American Beacon DAILY NAVS

Information as of 01/24/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.200.72 N/A
AHL Managed Futures Strategy4815AHLIX10.300.63 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.931.88 N/A
Balanced65AADBX16.240.61 N/A
Bridgeway Large Cap Growth4840BRLGX25.040.88 N/A
Bridgeway Large Cap Value3416BRLVX26.391.22 N/A
Crescent Short Duration High Income4825ACHIX9.620.08 0.001333471
Flexible Bond63AFXIX9.540.02 N/A
Garcia Hamilton Quality Bond4851GHQIX9.78-0.39 0.000432058
GLG Total Return Fund4854GLGIX10.63-0.14 N/A
Global Evolution Frontier Markets Income3865AGEIX8.950.23 N/A
Grosvenor Long/Short Fund4835GVRIX10.661.03 N/A
Holland Large Cap Growth3431LHGIX25.590.77 N/A
International Equity67AAIEX17.780.40 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.010.04 N/A
Large Cap Value66AADEX27.880.98 N/A
Mid-Cap Value2167AACIX15.691.43 N/A
Numeric Integrated Alpha Fund4861NIAIX10.220.66 N/A
SGA Global Growth4810SGAGX15.130.57 N/A
SiM High Yield Opportunities1941SHOIX9.640.04 0.001487512
Small Cap Value370AVFIX27.942.04 N/A
Sound Point Floating Rate Income4845SPFLX10.340.01 0.001157587
Stephens Mid-Cap Growth3421SFMIX19.121.13 N/A
Stephens Small Cap Growth3426STSIX16.931.15 N/A
The London Company Income Equity3860ABCIX15.580.75 N/A
Zebra Small Cap Equity1961AZSIX15.961.37 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.140.72 N/A
AHL Managed Futures Strategy4816AHLPX10.210.63 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.811.88 N/A
Balanced98AABPX14.580.61 N/A
Bridgeway Large Cap Growth4841BLYPX24.940.88 N/A
Bridgeway Large Cap Value3417BWLIX26.241.22 N/A
Crescent Short Duration High Income4826ACHPX9.630.08 0.001233976
Flexible Bond94AFXPX9.530.02 N/A
Garcia Hamilton Quality Bond4852GHQPX9.78-0.39 0.000330306
GLG Total Return Fund4855GLGPX10.60-0.15 N/A
Global Evolution Frontier Markets Income3866AGEPX8.940.23 N/A
Grosvenor Long/Short Fund4836GVRPX10.611.03 N/A
Holland Large Cap Growth3432LHGFX25.040.77 N/A
International Equity100AAIPX17.650.40 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.970.04 N/A
Large Cap Value99AAGPX26.090.98 N/A
Mid-Cap Value2246AMPAX15.851.43 N/A
Numeric Integrated Alpha Fund4862NIAPX10.210.66 N/A
SGA Global Growth4811SGAPX14.930.57 N/A
SiM High Yield Opportunities2238SHYPX9.610.04 0.001407076
Small Cap Value748AVPAX27.012.03 N/A
Sound Point Floating Rate Income4846SPFPX10.310.01 0.001097143
Stephens Mid-Cap Growth3422STMGX16.481.13 N/A
Stephens Small Cap Growth3427STSGX15.891.15 N/A
The London Company Income Equity3861ABCVX15.530.75 N/A
Zebra Small Cap Equity1527AZSPX15.911.37 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.390.61 N/A
International Equity2035AAISX18.070.40 N/A
Large Cap Value2163AVASX25.780.98 N/A
Mid-Cap Value2249AMCSX15.371.43 N/A
Small Cap Value2036AASSX26.692.03 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.170.72 N/A
AHL Managed Futures Strategy4819AHLYX10.270.63 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.901.88 N/A
Balanced2285ACBYX16.320.61 N/A
Bridgeway Large Cap Growth4844BLYYX25.020.88 N/A
Bridgeway Large Cap Value3420BWLYX26.321.22 N/A
Crescent Short Duration High Income4829ACHYX9.620.08 0.001306454
Flexible Bond2210AFXYX9.530.02 N/A
Garcia Hamilton Quality Bond4853GHQYX9.77-0.39 0.000405236
GLG Total Return Fund4858GLGYX10.62-0.14 N/A
Global Evolution Frontier Markets Income3869AGEYX8.960.23 N/A
Grosvenor Long/Short Fund4839GVRYX10.651.03 N/A
Holland Large Cap Growth3435LHGYX25.420.77 N/A
International Equity2291ABEYX18.440.40 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.010.04 N/A
Large Cap Value2290ABLYX27.720.98 N/A
Mid-Cap Value2287ACMYX15.571.43 N/A
Numeric Integrated Alpha Fund4863NIAYX10.220.66 N/A
SGA Global Growth4814SGAYX15.080.57 N/A
SiM High Yield Opportunities2299SHOYX9.640.04 0.001476833
Small Cap Value2292ABSYX27.602.04 N/A
Sound Point Floating Rate Income4849SPFYX10.340.01 0.001144315
Stephens Mid-Cap Growth3425SMFYX19.041.13 N/A
Stephens Small Cap Growth3430SPWYX16.851.15 N/A
The London Company Income Equity3864ABCYX15.500.75 N/A
Zebra Small Cap Equity2284AZSYX16.091.37 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.160.72 N/A
AHL Managed Futures Strategy4817AHLAX10.220.63 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.801.88 N/A
Balanced1509ABFAX14.560.61 N/A
Bridgeway Large Cap Growth4842BLYAX24.950.88 N/A
Bridgeway Large Cap Value3418BWLAX26.121.22 N/A
Crescent Short Duration High Income4827ACHAX9.620.08 0.001227387
Flexible Bond1540AFXAX9.480.02 N/A
GLG Total Return Fund4856GLGAX10.60-0.14 N/A
Global Evolution Frontier Markets Income3867AGUAX8.940.23 N/A
Grosvenor Long/Short Fund4837GSVAX10.611.03 N/A
Holland Large Cap Growth3433LHGAX24.810.77 N/A
International Equity1525AIEAX17.620.40 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.960.04 N/A
Large Cap Value1510ALVAX25.820.98 N/A
Mid-Cap Value1517ABMAX15.361.43 N/A
SGA Global Growth4812SGAAX14.910.57 N/A
SiM High Yield Opportunities1539SHOAX9.650.04 0.001395363
Small Cap Value1513ABSAX26.582.03 N/A
Sound Point Floating Rate Income4847SOUAX10.340.01 0.001052410
Stephens Mid-Cap Growth3423SMFAX16.431.13 N/A
Stephens Small Cap Growth3428SPWAX15.751.15 N/A
The London Company Income Equity3862ABCAX15.440.75 N/A
Zebra Small Cap Equity1524AZSAX15.921.37 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.060.72 N/A
AHL Managed Futures Strategy4818AHLCX10.050.63 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.571.88 N/A
Balanced3740ABCCX14.710.61 N/A
Bridgeway Large Cap Growth4843BLYCX24.760.88 N/A
Bridgeway Large Cap Value3419BWLCX25.561.21 N/A
Crescent Short Duration High Income4828ACHCX9.620.08 0.001030747
Flexible Bond3765AFXCX9.480.01 N/A
GLG Total Return Fund4857GLGCX10.54-0.15 N/A
Global Evolution Frontier Markets Income3868AGECX8.920.23 N/A
Grosvenor Long/Short Fund4838GVRCX10.501.03 N/A
Holland Large Cap Growth3434LHGCX23.700.77 N/A
International Equity3742AILCX17.130.40 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.850.04 N/A
Large Cap Value3741ALVCX25.660.98 N/A
Mid-Cap Value3747AMCCX14.931.43 N/A
SGA Global Growth4813SGACX14.520.57 N/A
SiM High Yield Opportunities3764SHOCX9.690.04 0.001204311
Small Cap Value3743ASVCX25.772.03 N/A
Sound Point Floating Rate Income4848SOUCX10.340.01 0.000840883
Stephens Mid-Cap Growth3424SMFCX15.741.12 N/A
Stephens Small Cap Growth3429SPWCX15.121.15 N/A
The London Company Income Equity3863ABECX15.340.75 N/A
Zebra Small Cap Equity3754AZSCX15.341.36 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.01 0.001090742
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.63-0.14 N/A
Numeric Integrated Alpha Fund4864NIAUX10.230.66 N/A
R6 Class

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