American Beacon DAILY NAVS

Information as of 02/22/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.530.27 N/A
AHL Managed Futures Strategy4815AHLIX10.660.32 N/A
ARK Disruptive Innovation Fund4865ADNIX10.43-0.69 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.28-0.37 N/A
Balanced65AADBX16.60-0.16 N/A
Bridgeway Large Cap Growth4840BRLGX26.05-0.20 N/A
Bridgeway Large Cap Value3416BRLVX27.07-0.44 N/A
Crescent Short Duration High Income4825ACHIX9.680.07 0.001368887
Flexible Bond63AFXIX9.620.04 N/A
Garcia Hamilton Quality Bond4851GHQIX9.800.04 0.000484648
GLG Total Return Fund4854GLGIX10.790.31 N/A
Global Evolution Frontier Markets Income3865AGEIX9.120.11 N/A
Grosvenor Long/Short Fund4835GVRIX10.80-0.42 N/A
Holland Large Cap Growth3431LHGIX26.60-0.03 N/A
International Equity67AAIEX17.93-0.05 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.01-0.10 N/A
Large Cap Value66AADEX28.78-0.22 N/A
Mid-Cap Value2167AACIX16.23-0.33 N/A
Numeric Integrated Alpha Fund4861NIAIX10.240.06 N/A
SGA Global Growth4810SGAGX15.770.01 N/A
SiM High Yield Opportunities1941SHOIX9.700.07 0.001587090
Small Cap Value370AVFIX28.49-0.49 N/A
Sound Point Floating Rate Income4845SPFLX10.340.03 0.001554327
Stephens Mid-Cap Growth3421SFMIX19.89-0.30 N/A
Stephens Small Cap Growth3426STSIX17.17-0.60 N/A
The London Company Income Equity3860ABCIX16.04-0.13 N/A
Zebra Small Cap Equity1961AZSIX16.180.03 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.480.27 N/A
AHL Managed Futures Strategy4816AHLPX10.560.32 N/A
ARK Disruptive Innovation Fund4866ADNPX10.43-0.69 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.15-0.37 N/A
Balanced98AABPX14.90-0.16 N/A
Bridgeway Large Cap Growth4841BLYPX25.94-0.20 N/A
Bridgeway Large Cap Value3417BWLIX26.91-0.44 N/A
Crescent Short Duration High Income4826ACHPX9.680.07 0.001268473
Flexible Bond94AFXPX9.610.04 N/A
Garcia Hamilton Quality Bond4852GHQPX9.800.04 0.000382821
GLG Total Return Fund4855GLGPX10.760.31 N/A
Global Evolution Frontier Markets Income3866AGEPX9.120.11 N/A
Grosvenor Long/Short Fund4836GVRPX10.75-0.42 N/A
Holland Large Cap Growth3432LHGFX26.02-0.03 N/A
International Equity100AAIPX17.79-0.05 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.96-0.10 N/A
Large Cap Value99AAGPX26.92-0.22 N/A
Mid-Cap Value2246AMPAX16.39-0.33 N/A
Numeric Integrated Alpha Fund4862NIAPX10.240.06 N/A
SGA Global Growth4811SGAPX15.550.01 N/A
SiM High Yield Opportunities2238SHYPX9.670.07 0.001504642
Small Cap Value748AVPAX27.53-0.49 N/A
Sound Point Floating Rate Income4846SPFPX10.320.03 0.001500471
Stephens Mid-Cap Growth3422STMGX17.14-0.30 N/A
Stephens Small Cap Growth3427STSGX16.11-0.60 N/A
The London Company Income Equity3861ABCVX15.98-0.13 N/A
Zebra Small Cap Equity1527AZSPX16.130.03 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.72-0.16 N/A
International Equity2035AAISX18.21-0.05 N/A
Large Cap Value2163AVASX26.59-0.22 N/A
Mid-Cap Value2249AMCSX15.89-0.33 N/A
Small Cap Value2036AASSX27.20-0.49 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.510.27 N/A
AHL Managed Futures Strategy4819AHLYX10.630.32 N/A
ARK Disruptive Innovation Fund4867ADNYX10.43-0.69 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.25-0.37 N/A
Balanced2285ACBYX16.68-0.16 N/A
Bridgeway Large Cap Growth4844BLYYX26.03-0.20 N/A
Bridgeway Large Cap Value3420BWLYX27.00-0.44 N/A
Crescent Short Duration High Income4829ACHYX9.680.07 0.001341608
Flexible Bond2210AFXYX9.610.04 N/A
Garcia Hamilton Quality Bond4853GHQYX9.800.04 0.000457803
GLG Total Return Fund4858GLGYX10.780.31 N/A
Global Evolution Frontier Markets Income3869AGEYX9.130.11 N/A
Grosvenor Long/Short Fund4839GVRYX10.79-0.42 N/A
Holland Large Cap Growth3435LHGYX26.42-0.03 N/A
International Equity2291ABEYX18.60-0.05 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.01-0.10 N/A
Large Cap Value2290ABLYX28.60-0.22 N/A
Mid-Cap Value2287ACMYX16.11-0.33 N/A
Numeric Integrated Alpha Fund4863NIAYX10.250.06 N/A
SGA Global Growth4814SGAYX15.710.01 N/A
SiM High Yield Opportunities2299SHOYX9.690.07 0.001576367
Small Cap Value2292ABSYX28.13-0.49 N/A
Sound Point Floating Rate Income4849SPFYX10.350.03 0.001548240
Stephens Mid-Cap Growth3425SMFYX19.81-0.30 N/A
Stephens Small Cap Growth3430SPWYX17.09-0.60 N/A
The London Company Income Equity3864ABCYX15.96-0.13 N/A
Zebra Small Cap Equity2284AZSYX16.320.03 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.500.27 N/A
AHL Managed Futures Strategy4817AHLAX10.580.32 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.14-0.37 N/A
Balanced1509ABFAX14.87-0.16 N/A
Bridgeway Large Cap Growth4842BLYAX25.95-0.20 N/A
Bridgeway Large Cap Value3418BWLAX26.79-0.44 N/A
Crescent Short Duration High Income4827ACHAX9.670.07 0.001235593
Flexible Bond1540AFXAX9.570.04 N/A
GLG Total Return Fund4856GLGAX10.750.31 N/A
Global Evolution Frontier Markets Income3867AGUAX9.120.11 N/A
Grosvenor Long/Short Fund4837GSVAX10.74-0.42 N/A
Holland Large Cap Growth3433LHGAX25.78-0.03 N/A
International Equity1525AIEAX17.76-0.05 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.96-0.10 N/A
Large Cap Value1510ALVAX26.64-0.22 N/A
Mid-Cap Value1517ABMAX15.88-0.33 N/A
SGA Global Growth4812SGAAX15.530.01 N/A
SiM High Yield Opportunities1539SHOAX9.710.07 0.001494550
Small Cap Value1513ABSAX27.09-0.49 N/A
Sound Point Floating Rate Income4847SOUAX10.340.03 0.001460119
Stephens Mid-Cap Growth3423SMFAX17.09-0.30 N/A
Stephens Small Cap Growth3428SPWAX15.97-0.60 N/A
The London Company Income Equity3862ABCAX15.89-0.13 N/A
Zebra Small Cap Equity1524AZSAX16.140.03 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.390.27 N/A
AHL Managed Futures Strategy4818AHLCX10.400.32 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.89-0.37 N/A
Balanced3740ABCCX15.02-0.16 N/A
Bridgeway Large Cap Growth4843BLYCX25.74-0.20 N/A
Bridgeway Large Cap Value3419BWLCX26.19-0.44 N/A
Crescent Short Duration High Income4828ACHCX9.680.07 0.001063260
Flexible Bond3765AFXCX9.560.04 N/A
GLG Total Return Fund4857GLGCX10.740.31 N/A
Global Evolution Frontier Markets Income3868AGECX9.100.10 N/A
Grosvenor Long/Short Fund4838GVRCX10.63-0.42 N/A
Holland Large Cap Growth3434LHGCX24.61-0.03 N/A
International Equity3742AILCX17.25-0.05 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.84-0.10 N/A
Large Cap Value3741ALVCX26.45-0.23 N/A
Mid-Cap Value3747AMCCX15.43-0.33 N/A
SGA Global Growth4813SGACX15.120.01 N/A
SiM High Yield Opportunities3764SHOCX9.740.07 0.001302762
Small Cap Value3743ASVCX26.25-0.49 N/A
Sound Point Floating Rate Income4848SOUCX10.350.03 0.001247945
Stephens Mid-Cap Growth3424SMFCX16.37-0.30 N/A
Stephens Small Cap Growth3429SPWCX15.33-0.61 N/A
The London Company Income Equity3863ABECX15.79-0.14 N/A
Zebra Small Cap Equity3754AZSCX15.550.02 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.03 0.001493462
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.790.31 N/A
Numeric Integrated Alpha Fund4864NIAUX10.260.06 N/A
R6 Class

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