American Beacon DAILY NAVS

Information as of 02/15/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.490.36 N/A
AHL Managed Futures Strategy4815AHLIX10.620.86 N/A
ARK Disruptive Innovation Fund4865ADNIX10.470.19 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.140.52 N/A
Balanced65AADBX16.520.21 N/A
Bridgeway Large Cap Growth4840BRLGX25.880.56 N/A
Bridgeway Large Cap Value3416BRLVX27.040.31 N/A
Crescent Short Duration High Income4825ACHIX9.660.00 0.001357601
Flexible Bond63AFXIX9.600.03 N/A
Garcia Hamilton Quality Bond4851GHQIX9.76-0.19 0.000451606
GLG Total Return Fund4854GLGIX10.73-0.02 N/A
Global Evolution Frontier Markets Income3865AGEIX9.100.10 N/A
Grosvenor Long/Short Fund4835GVRIX10.860.07 N/A
Holland Large Cap Growth3431LHGIX26.480.70 N/A
International Equity67AAIEX17.930.57 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.01-0.18 N/A
Large Cap Value66AADEX28.620.39 N/A
Mid-Cap Value2167AACIX16.200.52 N/A
Numeric Integrated Alpha Fund4861NIAIX10.230.04 N/A
SGA Global Growth4810SGAGX15.610.63 N/A
SiM High Yield Opportunities1941SHOIX9.68-0.04 0.001521864
Small Cap Value370AVFIX28.530.46 N/A
Sound Point Floating Rate Income4845SPFLX10.340.00 0.001372746
Stephens Mid-Cap Growth3421SFMIX19.840.68 N/A
Stephens Small Cap Growth3426STSIX17.190.62 N/A
The London Company Income Equity3860ABCIX15.960.41 N/A
Zebra Small Cap Equity1961AZSIX16.150.70 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.430.36 N/A
AHL Managed Futures Strategy4816AHLPX10.520.86 N/A
ARK Disruptive Innovation Fund4866ADNPX10.470.19 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.010.52 N/A
Balanced98AABPX14.830.21 N/A
Bridgeway Large Cap Growth4841BLYPX25.770.56 N/A
Bridgeway Large Cap Value3417BWLIX26.880.31 N/A
Crescent Short Duration High Income4826ACHPX9.670.00 0.001257412
Flexible Bond94AFXPX9.590.02 N/A
Garcia Hamilton Quality Bond4852GHQPX9.77-0.19 0.000349867
GLG Total Return Fund4855GLGPX10.69-0.02 N/A
Global Evolution Frontier Markets Income3866AGEPX9.090.10 N/A
Grosvenor Long/Short Fund4836GVRPX10.800.06 N/A
Holland Large Cap Growth3432LHGFX25.910.70 N/A
International Equity100AAIPX17.790.56 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.96-0.18 N/A
Large Cap Value99AAGPX26.780.39 N/A
Mid-Cap Value2246AMPAX16.360.52 N/A
Numeric Integrated Alpha Fund4862NIAPX10.230.04 N/A
SGA Global Growth4811SGAPX15.400.63 N/A
SiM High Yield Opportunities2238SHYPX9.64-0.04 0.001440898
Small Cap Value748AVPAX27.570.46 N/A
Sound Point Floating Rate Income4846SPFPX10.320.00 0.001315042
Stephens Mid-Cap Growth3422STMGX17.100.68 N/A
Stephens Small Cap Growth3427STSGX16.130.62 N/A
The London Company Income Equity3861ABCVX15.910.40 N/A
Zebra Small Cap Equity1527AZSPX16.100.70 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.650.21 N/A
International Equity2035AAISX18.220.56 N/A
Large Cap Value2163AVASX26.450.39 N/A
Mid-Cap Value2249AMCSX15.870.52 N/A
Small Cap Value2036AASSX27.250.45 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.460.36 N/A
AHL Managed Futures Strategy4819AHLYX10.590.86 N/A
ARK Disruptive Innovation Fund4867ADNYX10.470.19 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.110.52 N/A
Balanced2285ACBYX16.600.21 N/A
Bridgeway Large Cap Growth4844BLYYX25.850.56 N/A
Bridgeway Large Cap Value3420BWLYX26.970.31 N/A
Crescent Short Duration High Income4829ACHYX9.660.00 0.001330348
Flexible Bond2210AFXYX9.600.03 N/A
Garcia Hamilton Quality Bond4853GHQYX9.76-0.19 0.000424389
GLG Total Return Fund4858GLGYX10.72-0.02 N/A
Global Evolution Frontier Markets Income3869AGEYX9.110.10 N/A
Grosvenor Long/Short Fund4839GVRYX10.840.07 N/A
Holland Large Cap Growth3435LHGYX26.300.70 N/A
International Equity2291ABEYX18.600.57 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.01-0.18 N/A
Large Cap Value2290ABLYX28.450.39 N/A
Mid-Cap Value2287ACMYX16.080.52 N/A
Numeric Integrated Alpha Fund4863NIAYX10.240.04 N/A
SGA Global Growth4814SGAYX15.550.63 N/A
SiM High Yield Opportunities2299SHOYX9.67-0.04 0.001511111
Small Cap Value2292ABSYX28.180.46 N/A
Sound Point Floating Rate Income4849SPFYX10.350.00 0.001362711
Stephens Mid-Cap Growth3425SMFYX19.760.68 N/A
Stephens Small Cap Growth3430SPWYX17.110.62 N/A
The London Company Income Equity3864ABCYX15.880.41 N/A
Zebra Small Cap Equity2284AZSYX16.290.70 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.450.36 N/A
AHL Managed Futures Strategy4817AHLAX10.540.86 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.010.52 N/A
Balanced1509ABFAX14.810.21 N/A
Bridgeway Large Cap Growth4842BLYAX25.780.56 N/A
Bridgeway Large Cap Value3418BWLAX26.760.31 N/A
Crescent Short Duration High Income4827ACHAX9.660.00 0.001250722
Flexible Bond1540AFXAX9.550.02 N/A
GLG Total Return Fund4856GLGAX10.69-0.02 N/A
Global Evolution Frontier Markets Income3867AGUAX9.100.10 N/A
Grosvenor Long/Short Fund4837GSVAX10.800.06 N/A
Holland Large Cap Growth3433LHGAX25.660.70 N/A
International Equity1525AIEAX17.760.56 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.96-0.18 N/A
Large Cap Value1510ALVAX26.500.39 N/A
Mid-Cap Value1517ABMAX15.850.52 N/A
SGA Global Growth4812SGAAX15.380.63 N/A
SiM High Yield Opportunities1539SHOAX9.68-0.04 0.001429435
Small Cap Value1513ABSAX27.130.45 N/A
Sound Point Floating Rate Income4847SOUAX10.340.00 0.001275059
Stephens Mid-Cap Growth3423SMFAX17.050.67 N/A
Stephens Small Cap Growth3428SPWAX15.990.62 N/A
The London Company Income Equity3862ABCAX15.820.40 N/A
Zebra Small Cap Equity1524AZSAX16.110.70 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.340.36 N/A
AHL Managed Futures Strategy4818AHLCX10.360.86 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.770.51 N/A
Balanced3740ABCCX14.950.21 N/A
Bridgeway Large Cap Growth4843BLYCX25.570.56 N/A
Bridgeway Large Cap Value3419BWLCX26.170.30 N/A
Crescent Short Duration High Income4828ACHCX9.660.00 0.001052320
Flexible Bond3765AFXCX9.540.02 N/A
GLG Total Return Fund4857GLGCX10.68-0.02 N/A
Global Evolution Frontier Markets Income3868AGECX9.070.10 N/A
Grosvenor Long/Short Fund4838GVRCX10.680.06 N/A
Holland Large Cap Growth3434LHGCX24.510.69 N/A
International Equity3742AILCX17.260.56 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.84-0.18 N/A
Large Cap Value3741ALVCX26.320.38 N/A
Mid-Cap Value3747AMCCX15.410.52 N/A
SGA Global Growth4813SGACX14.970.63 N/A
SiM High Yield Opportunities3764SHOCX9.72-0.04 0.001237694
Small Cap Value3743ASVCX26.300.45 N/A
Sound Point Floating Rate Income4848SOUCX10.340.00 0.001059518
Stephens Mid-Cap Growth3424SMFCX16.330.67 N/A
Stephens Small Cap Growth3429SPWCX15.350.61 N/A
The London Company Income Equity3863ABECX15.710.40 N/A
Zebra Small Cap Equity3754AZSCX15.520.70 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.00 0.001308398
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.73-0.02 N/A
Numeric Integrated Alpha Fund4864NIAUX10.250.04 N/A
R6 Class

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