American Beacon DAILY NAVS

Information as of 02/17/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.46-0.59 N/A
AHL Managed Futures Strategy4815AHLIX10.50-0.41 N/A
ARK Disruptive Innovation Fund4865ADNIX10.430.73 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.190.21 N/A
Balanced65AADBX16.540.05 N/A
Bridgeway Large Cap Growth4840BRLGX25.890.31 N/A
Bridgeway Large Cap Value3416BRLVX27.010.17 N/A
Crescent Short Duration High Income4825ACHIX9.66-0.05 0.001374967
Flexible Bond63AFXIX9.59-0.07 N/A
Garcia Hamilton Quality Bond4851GHQIX9.800.14 0.000484294
GLG Total Return Fund4854GLGIX10.73-0.01 N/A
Global Evolution Frontier Markets Income3865AGEIX9.11-0.03 N/A
Grosvenor Long/Short Fund4835GVRIX10.80-0.12 N/A
Holland Large Cap Growth3431LHGIX26.480.26 N/A
International Equity67AAIEX17.85-0.73 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.010.11 N/A
Large Cap Value66AADEX28.620.03 N/A
Mid-Cap Value2167AACIX16.14-0.07 N/A
Numeric Integrated Alpha Fund4861NIAIX10.23-0.29 N/A
SGA Global Growth4810SGAGX15.600.22 N/A
SiM High Yield Opportunities1941SHOIX9.68-0.01 0.001519924
Small Cap Value370AVFIX28.36-0.15 N/A
Sound Point Floating Rate Income4845SPFLX10.34-0.01 0.001005441
Stephens Mid-Cap Growth3421SFMIX19.840.45 N/A
Stephens Small Cap Growth3426STSIX17.170.17 N/A
The London Company Income Equity3860ABCIX15.97-0.05 N/A
Zebra Small Cap Equity1961AZSIX16.090.09 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.40-0.60 N/A
AHL Managed Futures Strategy4816AHLPX10.40-0.42 N/A
ARK Disruptive Innovation Fund4866ADNPX10.430.73 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.060.21 N/A
Balanced98AABPX14.840.05 N/A
Bridgeway Large Cap Growth4841BLYPX25.780.31 N/A
Bridgeway Large Cap Value3417BWLIX26.850.16 N/A
Crescent Short Duration High Income4826ACHPX9.66-0.05 0.001274806
Flexible Bond94AFXPX9.58-0.08 N/A
Garcia Hamilton Quality Bond4852GHQPX9.800.15 0.000382469
GLG Total Return Fund4855GLGPX10.69-0.02 N/A
Global Evolution Frontier Markets Income3866AGEPX9.10-0.04 N/A
Grosvenor Long/Short Fund4836GVRPX10.75-0.13 N/A
Holland Large Cap Growth3432LHGFX25.910.25 N/A
International Equity100AAIPX17.71-0.74 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.960.11 N/A
Large Cap Value99AAGPX26.770.03 N/A
Mid-Cap Value2246AMPAX16.30-0.07 N/A
Numeric Integrated Alpha Fund4862NIAPX10.23-0.29 N/A
SGA Global Growth4811SGAPX15.380.21 N/A
SiM High Yield Opportunities2238SHYPX9.65-0.01 0.001439328
Small Cap Value748AVPAX27.41-0.15 N/A
Sound Point Floating Rate Income4846SPFPX10.32-0.01 0.000949057
Stephens Mid-Cap Growth3422STMGX17.100.45 N/A
Stephens Small Cap Growth3427STSGX16.120.16 N/A
The London Company Income Equity3861ABCVX15.91-0.05 N/A
Zebra Small Cap Equity1527AZSPX16.030.09 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.660.05 N/A
International Equity2035AAISX18.13-0.74 N/A
Large Cap Value2163AVASX26.440.03 N/A
Mid-Cap Value2249AMCSX15.80-0.07 N/A
Small Cap Value2036AASSX27.08-0.16 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.43-0.59 N/A
AHL Managed Futures Strategy4819AHLYX10.47-0.41 N/A
ARK Disruptive Innovation Fund4867ADNYX10.430.73 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.160.21 N/A
Balanced2285ACBYX16.610.05 N/A
Bridgeway Large Cap Growth4844BLYYX25.860.31 N/A
Bridgeway Large Cap Value3420BWLYX26.940.17 N/A
Crescent Short Duration High Income4829ACHYX9.65-0.05 0.001346586
Flexible Bond2210AFXYX9.58-0.07 N/A
Garcia Hamilton Quality Bond4853GHQYX9.800.14 0.000457440
GLG Total Return Fund4858GLGYX10.72-0.01 N/A
Global Evolution Frontier Markets Income3869AGEYX9.11-0.03 N/A
Grosvenor Long/Short Fund4839GVRYX10.79-0.12 N/A
Holland Large Cap Growth3435LHGYX26.310.26 N/A
International Equity2291ABEYX18.51-0.73 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.010.11 N/A
Large Cap Value2290ABLYX28.440.03 N/A
Mid-Cap Value2287ACMYX16.01-0.07 N/A
Numeric Integrated Alpha Fund4863NIAYX10.24-0.29 N/A
SGA Global Growth4814SGAYX15.540.22 N/A
SiM High Yield Opportunities2299SHOYX9.67-0.01 0.001509304
Small Cap Value2292ABSYX28.01-0.15 N/A
Sound Point Floating Rate Income4849SPFYX10.35-0.01 0.000995655
Stephens Mid-Cap Growth3425SMFYX19.760.45 N/A
Stephens Small Cap Growth3430SPWYX17.090.17 N/A
The London Company Income Equity3864ABCYX15.89-0.05 N/A
Zebra Small Cap Equity2284AZSYX16.220.09 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.42-0.60 N/A
AHL Managed Futures Strategy4817AHLAX10.42-0.42 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.050.21 N/A
Balanced1509ABFAX14.820.05 N/A
Bridgeway Large Cap Growth4842BLYAX25.790.31 N/A
Bridgeway Large Cap Value3418BWLAX26.720.16 N/A
Crescent Short Duration High Income4827ACHAX9.65-0.05 0.001268099
Flexible Bond1540AFXAX9.54-0.08 N/A
GLG Total Return Fund4856GLGAX10.69-0.02 N/A
Global Evolution Frontier Markets Income3867AGUAX9.10-0.04 N/A
Grosvenor Long/Short Fund4837GSVAX10.74-0.13 N/A
Holland Large Cap Growth3433LHGAX25.670.25 N/A
International Equity1525AIEAX17.68-0.74 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.960.11 N/A
Large Cap Value1510ALVAX26.490.03 N/A
Mid-Cap Value1517ABMAX15.79-0.07 N/A
SGA Global Growth4812SGAAX15.370.21 N/A
SiM High Yield Opportunities1539SHOAX9.69-0.01 0.001427455
Small Cap Value1513ABSAX26.97-0.16 N/A
Sound Point Floating Rate Income4847SOUAX10.34-0.01 0.000905618
Stephens Mid-Cap Growth3423SMFAX17.040.45 N/A
Stephens Small Cap Growth3428SPWAX15.980.16 N/A
The London Company Income Equity3862ABCAX15.82-0.05 N/A
Zebra Small Cap Equity1524AZSAX16.040.09 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.31-0.60 N/A
AHL Managed Futures Strategy4818AHLCX10.24-0.42 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.810.20 N/A
Balanced3740ABCCX14.960.04 N/A
Bridgeway Large Cap Growth4843BLYCX25.580.30 N/A
Bridgeway Large Cap Value3419BWLCX26.130.15 N/A
Crescent Short Duration High Income4828ACHCX9.65-0.05 0.001069992
Flexible Bond3765AFXCX9.53-0.08 N/A
GLG Total Return Fund4857GLGCX10.68-0.02 N/A
Global Evolution Frontier Markets Income3868AGECX9.08-0.04 N/A
Grosvenor Long/Short Fund4838GVRCX10.63-0.14 N/A
Holland Large Cap Growth3434LHGCX24.510.25 N/A
International Equity3742AILCX17.17-0.75 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.840.10 N/A
Large Cap Value3741ALVCX26.310.02 N/A
Mid-Cap Value3747AMCCX15.34-0.08 N/A
SGA Global Growth4813SGACX14.960.21 N/A
SiM High Yield Opportunities3764SHOCX9.72-0.01 0.001235297
Small Cap Value3743ASVCX26.14-0.16 N/A
Sound Point Floating Rate Income4848SOUCX10.34-0.01 0.000690642
Stephens Mid-Cap Growth3424SMFCX16.330.44 N/A
Stephens Small Cap Growth3429SPWCX15.330.15 N/A
The London Company Income Equity3863ABECX15.72-0.06 N/A
Zebra Small Cap Equity3754AZSCX15.460.08 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.33-0.01 0.000941852
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.73-0.01 N/A
Numeric Integrated Alpha Fund4864NIAUX10.25-0.29 N/A
R6 Class

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