American Beacon DAILY NAVS

Information as of 04/17/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.740.39 N/A
AHL Managed Futures Strategy4815AHLIX10.460.49 N/A
Alpha Quant Core4872AQCIX10.000.76 N/A
Alpha Quant Dividend4875AQDIX9.920.58 N/A
Alpha Quant Quality4878AQQIX9.900.88 N/A
Alpha Quant Value4881AQVVX10.060.66 N/A
ARK Disruptive Innovation4865ADNIX10.800.98 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.731.36 N/A
Balanced65AADBX16.310.63 N/A
Bridgeway Large Cap Growth4840BRLGX25.830.89 N/A
Bridgeway Large Cap Value3416BRLVX26.360.89 N/A
Crescent Short Duration High Income4825ACHIX9.62-0.06 0.001433850
Flexible Bond63AFXIX9.650.08 N/A
Garcia Hamilton Quality Bond4851GHQIX9.88-0.17 0.000428393
GLG Total Return4854GLGIX10.80-0.13 N/A
Global Evolution Frontier Markets Income3865AGEIX9.250.06 N/A
Grosvenor Long/Short4835GVRIX10.720.33 N/A
Holland Large Cap Growth3431LHGIX26.770.92 N/A
International Equity67AAIEX18.340.60 N/A
Ionic Strategic Arbitrage4830IONIX9.01-0.44 N/A
Large Cap Value66AADEX28.251.02 N/A
Mid-Cap Value2167AACIX15.931.18 N/A
Numeric Integrated Alpha4861NIAIX10.110.07 N/A
SGA Global Growth4810SGAGX16.191.13 N/A
SiM High Yield Opportunities1941SHOIX9.69-0.02 0.001538653
Small Cap Value370AVFIX27.251.28 N/A
Sound Point Floating Rate Income4845SPFLX10.360.00 0.001372823
Stephens Mid-Cap Growth3421SFMIX19.770.87 N/A
Stephens Small Cap Growth3426STSIX17.021.05 N/A
The London Company Income Equity3860ABCIX15.830.73 N/A
TwentyFour Strategic Income Fund4884TFGIX10.000.00 N/A
Zebra Small Cap Equity1961AZSIX15.741.19 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.680.39 N/A
AHL Managed Futures Strategy4816AHLPX10.360.49 N/A
Alpha Quant Core4873AQCPX9.990.76 N/A
Alpha Quant Dividend4876AQDPX9.920.58 N/A
Alpha Quant Quality4879AQQPX9.900.88 N/A
Alpha Quant Value4882AQVPX10.060.66 N/A
ARK Disruptive Innovation4866ADNPX10.790.98 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.601.36 N/A
Balanced98AABPX14.620.63 N/A
Bridgeway Large Cap Growth4841BLYPX25.700.89 N/A
Bridgeway Large Cap Value3417BWLIX26.190.89 N/A
Crescent Short Duration High Income4826ACHPX9.62-0.06 0.001331275
Flexible Bond94AFXPX9.640.08 N/A
Garcia Hamilton Quality Bond4852GHQPX9.88-0.17 0.000325450
GLG Total Return4855GLGPX10.76-0.13 N/A
Global Evolution Frontier Markets Income3866AGEPX9.240.06 N/A
Grosvenor Long/Short4836GVRPX10.660.33 N/A
Holland Large Cap Growth3432LHGFX26.180.92 N/A
International Equity100AAIPX18.190.60 N/A
Ionic Strategic Arbitrage4831IONPX8.96-0.44 N/A
Large Cap Value99AAGPX26.421.02 N/A
Mid-Cap Value2246AMPAX16.081.18 N/A
Numeric Integrated Alpha4862NIAPX10.100.07 N/A
SGA Global Growth4811SGAPX15.961.13 N/A
SiM High Yield Opportunities2238SHYPX9.65-0.03 0.001455836
Small Cap Value748AVPAX26.321.28 N/A
Sound Point Floating Rate Income4846SPFPX10.330.00 0.001306717
Stephens Mid-Cap Growth3422STMGX17.020.87 N/A
Stephens Small Cap Growth3427STSGX15.971.05 N/A
The London Company Income Equity3861ABCVX15.780.73 N/A
TwentyFour Strategic Income Fund4885TFGPX10.000.00 N/A
Zebra Small Cap Equity1527AZSPX15.681.19 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.440.63 N/A
International Equity2035AAISX18.610.59 N/A
Large Cap Value2163AVASX26.091.02 N/A
Mid-Cap Value2249AMCSX15.591.18 N/A
Small Cap Value2036AASSX26.001.28 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.710.39 N/A
AHL Managed Futures Strategy4819AHLYX10.430.49 N/A
Alpha Quant Core4874AQCYX9.990.76 N/A
Alpha Quant Dividend4877AQDYX9.920.58 N/A
Alpha Quant Quality4880AQQYX9.900.88 N/A
Alpha Quant Value4883AQVYX10.060.66 N/A
ARK Disruptive Innovation4867ADNYX10.800.98 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.701.36 N/A
Balanced2285ACBYX16.380.63 N/A
Bridgeway Large Cap Growth4844BLYYX25.800.89 N/A
Bridgeway Large Cap Value3420BWLYX26.290.89 N/A
Crescent Short Duration High Income4829ACHYX9.62-0.06 0.001380225
Flexible Bond2210AFXYX9.650.08 N/A
Garcia Hamilton Quality Bond4853GHQYX9.88-0.16 0.000374010
GLG Total Return4858GLGYX10.78-0.13 N/A
Global Evolution Frontier Markets Income3869AGEYX9.260.06 N/A
Grosvenor Long/Short4839GVRYX10.700.33 N/A
Holland Large Cap Growth3435LHGYX26.590.92 N/A
International Equity2291ABEYX19.020.60 N/A
Ionic Strategic Arbitrage4834IONYX9.01-0.44 N/A
Large Cap Value2290ABLYX28.081.02 N/A
Mid-Cap Value2287ACMYX15.811.18 N/A
Numeric Integrated Alpha4863NIAYX10.120.07 N/A
SGA Global Growth4814SGAYX16.131.13 N/A
SiM High Yield Opportunities2299SHOYX9.68-0.02 0.001525975
Small Cap Value2292ABSYX26.911.28 N/A
Sound Point Floating Rate Income4849SPFYX10.360.00 0.001353748
Stephens Mid-Cap Growth3425SMFYX19.680.87 N/A
Stephens Small Cap Growth3430SPWYX16.941.05 N/A
The London Company Income Equity3864ABCYX15.750.73 N/A
TwentyFour Strategic Income Fund4886TFGYX10.000.00 N/A
Zebra Small Cap Equity2284AZSYX15.871.19 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.700.39 N/A
AHL Managed Futures Strategy4817AHLAX10.370.49 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.591.36 N/A
Balanced1509ABFAX14.600.63 N/A
Bridgeway Large Cap Growth4842BLYAX25.720.89 N/A
Bridgeway Large Cap Value3418BWLAX26.070.89 N/A
Crescent Short Duration High Income4827ACHAX9.61-0.06 0.001327468
Flexible Bond1540AFXAX9.600.08 N/A
GLG Total Return4856GLGAX10.75-0.13 N/A
Global Evolution Frontier Markets Income3867AGUAX9.250.06 N/A
Grosvenor Long/Short4837GSVAX10.650.33 N/A
Holland Large Cap Growth3433LHGAX25.930.92 N/A
International Equity1525AIEAX18.160.60 N/A
Ionic Strategic Arbitrage4832IONAX8.96-0.44 N/A
Large Cap Value1510ALVAX26.141.02 N/A
Mid-Cap Value1517ABMAX15.581.18 N/A
SGA Global Growth4812SGAAX15.941.13 N/A
SiM High Yield Opportunities1539SHOAX9.69-0.02 0.001443219
Small Cap Value1513ABSAX25.901.28 N/A
Sound Point Floating Rate Income4847SOUAX10.360.00 0.001267083
Stephens Mid-Cap Growth3423SMFAX16.970.87 N/A
Stephens Small Cap Growth3428SPWAX15.831.05 N/A
The London Company Income Equity3862ABCAX15.690.73 N/A
Zebra Small Cap Equity1524AZSAX15.691.19 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.570.39 N/A
AHL Managed Futures Strategy4818AHLCX10.190.49 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.341.36 N/A
Balanced3740ABCCX14.760.63 N/A
Bridgeway Large Cap Growth4843BLYCX25.480.89 N/A
Bridgeway Large Cap Value3419BWLCX25.460.89 N/A
Crescent Short Duration High Income4828ACHCX9.62-0.06 0.001129718
Flexible Bond3765AFXCX9.590.07 N/A
GLG Total Return4857GLRCX10.73-0.13 N/A
Global Evolution Frontier Markets Income3868AGECX9.220.06 N/A
Grosvenor Long/Short4838GVRCX10.530.33 N/A
Holland Large Cap Growth3434LHGCX24.730.92 N/A
International Equity3742AILCX17.620.59 N/A
Ionic Strategic Arbitrage4833IONCX8.83-0.44 N/A
Large Cap Value3741ALVCX25.931.02 N/A
Mid-Cap Value3747AMCCX15.121.18 N/A
SGA Global Growth4813SGACX15.501.13 N/A
SiM High Yield Opportunities3764SHOCX9.73-0.02 0.001252423
Small Cap Value3743ASVCX25.071.28 N/A
Sound Point Floating Rate Income4848SOUCX10.360.00 0.001050302
Stephens Mid-Cap Growth3424SMFCX16.240.87 N/A
Stephens Small Cap Growth3429SPWCX15.171.05 N/A
The London Company Income Equity3863ABECX15.580.73 N/A
Zebra Small Cap Equity3754AZSCX15.101.19 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.370.00 0.001274044
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.79-0.13 N/A
Numeric Integrated Alpha4864NIAUX10.130.07 N/A
TwentyFour Strategic Income Fund4887TFGUX10.000.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.340.60 N/A
Large Cap Value4868AALRX28.251.02 N/A
Small Cap Value4869AASRX27.241.28 N/A

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