American Beacon DAILY NAVS

Information as of 01/30/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.22-0.35 N/A
AHL Managed Futures Strategy4815AHLIX10.31-0.85 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.89-1.27 N/A
Balanced65AADBX16.20-0.62 N/A
Bridgeway Large Cap Growth4840BRLGX24.98-0.53 N/A
Bridgeway Large Cap Value3416BRLVX26.22-0.74 N/A
Crescent Short Duration High Income4825ACHIX9.64-0.11 0.001559706
Flexible Bond63AFXIX9.570.01 N/A
Garcia Hamilton Quality Bond4851GHQIX9.77-0.10 0.000445680
GLG Total Return Fund4854GLGIX10.680.24 N/A
Global Evolution Frontier Markets Income3865AGEIX8.94-0.04 N/A
Grosvenor Long/Short Fund4835GVRIX10.66-0.59 N/A
Holland Large Cap Growth3431LHGIX25.65-0.42 N/A
International Equity67AAIEX17.74-0.87 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.02-0.23 N/A
Large Cap Value66AADEX27.78-0.85 N/A
Mid-Cap Value2167AACIX15.61-0.87 N/A
Numeric Integrated Alpha Fund4861NIAIX10.210.09 N/A
SGA Global Growth4810SGAGX15.09-0.38 N/A
SiM High Yield Opportunities1941SHOIX9.66-0.15 0.001486816
Small Cap Value370AVFIX27.63-1.22 N/A
Sound Point Floating Rate Income4845SPFLX10.34-0.04 0.001229165
Stephens Mid-Cap Growth3421SFMIX19.16-0.40 N/A
Stephens Small Cap Growth3426STSIX16.79-0.97 N/A
The London Company Income Equity3860ABCIX15.57-0.59 N/A
Zebra Small Cap Equity1961AZSIX15.70-1.30 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.16-0.35 N/A
AHL Managed Futures Strategy4816AHLPX10.22-0.85 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.77-1.27 N/A
Balanced98AABPX14.54-0.62 N/A
Bridgeway Large Cap Growth4841BLYPX24.88-0.53 N/A
Bridgeway Large Cap Value3417BWLIX26.07-0.74 N/A
Crescent Short Duration High Income4826ACHPX9.64-0.11 0.001459989
Flexible Bond94AFXPX9.560.01 N/A
Garcia Hamilton Quality Bond4852GHQPX9.77-0.10 0.000343806
GLG Total Return Fund4855GLGPX10.650.24 N/A
Global Evolution Frontier Markets Income3866AGEPX8.94-0.04 N/A
Grosvenor Long/Short Fund4836GVRPX10.60-0.59 N/A
Holland Large Cap Growth3432LHGFX25.10-0.42 N/A
International Equity100AAIPX17.60-0.87 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.97-0.23 N/A
Large Cap Value99AAGPX25.99-0.85 N/A
Mid-Cap Value2246AMPAX15.77-0.87 N/A
Numeric Integrated Alpha Fund4862NIAPX10.210.09 N/A
SGA Global Growth4811SGAPX14.89-0.38 N/A
SiM High Yield Opportunities2238SHYPX9.62-0.15 0.001406241
Small Cap Value748AVPAX26.71-1.22 N/A
Sound Point Floating Rate Income4846SPFPX10.32-0.04 0.001170357
Stephens Mid-Cap Growth3422STMGX16.51-0.40 N/A
Stephens Small Cap Growth3427STSGX15.76-0.97 N/A
The London Company Income Equity3861ABCVX15.51-0.59 N/A
Zebra Small Cap Equity1527AZSPX15.65-1.30 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.34-0.62 N/A
International Equity2035AAISX18.02-0.87 N/A
Large Cap Value2163AVASX25.68-0.85 N/A
Mid-Cap Value2249AMCSX15.29-0.87 N/A
Small Cap Value2036AASSX26.39-1.22 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.19-0.35 N/A
AHL Managed Futures Strategy4819AHLYX10.28-0.85 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.87-1.27 N/A
Balanced2285ACBYX16.27-0.62 N/A
Bridgeway Large Cap Growth4844BLYYX24.96-0.53 N/A
Bridgeway Large Cap Value3420BWLYX26.16-0.74 N/A
Crescent Short Duration High Income4829ACHYX9.64-0.11 0.001532424
Flexible Bond2210AFXYX9.570.01 N/A
Garcia Hamilton Quality Bond4853GHQYX9.76-0.10 0.000418579
GLG Total Return Fund4858GLGYX10.670.24 N/A
Global Evolution Frontier Markets Income3869AGEYX8.95-0.04 N/A
Grosvenor Long/Short Fund4839GVRYX10.64-0.58 N/A
Holland Large Cap Growth3435LHGYX25.48-0.42 N/A
International Equity2291ABEYX18.40-0.87 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.02-0.23 N/A
Large Cap Value2290ABLYX27.61-0.85 N/A
Mid-Cap Value2287ACMYX15.49-0.87 N/A
Numeric Integrated Alpha Fund4863NIAYX10.220.09 N/A
SGA Global Growth4814SGAYX15.04-0.38 N/A
SiM High Yield Opportunities2299SHOYX9.65-0.15 0.001476085
Small Cap Value2292ABSYX27.30-1.22 N/A
Sound Point Floating Rate Income4849SPFYX10.35-0.04 0.001217813
Stephens Mid-Cap Growth3425SMFYX19.08-0.40 N/A
Stephens Small Cap Growth3430SPWYX16.71-0.97 N/A
The London Company Income Equity3864ABCYX15.49-0.59 N/A
Zebra Small Cap Equity2284AZSYX15.84-1.30 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.18-0.35 N/A
AHL Managed Futures Strategy4817AHLAX10.23-0.85 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.76-1.27 N/A
Balanced1509ABFAX14.51-0.62 N/A
Bridgeway Large Cap Growth4842BLYAX24.89-0.53 N/A
Bridgeway Large Cap Value3418BWLAX25.95-0.74 N/A
Crescent Short Duration High Income4827ACHAX9.63-0.11 0.001453051
Flexible Bond1540AFXAX9.520.01 N/A
GLG Total Return Fund4856GLGAX10.650.24 N/A
Global Evolution Frontier Markets Income3867AGUAX8.94-0.04 N/A
Grosvenor Long/Short Fund4837GSVAX10.60-0.59 N/A
Holland Large Cap Growth3433LHGAX24.87-0.42 N/A
International Equity1525AIEAX17.58-0.87 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.97-0.23 N/A
Large Cap Value1510ALVAX25.72-0.85 N/A
Mid-Cap Value1517ABMAX15.28-0.87 N/A
SGA Global Growth4812SGAAX14.87-0.38 N/A
SiM High Yield Opportunities1539SHOAX9.66-0.15 0.001394356
Small Cap Value1513ABSAX26.28-1.22 N/A
Sound Point Floating Rate Income4847SOUAX10.34-0.04 0.001130132
Stephens Mid-Cap Growth3423SMFAX16.46-0.40 N/A
Stephens Small Cap Growth3428SPWAX15.62-0.97 N/A
The London Company Income Equity3862ABCAX15.42-0.59 N/A
Zebra Small Cap Equity1524AZSAX15.66-1.30 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.08-0.35 N/A
AHL Managed Futures Strategy4818AHLCX10.06-0.85 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.53-1.27 N/A
Balanced3740ABCCX14.66-0.62 N/A
Bridgeway Large Cap Growth4843BLYCX24.70-0.53 N/A
Bridgeway Large Cap Value3419BWLCX25.39-0.74 N/A
Crescent Short Duration High Income4828ACHCX9.64-0.11 0.001256011
Flexible Bond3765AFXCX9.510.01 N/A
GLG Total Return Fund4857GLGCX10.600.23 N/A
Global Evolution Frontier Markets Income3868AGECX8.92-0.04 N/A
Grosvenor Long/Short Fund4838GVRCX10.49-0.59 N/A
Holland Large Cap Growth3434LHGCX23.75-0.42 N/A
International Equity3742AILCX17.08-0.88 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.86-0.23 N/A
Large Cap Value3741ALVCX25.56-0.85 N/A
Mid-Cap Value3747AMCCX14.85-0.88 N/A
SGA Global Growth4813SGACX14.48-0.38 N/A
SiM High Yield Opportunities3764SHOCX9.70-0.15 0.001202165
Small Cap Value3743ASVCX25.48-1.22 N/A
Sound Point Floating Rate Income4848SOUCX10.34-0.04 0.000908802
Stephens Mid-Cap Growth3424SMFCX15.77-0.40 N/A
Stephens Small Cap Growth3429SPWCX15.00-0.97 N/A
The London Company Income Equity3863ABECX15.32-0.60 N/A
Zebra Small Cap Equity3754AZSCX15.10-1.30 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.33-0.04 0.001163909
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.690.24 N/A
Numeric Integrated Alpha Fund4864NIAUX10.230.09 N/A

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