American Beacon DAILY NAVS

Information as of 02/08/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.360.18 N/A
AHL Managed Futures Strategy4815AHLIX10.290.16 N/A
ARK Disruptive Innovation Fund4865ADNIX10.190.68 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.83-0.13 N/A
Balanced65AADBX16.22-0.03 N/A
Bridgeway Large Cap Growth4840BRLGX25.29-0.07 N/A
Bridgeway Large Cap Value3416BRLVX26.30-0.01 N/A
Crescent Short Duration High Income4825ACHIX9.65-0.11 0.001345298
Flexible Bond63AFXIX9.570.02 N/A
Garcia Hamilton Quality Bond4851GHQIX9.850.36 0.000464897
GLG Total Return Fund4854GLGIX10.740.00 N/A
Global Evolution Frontier Markets Income3865AGEIX8.960.12 N/A
Grosvenor Long/Short Fund4835GVRIX10.66-0.14 N/A
Holland Large Cap Growth3431LHGIX25.710.15 N/A
International Equity67AAIEX17.740.00 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.070.08 N/A
Large Cap Value66AADEX27.78-0.11 N/A
Mid-Cap Value2167AACIX15.740.03 N/A
Numeric Integrated Alpha Fund4861NIAIX10.20-0.69 N/A
SGA Global Growth4810SGAGX15.190.22 N/A
SiM High Yield Opportunities1941SHOIX9.67-0.09 0.001500263
Small Cap Value370AVFIX27.57-0.34 N/A
Sound Point Floating Rate Income4845SPFLX10.330.01 0.001947125
Stephens Mid-Cap Growth3421SFMIX19.440.14 N/A
Stephens Small Cap Growth3426STSIX16.80-0.38 N/A
The London Company Income Equity3860ABCIX15.670.10 N/A
Zebra Small Cap Equity1961AZSIX15.62-0.32 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.310.18 N/A
AHL Managed Futures Strategy4816AHLPX10.190.16 N/A
ARK Disruptive Innovation Fund4866ADNPX10.190.68 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.71-0.14 N/A
Balanced98AABPX14.56-0.03 N/A
Bridgeway Large Cap Growth4841BLYPX25.19-0.07 N/A
Bridgeway Large Cap Value3417BWLIX26.15-0.01 N/A
Crescent Short Duration High Income4826ACHPX9.66-0.11 0.001245083
Flexible Bond94AFXPX9.560.02 N/A
Garcia Hamilton Quality Bond4852GHQPX9.860.36 0.000362904
GLG Total Return Fund4855GLGPX10.710.00 N/A
Global Evolution Frontier Markets Income3866AGEPX8.960.12 N/A
Grosvenor Long/Short Fund4836GVRPX10.61-0.14 N/A
Holland Large Cap Growth3432LHGFX25.160.15 N/A
International Equity100AAIPX17.600.00 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.020.08 N/A
Large Cap Value99AAGPX25.99-0.11 N/A
Mid-Cap Value2246AMPAX15.900.03 N/A
Numeric Integrated Alpha Fund4862NIAPX10.20-0.69 N/A
SGA Global Growth4811SGAPX14.980.22 N/A
SiM High Yield Opportunities2238SHYPX9.64-0.09 0.001419568
Small Cap Value748AVPAX26.64-0.34 N/A
Sound Point Floating Rate Income4846SPFPX10.310.01 0.001887122
Stephens Mid-Cap Growth3422STMGX16.750.14 N/A
Stephens Small Cap Growth3427STSGX15.77-0.38 N/A
The London Company Income Equity3861ABCVX15.620.10 N/A
Zebra Small Cap Equity1527AZSPX15.57-0.32 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.36-0.03 N/A
International Equity2035AAISX18.020.00 N/A
Large Cap Value2163AVASX25.67-0.11 N/A
Mid-Cap Value2249AMCSX15.420.03 N/A
Small Cap Value2036AASSX26.33-0.34 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.330.18 N/A
AHL Managed Futures Strategy4819AHLYX10.260.16 N/A
ARK Disruptive Innovation Fund4867ADNYX10.190.68 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.80-0.13 N/A
Balanced2285ACBYX16.30-0.03 N/A
Bridgeway Large Cap Growth4844BLYYX25.27-0.07 N/A
Bridgeway Large Cap Value3420BWLYX26.23-0.01 N/A
Crescent Short Duration High Income4829ACHYX9.65-0.11 0.001316376
Flexible Bond2210AFXYX9.560.02 N/A
Garcia Hamilton Quality Bond4853GHQYX9.850.36 0.000437678
GLG Total Return Fund4858GLGYX10.730.00 N/A
Global Evolution Frontier Markets Income3869AGEYX8.970.12 N/A
Grosvenor Long/Short Fund4839GVRYX10.65-0.14 N/A
Holland Large Cap Growth3435LHGYX25.540.15 N/A
International Equity2291ABEYX18.400.00 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.070.08 N/A
Large Cap Value2290ABLYX27.61-0.11 N/A
Mid-Cap Value2287ACMYX15.630.03 N/A
Numeric Integrated Alpha Fund4863NIAYX10.21-0.69 N/A
SGA Global Growth4814SGAYX15.140.22 N/A
SiM High Yield Opportunities2299SHOYX9.67-0.09 0.001489488
Small Cap Value2292ABSYX27.23-0.34 N/A
Sound Point Floating Rate Income4849SPFYX10.340.01 0.001936448
Stephens Mid-Cap Growth3425SMFYX19.360.14 N/A
Stephens Small Cap Growth3430SPWYX16.72-0.38 N/A
The London Company Income Equity3864ABCYX15.590.10 N/A
Zebra Small Cap Equity2284AZSYX15.75-0.32 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.330.18 N/A
AHL Managed Futures Strategy4817AHLAX10.210.16 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.70-0.14 N/A
Balanced1509ABFAX14.54-0.03 N/A
Bridgeway Large Cap Growth4842BLYAX25.20-0.07 N/A
Bridgeway Large Cap Value3418BWLAX26.03-0.01 N/A
Crescent Short Duration High Income4827ACHAX9.65-0.11 0.001238534
Flexible Bond1540AFXAX9.510.02 N/A
GLG Total Return Fund4856GLGAX10.710.00 N/A
Global Evolution Frontier Markets Income3867AGUAX8.960.12 N/A
Grosvenor Long/Short Fund4837GSVAX10.60-0.14 N/A
Holland Large Cap Growth3433LHGAX24.920.15 N/A
International Equity1525AIEAX17.580.00 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.020.08 N/A
Large Cap Value1510ALVAX25.71-0.11 N/A
Mid-Cap Value1517ABMAX15.410.03 N/A
SGA Global Growth4812SGAAX14.970.22 N/A
SiM High Yield Opportunities1539SHOAX9.68-0.09 0.001407310
Small Cap Value1513ABSAX26.22-0.34 N/A
Sound Point Floating Rate Income4847SOUAX10.330.01 0.001847591
Stephens Mid-Cap Growth3423SMFAX16.700.14 N/A
Stephens Small Cap Growth3428SPWAX15.63-0.38 N/A
The London Company Income Equity3862ABCAX15.530.10 N/A
Zebra Small Cap Equity1524AZSAX15.58-0.32 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.220.18 N/A
AHL Managed Futures Strategy4818AHLCX10.040.16 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.47-0.14 N/A
Balanced3740ABCCX14.68-0.03 N/A
Bridgeway Large Cap Growth4843BLYCX25.00-0.07 N/A
Bridgeway Large Cap Value3419BWLCX25.46-0.02 N/A
Crescent Short Duration High Income4828ACHCX9.65-0.11 0.001039697
Flexible Bond3765AFXCX9.510.01 N/A
GLG Total Return Fund4857GLGCX10.700.00 N/A
Global Evolution Frontier Markets Income3868AGECX8.940.12 N/A
Grosvenor Long/Short Fund4838GVRCX10.49-0.15 N/A
Holland Large Cap Growth3434LHGCX23.800.14 N/A
International Equity3742AILCX17.080.00 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.900.08 N/A
Large Cap Value3741ALVCX25.55-0.11 N/A
Mid-Cap Value3747AMCCX14.980.03 N/A
SGA Global Growth4813SGACX14.570.22 N/A
SiM High Yield Opportunities3764SHOCX9.72-0.09 0.001215927
Small Cap Value3743ASVCX25.41-0.34 N/A
Sound Point Floating Rate Income4848SOUCX10.340.01 0.001630750
Stephens Mid-Cap Growth3424SMFCX16.000.14 N/A
Stephens Small Cap Growth3429SPWCX15.00-0.38 N/A
The London Company Income Equity3863ABECX15.430.10 N/A
Zebra Small Cap Equity3754AZSCX15.01-0.32 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.01 0.001881436
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.740.00 N/A
Numeric Integrated Alpha Fund4864NIAUX10.22-0.69 N/A

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