American Beacon DAILY NAVS

Information as of 01/11/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.060.20 N/A
AHL Managed Futures Strategy4815AHLIX10.390.36 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.870.49 N/A
Balanced65AADBX16.330.27 N/A
Bridgeway Large Cap Growth4840BRLGX24.970.12 N/A
Bridgeway Large Cap Value3416BRLVX26.360.24 N/A
Crescent Short Duration High Income4825ACHIX9.65-0.04 0.001360872
Flexible Bond63AFXIX9.490.02 N/A
Garcia Hamilton Quality Bond4851GHQIX9.830.09 0.000426742
GLG Total Return Fund4854GLGIX10.50-0.20 N/A
Global Evolution Frontier Markets Income3865AGEIX8.920.09 N/A
Grosvenor Long/Short Fund4835GVRIX10.570.19 N/A
Holland Large Cap Growth3431LHGIX25.490.24 N/A
International Equity67AAIEX17.660.48 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.02-0.11 N/A
Large Cap Value66AADEX28.040.38 N/A
Mid-Cap Value2167AACIX15.620.51 N/A
Numeric Integrated Alpha Fund4861NIAIX10.180.39 N/A
SGA Global Growth4810SGAGX14.970.55 N/A
SiM High Yield Opportunities1941SHOIX9.660.06 0.001483390
Small Cap Value370AVFIX27.930.48 N/A
Sound Point Floating Rate Income4845SPFLX10.340.05 0.000940010
Stephens Mid-Cap Growth3421SFMIX18.990.53 N/A
Stephens Small Cap Growth3426STSIX16.960.45 N/A
The London Company Income Equity3860ABCIX15.500.39 N/A
Zebra Small Cap Equity1961AZSIX16.070.32 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.010.20 N/A
AHL Managed Futures Strategy4816AHLPX10.300.36 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.750.49 N/A
Balanced98AABPX14.660.27 N/A
Bridgeway Large Cap Growth4841BLYPX24.870.12 N/A
Bridgeway Large Cap Value3417BWLIX26.210.24 N/A
Crescent Short Duration High Income4826ACHPX9.65-0.04 0.001260824
Flexible Bond94AFXPX9.480.02 N/A
Garcia Hamilton Quality Bond4852GHQPX9.840.09 0.000324483
GLG Total Return Fund4855GLGPX10.48-0.20 N/A
Global Evolution Frontier Markets Income3866AGEPX8.910.09 N/A
Grosvenor Long/Short Fund4836GVRPX10.520.18 N/A
Holland Large Cap Growth3432LHGFX24.950.24 N/A
International Equity100AAIPX17.530.48 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.98-0.11 N/A
Large Cap Value99AAGPX26.250.38 N/A
Mid-Cap Value2246AMPAX15.780.51 N/A
Numeric Integrated Alpha Fund4862NIAPX10.170.39 N/A
SGA Global Growth4811SGAPX14.770.55 N/A
SiM High Yield Opportunities2238SHYPX9.620.06 0.001408854
Small Cap Value748AVPAX27.000.48 N/A
Sound Point Floating Rate Income4846SPFPX10.310.05 0.000877994
Stephens Mid-Cap Growth3422STMGX16.370.53 N/A
Stephens Small Cap Growth3427STSGX15.930.45 N/A
The London Company Income Equity3861ABCVX15.440.39 N/A
Zebra Small Cap Equity1527AZSPX16.020.32 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.470.27 N/A
International Equity2035AAISX17.950.48 N/A
Large Cap Value2163AVASX25.930.38 N/A
Mid-Cap Value2249AMCSX15.310.51 N/A
Small Cap Value2036AASSX26.680.48 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.030.20 N/A
AHL Managed Futures Strategy4819AHLYX10.360.36 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.840.49 N/A
Balanced2285ACBYX16.410.27 N/A
Bridgeway Large Cap Growth4844BLYYX24.950.12 N/A
Bridgeway Large Cap Value3420BWLYX26.290.24 N/A
Crescent Short Duration High Income4829ACHYX9.64-0.04 0.001333750
Flexible Bond2210AFXYX9.480.02 N/A
Garcia Hamilton Quality Bond4853GHQYX9.830.09 0.000399596
GLG Total Return Fund4858GLGYX10.50-0.20 N/A
Global Evolution Frontier Markets Income3869AGEYX8.920.09 N/A
Grosvenor Long/Short Fund4839GVRYX10.560.18 N/A
Holland Large Cap Growth3435LHGYX25.320.24 N/A
International Equity2291ABEYX18.310.48 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.02-0.11 N/A
Large Cap Value2290ABLYX27.880.38 N/A
Mid-Cap Value2287ACMYX15.500.51 N/A
Numeric Integrated Alpha Fund4863NIAYX10.180.39 N/A
SGA Global Growth4814SGAYX14.920.55 N/A
SiM High Yield Opportunities2299SHOYX9.650.06 0.001498152
Small Cap Value2292ABSYX27.590.48 N/A
Sound Point Floating Rate Income4849SPFYX10.340.05 0.000924618
Stephens Mid-Cap Growth3425SMFYX18.920.53 N/A
Stephens Small Cap Growth3430SPWYX16.890.45 N/A
The London Company Income Equity3864ABCYX15.420.39 N/A
Zebra Small Cap Equity2284AZSYX16.210.32 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.030.20 N/A
AHL Managed Futures Strategy4817AHLAX10.310.35 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.740.49 N/A
Balanced1509ABFAX14.640.27 N/A
Bridgeway Large Cap Growth4842BLYAX24.880.12 N/A
Bridgeway Large Cap Value3418BWLAX26.090.24 N/A
Crescent Short Duration High Income4827ACHAX9.64-0.04 0.001247318
Flexible Bond1540AFXAX9.440.02 N/A
GLG Total Return Fund4856GLGAX10.48-0.20 N/A
Global Evolution Frontier Markets Income3867AGUAX8.910.09 N/A
Grosvenor Long/Short Fund4837GSVAX10.520.18 N/A
Holland Large Cap Growth3433LHGAX24.720.24 N/A
International Equity1525AIEAX17.500.48 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.97-0.11 N/A
Large Cap Value1510ALVAX25.970.38 N/A
Mid-Cap Value1517ABMAX15.290.51 N/A
SGA Global Growth4812SGAAX14.760.55 N/A
SiM High Yield Opportunities1539SHOAX9.660.06 0.001396755
Small Cap Value1513ABSAX26.570.48 N/A
Sound Point Floating Rate Income4847SOUAX10.340.05 0.000822697
Stephens Mid-Cap Growth3423SMFAX16.330.53 N/A
Stephens Small Cap Growth3428SPWAX15.790.45 N/A
The London Company Income Equity3862ABCAX15.360.39 N/A
Zebra Small Cap Equity1524AZSAX16.030.32 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.930.20 N/A
AHL Managed Futures Strategy4818AHLCX10.150.35 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.510.49 N/A
Balanced3740ABCCX14.790.27 N/A
Bridgeway Large Cap Growth4843BLYCX24.700.12 N/A
Bridgeway Large Cap Value3419BWLCX25.540.23 N/A
Crescent Short Duration High Income4828ACHCX9.64-0.04 0.001056552
Flexible Bond3765AFXCX9.430.01 N/A
GLG Total Return Fund4857GLGCX10.42-0.20 N/A
Global Evolution Frontier Markets Income3868AGECX8.890.08 N/A
Grosvenor Long/Short Fund4838GVRCX10.420.18 N/A
Holland Large Cap Growth3434LHGCX23.620.24 N/A
International Equity3742AILCX17.010.48 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.86-0.11 N/A
Large Cap Value3741ALVCX25.810.38 N/A
Mid-Cap Value3747AMCCX14.870.51 N/A
SGA Global Growth4813SGACX14.370.55 N/A
SiM High Yield Opportunities3764SHOCX9.700.06 0.001205571
Small Cap Value3743ASVCX25.770.48 N/A
Sound Point Floating Rate Income4848SOUCX10.340.05 0.000610782
Stephens Mid-Cap Growth3424SMFCX15.650.53 N/A
Stephens Small Cap Growth3429SPWCX15.160.44 N/A
The London Company Income Equity3863ABECX15.260.39 N/A
Zebra Small Cap Equity3754AZSCX15.460.31 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.05 0.000871326
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.51-0.20 N/A
Numeric Integrated Alpha Fund4864NIAUX10.190.39 N/A
R6 Class

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