American Beacon DAILY NAVS

Information as of 01/25/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.230.35 N/A
AHL Managed Futures Strategy4815AHLIX10.370.69 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.101.31 N/A
Balanced65AADBX16.320.49 N/A
Bridgeway Large Cap Growth4840BRLGX25.240.80 N/A
Bridgeway Large Cap Value3416BRLVX26.610.82 N/A
Crescent Short Duration High Income4825ACHIX9.640.15 0.001787151
Flexible Bond63AFXIX9.550.12 N/A
Garcia Hamilton Quality Bond4851GHQIX9.75-0.32 0.000435693
GLG Total Return Fund4854GLGIX10.660.27 N/A
Global Evolution Frontier Markets Income3865AGEIX8.94-0.04 N/A
Grosvenor Long/Short Fund4835GVRIX10.710.47 N/A
Holland Large Cap Growth3431LHGIX25.790.76 N/A
International Equity67AAIEX18.001.20 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.020.11 N/A
Large Cap Value66AADEX28.110.83 N/A
Mid-Cap Value2167AACIX15.881.20 N/A
Numeric Integrated Alpha Fund4861NIAIX10.230.15 N/A
SGA Global Growth4810SGAGX15.260.85 N/A
SiM High Yield Opportunities1941SHOIX9.660.15 0.001468815
Small Cap Value370AVFIX28.271.16 N/A
Sound Point Floating Rate Income4845SPFLX10.340.01 0.001086865
Stephens Mid-Cap Growth3421SFMIX19.331.13 N/A
Stephens Small Cap Growth3426STSIX17.131.18 N/A
The London Company Income Equity3860ABCIX15.670.56 N/A
Zebra Small Cap Equity1961AZSIX16.070.70 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.170.35 N/A
AHL Managed Futures Strategy4816AHLPX10.280.69 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.971.30 N/A
Balanced98AABPX14.650.49 N/A
Bridgeway Large Cap Growth4841BLYPX25.140.80 N/A
Bridgeway Large Cap Value3417BWLIX26.450.82 N/A
Crescent Short Duration High Income4826ACHPX9.640.15 0.001686634
Flexible Bond94AFXPX9.540.12 N/A
Garcia Hamilton Quality Bond4852GHQPX9.75-0.32 0.000333902
GLG Total Return Fund4855GLGPX10.630.27 N/A
Global Evolution Frontier Markets Income3866AGEPX8.94-0.04 N/A
Grosvenor Long/Short Fund4836GVRPX10.660.47 N/A
Holland Large Cap Growth3432LHGFX25.240.76 N/A
International Equity100AAIPX17.861.20 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.980.11 N/A
Large Cap Value99AAGPX26.310.82 N/A
Mid-Cap Value2246AMPAX16.041.20 N/A
Numeric Integrated Alpha Fund4862NIAPX10.240.27 N/A
SGA Global Growth4811SGAPX15.050.85 N/A
SiM High Yield Opportunities2238SHYPX9.620.15 0.001388557
Small Cap Value748AVPAX27.321.16 N/A
Sound Point Floating Rate Income4846SPFPX10.310.01 0.001028137
Stephens Mid-Cap Growth3422STMGX16.661.13 N/A
Stephens Small Cap Growth3427STSGX16.081.18 N/A
The London Company Income Equity3861ABCVX15.610.56 N/A
Zebra Small Cap Equity1527AZSPX16.020.70 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.460.49 N/A
International Equity2035AAISX18.281.20 N/A
Large Cap Value2163AVASX25.990.82 N/A
Mid-Cap Value2249AMCSX15.561.19 N/A
Small Cap Value2036AASSX27.001.16 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.200.35 N/A
AHL Managed Futures Strategy4819AHLYX10.340.69 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.071.31 N/A
Balanced2285ACBYX16.400.49 N/A
Bridgeway Large Cap Growth4844BLYYX25.220.80 N/A
Bridgeway Large Cap Value3420BWLYX26.540.82 N/A
Crescent Short Duration High Income4829ACHYX9.630.15 0.001759820
Flexible Bond2210AFXYX9.540.12 N/A
Garcia Hamilton Quality Bond4853GHQYX9.74-0.32 0.000408744
GLG Total Return Fund4858GLGYX10.650.27 N/A
Global Evolution Frontier Markets Income3869AGEYX8.95-0.04 N/A
Grosvenor Long/Short Fund4839GVRYX10.700.47 N/A
Holland Large Cap Growth3435LHGYX25.620.76 N/A
International Equity2291ABEYX18.661.20 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.020.11 N/A
Large Cap Value2290ABLYX27.950.82 N/A
Mid-Cap Value2287ACMYX15.761.20 N/A
Numeric Integrated Alpha Fund4863NIAYX10.250.27 N/A
SGA Global Growth4814SGAYX15.200.85 N/A
SiM High Yield Opportunities2299SHOYX9.650.15 0.001458149
Small Cap Value2292ABSYX27.921.16 N/A
Sound Point Floating Rate Income4849SPFYX10.340.01 0.001075014
Stephens Mid-Cap Growth3425SMFYX19.251.13 N/A
Stephens Small Cap Growth3430SPWYX17.051.18 N/A
The London Company Income Equity3864ABCYX15.590.56 N/A
Zebra Small Cap Equity2284AZSYX16.210.70 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.190.35 N/A
AHL Managed Futures Strategy4817AHLAX10.290.69 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.971.30 N/A
Balanced1509ABFAX14.630.49 N/A
Bridgeway Large Cap Growth4842BLYAX25.150.79 N/A
Bridgeway Large Cap Value3418BWLAX26.330.82 N/A
Crescent Short Duration High Income4827ACHAX9.630.15 0.001680658
Flexible Bond1540AFXAX9.500.12 N/A
GLG Total Return Fund4856GLGAX10.630.27 N/A
Global Evolution Frontier Markets Income3867AGUAX8.94-0.04 N/A
Grosvenor Long/Short Fund4837GSVAX10.660.47 N/A
Holland Large Cap Growth3433LHGAX25.000.76 N/A
International Equity1525AIEAX17.831.20 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.970.11 N/A
Large Cap Value1510ALVAX26.030.82 N/A
Mid-Cap Value1517ABMAX15.541.20 N/A
SGA Global Growth4812SGAAX15.040.85 N/A
SiM High Yield Opportunities1539SHOAX9.660.15 0.001376506
Small Cap Value1513ABSAX26.891.16 N/A
Sound Point Floating Rate Income4847SOUAX10.340.01 0.000987194
Stephens Mid-Cap Growth3423SMFAX16.611.13 N/A
Stephens Small Cap Growth3428SPWAX15.941.18 N/A
The London Company Income Equity3862ABCAX15.520.56 N/A
Zebra Small Cap Equity1524AZSAX16.030.70 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.090.35 N/A
AHL Managed Futures Strategy4818AHLCX10.120.68 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.731.30 N/A
Balanced3740ABCCX14.780.49 N/A
Bridgeway Large Cap Growth4843BLYCX24.960.79 N/A
Bridgeway Large Cap Value3419BWLCX25.760.81 N/A
Crescent Short Duration High Income4828ACHCX9.630.15 0.001442031
Flexible Bond3765AFXCX9.490.12 N/A
GLG Total Return Fund4857GLGCX10.570.27 N/A
Global Evolution Frontier Markets Income3868AGECX8.92-0.04 N/A
Grosvenor Long/Short Fund4838GVRCX10.550.47 N/A
Holland Large Cap Growth3434LHGCX23.880.76 N/A
International Equity3742AILCX17.331.19 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.860.11 N/A
Large Cap Value3741ALVCX25.870.82 N/A
Mid-Cap Value3747AMCCX15.111.19 N/A
SGA Global Growth4813SGACX14.640.85 N/A
SiM High Yield Opportunities3764SHOCX9.700.15 0.001185342
Small Cap Value3743ASVCX26.071.16 N/A
Sound Point Floating Rate Income4848SOUCX10.340.01 0.000776008
Stephens Mid-Cap Growth3424SMFCX15.921.13 N/A
Stephens Small Cap Growth3429SPWCX15.301.17 N/A
The London Company Income Equity3863ABECX15.420.56 N/A
Zebra Small Cap Equity3754AZSCX15.450.70 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.01 0.001021426
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.660.28 N/A
Numeric Integrated Alpha Fund4864NIAUX10.250.27 N/A

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