American Beacon DAILY NAVS

Information as of 01/06/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.03-0.38 N/A
AHL Managed Futures Strategy4815AHLIX10.410.69 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.83-0.09 N/A
Balanced65AADBX16.29-0.09 N/A
Bridgeway Large Cap Growth4840BRLGX24.850.26 N/A
Bridgeway Large Cap Value3416BRLVX26.40-0.04 N/A
Crescent Short Duration High Income4825ACHIX9.650.03 0.001637532
Flexible Bond63AFXIX9.490.08 N/A
Garcia Hamilton Quality Bond4851GHQIX9.81-0.30 0.000427974
GLG Total Return Fund4854GLGIX10.55-0.12 N/A
Global Evolution Frontier Markets Income3865AGEIX8.950.14 N/A
Grosvenor Long/Short Fund4835GVRIX10.51-0.14 N/A
Holland Large Cap Growth3431LHGIX25.430.66 N/A
International Equity67AAIEX17.57-0.66 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.040.06 N/A
Large Cap Value66AADEX27.980.04 N/A
Mid-Cap Value2167AACIX15.580.13 N/A
Numeric Integrated Alpha Fund4861NIAIX10.16-0.25 N/A
SGA Global Growth4810SGAGX14.920.09 N/A
SiM High Yield Opportunities1941SHOIX9.650.05 0.001475095
Small Cap Value370AVFIX27.77-0.42 N/A
Sound Point Floating Rate Income4845SPFLX10.330.02 0.001073219
Stephens Mid-Cap Growth3421SFMIX18.750.52 N/A
Stephens Small Cap Growth3426STSIX16.740.03 N/A
The London Company Income Equity3860ABCIX15.540.12 N/A
Zebra Small Cap Equity1961AZSIX15.99-0.54 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX8.98-0.38 N/A
AHL Managed Futures Strategy4816AHLPX10.310.68 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.71-0.10 N/A
Balanced98AABPX14.62-0.09 N/A
Bridgeway Large Cap Growth4841BLYPX24.750.26 N/A
Bridgeway Large Cap Value3417BWLIX26.26-0.04 N/A
Crescent Short Duration High Income4826ACHPX9.650.03 0.001546746
Flexible Bond94AFXPX9.490.07 N/A
Garcia Hamilton Quality Bond4852GHQPX9.81-0.30 0.000325140
GLG Total Return Fund4855GLGPX10.53-0.12 N/A
Global Evolution Frontier Markets Income3866AGEPX8.950.13 N/A
Grosvenor Long/Short Fund4836GVRPX10.46-0.14 N/A
Holland Large Cap Growth3432LHGFX24.880.65 N/A
International Equity100AAIPX17.44-0.66 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.990.06 N/A
Large Cap Value99AAGPX26.190.04 N/A
Mid-Cap Value2246AMPAX15.730.12 N/A
Numeric Integrated Alpha Fund4862NIAPX10.15-0.25 N/A
SGA Global Growth4811SGAPX14.720.09 N/A
SiM High Yield Opportunities2238SHYPX9.620.05 0.001394095
Small Cap Value748AVPAX26.84-0.42 N/A
Sound Point Floating Rate Income4846SPFPX10.300.02 0.001009392
Stephens Mid-Cap Growth3422STMGX16.170.52 N/A
Stephens Small Cap Growth3427STSGX15.720.03 N/A
The London Company Income Equity3861ABCVX15.490.12 N/A
Zebra Small Cap Equity1527AZSPX15.94-0.54 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.43-0.09 N/A
International Equity2035AAISX17.85-0.66 N/A
Large Cap Value2163AVASX25.870.04 N/A
Mid-Cap Value2249AMCSX15.260.12 N/A
Small Cap Value2036AASSX26.53-0.42 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.01-0.38 N/A
AHL Managed Futures Strategy4819AHLYX10.380.69 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.80-0.09 N/A
Balanced2285ACBYX16.37-0.09 N/A
Bridgeway Large Cap Growth4844BLYYX24.830.26 N/A
Bridgeway Large Cap Value3420BWLYX26.34-0.04 N/A
Crescent Short Duration High Income4829ACHYX9.640.03 0.001652778
Flexible Bond2210AFXYX9.490.08 N/A
Garcia Hamilton Quality Bond4853GHQYX9.80-0.30 0.000400843
GLG Total Return Fund4858GLGYX10.55-0.12 N/A
Global Evolution Frontier Markets Income3869AGEYX8.960.13 N/A
Grosvenor Long/Short Fund4839GVRYX10.50-0.14 N/A
Holland Large Cap Growth3435LHGYX25.260.66 N/A
International Equity2291ABEYX18.22-0.66 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.040.06 N/A
Large Cap Value2290ABLYX27.810.04 N/A
Mid-Cap Value2287ACMYX15.460.13 N/A
Numeric Integrated Alpha Fund4863NIAYX10.16-0.25 N/A
SGA Global Growth4814SGAYX14.860.09 N/A
SiM High Yield Opportunities2299SHOYX9.640.05 0.001463986
Small Cap Value2292ABSYX27.43-0.42 N/A
Sound Point Floating Rate Income4849SPFYX10.330.02 0.001055118
Stephens Mid-Cap Growth3425SMFYX18.680.52 N/A
Stephens Small Cap Growth3430SPWYX16.670.03 N/A
The London Company Income Equity3864ABCYX15.460.12 N/A
Zebra Small Cap Equity2284AZSYX16.13-0.54 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.00-0.38 N/A
AHL Managed Futures Strategy4817AHLAX10.330.68 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.70-0.10 N/A
Balanced1509ABFAX14.60-0.09 N/A
Bridgeway Large Cap Growth4842BLYAX24.760.26 N/A
Bridgeway Large Cap Value3418BWLAX26.14-0.04 N/A
Crescent Short Duration High Income4827ACHAX9.640.03 0.001526844
Flexible Bond1540AFXAX9.440.07 N/A
GLG Total Return Fund4856GLGAX10.53-0.12 N/A
Global Evolution Frontier Markets Income3867AGUAX8.950.13 N/A
Grosvenor Long/Short Fund4837GSVAX10.46-0.14 N/A
Holland Large Cap Growth3433LHGAX24.650.65 N/A
International Equity1525AIEAX17.41-0.66 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.990.06 N/A
Large Cap Value1510ALVAX25.910.04 N/A
Mid-Cap Value1517ABMAX15.250.12 N/A
SGA Global Growth4812SGAAX14.700.09 N/A
SiM High Yield Opportunities1539SHOAX9.660.05 0.001382334
Small Cap Value1513ABSAX26.42-0.42 N/A
Sound Point Floating Rate Income4847SOUAX10.330.02 0.000954671
Stephens Mid-Cap Growth3423SMFAX16.120.51 N/A
Stephens Small Cap Growth3428SPWAX15.580.03 N/A
The London Company Income Equity3862ABCAX15.400.12 N/A
Zebra Small Cap Equity1524AZSAX15.95-0.54 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.90-0.38 N/A
AHL Managed Futures Strategy4818AHLCX10.160.68 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.47-0.10 N/A
Balanced3740ABCCX14.76-0.10 N/A
Bridgeway Large Cap Growth4843BLYCX24.590.25 N/A
Bridgeway Large Cap Value3419BWLCX25.58-0.05 N/A
Crescent Short Duration High Income4828ACHCX9.640.03 0.001286269
Flexible Bond3765AFXCX9.440.07 N/A
GLG Total Return Fund4857GLGCX10.48-0.13 N/A
Global Evolution Frontier Markets Income3868AGECX8.930.13 N/A
Grosvenor Long/Short Fund4838GVRCX10.36-0.15 N/A
Holland Large Cap Growth3434LHGCX23.560.65 N/A
International Equity3742AILCX16.93-0.67 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.880.05 N/A
Large Cap Value3741ALVCX25.760.03 N/A
Mid-Cap Value3747AMCCX14.830.12 N/A
SGA Global Growth4813SGACX14.320.08 N/A
SiM High Yield Opportunities3764SHOCX9.690.05 0.001191655
Small Cap Value3743ASVCX25.62-0.43 N/A
Sound Point Floating Rate Income4848SOUCX10.330.02 0.000741947
Stephens Mid-Cap Growth3424SMFCX15.450.51 N/A
Stephens Small Cap Growth3429SPWCX14.970.03 N/A
The London Company Income Equity3863ABECX15.300.11 N/A
Zebra Small Cap Equity3754AZSCX15.38-0.55 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.320.02 0.001003056
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.56-0.12 N/A
Numeric Integrated Alpha Fund4864NIAUX10.16-0.25 N/A
R6 Class

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