American Beacon DAILY NAVS

Information as of 02/21/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.510.51 N/A
AHL Managed Futures Strategy4815AHLIX10.631.23 N/A
ARK Disruptive Innovation Fund4865ADNIX10.500.67 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.331.04 N/A
Balanced65AADBX16.630.55 N/A
Bridgeway Large Cap Growth4840BRLGX26.110.85 N/A
Bridgeway Large Cap Value3416BRLVX27.190.69 N/A
Crescent Short Duration High Income4825ACHIX9.670.19 0.001381127
Flexible Bond63AFXIX9.620.28 N/A
Garcia Hamilton Quality Bond4851GHQIX9.80-0.04 0.000484031
GLG Total Return Fund4854GLGIX10.760.26 N/A
Global Evolution Frontier Markets Income3865AGEIX9.110.09 N/A
Grosvenor Long/Short Fund4835GVRIX10.850.44 N/A
Holland Large Cap Growth3431LHGIX26.610.46 N/A
International Equity67AAIEX17.940.52 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.010.10 N/A
Large Cap Value66AADEX28.840.79 N/A
Mid-Cap Value2167AACIX16.280.91 N/A
Numeric Integrated Alpha Fund4861NIAIX10.240.08 N/A
SGA Global Growth4810SGAGX15.771.08 N/A
SiM High Yield Opportunities1941SHOIX9.700.14 0.001422907
Small Cap Value370AVFIX28.620.92 N/A
Sound Point Floating Rate Income4845SPFLX10.340.01 0.001035923
Stephens Mid-Cap Growth3421SFMIX19.950.55 N/A
Stephens Small Cap Growth3426STSIX17.270.60 N/A
The London Company Income Equity3860ABCIX16.060.55 N/A
Zebra Small Cap Equity1961AZSIX16.180.56 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.450.51 N/A
AHL Managed Futures Strategy4816AHLPX10.531.23 N/A
ARK Disruptive Innovation Fund4866ADNPX10.500.67 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.191.04 N/A
Balanced98AABPX14.920.55 N/A
Bridgeway Large Cap Growth4841BLYPX25.990.85 N/A
Bridgeway Large Cap Value3417BWLIX27.030.69 N/A
Crescent Short Duration High Income4826ACHPX9.680.19 0.001278042
Flexible Bond94AFXPX9.610.27 N/A
Garcia Hamilton Quality Bond4852GHQPX9.80-0.04 0.000381938
GLG Total Return Fund4855GLGPX10.720.26 N/A
Global Evolution Frontier Markets Income3866AGEPX9.110.09 N/A
Grosvenor Long/Short Fund4836GVRPX10.790.44 N/A
Holland Large Cap Growth3432LHGFX26.030.46 N/A
International Equity100AAIPX17.800.52 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.970.10 N/A
Large Cap Value99AAGPX26.980.79 N/A
Mid-Cap Value2246AMPAX16.450.91 N/A
Numeric Integrated Alpha Fund4862NIAPX10.240.08 N/A
SGA Global Growth4811SGAPX15.551.07 N/A
SiM High Yield Opportunities2238SHYPX9.660.15 0.001342219
Small Cap Value748AVPAX27.660.92 N/A
Sound Point Floating Rate Income4846SPFPX10.320.02 0.000980144
Stephens Mid-Cap Growth3422STMGX17.190.55 N/A
Stephens Small Cap Growth3427STSGX16.210.60 N/A
The London Company Income Equity3861ABCVX16.000.55 N/A
Zebra Small Cap Equity1527AZSPX16.120.56 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.750.55 N/A
International Equity2035AAISX18.220.52 N/A
Large Cap Value2163AVASX26.650.79 N/A
Mid-Cap Value2249AMCSX15.950.91 N/A
Small Cap Value2036AASSX27.330.92 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.480.51 N/A
AHL Managed Futures Strategy4819AHLYX10.591.23 N/A
ARK Disruptive Innovation Fund4867ADNYX10.500.67 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.301.04 N/A
Balanced2285ACBYX16.710.55 N/A
Bridgeway Large Cap Growth4844BLYYX26.080.85 N/A
Bridgeway Large Cap Value3420BWLYX27.120.69 N/A
Crescent Short Duration High Income4829ACHYX9.670.19 0.001353893
Flexible Bond2210AFXYX9.610.28 N/A
Garcia Hamilton Quality Bond4853GHQYX9.79-0.04 0.000456456
GLG Total Return Fund4858GLGYX10.750.26 N/A
Global Evolution Frontier Markets Income3869AGEYX9.120.09 N/A
Grosvenor Long/Short Fund4839GVRYX10.840.44 N/A
Holland Large Cap Growth3435LHGYX26.430.46 N/A
International Equity2291ABEYX18.610.52 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.020.10 N/A
Large Cap Value2290ABLYX28.670.79 N/A
Mid-Cap Value2287ACMYX16.160.91 N/A
Numeric Integrated Alpha Fund4863NIAYX10.250.08 N/A
SGA Global Growth4814SGAYX15.711.08 N/A
SiM High Yield Opportunities2299SHOYX9.690.14 0.001412389
Small Cap Value2292ABSYX28.270.92 N/A
Sound Point Floating Rate Income4849SPFYX10.350.01 0.001026840
Stephens Mid-Cap Growth3425SMFYX19.870.55 N/A
Stephens Small Cap Growth3430SPWYX17.190.60 N/A
The London Company Income Equity3864ABCYX15.980.55 N/A
Zebra Small Cap Equity2284AZSYX16.320.56 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.470.51 N/A
AHL Managed Futures Strategy4817AHLAX10.541.23 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.191.04 N/A
Balanced1509ABFAX14.900.55 N/A
Bridgeway Large Cap Growth4842BLYAX26.010.85 N/A
Bridgeway Large Cap Value3418BWLAX26.910.69 N/A
Crescent Short Duration High Income4827ACHAX9.670.19 0.001274337
Flexible Bond1540AFXAX9.560.27 N/A
GLG Total Return Fund4856GLGAX10.720.26 N/A
Global Evolution Frontier Markets Income3867AGUAX9.110.09 N/A
Grosvenor Long/Short Fund4837GSVAX10.790.44 N/A
Holland Large Cap Growth3433LHGAX25.790.46 N/A
International Equity1525AIEAX17.770.52 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.960.10 N/A
Large Cap Value1510ALVAX26.700.79 N/A
Mid-Cap Value1517ABMAX15.930.91 N/A
SGA Global Growth4812SGAAX15.531.08 N/A
SiM High Yield Opportunities1539SHOAX9.700.14 0.001330356
Small Cap Value1513ABSAX27.220.92 N/A
Sound Point Floating Rate Income4847SOUAX10.340.01 0.000938187
Stephens Mid-Cap Growth3423SMFAX17.140.55 N/A
Stephens Small Cap Growth3428SPWAX16.070.60 N/A
The London Company Income Equity3862ABCAX15.910.55 N/A
Zebra Small Cap Equity1524AZSAX16.130.56 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.360.51 N/A
AHL Managed Futures Strategy4818AHLCX10.361.22 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.941.04 N/A
Balanced3740ABCCX15.040.55 N/A
Bridgeway Large Cap Growth4843BLYCX25.790.85 N/A
Bridgeway Large Cap Value3419BWLCX26.310.68 N/A
Crescent Short Duration High Income4828ACHCX9.670.19 0.001076513
Flexible Bond3765AFXCX9.560.27 N/A
GLG Total Return Fund4857GLGCX10.710.26 N/A
Global Evolution Frontier Markets Income3868AGECX9.090.08 N/A
Grosvenor Long/Short Fund4838GVRCX10.680.43 N/A
Holland Large Cap Growth3434LHGCX24.620.46 N/A
International Equity3742AILCX17.260.52 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.850.10 N/A
Large Cap Value3741ALVCX26.510.78 N/A
Mid-Cap Value3747AMCCX15.480.91 N/A
SGA Global Growth4813SGACX15.121.07 N/A
SiM High Yield Opportunities3764SHOCX9.740.15 0.001138026
Small Cap Value3743ASVCX26.380.92 N/A
Sound Point Floating Rate Income4848SOUCX10.340.01 0.000726108
Stephens Mid-Cap Growth3424SMFCX16.420.55 N/A
Stephens Small Cap Growth3429SPWCX15.420.59 N/A
The London Company Income Equity3863ABECX15.810.55 N/A
Zebra Small Cap Equity3754AZSCX15.540.56 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.01 0.000973001
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.760.26 N/A
Numeric Integrated Alpha Fund4864NIAUX10.260.08 N/A
R6 Class

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