American Beacon DAILY NAVS

Information as of 01/09/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.00-0.34 N/A
AHL Managed Futures Strategy4815AHLIX10.38-0.22 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.73-0.77 N/A
Balanced65AADBX16.24-0.32 N/A
Bridgeway Large Cap Growth4840BRLGX24.81-0.17 N/A
Bridgeway Large Cap Value3416BRLVX26.21-0.74 N/A
Crescent Short Duration High Income4825ACHIX9.65-0.02 0.001218080
Flexible Bond63AFXIX9.500.05 N/A
Garcia Hamilton Quality Bond4851GHQIX9.830.22 0.000414776
GLG Total Return Fund4854GLGIX10.570.12 N/A
Global Evolution Frontier Markets Income3865AGEIX8.93-0.32 N/A
Grosvenor Long/Short Fund4835GVRIX10.51-0.01 N/A
Holland Large Cap Growth3431LHGIX25.41-0.07 N/A
International Equity67AAIEX17.570.00 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.03-0.03 N/A
Large Cap Value66AADEX27.82-0.57 N/A
Mid-Cap Value2167AACIX15.45-0.79 N/A
Numeric Integrated Alpha Fund4861NIAIX10.11-0.51 N/A
SGA Global Growth4810SGAGX14.90-0.08 N/A
SiM High Yield Opportunities1941SHOIX9.65-0.02 0.001477442
Small Cap Value370AVFIX27.48-1.05 N/A
Sound Point Floating Rate Income4845SPFLX10.33-0.01 0.000939717
Stephens Mid-Cap Growth3421SFMIX18.770.07 N/A
Stephens Small Cap Growth3426STSIX16.770.15 N/A
The London Company Income Equity3860ABCIX15.45-0.58 N/A
Zebra Small Cap Equity1961AZSIX15.85-0.87 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX8.95-0.34 N/A
AHL Managed Futures Strategy4816AHLPX10.29-0.22 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.61-0.77 N/A
Balanced98AABPX14.58-0.32 N/A
Bridgeway Large Cap Growth4841BLYPX24.71-0.17 N/A
Bridgeway Large Cap Value3417BWLIX26.06-0.74 N/A
Crescent Short Duration High Income4826ACHPX9.65-0.02 0.001118280
Flexible Bond94AFXPX9.490.05 N/A
Garcia Hamilton Quality Bond4852GHQPX9.830.22 0.000312840
GLG Total Return Fund4855GLGPX10.540.11 N/A
Global Evolution Frontier Markets Income3866AGEPX8.92-0.32 N/A
Grosvenor Long/Short Fund4836GVRPX10.46-0.02 N/A
Holland Large Cap Growth3432LHGFX24.87-0.07 N/A
International Equity100AAIPX17.430.00 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.99-0.03 N/A
Large Cap Value99AAGPX26.04-0.57 N/A
Mid-Cap Value2246AMPAX15.61-0.79 N/A
Numeric Integrated Alpha Fund4862NIAPX10.10-0.51 N/A
SGA Global Growth4811SGAPX14.70-0.08 N/A
SiM High Yield Opportunities2238SHYPX9.62-0.02 0.001397295
Small Cap Value748AVPAX26.56-1.05 N/A
Sound Point Floating Rate Income4846SPFPX10.30-0.01 0.000877236
Stephens Mid-Cap Growth3422STMGX16.180.07 N/A
Stephens Small Cap Growth3427STSGX15.740.15 N/A
The London Company Income Equity3861ABCVX15.40-0.58 N/A
Zebra Small Cap Equity1527AZSPX15.80-0.87 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.38-0.32 N/A
International Equity2035AAISX17.85-0.01 N/A
Large Cap Value2163AVASX25.72-0.57 N/A
Mid-Cap Value2249AMCSX15.14-0.79 N/A
Small Cap Value2036AASSX26.25-1.05 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX8.98-0.34 N/A
AHL Managed Futures Strategy4819AHLYX10.35-0.22 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.70-0.77 N/A
Balanced2285ACBYX16.31-0.32 N/A
Bridgeway Large Cap Growth4844BLYYX24.79-0.17 N/A
Bridgeway Large Cap Value3420BWLYX26.14-0.74 N/A
Crescent Short Duration High Income4829ACHYX9.64-0.02 0.001191028
Flexible Bond2210AFXYX9.490.05 N/A
Garcia Hamilton Quality Bond4853GHQYX9.820.22 0.000387753
GLG Total Return Fund4858GLGYX10.560.12 N/A
Global Evolution Frontier Markets Income3869AGEYX8.93-0.32 N/A
Grosvenor Long/Short Fund4839GVRYX10.50-0.01 N/A
Holland Large Cap Growth3435LHGYX25.24-0.07 N/A
International Equity2291ABEYX18.220.00 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.04-0.03 N/A
Large Cap Value2290ABLYX27.65-0.57 N/A
Mid-Cap Value2287ACMYX15.34-0.79 N/A
Numeric Integrated Alpha Fund4863NIAYX10.10-0.51 N/A
SGA Global Growth4814SGAYX14.85-0.08 N/A
SiM High Yield Opportunities2299SHOYX9.64-0.02 0.001466914
Small Cap Value2292ABSYX27.14-1.05 N/A
Sound Point Floating Rate Income4849SPFYX10.33-0.01 0.000924106
Stephens Mid-Cap Growth3425SMFYX18.690.07 N/A
Stephens Small Cap Growth3430SPWYX16.690.15 N/A
The London Company Income Equity3864ABCYX15.38-0.58 N/A
Zebra Small Cap Equity2284AZSYX15.99-0.87 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX8.97-0.34 N/A
AHL Managed Futures Strategy4817AHLAX10.31-0.22 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.60-0.77 N/A
Balanced1509ABFAX14.55-0.32 N/A
Bridgeway Large Cap Growth4842BLYAX24.72-0.17 N/A
Bridgeway Large Cap Value3418BWLAX25.94-0.74 N/A
Crescent Short Duration High Income4827ACHAX9.64-0.02 0.001111647
Flexible Bond1540AFXAX9.450.05 N/A
GLG Total Return Fund4856GLGAX10.540.11 N/A
Global Evolution Frontier Markets Income3867AGUAX8.92-0.32 N/A
Grosvenor Long/Short Fund4837GSVAX10.46-0.02 N/A
Holland Large Cap Growth3433LHGAX24.64-0.07 N/A
International Equity1525AIEAX17.410.00 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.99-0.03 N/A
Large Cap Value1510ALVAX25.76-0.57 N/A
Mid-Cap Value1517ABMAX15.13-0.79 N/A
SGA Global Growth4812SGAAX14.69-0.08 N/A
SiM High Yield Opportunities1539SHOAX9.65-0.02 0.001385393
Small Cap Value1513ABSAX26.14-1.05 N/A
Sound Point Floating Rate Income4847SOUAX10.330.00 0.000810750
Stephens Mid-Cap Growth3423SMFAX16.130.07 N/A
Stephens Small Cap Growth3428SPWAX15.610.15 N/A
The London Company Income Equity3862ABCAX15.31-0.58 N/A
Zebra Small Cap Equity1524AZSAX15.81-0.87 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.87-0.34 N/A
AHL Managed Futures Strategy4818AHLCX10.14-0.22 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.38-0.77 N/A
Balanced3740ABCCX14.71-0.32 N/A
Bridgeway Large Cap Growth4843BLYCX24.54-0.17 N/A
Bridgeway Large Cap Value3419BWLCX25.39-0.74 N/A
Crescent Short Duration High Income4828ACHCX9.64-0.02 0.000914649
Flexible Bond3765AFXCX9.440.05 N/A
GLG Total Return Fund4857GLGCX10.490.11 N/A
Global Evolution Frontier Markets Income3868AGECX8.91-0.32 N/A
Grosvenor Long/Short Fund4838GVRCX10.36-0.02 N/A
Holland Large Cap Growth3434LHGCX23.54-0.08 N/A
International Equity3742AILCX16.92-0.01 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.88-0.04 N/A
Large Cap Value3741ALVCX25.61-0.58 N/A
Mid-Cap Value3747AMCCX14.71-0.80 N/A
SGA Global Growth4813SGACX14.31-0.08 N/A
SiM High Yield Opportunities3764SHOCX9.69-0.02 0.001194090
Small Cap Value3743ASVCX25.35-1.05 N/A
Sound Point Floating Rate Income4848SOUCX10.33-0.01 0.000604425
Stephens Mid-Cap Growth3424SMFCX15.460.07 N/A
Stephens Small Cap Growth3429SPWCX14.990.14 N/A
The London Company Income Equity3863ABECX15.21-0.58 N/A
Zebra Small Cap Equity3754AZSCX15.25-0.87 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.32-0.01 0.000870771
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.570.12 N/A
Numeric Integrated Alpha Fund4864NIAUX10.11-0.51 N/A
R6 Class

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