American Beacon DAILY NAVS

Information as of 01/10/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.040.43 N/A
AHL Managed Futures Strategy4815AHLIX10.35-0.29 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.810.61 N/A
Balanced65AADBX16.290.33 N/A
Bridgeway Large Cap Growth4840BRLGX24.940.52 N/A
Bridgeway Large Cap Value3416BRLVX26.300.34 N/A
Crescent Short Duration High Income4825ACHIX9.650.05 0.001286204
Flexible Bond63AFXIX9.49-0.11 N/A
Garcia Hamilton Quality Bond4851GHQIX9.83-0.01 0.000426729
GLG Total Return Fund4854GLGIX10.52-0.41 N/A
Global Evolution Frontier Markets Income3865AGEIX8.91-0.20 N/A
Grosvenor Long/Short Fund4835GVRIX10.550.39 N/A
Holland Large Cap Growth3431LHGIX25.430.08 N/A
International Equity67AAIEX17.570.05 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.03-0.04 N/A
Large Cap Value66AADEX27.940.42 N/A
Mid-Cap Value2167AACIX15.540.57 N/A
Numeric Integrated Alpha Fund4861NIAIX10.140.34 N/A
SGA Global Growth4810SGAGX14.89-0.09 N/A
SiM High Yield Opportunities1941SHOIX9.650.01 0.001478792
Small Cap Value370AVFIX27.791.16 N/A
Sound Point Floating Rate Income4845SPFLX10.330.05 0.000939696
Stephens Mid-Cap Growth3421SFMIX18.890.67 N/A
Stephens Small Cap Growth3426STSIX16.890.73 N/A
The London Company Income Equity3860ABCIX15.44-0.09 N/A
Zebra Small Cap Equity1961AZSIX16.021.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX8.990.43 N/A
AHL Managed Futures Strategy4816AHLPX10.26-0.29 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.680.61 N/A
Balanced98AABPX14.620.33 N/A
Bridgeway Large Cap Growth4841BLYPX24.840.52 N/A
Bridgeway Large Cap Value3417BWLIX26.150.34 N/A
Crescent Short Duration High Income4826ACHPX9.650.05 0.001185995
Flexible Bond94AFXPX9.48-0.11 N/A
Garcia Hamilton Quality Bond4852GHQPX9.83-0.01 0.000324506
GLG Total Return Fund4855GLGPX10.50-0.41 N/A
Global Evolution Frontier Markets Income3866AGEPX8.90-0.21 N/A
Grosvenor Long/Short Fund4836GVRPX10.500.39 N/A
Holland Large Cap Growth3432LHGFX24.890.08 N/A
International Equity100AAIPX17.440.05 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.99-0.05 N/A
Large Cap Value99AAGPX26.150.42 N/A
Mid-Cap Value2246AMPAX15.700.57 N/A
Numeric Integrated Alpha Fund4862NIAPX10.130.34 N/A
SGA Global Growth4811SGAPX14.69-0.09 N/A
SiM High Yield Opportunities2238SHYPX9.620.01 0.001405103
Small Cap Value748AVPAX26.871.16 N/A
Sound Point Floating Rate Income4846SPFPX10.310.05 0.000876939
Stephens Mid-Cap Growth3422STMGX16.290.67 N/A
Stephens Small Cap Growth3427STSGX15.860.73 N/A
The London Company Income Equity3861ABCVX15.38-0.09 N/A
Zebra Small Cap Equity1527AZSPX15.971.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.430.33 N/A
International Equity2035AAISX17.860.05 N/A
Large Cap Value2163AVASX25.830.42 N/A
Mid-Cap Value2249AMCSX15.230.56 N/A
Small Cap Value2036AASSX26.551.16 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.010.43 N/A
AHL Managed Futures Strategy4819AHLYX10.32-0.29 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.780.61 N/A
Balanced2285ACBYX16.370.33 N/A
Bridgeway Large Cap Growth4844BLYYX24.920.52 N/A
Bridgeway Large Cap Value3420BWLYX26.230.34 N/A
Crescent Short Duration High Income4829ACHYX9.650.05 0.001259130
Flexible Bond2210AFXYX9.48-0.11 N/A
Garcia Hamilton Quality Bond4853GHQYX9.82-0.01 0.000399662
GLG Total Return Fund4858GLGYX10.52-0.41 N/A
Global Evolution Frontier Markets Income3869AGEYX8.91-0.20 N/A
Grosvenor Long/Short Fund4839GVRYX10.540.39 N/A
Holland Large Cap Growth3435LHGYX25.260.08 N/A
International Equity2291ABEYX18.230.05 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.03-0.04 N/A
Large Cap Value2290ABLYX27.770.42 N/A
Mid-Cap Value2287ACMYX15.420.57 N/A
Numeric Integrated Alpha Fund4863NIAYX10.140.34 N/A
SGA Global Growth4814SGAYX14.84-0.09 N/A
SiM High Yield Opportunities2299SHOYX9.640.01 0.001474729
Small Cap Value2292ABSYX27.451.16 N/A
Sound Point Floating Rate Income4849SPFYX10.340.05 0.000901901
Stephens Mid-Cap Growth3425SMFYX18.820.67 N/A
Stephens Small Cap Growth3430SPWYX16.810.73 N/A
The London Company Income Equity3864ABCYX15.36-0.09 N/A
Zebra Small Cap Equity2284AZSYX16.161.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.010.43 N/A
AHL Managed Futures Strategy4817AHLAX10.28-0.29 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.680.61 N/A
Balanced1509ABFAX14.600.33 N/A
Bridgeway Large Cap Growth4842BLYAX24.850.51 N/A
Bridgeway Large Cap Value3418BWLAX26.030.34 N/A
Crescent Short Duration High Income4827ACHAX9.640.05 0.001179859
Flexible Bond1540AFXAX9.44-0.11 N/A
GLG Total Return Fund4856GLGAX10.50-0.41 N/A
Global Evolution Frontier Markets Income3867AGUAX8.91-0.21 N/A
Grosvenor Long/Short Fund4837GSVAX10.500.39 N/A
Holland Large Cap Growth3433LHGAX24.660.08 N/A
International Equity1525AIEAX17.420.05 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.98-0.04 N/A
Large Cap Value1510ALVAX25.870.42 N/A
Mid-Cap Value1517ABMAX15.210.56 N/A
SGA Global Growth4812SGAAX14.68-0.09 N/A
SiM High Yield Opportunities1539SHOAX9.660.01 0.001393034
Small Cap Value1513ABSAX26.441.16 N/A
Sound Point Floating Rate Income4847SOUAX10.330.05 0.000815834
Stephens Mid-Cap Growth3423SMFAX16.240.67 N/A
Stephens Small Cap Growth3428SPWAX15.720.73 N/A
The London Company Income Equity3862ABCAX15.30-0.09 N/A
Zebra Small Cap Equity1524AZSAX15.981.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.910.43 N/A
AHL Managed Futures Strategy4818AHLCX10.11-0.29 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.450.61 N/A
Balanced3740ABCCX14.760.32 N/A
Bridgeway Large Cap Growth4843BLYCX24.670.51 N/A
Bridgeway Large Cap Value3419BWLCX25.480.33 N/A
Crescent Short Duration High Income4828ACHCX9.650.05 0.000982385
Flexible Bond3765AFXCX9.43-0.11 N/A
GLG Total Return Fund4857GLGCX10.45-0.42 N/A
Global Evolution Frontier Markets Income3868AGECX8.89-0.21 N/A
Grosvenor Long/Short Fund4838GVRCX10.400.39 N/A
Holland Large Cap Growth3434LHGCX23.560.08 N/A
International Equity3742AILCX16.930.05 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.87-0.05 N/A
Large Cap Value3741ALVCX25.720.42 N/A
Mid-Cap Value3747AMCCX14.800.56 N/A
SGA Global Growth4813SGACX14.30-0.09 N/A
SiM High Yield Opportunities3764SHOCX9.690.01 0.001202367
Small Cap Value3743ASVCX25.641.15 N/A
Sound Point Floating Rate Income4848SOUCX10.340.05 0.000606488
Stephens Mid-Cap Growth3424SMFCX15.570.67 N/A
Stephens Small Cap Growth3429SPWCX15.100.73 N/A
The London Company Income Equity3863ABECX15.20-0.09 N/A
Zebra Small Cap Equity3754AZSCX15.411.04 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.320.05 0.000879986
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.53-0.41 N/A
Numeric Integrated Alpha Fund4864NIAUX10.150.35 N/A

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