American Beacon DAILY NAVS

Information as of 02/07/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.35-0.09 N/A
AHL Managed Futures Strategy4815AHLIX10.27-0.32 N/A
ARK Disruptive Innovation Fund4865ADNIX10.120.01 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.85-0.29 N/A
Balanced65AADBX16.23-0.28 N/A
Bridgeway Large Cap Growth4840BRLGX25.310.19 N/A
Bridgeway Large Cap Value3416BRLVX26.30-0.28 N/A
Crescent Short Duration High Income4825ACHIX9.660.00 0.001312830
Flexible Bond63AFXIX9.560.03 N/A
Garcia Hamilton Quality Bond4851GHQIX9.820.18 0.000436385
GLG Total Return Fund4854GLGIX10.74-0.16 N/A
Global Evolution Frontier Markets Income3865AGEIX8.950.15 N/A
Grosvenor Long/Short Fund4835GVRIX10.68-0.10 N/A
Holland Large Cap Growth3431LHGIX25.670.22 N/A
International Equity67AAIEX17.74-0.36 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.06-0.09 N/A
Large Cap Value66AADEX27.81-0.43 N/A
Mid-Cap Value2167AACIX15.74-0.26 N/A
Numeric Integrated Alpha Fund4861NIAIX10.270.04 N/A
SGA Global Growth4810SGAGX15.16-0.07 N/A
SiM High Yield Opportunities1941SHOIX9.68-0.09 0.001494869
Small Cap Value370AVFIX27.66-0.51 N/A
Sound Point Floating Rate Income4845SPFLX10.33-0.01 0.001076370
Stephens Mid-Cap Growth3421SFMIX19.410.10 N/A
Stephens Small Cap Growth3426STSIX16.86-0.25 N/A
The London Company Income Equity3860ABCIX15.650.00 N/A
Zebra Small Cap Equity1961AZSIX15.67-0.48 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.29-0.09 N/A
AHL Managed Futures Strategy4816AHLPX10.18-0.32 N/A
ARK Disruptive Innovation Fund4866ADNPX10.120.01 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.72-0.29 N/A
Balanced98AABPX14.56-0.28 N/A
Bridgeway Large Cap Growth4841BLYPX25.210.19 N/A
Bridgeway Large Cap Value3417BWLIX26.15-0.29 N/A
Crescent Short Duration High Income4826ACHPX9.670.00 0.001211478
Flexible Bond94AFXPX9.560.03 N/A
Garcia Hamilton Quality Bond4852GHQPX9.820.18 0.000334468
GLG Total Return Fund4855GLGPX10.71-0.16 N/A
Global Evolution Frontier Markets Income3866AGEPX8.950.15 N/A
Grosvenor Long/Short Fund4836GVRPX10.62-0.10 N/A
Holland Large Cap Growth3432LHGFX25.120.21 N/A
International Equity100AAIPX17.60-0.36 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.01-0.09 N/A
Large Cap Value99AAGPX26.02-0.43 N/A
Mid-Cap Value2246AMPAX15.90-0.26 N/A
Numeric Integrated Alpha Fund4862NIAPX10.270.04 N/A
SGA Global Growth4811SGAPX14.95-0.07 N/A
SiM High Yield Opportunities2238SHYPX9.65-0.09 0.001414086
Small Cap Value748AVPAX26.74-0.52 N/A
Sound Point Floating Rate Income4846SPFPX10.31-0.01 0.001018195
Stephens Mid-Cap Growth3422STMGX16.730.10 N/A
Stephens Small Cap Growth3427STSGX15.83-0.25 N/A
The London Company Income Equity3861ABCVX15.600.00 N/A
Zebra Small Cap Equity1527AZSPX15.62-0.48 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.37-0.28 N/A
International Equity2035AAISX18.02-0.36 N/A
Large Cap Value2163AVASX25.70-0.43 N/A
Mid-Cap Value2249AMCSX15.42-0.26 N/A
Small Cap Value2036AASSX26.42-0.52 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.32-0.09 N/A
AHL Managed Futures Strategy4819AHLYX10.24-0.32 N/A
ARK Disruptive Innovation Fund4867ADNYX10.120.01 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.82-0.29 N/A
Balanced2285ACBYX16.30-0.28 N/A
Bridgeway Large Cap Growth4844BLYYX25.290.19 N/A
Bridgeway Large Cap Value3420BWLYX26.24-0.28 N/A
Crescent Short Duration High Income4829ACHYX9.660.00 0.001285569
Flexible Bond2210AFXYX9.560.03 N/A
Garcia Hamilton Quality Bond4853GHQYX9.810.18 0.000409511
GLG Total Return Fund4858GLGYX10.73-0.16 N/A
Global Evolution Frontier Markets Income3869AGEYX8.960.16 N/A
Grosvenor Long/Short Fund4839GVRYX10.66-0.10 N/A
Holland Large Cap Growth3435LHGYX25.500.21 N/A
International Equity2291ABEYX18.40-0.36 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.06-0.09 N/A
Large Cap Value2290ABLYX27.64-0.43 N/A
Mid-Cap Value2287ACMYX15.62-0.26 N/A
Numeric Integrated Alpha Fund4863NIAYX10.280.04 N/A
SGA Global Growth4814SGAYX15.10-0.07 N/A
SiM High Yield Opportunities2299SHOYX9.67-0.09 0.001484102
Small Cap Value2292ABSYX27.32-0.52 N/A
Sound Point Floating Rate Income4849SPFYX10.34-0.02 0.001065095
Stephens Mid-Cap Growth3425SMFYX19.330.10 N/A
Stephens Small Cap Growth3430SPWYX16.79-0.25 N/A
The London Company Income Equity3864ABCYX15.580.00 N/A
Zebra Small Cap Equity2284AZSYX15.80-0.48 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.31-0.09 N/A
AHL Managed Futures Strategy4817AHLAX10.19-0.32 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.72-0.29 N/A
Balanced1509ABFAX14.54-0.28 N/A
Bridgeway Large Cap Growth4842BLYAX25.220.19 N/A
Bridgeway Large Cap Value3418BWLAX26.03-0.29 N/A
Crescent Short Duration High Income4827ACHAX9.660.00 0.001205986
Flexible Bond1540AFXAX9.510.03 N/A
GLG Total Return Fund4856GLGAX10.71-0.16 N/A
Global Evolution Frontier Markets Income3867AGUAX8.950.15 N/A
Grosvenor Long/Short Fund4837GSVAX10.62-0.10 N/A
Holland Large Cap Growth3433LHGAX24.890.21 N/A
International Equity1525AIEAX17.58-0.36 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.01-0.09 N/A
Large Cap Value1510ALVAX25.74-0.43 N/A
Mid-Cap Value1517ABMAX15.40-0.26 N/A
SGA Global Growth4812SGAAX14.94-0.07 N/A
SiM High Yield Opportunities1539SHOAX9.69-0.09 0.001402226
Small Cap Value1513ABSAX26.31-0.52 N/A
Sound Point Floating Rate Income4847SOUAX10.33-0.02 0.000977174
Stephens Mid-Cap Growth3423SMFAX16.680.10 N/A
Stephens Small Cap Growth3428SPWAX15.69-0.25 N/A
The London Company Income Equity3862ABCAX15.510.00 N/A
Zebra Small Cap Equity1524AZSAX15.63-0.48 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.20-0.10 N/A
AHL Managed Futures Strategy4818AHLCX10.02-0.32 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.48-0.29 N/A
Balanced3740ABCCX14.69-0.28 N/A
Bridgeway Large Cap Growth4843BLYCX25.020.19 N/A
Bridgeway Large Cap Value3419BWLCX25.46-0.29 N/A
Crescent Short Duration High Income4828ACHCX9.660.00 0.001008140
Flexible Bond3765AFXCX9.510.02 N/A
GLG Total Return Fund4857GLGCX10.70-0.16 N/A
Global Evolution Frontier Markets Income3868AGECX8.930.15 N/A
Grosvenor Long/Short Fund4838GVRCX10.51-0.10 N/A
Holland Large Cap Growth3434LHGCX23.770.21 N/A
International Equity3742AILCX17.08-0.36 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.90-0.09 N/A
Large Cap Value3741ALVCX25.57-0.43 N/A
Mid-Cap Value3747AMCCX14.97-0.26 N/A
SGA Global Growth4813SGACX14.54-0.08 N/A
SiM High Yield Opportunities3764SHOCX9.72-0.09 0.001209601
Small Cap Value3743ASVCX25.50-0.52 N/A
Sound Point Floating Rate Income4848SOUCX10.34-0.02 0.000760789
Stephens Mid-Cap Growth3424SMFCX15.980.10 N/A
Stephens Small Cap Growth3429SPWCX15.06-0.25 N/A
The London Company Income Equity3863ABECX15.41-0.01 N/A
Zebra Small Cap Equity3754AZSCX15.06-0.49 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.32-0.01 0.001011381
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.74-0.16 N/A
Numeric Integrated Alpha Fund4864NIAUX10.290.04 N/A

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