American Beacon DAILY NAVS

Information as of 01/12/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.120.66 N/A
AHL Managed Futures Strategy4815AHLIX10.34-0.48 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.77-0.78 N/A
Balanced65AADBX16.28-0.34 N/A
Bridgeway Large Cap Growth4840BRLGX24.90-0.26 N/A
Bridgeway Large Cap Value3416BRLVX26.27-0.33 N/A
Crescent Short Duration High Income4825ACHIX9.64-0.09 0.001347354
Flexible Bond63AFXIX9.510.21 N/A
Garcia Hamilton Quality Bond4851GHQIX9.840.01 0.000426310
GLG Total Return Fund4854GLGIX10.580.73 N/A
Global Evolution Frontier Markets Income3865AGEIX8.930.12 N/A
Grosvenor Long/Short Fund4835GVRIX10.55-0.28 N/A
Holland Large Cap Growth3431LHGIX25.47-0.11 N/A
International Equity67AAIEX17.63-0.16 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.040.19 N/A
Large Cap Value66AADEX27.91-0.48 N/A
Mid-Cap Value2167AACIX15.54-0.51 N/A
Numeric Integrated Alpha Fund4861NIAIX10.15-0.30 N/A
SGA Global Growth4810SGAGX14.980.05 N/A
SiM High Yield Opportunities1941SHOIX9.660.06 0.001496863
Small Cap Value370AVFIX27.60-1.18 N/A
Sound Point Floating Rate Income4845SPFLX10.340.02 0.001048194
Stephens Mid-Cap Growth3421SFMIX18.95-0.23 N/A
Stephens Small Cap Growth3426STSIX16.92-0.29 N/A
The London Company Income Equity3860ABCIX15.46-0.27 N/A
Zebra Small Cap Equity1961AZSIX15.88-1.19 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.070.66 N/A
AHL Managed Futures Strategy4816AHLPX10.25-0.48 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.65-0.78 N/A
Balanced98AABPX14.61-0.34 N/A
Bridgeway Large Cap Growth4841BLYPX24.80-0.26 N/A
Bridgeway Large Cap Value3417BWLIX26.13-0.33 N/A
Crescent Short Duration High Income4826ACHPX9.64-0.09 0.001247570
Flexible Bond94AFXPX9.500.21 N/A
Garcia Hamilton Quality Bond4852GHQPX9.840.01 0.000324324
GLG Total Return Fund4855GLGPX10.550.73 N/A
Global Evolution Frontier Markets Income3866AGEPX8.920.11 N/A
Grosvenor Long/Short Fund4836GVRPX10.49-0.28 N/A
Holland Large Cap Growth3432LHGFX24.92-0.11 N/A
International Equity100AAIPX17.50-0.16 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.990.18 N/A
Large Cap Value99AAGPX26.12-0.48 N/A
Mid-Cap Value2246AMPAX15.70-0.51 N/A
Numeric Integrated Alpha Fund4862NIAPX10.14-0.30 N/A
SGA Global Growth4811SGAPX14.780.05 N/A
SiM High Yield Opportunities2238SHYPX9.630.06 0.001416320
Small Cap Value748AVPAX26.68-1.18 N/A
Sound Point Floating Rate Income4846SPFPX10.320.02 0.000986505
Stephens Mid-Cap Growth3422STMGX16.34-0.23 N/A
Stephens Small Cap Growth3427STSGX15.88-0.29 N/A
The London Company Income Equity3861ABCVX15.40-0.27 N/A
Zebra Small Cap Equity1527AZSPX15.83-1.19 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.42-0.34 N/A
International Equity2035AAISX17.92-0.16 N/A
Large Cap Value2163AVASX25.80-0.48 N/A
Mid-Cap Value2249AMCSX15.23-0.51 N/A
Small Cap Value2036AASSX26.37-1.18 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.090.66 N/A
AHL Managed Futures Strategy4819AHLYX10.31-0.48 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.74-0.78 N/A
Balanced2285ACBYX16.36-0.34 N/A
Bridgeway Large Cap Growth4844BLYYX24.88-0.26 N/A
Bridgeway Large Cap Value3420BWLYX26.21-0.33 N/A
Crescent Short Duration High Income4829ACHYX9.63-0.09 0.001320242
Flexible Bond2210AFXYX9.500.21 N/A
Garcia Hamilton Quality Bond4853GHQYX9.830.01 0.000399071
GLG Total Return Fund4858GLGYX10.570.73 N/A
Global Evolution Frontier Markets Income3869AGEYX8.930.11 N/A
Grosvenor Long/Short Fund4839GVRYX10.53-0.28 N/A
Holland Large Cap Growth3435LHGYX25.29-0.11 N/A
International Equity2291ABEYX18.28-0.16 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.040.19 N/A
Large Cap Value2290ABLYX27.74-0.48 N/A
Mid-Cap Value2287ACMYX15.42-0.51 N/A
Numeric Integrated Alpha Fund4863NIAYX10.15-0.30 N/A
SGA Global Growth4814SGAYX14.930.05 N/A
SiM High Yield Opportunities2299SHOYX9.650.06 0.001470564
Small Cap Value2292ABSYX27.26-1.18 N/A
Sound Point Floating Rate Income4849SPFYX10.350.02 0.001033411
Stephens Mid-Cap Growth3425SMFYX18.88-0.23 N/A
Stephens Small Cap Growth3430SPWYX16.84-0.29 N/A
The London Company Income Equity3864ABCYX15.38-0.27 N/A
Zebra Small Cap Equity2284AZSYX16.01-1.19 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.090.66 N/A
AHL Managed Futures Strategy4817AHLAX10.26-0.48 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.64-0.78 N/A
Balanced1509ABFAX14.59-0.34 N/A
Bridgeway Large Cap Growth4842BLYAX24.82-0.26 N/A
Bridgeway Large Cap Value3418BWLAX26.01-0.33 N/A
Crescent Short Duration High Income4827ACHAX9.63-0.09 0.001240984
Flexible Bond1540AFXAX9.460.21 N/A
GLG Total Return Fund4856GLGAX10.550.72 N/A
Global Evolution Frontier Markets Income3867AGUAX8.920.11 N/A
Grosvenor Long/Short Fund4837GSVAX10.49-0.28 N/A
Holland Large Cap Growth3433LHGAX24.69-0.11 N/A
International Equity1525AIEAX17.47-0.16 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.990.19 N/A
Large Cap Value1510ALVAX25.84-0.48 N/A
Mid-Cap Value1517ABMAX15.21-0.51 N/A
SGA Global Growth4812SGAAX14.760.05 N/A
SiM High Yield Opportunities1539SHOAX9.670.06 0.001404256
Small Cap Value1513ABSAX26.26-1.18 N/A
Sound Point Floating Rate Income4847SOUAX10.340.02 0.000935021
Stephens Mid-Cap Growth3423SMFAX16.29-0.23 N/A
Stephens Small Cap Growth3428SPWAX15.75-0.29 N/A
The London Company Income Equity3862ABCAX15.32-0.27 N/A
Zebra Small Cap Equity1524AZSAX15.84-1.19 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.990.66 N/A
AHL Managed Futures Strategy4818AHLCX10.10-0.48 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.42-0.78 N/A
Balanced3740ABCCX14.74-0.34 N/A
Bridgeway Large Cap Growth4843BLYCX24.63-0.26 N/A
Bridgeway Large Cap Value3419BWLCX25.45-0.34 N/A
Crescent Short Duration High Income4828ACHCX9.63-0.09 0.001043476
Flexible Bond3765AFXCX9.450.21 N/A
GLG Total Return Fund4857GLGCX10.500.72 N/A
Global Evolution Frontier Markets Income3868AGECX8.900.11 N/A
Grosvenor Long/Short Fund4838GVRCX10.39-0.28 N/A
Holland Large Cap Growth3434LHGCX23.59-0.11 N/A
International Equity3742AILCX16.99-0.16 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.880.18 N/A
Large Cap Value3741ALVCX25.69-0.48 N/A
Mid-Cap Value3747AMCCX14.80-0.51 N/A
SGA Global Growth4813SGACX14.380.05 N/A
SiM High Yield Opportunities3764SHOCX9.700.06 0.001213028
Small Cap Value3743ASVCX25.46-1.18 N/A
Sound Point Floating Rate Income4848SOUCX10.340.02 0.000718526
Stephens Mid-Cap Growth3424SMFCX15.61-0.23 N/A
Stephens Small Cap Growth3429SPWCX15.12-0.29 N/A
The London Company Income Equity3863ABECX15.22-0.27 N/A
Zebra Small Cap Equity3754AZSCX15.27-1.19 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.02 0.000979888
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.580.73 N/A
Numeric Integrated Alpha Fund4864NIAUX10.15-0.30 N/A
R6 Class

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