American Beacon DAILY NAVS

Information as of 02/16/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.520.30 N/A
AHL Managed Futures Strategy4815AHLIX10.54-0.78 N/A
ARK Disruptive Innovation Fund4865ADNIX10.36-1.10 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.160.13 N/A
Balanced65AADBX16.530.03 N/A
Bridgeway Large Cap Growth4840BRLGX25.81-0.28 N/A
Bridgeway Large Cap Value3416BRLVX26.96-0.29 N/A
Crescent Short Duration High Income4825ACHIX9.66-0.04 0.001409182
Flexible Bond63AFXIX9.60-0.05 N/A
Garcia Hamilton Quality Bond4851GHQIX9.790.25 0.000479915
GLG Total Return Fund4854GLGIX10.730.02 N/A
Global Evolution Frontier Markets Income3865AGEIX9.110.10 N/A
Grosvenor Long/Short Fund4835GVRIX10.82-0.38 N/A
Holland Large Cap Growth3431LHGIX26.42-0.24 N/A
International Equity67AAIEX17.980.27 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.00-0.16 N/A
Large Cap Value66AADEX28.61-0.06 N/A
Mid-Cap Value2167AACIX16.15-0.33 N/A
Numeric Integrated Alpha Fund4861NIAIX10.260.31 N/A
SGA Global Growth4810SGAGX15.56-0.30 N/A
SiM High Yield Opportunities1941SHOIX9.680.07 0.002053348
Small Cap Value370AVFIX28.41-0.44 N/A
Sound Point Floating Rate Income4845SPFLX10.340.01 0.001238650
Stephens Mid-Cap Growth3421SFMIX19.75-0.46 N/A
Stephens Small Cap Growth3426STSIX17.14-0.27 N/A
The London Company Income Equity3860ABCIX15.980.10 N/A
Zebra Small Cap Equity1961AZSIX16.07-0.50 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.460.30 N/A
AHL Managed Futures Strategy4816AHLPX10.44-0.78 N/A
ARK Disruptive Innovation Fund4866ADNPX10.35-1.10 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.030.13 N/A
Balanced98AABPX14.830.02 N/A
Bridgeway Large Cap Growth4841BLYPX25.70-0.28 N/A
Bridgeway Large Cap Value3417BWLIX26.80-0.29 N/A
Crescent Short Duration High Income4826ACHPX9.66-0.04 0.001308964
Flexible Bond94AFXPX9.59-0.05 N/A
Garcia Hamilton Quality Bond4852GHQPX9.790.25 0.000378359
GLG Total Return Fund4855GLGPX10.700.02 N/A
Global Evolution Frontier Markets Income3866AGEPX9.100.10 N/A
Grosvenor Long/Short Fund4836GVRPX10.76-0.38 N/A
Holland Large Cap Growth3432LHGFX25.84-0.24 N/A
International Equity100AAIPX17.840.27 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.95-0.16 N/A
Large Cap Value99AAGPX26.76-0.06 N/A
Mid-Cap Value2246AMPAX16.31-0.33 N/A
Numeric Integrated Alpha Fund4862NIAPX10.260.31 N/A
SGA Global Growth4811SGAPX15.35-0.31 N/A
SiM High Yield Opportunities2238SHYPX9.650.07 0.001970911
Small Cap Value748AVPAX27.45-0.44 N/A
Sound Point Floating Rate Income4846SPFPX10.320.01 0.001180978
Stephens Mid-Cap Growth3422STMGX17.02-0.46 N/A
Stephens Small Cap Growth3427STSGX16.09-0.27 N/A
The London Company Income Equity3861ABCVX15.920.10 N/A
Zebra Small Cap Equity1527AZSPX16.02-0.50 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.650.02 N/A
International Equity2035AAISX18.260.27 N/A
Large Cap Value2163AVASX26.44-0.06 N/A
Mid-Cap Value2249AMCSX15.81-0.33 N/A
Small Cap Value2036AASSX27.13-0.45 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.490.30 N/A
AHL Managed Futures Strategy4819AHLYX10.51-0.78 N/A
ARK Disruptive Innovation Fund4867ADNYX10.36-1.10 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.130.13 N/A
Balanced2285ACBYX16.610.03 N/A
Bridgeway Large Cap Growth4844BLYYX25.78-0.28 N/A
Bridgeway Large Cap Value3420BWLYX26.89-0.29 N/A
Crescent Short Duration High Income4829ACHYX9.65-0.04 0.001379402
Flexible Bond2210AFXYX9.59-0.05 N/A
Garcia Hamilton Quality Bond4853GHQYX9.780.25 0.000453087
GLG Total Return Fund4858GLGYX10.720.02 N/A
Global Evolution Frontier Markets Income3869AGEYX9.120.10 N/A
Grosvenor Long/Short Fund4839GVRYX10.80-0.38 N/A
Holland Large Cap Growth3435LHGYX26.24-0.24 N/A
International Equity2291ABEYX18.650.27 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.00-0.16 N/A
Large Cap Value2290ABLYX28.43-0.06 N/A
Mid-Cap Value2287ACMYX16.03-0.33 N/A
Numeric Integrated Alpha Fund4863NIAYX10.270.31 N/A
SGA Global Growth4814SGAYX15.51-0.30 N/A
SiM High Yield Opportunities2299SHOYX9.670.07 0.002042243
Small Cap Value2292ABSYX28.06-0.44 N/A
Sound Point Floating Rate Income4849SPFYX10.350.01 0.001228629
Stephens Mid-Cap Growth3425SMFYX19.67-0.46 N/A
Stephens Small Cap Growth3430SPWYX17.06-0.27 N/A
The London Company Income Equity3864ABCYX15.900.10 N/A
Zebra Small Cap Equity2284AZSYX16.21-0.50 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.480.30 N/A
AHL Managed Futures Strategy4817AHLAX10.46-0.78 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.020.13 N/A
Balanced1509ABFAX14.810.02 N/A
Bridgeway Large Cap Growth4842BLYAX25.71-0.28 N/A
Bridgeway Large Cap Value3418BWLAX26.68-0.29 N/A
Crescent Short Duration High Income4827ACHAX9.65-0.04 0.001302149
Flexible Bond1540AFXAX9.54-0.05 N/A
GLG Total Return Fund4856GLGAX10.690.02 N/A
Global Evolution Frontier Markets Income3867AGUAX9.100.10 N/A
Grosvenor Long/Short Fund4837GSVAX10.76-0.38 N/A
Holland Large Cap Growth3433LHGAX25.60-0.24 N/A
International Equity1525AIEAX17.810.27 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.95-0.16 N/A
Large Cap Value1510ALVAX26.48-0.06 N/A
Mid-Cap Value1517ABMAX15.80-0.33 N/A
SGA Global Growth4812SGAAX15.33-0.31 N/A
SiM High Yield Opportunities1539SHOAX9.690.07 0.001961257
Small Cap Value1513ABSAX27.01-0.45 N/A
Sound Point Floating Rate Income4847SOUAX10.340.01 0.001139876
Stephens Mid-Cap Growth3423SMFAX16.97-0.46 N/A
Stephens Small Cap Growth3428SPWAX15.95-0.27 N/A
The London Company Income Equity3862ABCAX15.830.09 N/A
Zebra Small Cap Equity1524AZSAX16.03-0.50 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.370.30 N/A
AHL Managed Futures Strategy4818AHLCX10.28-0.78 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.780.13 N/A
Balanced3740ABCCX14.960.02 N/A
Bridgeway Large Cap Growth4843BLYCX25.50-0.28 N/A
Bridgeway Large Cap Value3419BWLCX26.09-0.29 N/A
Crescent Short Duration High Income4828ACHCX9.65-0.04 0.001104073
Flexible Bond3765AFXCX9.54-0.05 N/A
GLG Total Return Fund4857GLGCX10.680.02 N/A
Global Evolution Frontier Markets Income3868AGECX9.080.10 N/A
Grosvenor Long/Short Fund4838GVRCX10.64-0.38 N/A
Holland Large Cap Growth3434LHGCX24.45-0.24 N/A
International Equity3742AILCX17.300.27 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.83-0.16 N/A
Large Cap Value3741ALVCX26.30-0.06 N/A
Mid-Cap Value3747AMCCX15.36-0.34 N/A
SGA Global Growth4813SGACX14.92-0.31 N/A
SiM High Yield Opportunities3764SHOCX9.720.07 0.001771207
Small Cap Value3743ASVCX26.18-0.45 N/A
Sound Point Floating Rate Income4848SOUCX10.340.01 0.000924190
Stephens Mid-Cap Growth3424SMFCX16.26-0.46 N/A
Stephens Small Cap Growth3429SPWCX15.30-0.27 N/A
The London Company Income Equity3863ABECX15.730.09 N/A
Zebra Small Cap Equity3754AZSCX15.44-0.51 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.01 0.001174463
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.730.02 N/A
Numeric Integrated Alpha Fund4864NIAUX10.280.31 N/A

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