American Beacon DAILY NAVS

Information as of 01/31/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.22-0.01 N/A
AHL Managed Futures Strategy4815AHLIX10.25-0.58 N/A
ARK Disruptive Innovation Fund4865ADNIX10.081.12 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.930.31 N/A
Balanced65AADBX16.200.05 N/A
Bridgeway Large Cap Growth4840BRLGX25.010.14 N/A
Bridgeway Large Cap Value3416BRLVX26.270.18 N/A
Crescent Short Duration High Income4825ACHIX9.64-0.05 0.001327528
Flexible Bond63AFXIX9.57-0.01 N/A
Garcia Hamilton Quality Bond4851GHQIX9.780.17 0.000451505
GLG Total Return Fund4854GLGIX10.690.08 N/A
Global Evolution Frontier Markets Income3865AGEIX8.960.14 N/A
Grosvenor Long/Short Fund4835GVRIX10.660.01 N/A
Holland Large Cap Growth3431LHGIX25.49-0.62 N/A
International Equity67AAIEX17.750.07 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.040.24 N/A
Large Cap Value66AADEX27.780.00 N/A
Mid-Cap Value2167AACIX15.640.17 N/A
Numeric Integrated Alpha Fund4861NIAIX10.250.41 N/A
SGA Global Growth4810SGAGX15.110.12 N/A
SiM High Yield Opportunities1941SHOIX9.660.01 0.002250783
Small Cap Value370AVFIX27.750.42 N/A
Sound Point Floating Rate Income4845SPFLX10.34-0.02 0.001103042
Stephens Mid-Cap Growth3421SFMIX19.200.23 N/A
Stephens Small Cap Growth3426STSIX16.890.63 N/A
The London Company Income Equity3860ABCIX15.56-0.06 N/A
Zebra Small Cap Equity1961AZSIX15.790.58 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.16-0.01 N/A
AHL Managed Futures Strategy4816AHLPX10.16-0.58 N/A
ARK Disruptive Innovation Fund4866ADNPX10.081.12 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.810.31 N/A
Balanced98AABPX14.550.05 N/A
Bridgeway Large Cap Growth4841BLYPX24.910.14 N/A
Bridgeway Large Cap Value3417BWLIX26.120.18 N/A
Crescent Short Duration High Income4826ACHPX9.64-0.05 0.001221297
Flexible Bond94AFXPX9.56-0.01 N/A
Garcia Hamilton Quality Bond4852GHQPX9.790.17 0.000351039
GLG Total Return Fund4855GLGPX10.660.08 N/A
Global Evolution Frontier Markets Income3866AGEPX8.950.14 N/A
Grosvenor Long/Short Fund4836GVRPX10.600.01 N/A
Holland Large Cap Growth3432LHGFX24.94-0.62 N/A
International Equity100AAIPX17.620.07 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.000.24 N/A
Large Cap Value99AAGPX25.990.00 N/A
Mid-Cap Value2246AMPAX15.790.16 N/A
Numeric Integrated Alpha Fund4862NIAPX10.250.41 N/A
SGA Global Growth4811SGAPX14.900.12 N/A
SiM High Yield Opportunities2238SHYPX9.620.01 0.002167575
Small Cap Value748AVPAX26.820.42 N/A
Sound Point Floating Rate Income4846SPFPX10.32-0.02 0.001044530
Stephens Mid-Cap Growth3422STMGX16.550.23 N/A
Stephens Small Cap Growth3427STSGX15.860.63 N/A
The London Company Income Equity3861ABCVX15.50-0.06 N/A
Zebra Small Cap Equity1527AZSPX15.740.58 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.350.05 N/A
International Equity2035AAISX18.040.07 N/A
Large Cap Value2163AVASX25.680.00 N/A
Mid-Cap Value2249AMCSX15.320.16 N/A
Small Cap Value2036AASSX26.510.42 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.19-0.01 N/A
AHL Managed Futures Strategy4819AHLYX10.22-0.58 N/A
ARK Disruptive Innovation Fund4867ADNYX10.081.12 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.910.31 N/A
Balanced2285ACBYX16.280.05 N/A
Bridgeway Large Cap Growth4844BLYYX24.990.14 N/A
Bridgeway Large Cap Value3420BWLYX26.200.18 N/A
Crescent Short Duration High Income4829ACHYX9.63-0.05 0.001300441
Flexible Bond2210AFXYX9.56-0.01 N/A
Garcia Hamilton Quality Bond4853GHQYX9.780.17 0.000425055
GLG Total Return Fund4858GLGYX10.680.08 N/A
Global Evolution Frontier Markets Income3869AGEYX8.960.15 N/A
Grosvenor Long/Short Fund4839GVRYX10.640.01 N/A
Holland Large Cap Growth3435LHGYX25.32-0.62 N/A
International Equity2291ABEYX18.410.07 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.040.24 N/A
Large Cap Value2290ABLYX27.610.00 N/A
Mid-Cap Value2287ACMYX15.520.16 N/A
Numeric Integrated Alpha Fund4863NIAYX10.260.41 N/A
SGA Global Growth4814SGAYX15.050.12 N/A
SiM High Yield Opportunities2299SHOYX9.650.01 0.002239358
Small Cap Value2292ABSYX27.410.42 N/A
Sound Point Floating Rate Income4849SPFYX10.34-0.02 0.001091467
Stephens Mid-Cap Growth3425SMFYX19.120.23 N/A
Stephens Small Cap Growth3430SPWYX16.820.63 N/A
The London Company Income Equity3864ABCYX15.48-0.06 N/A
Zebra Small Cap Equity2284AZSYX15.930.58 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.18-0.01 N/A
AHL Managed Futures Strategy4817AHLAX10.18-0.58 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.800.31 N/A
Balanced1509ABFAX14.520.05 N/A
Bridgeway Large Cap Growth4842BLYAX24.920.14 N/A
Bridgeway Large Cap Value3418BWLAX26.000.18 N/A
Crescent Short Duration High Income4827ACHAX9.63-0.05 0.001221137
Flexible Bond1540AFXAX9.52-0.01 N/A
GLG Total Return Fund4856GLGAX10.660.08 N/A
Global Evolution Frontier Markets Income3867AGUAX8.960.14 N/A
Grosvenor Long/Short Fund4837GSVAX10.600.01 N/A
Holland Large Cap Growth3433LHGAX24.71-0.62 N/A
International Equity1525AIEAX17.590.07 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.990.24 N/A
Large Cap Value1510ALVAX25.720.00 N/A
Mid-Cap Value1517ABMAX15.300.16 N/A
SGA Global Growth4812SGAAX14.890.12 N/A
SiM High Yield Opportunities1539SHOAX9.660.01 0.002158890
Small Cap Value1513ABSAX26.390.42 N/A
Sound Point Floating Rate Income4847SOUAX10.34-0.02 0.001003579
Stephens Mid-Cap Growth3423SMFAX16.500.23 N/A
Stephens Small Cap Growth3428SPWAX15.720.63 N/A
The London Company Income Equity3862ABCAX15.41-0.06 N/A
Zebra Small Cap Equity1524AZSAX15.750.58 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.08-0.01 N/A
AHL Managed Futures Strategy4818AHLCX10.01-0.58 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.570.31 N/A
Balanced3740ABCCX14.670.05 N/A
Bridgeway Large Cap Growth4843BLYCX24.730.14 N/A
Bridgeway Large Cap Value3419BWLCX25.430.18 N/A
Crescent Short Duration High Income4828ACHCX9.63-0.05 0.001023709
Flexible Bond3765AFXCX9.51-0.01 N/A
GLG Total Return Fund4857GLGCX10.600.08 N/A
Global Evolution Frontier Markets Income3868AGECX8.930.14 N/A
Grosvenor Long/Short Fund4838GVRCX10.490.01 N/A
Holland Large Cap Growth3434LHGCX23.60-0.62 N/A
International Equity3742AILCX17.090.07 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.880.24 N/A
Large Cap Value3741ALVCX25.560.00 N/A
Mid-Cap Value3747AMCCX14.880.16 N/A
SGA Global Growth4813SGACX14.500.12 N/A
SiM High Yield Opportunities3764SHOCX9.700.01 0.001969954
Small Cap Value3743ASVCX25.590.42 N/A
Sound Point Floating Rate Income4848SOUCX10.34-0.02 0.000777043
Stephens Mid-Cap Growth3424SMFCX15.810.23 N/A
Stephens Small Cap Growth3429SPWCX15.090.63 N/A
The London Company Income Equity3863ABECX15.31-0.07 N/A
Zebra Small Cap Equity3754AZSCX15.180.58 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.33-0.02 0.001037837
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.690.08 N/A
Numeric Integrated Alpha Fund4864NIAUX10.270.41 N/A
R6 Class

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