American Beacon DAILY NAVS

Information as of 02/09/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.420.59 N/A
AHL Managed Futures Strategy4815AHLIX10.340.51 N/A
ARK Disruptive Innovation Fund4865ADNIX10.341.51 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.001.32 N/A
Balanced65AADBX16.320.59 N/A
Bridgeway Large Cap Growth4840BRLGX25.480.73 N/A
Bridgeway Large Cap Value3416BRLVX26.530.88 N/A
Crescent Short Duration High Income4825ACHIX9.65-0.01 0.001353665
Flexible Bond63AFXIX9.570.06 N/A
Garcia Hamilton Quality Bond4851GHQIX9.82-0.35 0.000446928
GLG Total Return Fund4854GLGIX10.740.05 N/A
Global Evolution Frontier Markets Income3865AGEIX8.990.31 N/A
Grosvenor Long/Short Fund4835GVRIX10.730.62 N/A
Holland Large Cap Growth3431LHGIX25.950.92 N/A
International Equity67AAIEX17.810.39 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.070.01 N/A
Large Cap Value66AADEX28.040.97 N/A
Mid-Cap Value2167AACIX15.870.77 N/A
Numeric Integrated Alpha Fund4861NIAIX10.19-0.13 N/A
SGA Global Growth4810SGAGX15.351.02 N/A
SiM High Yield Opportunities1941SHOIX9.680.01 0.001495481
Small Cap Value370AVFIX27.971.47 N/A
Sound Point Floating Rate Income4845SPFLX10.330.01 0.002106469
Stephens Mid-Cap Growth3421SFMIX19.641.05 N/A
Stephens Small Cap Growth3426STSIX17.101.81 N/A
The London Company Income Equity3860ABCIX15.720.32 N/A
Zebra Small Cap Equity1961AZSIX15.821.30 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.360.59 N/A
AHL Managed Futures Strategy4816AHLPX10.250.51 N/A
ARK Disruptive Innovation Fund4866ADNPX10.341.51 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.881.32 N/A
Balanced98AABPX14.640.58 N/A
Bridgeway Large Cap Growth4841BLYPX25.370.73 N/A
Bridgeway Large Cap Value3417BWLIX26.380.88 N/A
Crescent Short Duration High Income4826ACHPX9.66-0.01 0.001253635
Flexible Bond94AFXPX9.560.06 N/A
Garcia Hamilton Quality Bond4852GHQPX9.82-0.35 0.000345679
GLG Total Return Fund4855GLGPX10.710.05 N/A
Global Evolution Frontier Markets Income3866AGEPX8.990.31 N/A
Grosvenor Long/Short Fund4836GVRPX10.670.61 N/A
Holland Large Cap Growth3432LHGFX25.390.92 N/A
International Equity100AAIPX17.670.39 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.020.01 N/A
Large Cap Value99AAGPX26.240.97 N/A
Mid-Cap Value2246AMPAX16.020.77 N/A
Numeric Integrated Alpha Fund4862NIAPX10.19-0.13 N/A
SGA Global Growth4811SGAPX15.141.02 N/A
SiM High Yield Opportunities2238SHYPX9.640.01 0.001414892
Small Cap Value748AVPAX27.041.47 N/A
Sound Point Floating Rate Income4846SPFPX10.310.01 0.002046161
Stephens Mid-Cap Growth3422STMGX16.921.05 N/A
Stephens Small Cap Growth3427STSGX16.051.81 N/A
The London Company Income Equity3861ABCVX15.670.32 N/A
Zebra Small Cap Equity1527AZSPX15.771.30 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.450.58 N/A
International Equity2035AAISX18.090.39 N/A
Large Cap Value2163AVASX25.920.96 N/A
Mid-Cap Value2249AMCSX15.540.77 N/A
Small Cap Value2036AASSX26.721.47 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.390.59 N/A
AHL Managed Futures Strategy4819AHLYX10.310.51 N/A
ARK Disruptive Innovation Fund4867ADNYX10.341.51 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.971.32 N/A
Balanced2285ACBYX16.390.58 N/A
Bridgeway Large Cap Growth4844BLYYX25.460.73 N/A
Bridgeway Large Cap Value3420BWLYX26.460.88 N/A
Crescent Short Duration High Income4829ACHYX9.65-0.01 0.001320033
Flexible Bond2210AFXYX9.570.06 N/A
Garcia Hamilton Quality Bond4853GHQYX9.82-0.35 0.000420104
GLG Total Return Fund4858GLGYX10.740.05 N/A
Global Evolution Frontier Markets Income3869AGEYX9.000.31 N/A
Grosvenor Long/Short Fund4839GVRYX10.710.62 N/A
Holland Large Cap Growth3435LHGYX25.770.92 N/A
International Equity2291ABEYX18.470.39 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.070.01 N/A
Large Cap Value2290ABLYX27.870.97 N/A
Mid-Cap Value2287ACMYX15.750.77 N/A
Numeric Integrated Alpha Fund4863NIAYX10.20-0.13 N/A
SGA Global Growth4814SGAYX15.291.02 N/A
SiM High Yield Opportunities2299SHOYX9.670.01 0.001484736
Small Cap Value2292ABSYX27.631.47 N/A
Sound Point Floating Rate Income4849SPFYX10.340.01 0.002095939
Stephens Mid-Cap Growth3425SMFYX19.561.05 N/A
Stephens Small Cap Growth3430SPWYX17.021.81 N/A
The London Company Income Equity3864ABCYX15.640.32 N/A
Zebra Small Cap Equity2284AZSYX15.961.30 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.380.59 N/A
AHL Managed Futures Strategy4817AHLAX10.260.51 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.871.32 N/A
Balanced1509ABFAX14.620.58 N/A
Bridgeway Large Cap Growth4842BLYAX25.380.73 N/A
Bridgeway Large Cap Value3418BWLAX26.260.88 N/A
Crescent Short Duration High Income4827ACHAX9.64-0.01 0.001242765
Flexible Bond1540AFXAX9.520.06 N/A
GLG Total Return Fund4856GLGAX10.710.05 N/A
Global Evolution Frontier Markets Income3867AGUAX8.990.31 N/A
Grosvenor Long/Short Fund4837GSVAX10.670.61 N/A
Holland Large Cap Growth3433LHGAX25.150.92 N/A
International Equity1525AIEAX17.640.39 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.020.01 N/A
Large Cap Value1510ALVAX25.960.96 N/A
Mid-Cap Value1517ABMAX15.530.77 N/A
SGA Global Growth4812SGAAX15.121.02 N/A
SiM High Yield Opportunities1539SHOAX9.680.01 0.001402570
Small Cap Value1513ABSAX26.601.47 N/A
Sound Point Floating Rate Income4847SOUAX10.340.01 0.002007275
Stephens Mid-Cap Growth3423SMFAX16.871.05 N/A
Stephens Small Cap Growth3428SPWAX15.921.81 N/A
The London Company Income Equity3862ABCAX15.580.32 N/A
Zebra Small Cap Equity1524AZSAX15.781.30 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.270.59 N/A
AHL Managed Futures Strategy4818AHLCX10.090.51 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.631.32 N/A
Balanced3740ABCCX14.770.58 N/A
Bridgeway Large Cap Growth4843BLYCX25.180.73 N/A
Bridgeway Large Cap Value3419BWLCX25.680.88 N/A
Crescent Short Duration High Income4828ACHCX9.65-0.01 0.001048743
Flexible Bond3765AFXCX9.520.06 N/A
GLG Total Return Fund4857GLGCX10.700.05 N/A
Global Evolution Frontier Markets Income3868AGECX8.970.31 N/A
Grosvenor Long/Short Fund4838GVRCX10.560.61 N/A
Holland Large Cap Growth3434LHGCX24.020.92 N/A
International Equity3742AILCX17.140.39 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.900.01 N/A
Large Cap Value3741ALVCX25.790.96 N/A
Mid-Cap Value3747AMCCX15.090.77 N/A
SGA Global Growth4813SGACX14.721.02 N/A
SiM High Yield Opportunities3764SHOCX9.720.01 0.001211296
Small Cap Value3743ASVCX25.791.47 N/A
Sound Point Floating Rate Income4848SOUCX10.340.01 0.001794544
Stephens Mid-Cap Growth3424SMFCX16.171.04 N/A
Stephens Small Cap Growth3429SPWCX15.271.81 N/A
The London Company Income Equity3863ABECX15.480.31 N/A
Zebra Small Cap Equity3754AZSCX15.211.30 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.01 0.002040682
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.750.03 N/A
Numeric Integrated Alpha Fund4864NIAUX10.21-0.13 N/A

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