American Beacon DAILY NAVS

Information as of 02/01/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.250.35 N/A
AHL Managed Futures Strategy4815AHLIX10.330.75 N/A
ARK Disruptive Innovation Fund4865ADNIX10.090.15 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.940.06 N/A
Balanced65AADBX16.19-0.07 N/A
Bridgeway Large Cap Growth4840BRLGX25.040.12 N/A
Bridgeway Large Cap Value3416BRLVX26.26-0.04 N/A
Crescent Short Duration High Income4825ACHIX9.650.10 0.001376283
Flexible Bond63AFXIX9.55-0.16 0.027100000
Garcia Hamilton Quality Bond4851GHQIX9.77-0.15 0.000445630
GLG Total Return Fund4854GLGIX10.67-0.22 0.046300000
Global Evolution Frontier Markets Income3865AGEIX8.90-0.59 0.047000000
Grosvenor Long/Short Fund4835GVRIX10.680.18 N/A
Holland Large Cap Growth3431LHGIX25.48-0.05 N/A
International Equity67AAIEX17.840.49 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.060.25 N/A
Large Cap Value66AADEX27.76-0.08 N/A
Mid-Cap Value2167AACIX15.650.08 N/A
Numeric Integrated Alpha Fund4861NIAIX10.371.19 N/A
SGA Global Growth4810SGAGX15.160.30 N/A
SiM High Yield Opportunities1941SHOIX9.660.04 0.001471337
Small Cap Value370AVFIX27.760.02 N/A
Sound Point Floating Rate Income4845SPFLX10.33-0.03 0.001278049
Stephens Mid-Cap Growth3421SFMIX19.17-0.16 N/A
Stephens Small Cap Growth3426STSIX16.85-0.25 N/A
The London Company Income Equity3860ABCIX15.48-0.47 0.016200000
Zebra Small Cap Equity1961AZSIX15.78-0.07 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.200.35 N/A
AHL Managed Futures Strategy4816AHLPX10.240.75 N/A
ARK Disruptive Innovation Fund4866ADNPX10.090.15 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.820.06 N/A
Balanced98AABPX14.54-0.07 N/A
Bridgeway Large Cap Growth4841BLYPX24.940.12 N/A
Bridgeway Large Cap Value3417BWLIX26.11-0.04 N/A
Crescent Short Duration High Income4826ACHPX9.650.10 0.001276361
Flexible Bond94AFXPX9.55-0.14 0.025400000
Garcia Hamilton Quality Bond4852GHQPX9.77-0.15 0.000343139
GLG Total Return Fund4855GLGPX10.64-0.21 0.046300000
Global Evolution Frontier Markets Income3866AGEPX8.90-0.58 0.046600000
Grosvenor Long/Short Fund4836GVRPX10.60-0.03 N/A
Holland Large Cap Growth3432LHGFX24.93-0.05 N/A
International Equity100AAIPX17.700.49 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.020.25 N/A
Large Cap Value99AAGPX25.97-0.08 N/A
Mid-Cap Value2246AMPAX15.810.08 N/A
Numeric Integrated Alpha Fund4862NIAPX10.280.28 N/A
SGA Global Growth4811SGAPX14.950.30 N/A
SiM High Yield Opportunities2238SHYPX9.630.04 0.001390769
Small Cap Value748AVPAX26.830.02 N/A
Sound Point Floating Rate Income4846SPFPX10.31-0.03 0.001216158
Stephens Mid-Cap Growth3422STMGX16.52-0.16 N/A
Stephens Small Cap Growth3427STSGX15.82-0.25 N/A
The London Company Income Equity3861ABCVX15.43-0.44 0.011800000
Zebra Small Cap Equity1527AZSPX15.73-0.07 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.34-0.07 N/A
International Equity2035AAISX18.120.49 N/A
Large Cap Value2163AVASX25.66-0.08 N/A
Mid-Cap Value2249AMCSX15.330.08 N/A
Small Cap Value2036AASSX26.510.02 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.220.35 N/A
AHL Managed Futures Strategy4819AHLYX10.300.75 N/A
ARK Disruptive Innovation Fund4867ADNYX10.090.15 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.910.06 N/A
Balanced2285ACBYX16.27-0.07 N/A
Bridgeway Large Cap Growth4844BLYYX25.020.12 N/A
Bridgeway Large Cap Value3420BWLYX26.19-0.04 N/A
Crescent Short Duration High Income4829ACHYX9.640.10 0.001348687
Flexible Bond2210AFXYX9.55-0.16 0.027100000
Garcia Hamilton Quality Bond4853GHQYX9.77-0.15 0.000418379
GLG Total Return Fund4858GLGYX10.66-0.21 0.046300000
Global Evolution Frontier Markets Income3869AGEYX8.91-0.59 0.047000000
Grosvenor Long/Short Fund4839GVRYX10.680.30 N/A
Holland Large Cap Growth3435LHGYX25.31-0.05 N/A
International Equity2291ABEYX18.500.49 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.070.25 N/A
Large Cap Value2290ABLYX27.59-0.08 N/A
Mid-Cap Value2287ACMYX15.530.08 N/A
Numeric Integrated Alpha Fund4863NIAYX10.290.28 N/A
SGA Global Growth4814SGAYX15.100.30 N/A
SiM High Yield Opportunities2299SHOYX9.650.04 0.001460690
Small Cap Value2292ABSYX27.420.02 N/A
Sound Point Floating Rate Income4849SPFYX10.34-0.03 0.001263780
Stephens Mid-Cap Growth3425SMFYX19.09-0.16 N/A
Stephens Small Cap Growth3430SPWYX16.77-0.25 N/A
The London Company Income Equity3864ABCYX15.41-0.46 0.014900000
Zebra Small Cap Equity2284AZSYX15.92-0.07 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.220.35 N/A
AHL Managed Futures Strategy4817AHLAX10.250.75 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.810.06 N/A
Balanced1509ABFAX14.51-0.07 N/A
Bridgeway Large Cap Growth4842BLYAX24.950.12 N/A
Bridgeway Large Cap Value3418BWLAX25.99-0.04 N/A
Crescent Short Duration High Income4827ACHAX9.640.10 0.001269816
Flexible Bond1540AFXAX9.50-0.14 0.025300000
GLG Total Return Fund4856GLGAX10.64-0.22 0.046300000
Global Evolution Frontier Markets Income3867AGUAX8.90-0.59 0.047000000
Grosvenor Long/Short Fund4837GSVAX10.59-0.08 N/A
Holland Large Cap Growth3433LHGAX24.70-0.06 N/A
International Equity1525AIEAX17.680.49 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.010.25 N/A
Large Cap Value1510ALVAX25.70-0.08 N/A
Mid-Cap Value1517ABMAX15.320.08 N/A
SGA Global Growth4812SGAAX14.930.30 N/A
SiM High Yield Opportunities1539SHOAX9.670.04 0.001379261
Small Cap Value1513ABSAX26.400.02 N/A
Sound Point Floating Rate Income4847SOUAX10.34-0.03 0.001175814
Stephens Mid-Cap Growth3423SMFAX16.47-0.16 N/A
Stephens Small Cap Growth3428SPWAX15.68-0.25 N/A
The London Company Income Equity3862ABCAX15.35-0.44 0.010900000
Zebra Small Cap Equity1524AZSAX15.74-0.07 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.110.35 N/A
AHL Managed Futures Strategy4818AHLCX10.080.75 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.580.05 N/A
Balanced3740ABCCX14.66-0.07 N/A
Bridgeway Large Cap Growth4843BLYCX24.760.12 N/A
Bridgeway Large Cap Value3419BWLCX25.42-0.04 N/A
Crescent Short Duration High Income4828ACHCX9.640.10 0.001071564
Flexible Bond3765AFXCX9.50-0.08 0.019100000
GLG Total Return Fund4857GLGCX10.630.22 N/A
Global Evolution Frontier Markets Income3868AGECX8.88-0.52 0.040700000
Grosvenor Long/Short Fund4838GVRCX10.520.28 N/A
Holland Large Cap Growth3434LHGCX23.59-0.06 N/A
International Equity3742AILCX17.180.49 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.900.25 N/A
Large Cap Value3741ALVCX25.53-0.08 N/A
Mid-Cap Value3747AMCCX14.890.08 N/A
SGA Global Growth4813SGACX14.540.30 N/A
SiM High Yield Opportunities3764SHOCX9.700.04 0.001188165
Small Cap Value3743ASVCX25.590.02 N/A
Sound Point Floating Rate Income4848SOUCX10.34-0.03 0.000953467
Stephens Mid-Cap Growth3424SMFCX15.78-0.16 N/A
Stephens Small Cap Growth3429SPWCX15.05-0.26 N/A
The London Company Income Equity3863ABECX15.25-0.38 0.001100000
Zebra Small Cap Equity3754AZSCX15.17-0.07 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.33-0.03 0.001209816
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.67-0.19 0.046300000
Numeric Integrated Alpha Fund4864NIAUX10.300.27 N/A
R6 Class

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