American Beacon DAILY NAVS

Information as of 02/14/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.45-0.09 N/A
AHL Managed Futures Strategy4815AHLIX10.530.39 N/A
ARK Disruptive Innovation Fund4865ADNIX10.450.58 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.070.01 N/A
Balanced65AADBX16.490.38 N/A
Bridgeway Large Cap Growth4840BRLGX25.730.24 N/A
Bridgeway Large Cap Value3416BRLVX26.960.73 N/A
Crescent Short Duration High Income4825ACHIX9.66-0.01 0.001352780
Flexible Bond63AFXIX9.600.08 N/A
Garcia Hamilton Quality Bond4851GHQIX9.78-0.19 0.000443822
GLG Total Return Fund4854GLGIX10.730.03 N/A
Global Evolution Frontier Markets Income3865AGEIX9.090.36 N/A
Grosvenor Long/Short Fund4835GVRIX10.850.16 N/A
Holland Large Cap Growth3431LHGIX26.300.44 N/A
International Equity67AAIEX17.83-0.52 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.03-0.18 N/A
Large Cap Value66AADEX28.510.60 N/A
Mid-Cap Value2167AACIX16.120.41 N/A
Numeric Integrated Alpha Fund4861NIAIX10.22-0.12 N/A
SGA Global Growth4810SGAGX15.510.21 N/A
SiM High Yield Opportunities1941SHOIX9.680.01 0.001486127
Small Cap Value370AVFIX28.400.47 N/A
Sound Point Floating Rate Income4845SPFLX10.340.03 0.001146307
Stephens Mid-Cap Growth3421SFMIX19.710.28 N/A
Stephens Small Cap Growth3426STSIX17.080.23 N/A
The London Company Income Equity3860ABCIX15.900.31 N/A
Zebra Small Cap Equity1961AZSIX16.040.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.40-0.09 N/A
AHL Managed Futures Strategy4816AHLPX10.440.39 N/A
ARK Disruptive Innovation Fund4866ADNPX10.450.58 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.950.01 N/A
Balanced98AABPX14.800.38 N/A
Bridgeway Large Cap Growth4841BLYPX25.630.23 N/A
Bridgeway Large Cap Value3417BWLIX26.800.73 N/A
Crescent Short Duration High Income4826ACHPX9.67-0.01 0.001252523
Flexible Bond94AFXPX9.590.07 N/A
Garcia Hamilton Quality Bond4852GHQPX9.78-0.19 0.000341779
GLG Total Return Fund4855GLGPX10.700.01 N/A
Global Evolution Frontier Markets Income3866AGEPX9.080.36 N/A
Grosvenor Long/Short Fund4836GVRPX10.790.16 N/A
Holland Large Cap Growth3432LHGFX25.730.44 N/A
International Equity100AAIPX17.69-0.52 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.98-0.18 N/A
Large Cap Value99AAGPX26.680.60 N/A
Mid-Cap Value2246AMPAX16.280.41 N/A
Numeric Integrated Alpha Fund4862NIAPX10.22-0.12 N/A
SGA Global Growth4811SGAPX15.300.21 N/A
SiM High Yield Opportunities2238SHYPX9.650.01 0.001405520
Small Cap Value748AVPAX27.450.47 N/A
Sound Point Floating Rate Income4846SPFPX10.320.03 0.001087028
Stephens Mid-Cap Growth3422STMGX16.980.28 N/A
Stephens Small Cap Growth3427STSGX16.030.23 N/A
The London Company Income Equity3861ABCVX15.840.31 N/A
Zebra Small Cap Equity1527AZSPX15.990.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.610.38 N/A
International Equity2035AAISX18.11-0.52 N/A
Large Cap Value2163AVASX26.350.60 N/A
Mid-Cap Value2249AMCSX15.790.41 N/A
Small Cap Value2036AASSX27.120.47 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.43-0.09 N/A
AHL Managed Futures Strategy4819AHLYX10.500.39 N/A
ARK Disruptive Innovation Fund4867ADNYX10.450.58 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.050.01 N/A
Balanced2285ACBYX16.570.38 N/A
Bridgeway Large Cap Growth4844BLYYX25.710.23 N/A
Bridgeway Large Cap Value3420BWLYX26.890.73 N/A
Crescent Short Duration High Income4829ACHYX9.66-0.01 0.001325526
Flexible Bond2210AFXYX9.590.07 N/A
Garcia Hamilton Quality Bond4853GHQYX9.78-0.19 0.000416697
GLG Total Return Fund4858GLGYX10.720.01 N/A
Global Evolution Frontier Markets Income3869AGEYX9.100.36 N/A
Grosvenor Long/Short Fund4839GVRYX10.840.16 N/A
Holland Large Cap Growth3435LHGYX26.120.44 N/A
International Equity2291ABEYX18.49-0.52 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.03-0.18 N/A
Large Cap Value2290ABLYX28.340.60 N/A
Mid-Cap Value2287ACMYX16.000.41 N/A
Numeric Integrated Alpha Fund4863NIAYX10.23-0.12 N/A
SGA Global Growth4814SGAYX15.460.21 N/A
SiM High Yield Opportunities2299SHOYX9.670.01 0.001475419
Small Cap Value2292ABSYX28.060.47 N/A
Sound Point Floating Rate Income4849SPFYX10.350.03 0.001133938
Stephens Mid-Cap Growth3425SMFYX19.630.28 N/A
Stephens Small Cap Growth3430SPWYX17.000.23 N/A
The London Company Income Equity3864ABCYX15.820.31 N/A
Zebra Small Cap Equity2284AZSYX16.180.08 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.42-0.09 N/A
AHL Managed Futures Strategy4817AHLAX10.450.39 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.940.01 N/A
Balanced1509ABFAX14.770.38 N/A
Bridgeway Large Cap Growth4842BLYAX25.640.23 N/A
Bridgeway Large Cap Value3418BWLAX26.680.73 N/A
Crescent Short Duration High Income4827ACHAX9.66-0.01 0.001245820
Flexible Bond1540AFXAX9.550.07 N/A
GLG Total Return Fund4856GLGAX10.690.01 N/A
Global Evolution Frontier Markets Income3867AGUAX9.090.36 N/A
Grosvenor Long/Short Fund4837GSVAX10.790.16 N/A
Holland Large Cap Growth3433LHGAX25.490.44 N/A
International Equity1525AIEAX17.67-0.52 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.98-0.18 N/A
Large Cap Value1510ALVAX26.400.60 N/A
Mid-Cap Value1517ABMAX15.770.41 N/A
SGA Global Growth4812SGAAX15.280.21 N/A
SiM High Yield Opportunities1539SHOAX9.680.01 0.001393666
Small Cap Value1513ABSAX27.010.47 N/A
Sound Point Floating Rate Income4847SOUAX10.340.03 0.001046260
Stephens Mid-Cap Growth3423SMFAX16.930.28 N/A
Stephens Small Cap Growth3428SPWAX15.890.23 N/A
The London Company Income Equity3862ABCAX15.750.31 N/A
Zebra Small Cap Equity1524AZSAX16.000.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.31-0.10 N/A
AHL Managed Futures Strategy4818AHLCX10.280.38 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.700.01 N/A
Balanced3740ABCCX14.920.37 N/A
Bridgeway Large Cap Growth4843BLYCX25.430.23 N/A
Bridgeway Large Cap Value3419BWLCX26.090.73 N/A
Crescent Short Duration High Income4828ACHCX9.66-0.01 0.001048533
Flexible Bond3765AFXCX9.540.07 N/A
GLG Total Return Fund4857GLGCX10.680.01 N/A
Global Evolution Frontier Markets Income3868AGECX9.070.36 N/A
Grosvenor Long/Short Fund4838GVRCX10.680.16 N/A
Holland Large Cap Growth3434LHGCX24.340.44 N/A
International Equity3742AILCX17.16-0.53 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.86-0.18 N/A
Large Cap Value3741ALVCX26.220.60 N/A
Mid-Cap Value3747AMCCX15.330.41 N/A
SGA Global Growth4813SGACX14.880.21 N/A
SiM High Yield Opportunities3764SHOCX9.720.01 0.001201677
Small Cap Value3743ASVCX26.180.47 N/A
Sound Point Floating Rate Income4848SOUCX10.340.03 0.000830525
Stephens Mid-Cap Growth3424SMFCX16.220.27 N/A
Stephens Small Cap Growth3429SPWCX15.250.23 N/A
The London Company Income Equity3863ABECX15.650.31 N/A
Zebra Small Cap Equity3754AZSCX15.420.08 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.03 0.001079100
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.730.01 N/A
Numeric Integrated Alpha Fund4864NIAUX10.24-0.12 N/A

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