49-0.97 0.107900000
International Equity2035AAISX18.66-0.43 N/A
Large Cap Value2163AVASX26.26-0.50 N/A
Mid-Cap Value2249AMCSX15.64-0.75 N/A
Small Cap Value2036AASSX26.27-1.40 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.680.36 N/A
AHL Managed Futures Strategy4819AHLYX10.49-0.13 N/A
Alpha Quant Core4874AQCYX10.02-0.44 N/A
Alpha Quant Dividend4877AQDYX9.94-0.08 N/A
Alpha Quant Quality4880AQQYX9.92-0.57 N/A
Alpha Quant Value4883AQVYX10.12-0.38 N/A
ARK Disruptive Innovation4867ADNYX10.810.51 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.86-1.47 N/A
Balanced2285ACBYX16.44-1.02 0.123200000
Bridgeway Large Cap Growth4844BLYYX25.98-0.43 N/A
Bridgeway Large Cap Value3420BWLYX26.50-0.49 N/A
Crescent Short Duration High Income4829ACHYX9.62-0.01 0.000568654
Flexible Bond2210AFXYX9.62-0.30 0.019400000
Garcia Hamilton Quality Bond4853GHQYX9.840.23 0.000358372
GLG Total Return4858GLGYX10.77-0.02 0.002900000
Global Evolution Frontier Markets Income3869AGEYX9.17-0.82 0.069100000
Grosvenor Long/Short4839GVRYX10.72-0.16 N/A
Holland Large Cap Growth3435LHGYX26.63-0.14 N/A
International Equity2291ABEYX19.06-0.43 N/A
Ionic Strategic Arbitrage4834IONYX9.060.19 N/A
Large Cap Value2290ABLYX28.26-0.50 N/A
Mid-Cap Value2287ACMYX15.86-0.75 N/A
Numeric Integrated Alpha4863NIAYX10.250.13 N/A
SGA Global Growth4814SGAYX15.930.16 N/A
SiM High Yield Opportunities2299SHOYX9.680.00 0.001488825
Small Cap Value2292ABSYX27.19-1.40 N/A
Sound Point Floating Rate Income4849SPFYX10.360.00 0.000979279
Stephens Mid-Cap Growth3425SMFYX19.84-0.53 N/A
Stephens Small Cap Growth3430SPWYX16.97-1.08 N/A
The London Company Income Equity3864ABCYX15.85-0.23 0.024200000
Zebra Small Cap Equity2284AZSYX15.94-1.19 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.670.36 N/A
AHL Managed Futures Strategy4817AHLAX10.44-0.13 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.75-1.47 N/A
Balanced1509ABFAX14.65-1.04 0.112200000
Bridgeway Large Cap Growth4842BLYAX25.90-0.43 N/A
Bridgeway Large Cap Value3418BWLAX26.28-0.49 N/A
Crescent Short Duration High Income4827ACHAX9.62-0.01 0.000567767
Flexible Bond1540AFXAX9.57-0.28 0.017500000
GLG Total Return4856GLGAX10.750.00 N/A
Global Evolution Frontier Markets Income3867AGUAX9.16-0.80 0.066600000
Grosvenor Long/Short4837GSVAX10.68-0.17 N/A
Holland Large Cap Growth3433LHGAX25.97-0.14 N/A
International Equity1525AIEAX18.20-0.43 N/A
Ionic Strategic Arbitrage4832IONAX9.000.19 N/A
Large Cap Value1510ALVAX26.31-0.50 N/A
Mid-Cap Value1517ABMAX15.63-0.75 N/A
SGA Global Growth4812SGAAX15.740.16 N/A
SiM High Yield Opportunities1539SHOAX9.690.00 0.001398313
Small Cap Value1513ABSAX26.17-1.40 N/A
Sound Point Floating Rate Income4847SOUAX10.350.00 0.000885643
Stephens Mid-Cap Growth3423SMFAX17.11-0.53 N/A
Stephens Small Cap Growth3428SPWAX15.86-1.09 N/A
The London Company Income Equity3862ABCAX15.78-0.21 0.020000000
Zebra Small Cap Equity1524AZSAX15.76-1.19 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.550.36 N/A
AHL Managed Futures Strategy4818AHLCX10.25-0.13 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.50-1.47 N/A
Balanced3740ABCCX14.81-0.85 0.084900000
Bridgeway Large Cap Growth4843BLYCX25.67-0.44 N/A
Bridgeway Large Cap Value3419BWLCX25.67-0.50 N/A
Crescent Short Duration High Income4828ACHCX9.62-0.01 0.000366528
Flexible Bond3765AFXCX9.57-0.23 0.011700000
GLG Total Return4857GLRCX10.72-0.01 N/A
Global Evolution Frontier Markets Income3868AGECX9.14-0.74 0.060800000
Grosvenor Long/Short4838GVRCX10.55-0.17 N/A
Holland Large Cap Growth3434LHGCX24.78-0.15 N/A
International Equity3742AILCX17.67-0.44 N/A
Ionic Strategic Arbitrage4833IONCX8.880.19 N/A
Large Cap Value3741ALVCX26.10-0.51 N/A
Mid-Cap Value3747AMCCX15.18-0.76 N/A
SGA Global Growth4813SGACX15.310.15 N/A
SiM High Yield Opportunities3764SHOCX9.730.00 0.001205254
Small Cap Value3743ASVCX25.34-1.41 N/A
Sound Point Floating Rate Income4848SOUCX10.360.00 0.000680901
Stephens Mid-Cap Growth3424SMFCX16.37-0.54 N/A
Stephens Small Cap Growth3429SPWCX15.20-1.09 N/A
The London Company Income Equity3863ABECX15.68-0.15 0.009700000
Zebra Small Cap Equity3754AZSCX15.17-1.20 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.360.00 0.000897286
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.79-0.02 0.003100000
Numeric Integrated Alpha4864NIAUX10.270.13 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.38-0.43 N/A
Large Cap Value4868AALRX28.43-0.50 N/A
Small Cap Value4869AASRX27.53-1.40 N/A

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