American Beacon DAILY NAVS

Information as of 01/17/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.09-0.25 N/A
AHL Managed Futures Strategy4815AHLIX10.24-1.18 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.68-1.60 N/A
Balanced65AADBX16.21-0.57 N/A
Bridgeway Large Cap Growth4840BRLGX24.89-0.61 N/A
Bridgeway Large Cap Value3416BRLVX26.15-0.69 N/A
Crescent Short Duration High Income4825ACHIX9.64-0.03 0.001332125
Flexible Bond63AFXIX9.51-0.03 N/A
Garcia Hamilton Quality Bond4851GHQIX9.860.32 0.000426019
GLG Total Return Fund4854GLGIX10.630.30 N/A
Global Evolution Frontier Markets Income3865AGEIX8.980.12 N/A
Grosvenor Long/Short Fund4835GVRIX10.53-0.54 N/A
Holland Large Cap Growth3431LHGIX25.44-0.21 N/A
International Equity67AAIEX17.72-0.45 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.060.41 N/A
Large Cap Value66AADEX27.72-0.89 N/A
Mid-Cap Value2167AACIX15.47-0.88 N/A
Numeric Integrated Alpha Fund4861NIAIX10.11-0.46 N/A
SGA Global Growth4810SGAGX15.090.32 N/A
SiM High Yield Opportunities1941SHOIX9.670.06 0.001443828
Small Cap Value370AVFIX27.45-1.30 N/A
Sound Point Floating Rate Income4845SPFLX10.340.04 0.001115113
Stephens Mid-Cap Growth3421SFMIX18.92-0.85 N/A
Stephens Small Cap Growth3426STSIX16.79-1.33 N/A
The London Company Income Equity3860ABCIX15.43-0.41 N/A
Zebra Small Cap Equity1961AZSIX15.83-1.21 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.04-0.25 N/A
AHL Managed Futures Strategy4816AHLPX10.15-1.18 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.56-1.61 N/A
Balanced98AABPX14.55-0.57 N/A
Bridgeway Large Cap Growth4841BLYPX24.79-0.61 N/A
Bridgeway Large Cap Value3417BWLIX26.01-0.69 N/A
Crescent Short Duration High Income4826ACHPX9.65-0.03 0.001232408
Flexible Bond94AFXPX9.50-0.04 N/A
Garcia Hamilton Quality Bond4852GHQPX9.860.32 0.000325124
GLG Total Return Fund4855GLGPX10.600.30 N/A
Global Evolution Frontier Markets Income3866AGEPX8.980.12 N/A
Grosvenor Long/Short Fund4836GVRPX10.48-0.55 N/A
Holland Large Cap Growth3432LHGFX24.90-0.21 N/A
International Equity100AAIPX17.58-0.46 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.020.41 N/A
Large Cap Value99AAGPX25.94-0.89 N/A
Mid-Cap Value2246AMPAX15.63-0.88 N/A
Numeric Integrated Alpha Fund4862NIAPX10.10-0.46 N/A
SGA Global Growth4811SGAPX14.880.32 N/A
SiM High Yield Opportunities2238SHYPX9.630.06 0.001363305
Small Cap Value748AVPAX26.54-1.30 N/A
Sound Point Floating Rate Income4846SPFPX10.320.04 0.001053960
Stephens Mid-Cap Growth3422STMGX16.31-0.85 N/A
Stephens Small Cap Growth3427STSGX15.76-1.33 N/A
The London Company Income Equity3861ABCVX15.37-0.41 N/A
Zebra Small Cap Equity1527AZSPX15.78-1.21 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.35-0.57 N/A
International Equity2035AAISX18.00-0.46 N/A
Large Cap Value2163AVASX25.63-0.89 N/A
Mid-Cap Value2249AMCSX15.16-0.88 N/A
Small Cap Value2036AASSX26.23-1.30 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.06-0.25 N/A
AHL Managed Futures Strategy4819AHLYX10.21-1.18 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.65-1.61 N/A
Balanced2285ACBYX16.29-0.57 N/A
Bridgeway Large Cap Growth4844BLYYX24.87-0.61 N/A
Bridgeway Large Cap Value3420BWLYX26.09-0.69 N/A
Crescent Short Duration High Income4829ACHYX9.64-0.03 0.001304527
Flexible Bond2210AFXYX9.51-0.04 N/A
Garcia Hamilton Quality Bond4853GHQYX9.850.32 0.000398776
GLG Total Return Fund4858GLGYX10.620.30 N/A
Global Evolution Frontier Markets Income3869AGEYX8.990.12 N/A
Grosvenor Long/Short Fund4839GVRYX10.52-0.54 N/A
Holland Large Cap Growth3435LHGYX25.27-0.21 N/A
International Equity2291ABEYX18.37-0.45 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.060.41 N/A
Large Cap Value2290ABLYX27.55-0.89 N/A
Mid-Cap Value2287ACMYX15.36-0.88 N/A
Numeric Integrated Alpha Fund4863NIAYX10.11-0.46 N/A
SGA Global Growth4814SGAYX15.030.32 N/A
SiM High Yield Opportunities2299SHOYX9.660.06 0.001433158
Small Cap Value2292ABSYX27.12-1.30 N/A
Sound Point Floating Rate Income4849SPFYX10.350.04 0.001101022
Stephens Mid-Cap Growth3425SMFYX18.84-0.85 N/A
Stephens Small Cap Growth3430SPWYX16.71-1.33 N/A
The London Company Income Equity3864ABCYX15.35-0.41 N/A
Zebra Small Cap Equity2284AZSYX15.96-1.21 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.06-0.25 N/A
AHL Managed Futures Strategy4817AHLAX10.17-1.18 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.55-1.61 N/A
Balanced1509ABFAX14.53-0.57 N/A
Bridgeway Large Cap Growth4842BLYAX24.80-0.61 N/A
Bridgeway Large Cap Value3418BWLAX25.89-0.69 N/A
Crescent Short Duration High Income4827ACHAX9.63-0.03 0.001225867
Flexible Bond1540AFXAX9.46-0.04 N/A
GLG Total Return Fund4856GLGAX10.600.30 N/A
Global Evolution Frontier Markets Income3867AGUAX8.980.12 N/A
Grosvenor Long/Short Fund4837GSVAX10.48-0.55 N/A
Holland Large Cap Growth3433LHGAX24.66-0.21 N/A
International Equity1525AIEAX17.56-0.46 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.010.41 N/A
Large Cap Value1510ALVAX25.67-0.89 N/A
Mid-Cap Value1517ABMAX15.15-0.88 N/A
SGA Global Growth4812SGAAX14.870.32 N/A
SiM High Yield Opportunities1539SHOAX9.670.06 0.001351582
Small Cap Value1513ABSAX26.12-1.30 N/A
Sound Point Floating Rate Income4847SOUAX10.340.04 0.000995969
Stephens Mid-Cap Growth3423SMFAX16.26-0.85 N/A
Stephens Small Cap Growth3428SPWAX15.63-1.33 N/A
The London Company Income Equity3862ABCAX15.29-0.41 N/A
Zebra Small Cap Equity1524AZSAX15.79-1.21 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.96-0.25 N/A
AHL Managed Futures Strategy4818AHLCX10.00-1.18 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.33-1.61 N/A
Balanced3740ABCCX14.68-0.57 N/A
Bridgeway Large Cap Growth4843BLYCX24.62-0.61 N/A
Bridgeway Large Cap Value3419BWLCX25.33-0.69 N/A
Crescent Short Duration High Income4828ACHCX9.64-0.03 0.001014927
Flexible Bond3765AFXCX9.45-0.04 N/A
GLG Total Return Fund4857GLGCX10.550.30 N/A
Global Evolution Frontier Markets Income3868AGECX8.960.12 N/A
Grosvenor Long/Short Fund4838GVRCX10.37-0.55 N/A
Holland Large Cap Growth3434LHGCX23.57-0.21 N/A
International Equity3742AILCX17.06-0.46 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.900.40 N/A
Large Cap Value3741ALVCX25.51-0.89 N/A
Mid-Cap Value3747AMCCX14.73-0.88 N/A
SGA Global Growth4813SGACX14.480.32 N/A
SiM High Yield Opportunities3764SHOCX9.710.06 0.001159310
Small Cap Value3743ASVCX25.32-1.30 N/A
Sound Point Floating Rate Income4848SOUCX10.340.04 0.000797091
Stephens Mid-Cap Growth3424SMFCX15.59-0.85 N/A
Stephens Small Cap Growth3429SPWCX15.00-1.33 N/A
The London Company Income Equity3863ABECX15.19-0.41 N/A
Zebra Small Cap Equity3754AZSCX15.22-1.21 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.04 0.001047381
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.630.30 N/A
Numeric Integrated Alpha Fund4864NIAUX10.12-0.46 N/A
R6 Class

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