American Beacon DAILY NAVS

Information as of 02/24/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.51-0.43 N/A
AHL Managed Futures Strategy4815AHLIX10.55-0.97 N/A
ARK Disruptive Innovation Fund4865ADNIX10.32-0.33 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.250.10 N/A
Balanced65AADBX16.58-0.15 N/A
Bridgeway Large Cap Growth4840BRLGX26.050.48 N/A
Bridgeway Large Cap Value3416BRLVX27.06-0.06 N/A
Crescent Short Duration High Income4825ACHIX9.69-0.04 0.001395985
Flexible Bond63AFXIX9.62-0.07 N/A
Garcia Hamilton Quality Bond4851GHQIX9.860.47 0.000486404
GLG Total Return Fund4854GLGIX10.80-0.06 N/A
Global Evolution Frontier Markets Income3865AGEIX9.160.26 N/A
Grosvenor Long/Short Fund4835GVRIX10.76-0.13 N/A
Holland Large Cap Growth3431LHGIX26.680.41 N/A
International Equity67AAIEX17.81-0.80 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.040.38 N/A
Large Cap Value66AADEX28.69-0.32 N/A
Mid-Cap Value2167AACIX16.14-0.24 N/A
Numeric Integrated Alpha Fund4861NIAIX10.20-0.11 N/A
SGA Global Growth4810SGAGX15.790.09 N/A
SiM High Yield Opportunities1941SHOIX9.72-0.04 0.001645574
Small Cap Value370AVFIX28.260.05 N/A
Sound Point Floating Rate Income4845SPFLX10.350.01 0.000929198
Stephens Mid-Cap Growth3421SFMIX19.840.36 N/A
Stephens Small Cap Growth3426STSIX17.100.17 N/A
The London Company Income Equity3860ABCIX16.120.30 N/A
Zebra Small Cap Equity1961AZSIX16.110.10 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.45-0.43 N/A
AHL Managed Futures Strategy4816AHLPX10.45-0.97 N/A
ARK Disruptive Innovation Fund4866ADNPX10.32-0.33 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.120.10 N/A
Balanced98AABPX14.88-0.16 N/A
Bridgeway Large Cap Growth4841BLYPX25.940.48 N/A
Bridgeway Large Cap Value3417BWLIX26.90-0.06 N/A
Crescent Short Duration High Income4826ACHPX9.69-0.04 0.001293959
Flexible Bond94AFXPX9.61-0.07 N/A
Garcia Hamilton Quality Bond4852GHQPX9.860.47 0.000384932
GLG Total Return Fund4855GLGPX10.76-0.06 N/A
Global Evolution Frontier Markets Income3866AGEPX9.160.26 N/A
Grosvenor Long/Short Fund4836GVRPX10.70-0.13 N/A
Holland Large Cap Growth3432LHGFX26.100.40 N/A
International Equity100AAIPX17.67-0.80 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.990.38 N/A
Large Cap Value99AAGPX26.84-0.32 N/A
Mid-Cap Value2246AMPAX16.30-0.24 N/A
Numeric Integrated Alpha Fund4862NIAPX10.20-0.12 N/A
SGA Global Growth4811SGAPX15.570.08 N/A
SiM High Yield Opportunities2238SHYPX9.68-0.04 0.001564305
Small Cap Value748AVPAX27.310.05 N/A
Sound Point Floating Rate Income4846SPFPX10.320.01 0.000877633
Stephens Mid-Cap Growth3422STMGX17.100.36 N/A
Stephens Small Cap Growth3427STSGX16.050.17 N/A
The London Company Income Equity3861ABCVX16.060.30 N/A
Zebra Small Cap Equity1527AZSPX16.050.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.69-0.16 N/A
International Equity2035AAISX18.09-0.80 N/A
Large Cap Value2163AVASX26.51-0.32 N/A
Mid-Cap Value2249AMCSX15.81-0.24 N/A
Small Cap Value2036AASSX26.980.05 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.48-0.43 N/A
AHL Managed Futures Strategy4819AHLYX10.52-0.97 N/A
ARK Disruptive Innovation Fund4867ADNYX10.32-0.33 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.230.10 N/A
Balanced2285ACBYX16.65-0.15 N/A
Bridgeway Large Cap Growth4844BLYYX26.030.48 N/A
Bridgeway Large Cap Value3420BWLYX26.99-0.06 N/A
Crescent Short Duration High Income4829ACHYX9.68-0.04 0.001368645
Flexible Bond2210AFXYX9.62-0.07 N/A
Garcia Hamilton Quality Bond4853GHQYX9.850.47 0.000459831
GLG Total Return Fund4858GLGYX10.78-0.06 N/A
Global Evolution Frontier Markets Income3869AGEYX9.170.26 N/A
Grosvenor Long/Short Fund4839GVRYX10.75-0.13 N/A
Holland Large Cap Growth3435LHGYX26.500.40 N/A
International Equity2291ABEYX18.47-0.80 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.040.38 N/A
Large Cap Value2290ABLYX28.51-0.32 N/A
Mid-Cap Value2287ACMYX16.02-0.24 N/A
Numeric Integrated Alpha Fund4863NIAYX10.21-0.11 N/A
SGA Global Growth4814SGAYX15.730.08 N/A
SiM High Yield Opportunities2299SHOYX9.71-0.04 0.001634827
Small Cap Value2292ABSYX27.910.05 N/A
Sound Point Floating Rate Income4849SPFYX10.350.01 0.000923594
Stephens Mid-Cap Growth3425SMFYX19.760.36 N/A
Stephens Small Cap Growth3430SPWYX17.020.17 N/A
The London Company Income Equity3864ABCYX16.040.30 N/A
Zebra Small Cap Equity2284AZSYX16.240.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.47-0.43 N/A
AHL Managed Futures Strategy4817AHLAX10.47-0.97 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.120.10 N/A
Balanced1509ABFAX14.85-0.16 N/A
Bridgeway Large Cap Growth4842BLYAX25.950.48 N/A
Bridgeway Large Cap Value3418BWLAX26.77-0.06 N/A
Crescent Short Duration High Income4827ACHAX9.68-0.04 0.001288709
Flexible Bond1540AFXAX9.57-0.07 N/A
GLG Total Return Fund4856GLGAX10.76-0.06 N/A
Global Evolution Frontier Markets Income3867AGUAX9.160.26 N/A
Grosvenor Long/Short Fund4837GSVAX10.70-0.13 N/A
Holland Large Cap Growth3433LHGAX25.850.40 N/A
International Equity1525AIEAX17.64-0.80 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.990.38 N/A
Large Cap Value1510ALVAX26.55-0.32 N/A
Mid-Cap Value1517ABMAX15.79-0.24 N/A
SGA Global Growth4812SGAAX15.560.08 N/A
SiM High Yield Opportunities1539SHOAX9.72-0.04 0.001552774
Small Cap Value1513ABSAX26.870.05 N/A
Sound Point Floating Rate Income4847SOUAX10.350.01 0.000836283
Stephens Mid-Cap Growth3423SMFAX17.040.36 N/A
Stephens Small Cap Growth3428SPWAX15.910.16 N/A
The London Company Income Equity3862ABCAX15.970.30 N/A
Zebra Small Cap Equity1524AZSAX16.060.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.36-0.44 N/A
AHL Managed Futures Strategy4818AHLCX10.29-0.98 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.870.09 N/A
Balanced3740ABCCX14.99-0.16 N/A
Bridgeway Large Cap Growth4843BLYCX25.740.47 N/A
Bridgeway Large Cap Value3419BWLCX26.18-0.07 N/A
Crescent Short Duration High Income4828ACHCX9.68-0.04 0.001090048
Flexible Bond3765AFXCX9.56-0.08 N/A
GLG Total Return Fund4857GLGCX10.74-0.07 N/A
Global Evolution Frontier Markets Income3868AGECX9.130.25 N/A
Grosvenor Long/Short Fund4838GVRCX10.58-0.13 N/A
Holland Large Cap Growth3434LHGCX24.680.40 N/A
International Equity3742AILCX17.13-0.81 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.870.37 N/A
Large Cap Value3741ALVCX26.37-0.33 N/A
Mid-Cap Value3747AMCCX15.35-0.24 N/A
SGA Global Growth4813SGACX15.140.08 N/A
SiM High Yield Opportunities3764SHOCX9.76-0.04 0.001360970
Small Cap Value3743ASVCX26.040.04 N/A
Sound Point Floating Rate Income4848SOUCX10.350.01 0.000622304
Stephens Mid-Cap Growth3424SMFCX16.320.35 N/A
Stephens Small Cap Growth3429SPWCX15.260.16 N/A
The London Company Income Equity3863ABECX15.870.29 N/A
Zebra Small Cap Equity3754AZSCX15.470.09 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.340.01 0.000869735
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.79-0.05 N/A
Numeric Integrated Alpha Fund4864NIAUX10.22-0.11 N/A

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