American Beacon DAILY NAVS

Information as of 02/13/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.460.56 N/A
AHL Managed Futures Strategy4815AHLIX10.490.47 N/A
ARK Disruptive Innovation Fund4865ADNIX10.390.47 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.070.06 N/A
Balanced65AADBX16.430.42 N/A
Bridgeway Large Cap Growth4840BRLGX25.670.18 N/A
Bridgeway Large Cap Value3416BRLVX26.760.57 N/A
Crescent Short Duration High Income4825ACHIX9.670.06 0.001437224
Flexible Bond63AFXIX9.590.06 N/A
Garcia Hamilton Quality Bond4851GHQIX9.80-0.14 0.000449475
GLG Total Return Fund4854GLGIX10.73-0.13 N/A
Global Evolution Frontier Markets Income3865AGEIX9.060.60 N/A
Grosvenor Long/Short Fund4835GVRIX10.830.46 N/A
Holland Large Cap Growth3431LHGIX26.180.46 N/A
International Equity67AAIEX17.930.48 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.04-0.01 N/A
Large Cap Value66AADEX28.340.66 N/A
Mid-Cap Value2167AACIX16.050.46 N/A
Numeric Integrated Alpha Fund4861NIAIX10.24-0.04 N/A
SGA Global Growth4810SGAGX15.480.55 N/A
SiM High Yield Opportunities1941SHOIX9.68-0.01 0.001420199
Small Cap Value370AVFIX28.270.30 N/A
Sound Point Floating Rate Income4845SPFLX10.340.01 0.001183257
Stephens Mid-Cap Growth3421SFMIX19.65-0.02 N/A
Stephens Small Cap Growth3426STSIX17.04-0.35 N/A
The London Company Income Equity3860ABCIX15.850.58 N/A
Zebra Small Cap Equity1961AZSIX16.030.16 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.410.56 N/A
AHL Managed Futures Strategy4816AHLPX10.390.47 N/A
ARK Disruptive Innovation Fund4866ADNPX10.390.46 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.950.06 N/A
Balanced98AABPX14.740.42 N/A
Bridgeway Large Cap Growth4841BLYPX25.570.18 N/A
Bridgeway Large Cap Value3417BWLIX26.610.57 N/A
Crescent Short Duration High Income4826ACHPX9.670.06 0.001337076
Flexible Bond94AFXPX9.580.06 N/A
Garcia Hamilton Quality Bond4852GHQPX9.80-0.14 0.000347338
GLG Total Return Fund4855GLGPX10.70-0.14 N/A
Global Evolution Frontier Markets Income3866AGEPX9.050.60 N/A
Grosvenor Long/Short Fund4836GVRPX10.780.46 N/A
Holland Large Cap Growth3432LHGFX25.610.46 N/A
International Equity100AAIPX17.790.48 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.00-0.02 N/A
Large Cap Value99AAGPX26.520.66 N/A
Mid-Cap Value2246AMPAX16.210.46 N/A
Numeric Integrated Alpha Fund4862NIAPX10.24-0.04 N/A
SGA Global Growth4811SGAPX15.270.55 N/A
SiM High Yield Opportunities2238SHYPX9.64-0.01 0.001339753
Small Cap Value748AVPAX27.320.30 N/A
Sound Point Floating Rate Income4846SPFPX10.310.00 0.001124139
Stephens Mid-Cap Growth3422STMGX16.94-0.02 N/A
Stephens Small Cap Growth3427STSGX16.00-0.35 N/A
The London Company Income Equity3861ABCVX15.790.58 N/A
Zebra Small Cap Equity1527AZSPX15.970.16 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.560.42 N/A
International Equity2035AAISX18.210.48 N/A
Large Cap Value2163AVASX26.190.66 N/A
Mid-Cap Value2249AMCSX15.720.46 N/A
Small Cap Value2036AASSX27.000.29 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.430.57 N/A
AHL Managed Futures Strategy4819AHLYX10.460.47 N/A
ARK Disruptive Innovation Fund4867ADNYX10.390.46 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.040.07 N/A
Balanced2285ACBYX16.500.42 N/A
Bridgeway Large Cap Growth4844BLYYX25.650.18 N/A
Bridgeway Large Cap Value3420BWLYX26.690.57 N/A
Crescent Short Duration High Income4829ACHYX9.660.06 0.001404868
Flexible Bond2210AFXYX9.590.06 N/A
Garcia Hamilton Quality Bond4853GHQYX9.80-0.14 0.000422299
GLG Total Return Fund4858GLGYX10.72-0.14 N/A
Global Evolution Frontier Markets Income3869AGEYX9.060.60 N/A
Grosvenor Long/Short Fund4839GVRYX10.820.46 N/A
Holland Large Cap Growth3435LHGYX26.000.46 N/A
International Equity2291ABEYX18.590.48 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.05-0.02 N/A
Large Cap Value2290ABLYX28.170.66 N/A
Mid-Cap Value2287ACMYX15.930.46 N/A
Numeric Integrated Alpha Fund4863NIAYX10.24-0.04 N/A
SGA Global Growth4814SGAYX15.420.55 N/A
SiM High Yield Opportunities2299SHOYX9.67-0.01 0.001409524
Small Cap Value2292ABSYX27.920.30 N/A
Sound Point Floating Rate Income4849SPFYX10.340.00 0.001171074
Stephens Mid-Cap Growth3425SMFYX19.57-0.02 N/A
Stephens Small Cap Growth3430SPWYX16.96-0.35 N/A
The London Company Income Equity3864ABCYX15.770.58 N/A
Zebra Small Cap Equity2284AZSYX16.160.16 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.430.56 N/A
AHL Managed Futures Strategy4817AHLAX10.410.47 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.940.06 N/A
Balanced1509ABFAX14.720.42 N/A
Bridgeway Large Cap Growth4842BLYAX25.580.18 N/A
Bridgeway Large Cap Value3418BWLAX26.480.57 N/A
Crescent Short Duration High Income4827ACHAX9.660.06 0.001330273
Flexible Bond1540AFXAX9.540.06 N/A
GLG Total Return Fund4856GLGAX10.69-0.14 N/A
Global Evolution Frontier Markets Income3867AGUAX9.050.60 N/A
Grosvenor Long/Short Fund4837GSVAX10.770.46 N/A
Holland Large Cap Growth3433LHGAX25.380.46 N/A
International Equity1525AIEAX17.760.48 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.99-0.02 N/A
Large Cap Value1510ALVAX26.240.66 N/A
Mid-Cap Value1517ABMAX15.710.46 N/A
SGA Global Growth4812SGAAX15.250.55 N/A
SiM High Yield Opportunities1539SHOAX9.68-0.01 0.001327729
Small Cap Value1513ABSAX26.880.30 N/A
Sound Point Floating Rate Income4847SOUAX10.340.00 0.001082639
Stephens Mid-Cap Growth3423SMFAX16.89-0.02 N/A
Stephens Small Cap Growth3428SPWAX15.86-0.35 N/A
The London Company Income Equity3862ABCAX15.700.58 N/A
Zebra Small Cap Equity1524AZSAX15.980.16 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.320.56 N/A
AHL Managed Futures Strategy4818AHLCX10.240.47 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.700.06 N/A
Balanced3740ABCCX14.860.42 N/A
Bridgeway Large Cap Growth4843BLYCX25.370.18 N/A
Bridgeway Large Cap Value3419BWLCX25.900.57 N/A
Crescent Short Duration High Income4828ACHCX9.660.06 0.001132475
Flexible Bond3765AFXCX9.530.06 N/A
GLG Total Return Fund4857GLGCX10.68-0.14 N/A
Global Evolution Frontier Markets Income3868AGECX9.030.60 N/A
Grosvenor Long/Short Fund4838GVRCX10.660.46 N/A
Holland Large Cap Growth3434LHGCX24.230.46 N/A
International Equity3742AILCX17.250.48 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.88-0.02 N/A
Large Cap Value3741ALVCX26.060.66 N/A
Mid-Cap Value3747AMCCX15.270.46 N/A
SGA Global Growth4813SGACX14.850.54 N/A
SiM High Yield Opportunities3764SHOCX9.72-0.01 0.001135628
Small Cap Value3743ASVCX26.060.29 N/A
Sound Point Floating Rate Income4848SOUCX10.340.00 0.000867519
Stephens Mid-Cap Growth3424SMFCX16.18-0.02 N/A
Stephens Small Cap Growth3429SPWCX15.22-0.35 N/A
The London Company Income Equity3863ABECX15.600.57 N/A
Zebra Small Cap Equity3754AZSCX15.400.16 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.00 0.001117271
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.73-0.13 N/A
Numeric Integrated Alpha Fund4864NIAUX10.26-0.03 N/A
R6 Class

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