American Beacon DAILY NAVS

Information as of 02/06/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.350.16 N/A
AHL Managed Futures Strategy4815AHLIX10.31-0.51 N/A
ARK Disruptive Innovation Fund4865ADNIX10.120.15 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.89-0.85 N/A
Balanced65AADBX16.27-0.17 N/A
Bridgeway Large Cap Growth4840BRLGX25.26-0.23 N/A
Bridgeway Large Cap Value3416BRLVX26.38-0.39 N/A
Crescent Short Duration High Income4825ACHIX9.660.01 0.001334034
Flexible Bond63AFXIX9.560.00 N/A
Garcia Hamilton Quality Bond4851GHQIX9.800.44 0.000449513
GLG Total Return Fund4854GLGIX10.76-0.01 N/A
Global Evolution Frontier Markets Income3865AGEIX8.940.07 N/A
Grosvenor Long/Short Fund4835GVRIX10.69-0.10 N/A
Holland Large Cap Growth3431LHGIX25.62-0.12 N/A
International Equity67AAIEX17.80-0.60 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.070.16 N/A
Large Cap Value66AADEX27.92-0.41 N/A
Mid-Cap Value2167AACIX15.78-0.42 N/A
Numeric Integrated Alpha Fund4861NIAIX10.27-0.11 N/A
SGA Global Growth4810SGAGX15.17-0.49 N/A
SiM High Yield Opportunities1941SHOIX9.690.07 0.001496836
Small Cap Value370AVFIX27.81-0.88 N/A
Sound Point Floating Rate Income4845SPFLX10.330.01 0.001254682
Stephens Mid-Cap Growth3421SFMIX19.39-0.06 N/A
Stephens Small Cap Growth3426STSIX16.90-0.71 N/A
The London Company Income Equity3860ABCIX15.650.00 N/A
Zebra Small Cap Equity1961AZSIX15.75-0.85 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.300.16 N/A
AHL Managed Futures Strategy4816AHLPX10.21-0.51 N/A
ARK Disruptive Innovation Fund4866ADNPX10.120.15 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.76-0.85 N/A
Balanced98AABPX14.61-0.17 N/A
Bridgeway Large Cap Growth4841BLYPX25.16-0.23 N/A
Bridgeway Large Cap Value3417BWLIX26.23-0.39 N/A
Crescent Short Duration High Income4826ACHPX9.670.01 0.001233835
Flexible Bond94AFXPX9.550.00 N/A
Garcia Hamilton Quality Bond4852GHQPX9.800.44 0.000351516
GLG Total Return Fund4855GLGPX10.73-0.01 N/A
Global Evolution Frontier Markets Income3866AGEPX8.940.07 N/A
Grosvenor Long/Short Fund4836GVRPX10.63-0.10 N/A
Holland Large Cap Growth3432LHGFX25.06-0.12 N/A
International Equity100AAIPX17.66-0.60 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.020.15 N/A
Large Cap Value99AAGPX26.13-0.41 N/A
Mid-Cap Value2246AMPAX15.94-0.42 N/A
Numeric Integrated Alpha Fund4862NIAPX10.27-0.11 N/A
SGA Global Growth4811SGAPX14.96-0.49 N/A
SiM High Yield Opportunities2238SHYPX9.660.07 0.001416023
Small Cap Value748AVPAX26.87-0.88 N/A
Sound Point Floating Rate Income4846SPFPX10.310.01 0.001195479
Stephens Mid-Cap Growth3422STMGX16.71-0.06 N/A
Stephens Small Cap Growth3427STSGX15.87-0.71 N/A
The London Company Income Equity3861ABCVX15.600.00 N/A
Zebra Small Cap Equity1527AZSPX15.69-0.85 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.41-0.17 N/A
International Equity2035AAISX18.09-0.60 N/A
Large Cap Value2163AVASX25.81-0.41 N/A
Mid-Cap Value2249AMCSX15.46-0.43 N/A
Small Cap Value2036AASSX26.56-0.88 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.330.16 N/A
AHL Managed Futures Strategy4819AHLYX10.27-0.51 N/A
ARK Disruptive Innovation Fund4867ADNYX10.120.15 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.86-0.85 N/A
Balanced2285ACBYX16.35-0.17 N/A
Bridgeway Large Cap Growth4844BLYYX25.24-0.23 N/A
Bridgeway Large Cap Value3420BWLYX26.31-0.39 N/A
Crescent Short Duration High Income4829ACHYX9.660.01 0.001305909
Flexible Bond2210AFXYX9.560.00 N/A
Garcia Hamilton Quality Bond4853GHQYX9.800.44 0.000422534
GLG Total Return Fund4858GLGYX10.75-0.01 N/A
Global Evolution Frontier Markets Income3869AGEYX8.950.07 N/A
Grosvenor Long/Short Fund4839GVRYX10.67-0.10 N/A
Holland Large Cap Growth3435LHGYX25.44-0.12 N/A
International Equity2291ABEYX18.46-0.60 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.070.15 N/A
Large Cap Value2290ABLYX27.76-0.41 N/A
Mid-Cap Value2287ACMYX15.66-0.42 N/A
Numeric Integrated Alpha Fund4863NIAYX10.28-0.11 N/A
SGA Global Growth4814SGAYX15.11-0.49 N/A
SiM High Yield Opportunities2299SHOYX9.680.07 0.001486048
Small Cap Value2292ABSYX27.47-0.88 N/A
Sound Point Floating Rate Income4849SPFYX10.340.01 0.001242857
Stephens Mid-Cap Growth3425SMFYX19.31-0.06 N/A
Stephens Small Cap Growth3430SPWYX16.83-0.71 N/A
The London Company Income Equity3864ABCYX15.580.00 N/A
Zebra Small Cap Equity2284AZSYX15.88-0.85 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.320.16 N/A
AHL Managed Futures Strategy4817AHLAX10.23-0.51 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.75-0.85 N/A
Balanced1509ABFAX14.58-0.17 N/A
Bridgeway Large Cap Growth4842BLYAX25.17-0.23 N/A
Bridgeway Large Cap Value3418BWLAX26.11-0.39 N/A
Crescent Short Duration High Income4827ACHAX9.660.01 0.001227142
Flexible Bond1540AFXAX9.510.00 N/A
GLG Total Return Fund4856GLGAX10.72-0.01 N/A
Global Evolution Frontier Markets Income3867AGUAX8.940.07 N/A
Grosvenor Long/Short Fund4837GSVAX10.63-0.10 N/A
Holland Large Cap Growth3433LHGAX24.83-0.12 N/A
International Equity1525AIEAX17.64-0.60 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.020.15 N/A
Large Cap Value1510ALVAX25.85-0.41 N/A
Mid-Cap Value1517ABMAX15.44-0.42 N/A
SGA Global Growth4812SGAAX14.95-0.49 N/A
SiM High Yield Opportunities1539SHOAX9.700.07 0.001404479
Small Cap Value1513ABSAX26.45-0.88 N/A
Sound Point Floating Rate Income4847SOUAX10.330.01 0.001155139
Stephens Mid-Cap Growth3423SMFAX16.66-0.06 N/A
Stephens Small Cap Growth3428SPWAX15.73-0.71 N/A
The London Company Income Equity3862ABCAX15.510.00 N/A
Zebra Small Cap Equity1524AZSAX15.70-0.85 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.210.16 N/A
AHL Managed Futures Strategy4818AHLCX10.06-0.51 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.52-0.85 N/A
Balanced3740ABCCX14.73-0.18 N/A
Bridgeway Large Cap Growth4843BLYCX24.97-0.24 N/A
Bridgeway Large Cap Value3419BWLCX25.53-0.39 N/A
Crescent Short Duration High Income4828ACHCX9.660.01 0.001029178
Flexible Bond3765AFXCX9.510.00 N/A
GLG Total Return Fund4857GLGCX10.71-0.01 N/A
Global Evolution Frontier Markets Income3868AGECX8.920.07 N/A
Grosvenor Long/Short Fund4838GVRCX10.52-0.11 N/A
Holland Large Cap Growth3434LHGCX23.72-0.12 N/A
International Equity3742AILCX17.14-0.60 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.900.15 N/A
Large Cap Value3741ALVCX25.68-0.41 N/A
Mid-Cap Value3747AMCCX15.01-0.43 N/A
SGA Global Growth4813SGACX14.55-0.49 N/A
SiM High Yield Opportunities3764SHOCX9.730.07 0.001211916
Small Cap Value3743ASVCX25.64-0.88 N/A
Sound Point Floating Rate Income4848SOUCX10.340.01 0.000941457
Stephens Mid-Cap Growth3424SMFCX15.96-0.06 N/A
Stephens Small Cap Growth3429SPWCX15.10-0.72 N/A
The London Company Income Equity3863ABECX15.410.00 N/A
Zebra Small Cap Equity3754AZSCX15.14-0.85 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.01 0.001188851
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.76-0.01 N/A
Numeric Integrated Alpha Fund4864NIAUX10.29-0.11 N/A

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