American Beacon DAILY NAVS

Information as of 01/23/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.130.58 N/A
AHL Managed Futures Strategy4815AHLIX10.24-0.56 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.69-0.05 N/A
Balanced65AADBX16.14-0.26 N/A
Bridgeway Large Cap Growth4840BRLGX24.82-0.56 N/A
Bridgeway Large Cap Value3416BRLVX26.07-0.50 N/A
Crescent Short Duration High Income4825ACHIX9.62-0.07 0.001331585
Flexible Bond63AFXIX9.530.09 N/A
Garcia Hamilton Quality Bond4851GHQIX9.820.38 0.000428000
GLG Total Return Fund4854GLGIX10.640.31 N/A
Global Evolution Frontier Markets Income3865AGEIX8.930.09 N/A
Grosvenor Long/Short Fund4835GVRIX10.56-0.03 N/A
Holland Large Cap Growth3431LHGIX25.40-0.05 N/A
International Equity67AAIEX17.710.00 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.01-0.38 N/A
Large Cap Value66AADEX27.61-0.50 N/A
Mid-Cap Value2167AACIX15.47-0.32 N/A
Numeric Integrated Alpha Fund4861NIAIX10.150.05 N/A
SGA Global Growth4810SGAGX15.04-0.35 N/A
SiM High Yield Opportunities1941SHOIX9.64-0.05 0.001491262
Small Cap Value370AVFIX27.39-0.36 N/A
Sound Point Floating Rate Income4845SPFLX10.340.00 0.001018056
Stephens Mid-Cap Growth3421SFMIX18.90-0.34 N/A
Stephens Small Cap Growth3426STSIX16.73-0.59 N/A
The London Company Income Equity3860ABCIX15.46-0.35 N/A
Zebra Small Cap Equity1961AZSIX15.74-0.32 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.080.57 N/A
AHL Managed Futures Strategy4816AHLPX10.14-0.56 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.57-0.05 N/A
Balanced98AABPX14.49-0.26 N/A
Bridgeway Large Cap Growth4841BLYPX24.72-0.57 N/A
Bridgeway Large Cap Value3417BWLIX25.92-0.50 N/A
Crescent Short Duration High Income4826ACHPX9.62-0.07 0.001232062
Flexible Bond94AFXPX9.530.09 N/A
Garcia Hamilton Quality Bond4852GHQPX9.820.38 0.000326257
GLG Total Return Fund4855GLGPX10.620.31 N/A
Global Evolution Frontier Markets Income3866AGEPX8.920.09 N/A
Grosvenor Long/Short Fund4836GVRPX10.50-0.03 N/A
Holland Large Cap Growth3432LHGFX24.85-0.05 N/A
International Equity100AAIPX17.580.00 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.96-0.38 N/A
Large Cap Value99AAGPX25.84-0.50 N/A
Mid-Cap Value2246AMPAX15.63-0.32 N/A
Numeric Integrated Alpha Fund4862NIAPX10.150.09 N/A
SGA Global Growth4811SGAPX14.84-0.35 N/A
SiM High Yield Opportunities2238SHYPX9.61-0.05 0.001410675
Small Cap Value748AVPAX26.47-0.36 N/A
Sound Point Floating Rate Income4846SPFPX10.310.00 0.000957212
Stephens Mid-Cap Growth3422STMGX16.29-0.34 N/A
Stephens Small Cap Growth3427STSGX15.71-0.59 N/A
The London Company Income Equity3861ABCVX15.41-0.35 N/A
Zebra Small Cap Equity1527AZSPX15.69-0.32 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.29-0.26 N/A
International Equity2035AAISX18.000.00 N/A
Large Cap Value2163AVASX25.53-0.50 N/A
Mid-Cap Value2249AMCSX15.16-0.32 N/A
Small Cap Value2036AASSX26.16-0.36 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.100.57 N/A
AHL Managed Futures Strategy4819AHLYX10.21-0.56 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.66-0.05 N/A
Balanced2285ACBYX16.22-0.26 N/A
Bridgeway Large Cap Growth4844BLYYX24.80-0.56 N/A
Bridgeway Large Cap Value3420BWLYX26.01-0.50 N/A
Crescent Short Duration High Income4829ACHYX9.61-0.07 0.001304543
Flexible Bond2210AFXYX9.530.09 N/A
Garcia Hamilton Quality Bond4853GHQYX9.810.38 0.000400940
GLG Total Return Fund4858GLGYX10.640.32 N/A
Global Evolution Frontier Markets Income3869AGEYX8.930.09 N/A
Grosvenor Long/Short Fund4839GVRYX10.54-0.03 N/A
Holland Large Cap Growth3435LHGYX25.23-0.05 N/A
International Equity2291ABEYX18.370.00 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.01-0.38 N/A
Large Cap Value2290ABLYX27.45-0.50 N/A
Mid-Cap Value2287ACMYX15.35-0.32 N/A
Numeric Integrated Alpha Fund4863NIAYX10.150.09 N/A
SGA Global Growth4814SGAYX14.99-0.35 N/A
SiM High Yield Opportunities2299SHOYX9.63-0.05 0.001480484
Small Cap Value2292ABSYX27.05-0.36 N/A
Sound Point Floating Rate Income4849SPFYX10.340.00 0.001003917
Stephens Mid-Cap Growth3425SMFYX18.83-0.34 N/A
Stephens Small Cap Growth3430SPWYX16.66-0.59 N/A
The London Company Income Equity3864ABCYX15.39-0.35 N/A
Zebra Small Cap Equity2284AZSYX15.88-0.32 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.100.57 N/A
AHL Managed Futures Strategy4817AHLAX10.16-0.57 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.56-0.05 N/A
Balanced1509ABFAX14.47-0.26 N/A
Bridgeway Large Cap Growth4842BLYAX24.73-0.56 N/A
Bridgeway Large Cap Value3418BWLAX25.81-0.50 N/A
Crescent Short Duration High Income4827ACHAX9.61-0.07 0.001225613
Flexible Bond1540AFXAX9.480.08 N/A
GLG Total Return Fund4856GLGAX10.610.31 N/A
Global Evolution Frontier Markets Income3867AGUAX8.920.09 N/A
Grosvenor Long/Short Fund4837GSVAX10.50-0.03 N/A
Holland Large Cap Growth3433LHGAX24.62-0.05 N/A
International Equity1525AIEAX17.550.00 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.96-0.38 N/A
Large Cap Value1510ALVAX25.57-0.50 N/A
Mid-Cap Value1517ABMAX15.14-0.32 N/A
SGA Global Growth4812SGAAX14.83-0.35 N/A
SiM High Yield Opportunities1539SHOAX9.64-0.05 0.001399110
Small Cap Value1513ABSAX26.05-0.36 N/A
Sound Point Floating Rate Income4847SOUAX10.340.00 0.000911872
Stephens Mid-Cap Growth3423SMFAX16.24-0.34 N/A
Stephens Small Cap Growth3428SPWAX15.58-0.59 N/A
The London Company Income Equity3862ABCAX15.32-0.35 N/A
Zebra Small Cap Equity1524AZSAX15.70-0.32 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.990.57 N/A
AHL Managed Futures Strategy4818AHLCX9.99-0.57 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.34-0.05 N/A
Balanced3740ABCCX14.62-0.26 N/A
Bridgeway Large Cap Growth4843BLYCX24.54-0.57 N/A
Bridgeway Large Cap Value3419BWLCX25.25-0.50 N/A
Crescent Short Duration High Income4828ACHCX9.61-0.07 0.001028111
Flexible Bond3765AFXCX9.480.08 N/A
GLG Total Return Fund4857GLGCX10.560.31 N/A
Global Evolution Frontier Markets Income3868AGECX8.900.09 N/A
Grosvenor Long/Short Fund4838GVRCX10.39-0.03 N/A
Holland Large Cap Growth3434LHGCX23.52-0.05 N/A
International Equity3742AILCX17.060.00 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.85-0.38 N/A
Large Cap Value3741ALVCX25.41-0.50 N/A
Mid-Cap Value3747AMCCX14.72-0.32 N/A
SGA Global Growth4813SGACX14.44-0.35 N/A
SiM High Yield Opportunities3764SHOCX9.68-0.05 0.001207128
Small Cap Value3743ASVCX25.26-0.36 N/A
Sound Point Floating Rate Income4848SOUCX10.340.00 0.000697910
Stephens Mid-Cap Growth3424SMFCX15.57-0.34 N/A
Stephens Small Cap Growth3429SPWCX14.95-0.59 N/A
The London Company Income Equity3863ABECX15.22-0.35 N/A
Zebra Small Cap Equity3754AZSCX15.14-0.32 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.00 0.000949718
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.650.32 N/A
Numeric Integrated Alpha Fund4864NIAUX10.160.09 N/A

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