American Beacon DAILY NAVS

Information as of 01/19/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.07-0.14 N/A
AHL Managed Futures Strategy4815AHLIX10.290.33 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.63-0.91 N/A
Balanced65AADBX16.14-0.43 N/A
Bridgeway Large Cap Growth4840BRLGX24.86-0.42 N/A
Bridgeway Large Cap Value3416BRLVX26.14-0.40 N/A
Crescent Short Duration High Income4825ACHIX9.63-0.11 0.001090451
Flexible Bond63AFXIX9.510.02 N/A
Garcia Hamilton Quality Bond4851GHQIX9.79-0.30 0.000427468
GLG Total Return Fund4854GLGIX10.54-0.14 N/A
Global Evolution Frontier Markets Income3865AGEIX8.92-0.46 N/A
Grosvenor Long/Short Fund4835GVRIX10.55-0.07 N/A
Holland Large Cap Growth3431LHGIX25.40-0.31 N/A
International Equity67AAIEX17.640.07 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.03-0.06 N/A
Large Cap Value66AADEX27.63-0.50 N/A
Mid-Cap Value2167AACIX15.46-0.58 N/A
Numeric Integrated Alpha Fund4861NIAIX10.13-0.18 N/A
SGA Global Growth4810SGAGX15.06-0.35 N/A
SiM High Yield Opportunities1941SHOIX9.65-0.09 0.001481781
Small Cap Value370AVFIX27.35-0.87 N/A
Sound Point Floating Rate Income4845SPFLX10.330.01 0.001463158
Stephens Mid-Cap Growth3421SFMIX18.92-0.28 N/A
Stephens Small Cap Growth3426STSIX16.79-0.56 N/A
The London Company Income Equity3860ABCIX15.45-0.04 N/A
Zebra Small Cap Equity1961AZSIX15.72-1.13 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.02-0.14 N/A
AHL Managed Futures Strategy4816AHLPX10.200.33 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.51-0.91 N/A
Balanced98AABPX14.49-0.43 N/A
Bridgeway Large Cap Growth4841BLYPX24.76-0.42 N/A
Bridgeway Large Cap Value3417BWLIX25.99-0.41 N/A
Crescent Short Duration High Income4826ACHPX9.63-0.11 0.000990671
Flexible Bond94AFXPX9.500.02 N/A
Garcia Hamilton Quality Bond4852GHQPX9.79-0.30 0.000324317
GLG Total Return Fund4855GLGPX10.51-0.14 N/A
Global Evolution Frontier Markets Income3866AGEPX8.92-0.46 N/A
Grosvenor Long/Short Fund4836GVRPX10.49-0.07 N/A
Holland Large Cap Growth3432LHGFX24.85-0.30 N/A
International Equity100AAIPX17.510.07 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.98-0.06 N/A
Large Cap Value99AAGPX25.86-0.50 N/A
Mid-Cap Value2246AMPAX15.61-0.58 N/A
Numeric Integrated Alpha Fund4862NIAPX10.12-0.18 N/A
SGA Global Growth4811SGAPX14.85-0.35 N/A
SiM High Yield Opportunities2238SHYPX9.62-0.09 0.001401289
Small Cap Value748AVPAX26.43-0.87 N/A
Sound Point Floating Rate Income4846SPFPX10.310.01 0.001401443
Stephens Mid-Cap Growth3422STMGX16.31-0.28 N/A
Stephens Small Cap Growth3427STSGX15.76-0.56 N/A
The London Company Income Equity3861ABCVX15.40-0.05 N/A
Zebra Small Cap Equity1527AZSPX15.67-1.13 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.29-0.43 N/A
International Equity2035AAISX17.930.07 N/A
Large Cap Value2163AVASX25.55-0.50 N/A
Mid-Cap Value2249AMCSX15.15-0.58 N/A
Small Cap Value2036AASSX26.13-0.87 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.05-0.14 N/A
AHL Managed Futures Strategy4819AHLYX10.260.33 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.60-0.91 N/A
Balanced2285ACBYX16.22-0.43 N/A
Bridgeway Large Cap Growth4844BLYYX24.84-0.42 N/A
Bridgeway Large Cap Value3420BWLYX26.07-0.40 N/A
Crescent Short Duration High Income4829ACHYX9.62-0.11 0.001063505
Flexible Bond2210AFXYX9.500.02 N/A
Garcia Hamilton Quality Bond4853GHQYX9.78-0.30 0.000400514
GLG Total Return Fund4858GLGYX10.53-0.14 N/A
Global Evolution Frontier Markets Income3869AGEYX8.93-0.46 N/A
Grosvenor Long/Short Fund4839GVRYX10.53-0.07 N/A
Holland Large Cap Growth3435LHGYX25.23-0.30 N/A
International Equity2291ABEYX18.300.07 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.03-0.06 N/A
Large Cap Value2290ABLYX27.47-0.50 N/A
Mid-Cap Value2287ACMYX15.34-0.58 N/A
Numeric Integrated Alpha Fund4863NIAYX10.12-0.18 N/A
SGA Global Growth4814SGAYX15.00-0.35 N/A
SiM High Yield Opportunities2299SHOYX9.64-0.09 0.001471105
Small Cap Value2292ABSYX27.01-0.87 N/A
Sound Point Floating Rate Income4849SPFYX10.340.01 0.001449326
Stephens Mid-Cap Growth3425SMFYX18.85-0.28 N/A
Stephens Small Cap Growth3430SPWYX16.71-0.56 N/A
The London Company Income Equity3864ABCYX15.38-0.04 N/A
Zebra Small Cap Equity2284AZSYX15.85-1.13 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.04-0.14 N/A
AHL Managed Futures Strategy4817AHLAX10.210.33 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.50-0.91 N/A
Balanced1509ABFAX14.47-0.43 N/A
Bridgeway Large Cap Growth4842BLYAX24.77-0.42 N/A
Bridgeway Large Cap Value3418BWLAX25.87-0.40 N/A
Crescent Short Duration High Income4827ACHAX9.62-0.11 0.000984325
Flexible Bond1540AFXAX9.460.02 N/A
GLG Total Return Fund4856GLGAX10.51-0.14 N/A
Global Evolution Frontier Markets Income3867AGUAX8.92-0.46 N/A
Grosvenor Long/Short Fund4837GSVAX10.49-0.07 N/A
Holland Large Cap Growth3433LHGAX24.62-0.30 N/A
International Equity1525AIEAX17.480.07 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.98-0.06 N/A
Large Cap Value1510ALVAX25.59-0.50 N/A
Mid-Cap Value1517ABMAX15.13-0.58 N/A
SGA Global Growth4812SGAAX14.84-0.35 N/A
SiM High Yield Opportunities1539SHOAX9.66-0.09 0.001389168
Small Cap Value1513ABSAX26.01-0.87 N/A
Sound Point Floating Rate Income4847SOUAX10.330.01 0.001355081
Stephens Mid-Cap Growth3423SMFAX16.26-0.28 N/A
Stephens Small Cap Growth3428SPWAX15.63-0.56 N/A
The London Company Income Equity3862ABCAX15.31-0.05 N/A
Zebra Small Cap Equity1524AZSAX15.68-1.13 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.94-0.14 N/A
AHL Managed Futures Strategy4818AHLCX10.050.32 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.28-0.91 N/A
Balanced3740ABCCX14.62-0.44 N/A
Bridgeway Large Cap Growth4843BLYCX24.59-0.42 N/A
Bridgeway Large Cap Value3419BWLCX25.31-0.41 N/A
Crescent Short Duration High Income4828ACHCX9.62-0.11 0.000787288
Flexible Bond3765AFXCX9.450.01 N/A
GLG Total Return Fund4857GLGCX10.46-0.14 N/A
Global Evolution Frontier Markets Income3868AGECX8.90-0.46 N/A
Grosvenor Long/Short Fund4838GVRCX10.39-0.07 N/A
Holland Large Cap Growth3434LHGCX23.52-0.30 N/A
International Equity3742AILCX16.990.07 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.87-0.06 N/A
Large Cap Value3741ALVCX25.43-0.50 N/A
Mid-Cap Value3747AMCCX14.71-0.58 N/A
SGA Global Growth4813SGACX14.45-0.35 N/A
SiM High Yield Opportunities3764SHOCX9.70-0.09 0.001197851
Small Cap Value3743ASVCX25.23-0.87 N/A
Sound Point Floating Rate Income4848SOUCX10.340.01 0.001145123
Stephens Mid-Cap Growth3424SMFCX15.59-0.28 N/A
Stephens Small Cap Growth3429SPWCX15.00-0.56 N/A
The London Company Income Equity3863ABECX15.21-0.05 N/A
Zebra Small Cap Equity3754AZSCX15.12-1.13 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.320.01 0.001395291
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.54-0.14 N/A
Numeric Integrated Alpha Fund4864NIAUX10.13-0.18 N/A

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