American Beacon DAILY NAVS

Information as of 01/26/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.260.30 N/A
AHL Managed Futures Strategy4815AHLIX10.410.40 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.06-0.28 N/A
Balanced65AADBX16.330.03 N/A
Bridgeway Large Cap Growth4840BRLGX25.16-0.29 N/A
Bridgeway Large Cap Value3416BRLVX26.55-0.22 N/A
Crescent Short Duration High Income4825ACHIX9.650.10 0.001357694
Flexible Bond63AFXIX9.550.06 N/A
Garcia Hamilton Quality Bond4851GHQIX9.760.11 0.000436983
GLG Total Return Fund4854GLGIX10.62-0.32 N/A
Global Evolution Frontier Markets Income3865AGEIX8.950.07 N/A
Grosvenor Long/Short Fund4835GVRIX10.720.04 N/A
Holland Large Cap Growth3431LHGIX25.78-0.03 N/A
International Equity67AAIEX17.93-0.39 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.040.18 N/A
Large Cap Value66AADEX28.11-0.01 N/A
Mid-Cap Value2167AACIX15.84-0.27 N/A
Numeric Integrated Alpha Fund4861NIAIX10.23-0.05 N/A
SGA Global Growth4810SGAGX15.18-0.53 N/A
SiM High Yield Opportunities1941SHOIX9.670.08 0.001472906
Small Cap Value370AVFIX28.15-0.43 N/A
Sound Point Floating Rate Income4845SPFLX10.340.05 0.001083975
Stephens Mid-Cap Growth3421SFMIX19.24-0.49 N/A
Stephens Small Cap Growth3426STSIX17.00-0.72 N/A
The London Company Income Equity3860ABCIX15.64-0.18 N/A
Zebra Small Cap Equity1961AZSIX15.96-0.65 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.200.30 N/A
AHL Managed Futures Strategy4816AHLPX10.320.40 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.94-0.29 N/A
Balanced98AABPX14.660.03 N/A
Bridgeway Large Cap Growth4841BLYPX25.06-0.29 N/A
Bridgeway Large Cap Value3417BWLIX26.40-0.22 N/A
Crescent Short Duration High Income4826ACHPX9.650.10 0.001255633
Flexible Bond94AFXPX9.550.06 N/A
Garcia Hamilton Quality Bond4852GHQPX9.760.11 0.000336508
GLG Total Return Fund4855GLGPX10.60-0.32 N/A
Global Evolution Frontier Markets Income3866AGEPX8.950.07 N/A
Grosvenor Long/Short Fund4836GVRPX10.660.04 N/A
Holland Large Cap Growth3432LHGFX25.23-0.03 N/A
International Equity100AAIPX17.79-0.39 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.990.18 N/A
Large Cap Value99AAGPX26.31-0.01 N/A
Mid-Cap Value2246AMPAX16.00-0.27 N/A
Numeric Integrated Alpha Fund4862NIAPX10.23-0.08 N/A
SGA Global Growth4811SGAPX14.97-0.53 N/A
SiM High Yield Opportunities2238SHYPX9.630.08 0.001392535
Small Cap Value748AVPAX27.20-0.43 N/A
Sound Point Floating Rate Income4846SPFPX10.320.05 0.001023357
Stephens Mid-Cap Growth3422STMGX16.58-0.50 N/A
Stephens Small Cap Growth3427STSGX15.96-0.72 N/A
The London Company Income Equity3861ABCVX15.59-0.18 N/A
Zebra Small Cap Equity1527AZSPX15.91-0.66 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.470.03 N/A
International Equity2035AAISX18.21-0.39 N/A
Large Cap Value2163AVASX25.99-0.01 N/A
Mid-Cap Value2249AMCSX15.51-0.27 N/A
Small Cap Value2036AASSX26.88-0.43 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.230.30 N/A
AHL Managed Futures Strategy4819AHLYX10.380.41 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.03-0.29 N/A
Balanced2285ACBYX16.410.03 N/A
Bridgeway Large Cap Growth4844BLYYX25.14-0.29 N/A
Bridgeway Large Cap Value3420BWLYX26.48-0.22 N/A
Crescent Short Duration High Income4829ACHYX9.640.10 0.001330591
Flexible Bond2210AFXYX9.550.06 N/A
Garcia Hamilton Quality Bond4853GHQYX9.750.11 0.000410416
GLG Total Return Fund4858GLGYX10.62-0.32 N/A
Global Evolution Frontier Markets Income3869AGEYX8.960.07 N/A
Grosvenor Long/Short Fund4839GVRYX10.700.04 N/A
Holland Large Cap Growth3435LHGYX25.61-0.03 N/A
International Equity2291ABEYX18.59-0.39 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.040.18 N/A
Large Cap Value2290ABLYX27.94-0.01 N/A
Mid-Cap Value2287ACMYX15.72-0.27 N/A
Numeric Integrated Alpha Fund4863NIAYX10.24-0.08 N/A
SGA Global Growth4814SGAYX15.12-0.53 N/A
SiM High Yield Opportunities2299SHOYX9.660.08 0.001462227
Small Cap Value2292ABSYX27.80-0.43 N/A
Sound Point Floating Rate Income4849SPFYX10.350.05 0.001071738
Stephens Mid-Cap Growth3425SMFYX19.16-0.49 N/A
Stephens Small Cap Growth3430SPWYX16.93-0.72 N/A
The London Company Income Equity3864ABCYX15.56-0.18 N/A
Zebra Small Cap Equity2284AZSYX16.10-0.65 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.220.30 N/A
AHL Managed Futures Strategy4817AHLAX10.340.40 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.93-0.28 N/A
Balanced1509ABFAX14.630.03 N/A
Bridgeway Large Cap Growth4842BLYAX25.07-0.29 N/A
Bridgeway Large Cap Value3418BWLAX26.28-0.22 N/A
Crescent Short Duration High Income4827ACHAX9.640.10 0.001251372
Flexible Bond1540AFXAX9.500.06 N/A
GLG Total Return Fund4856GLGAX10.59-0.32 N/A
Global Evolution Frontier Markets Income3867AGUAX8.950.07 N/A
Grosvenor Long/Short Fund4837GSVAX10.660.04 N/A
Holland Large Cap Growth3433LHGAX24.99-0.03 N/A
International Equity1525AIEAX17.76-0.39 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.990.18 N/A
Large Cap Value1510ALVAX26.03-0.01 N/A
Mid-Cap Value1517ABMAX15.50-0.27 N/A
SGA Global Growth4812SGAAX14.96-0.53 N/A
SiM High Yield Opportunities1539SHOAX9.670.08 0.001380531
Small Cap Value1513ABSAX26.77-0.43 N/A
Sound Point Floating Rate Income4847SOUAX10.340.05 0.000983883
Stephens Mid-Cap Growth3423SMFAX16.53-0.50 N/A
Stephens Small Cap Growth3428SPWAX15.82-0.72 N/A
The London Company Income Equity3862ABCAX15.50-0.18 N/A
Zebra Small Cap Equity1524AZSAX15.92-0.66 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.120.30 N/A
AHL Managed Futures Strategy4818AHLCX10.160.40 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.70-0.29 N/A
Balanced3740ABCCX14.780.03 N/A
Bridgeway Large Cap Growth4843BLYCX24.88-0.29 N/A
Bridgeway Large Cap Value3419BWLCX25.71-0.22 N/A
Crescent Short Duration High Income4828ACHCX9.640.10 0.001027379
Flexible Bond3765AFXCX9.490.06 N/A
GLG Total Return Fund4857GLGCX10.54-0.32 N/A
Global Evolution Frontier Markets Income3868AGECX8.930.06 N/A
Grosvenor Long/Short Fund4838GVRCX10.550.04 N/A
Holland Large Cap Growth3434LHGCX23.88-0.03 N/A
International Equity3742AILCX17.26-0.39 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.880.18 N/A
Large Cap Value3741ALVCX25.87-0.01 N/A
Mid-Cap Value3747AMCCX15.07-0.27 N/A
SGA Global Growth4813SGACX14.56-0.53 N/A
SiM High Yield Opportunities3764SHOCX9.710.08 0.001189395
Small Cap Value3743ASVCX25.96-0.44 N/A
Sound Point Floating Rate Income4848SOUCX10.350.05 0.000769396
Stephens Mid-Cap Growth3424SMFCX15.84-0.50 N/A
Stephens Small Cap Growth3429SPWCX15.19-0.72 N/A
The London Company Income Equity3863ABECX15.39-0.18 N/A
Zebra Small Cap Equity3754AZSCX15.35-0.66 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.05 0.001018063
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.63-0.32 N/A
Numeric Integrated Alpha Fund4864NIAUX10.25-0.08 N/A

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