American Beacon DAILY NAVS

Information as of 02/27/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.46-0.44 N/A
AHL Managed Futures Strategy4815AHLIX10.550.01 N/A
ARK Disruptive Innovation Fund4865ADNIX10.471.46 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.290.30 N/A
Balanced65AADBX16.600.17 N/A
Bridgeway Large Cap Growth4840BRLGX26.120.28 N/A
Bridgeway Large Cap Value3416BRLVX27.130.25 N/A
Crescent Short Duration High Income4825ACHIX9.690.04 0.001374287
Flexible Bond63AFXIX9.62-0.05 N/A
Garcia Hamilton Quality Bond4851GHQIX9.84-0.21 0.000486971
GLG Total Return Fund4854GLGIX10.79-0.05 N/A
Global Evolution Frontier Markets Income3865AGEIX9.180.15 N/A
Grosvenor Long/Short Fund4835GVRIX10.770.10 N/A
Holland Large Cap Growth3431LHGIX26.67-0.04 N/A
International Equity67AAIEX17.77-0.20 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.03-0.14 N/A
Large Cap Value66AADEX28.780.31 N/A
Mid-Cap Value2167AACIX16.230.54 N/A
Numeric Integrated Alpha Fund4861NIAIX10.230.22 N/A
SGA Global Growth4810SGAGX15.800.03 N/A
SiM High Yield Opportunities1941SHOIX9.720.06 0.001528325
Small Cap Value370AVFIX28.460.71 N/A
Sound Point Floating Rate Income4845SPFLX10.350.04 0.000826494
Stephens Mid-Cap Growth3421SFMIX19.920.41 N/A
Stephens Small Cap Growth3426STSIX17.240.81 N/A
The London Company Income Equity3860ABCIX16.12-0.02 N/A
Zebra Small Cap Equity1961AZSIX16.170.35 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.41-0.44 N/A
AHL Managed Futures Strategy4816AHLPX10.450.01 N/A
ARK Disruptive Innovation Fund4866ADNPX10.471.46 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.160.30 N/A
Balanced98AABPX14.900.17 N/A
Bridgeway Large Cap Growth4841BLYPX26.010.28 N/A
Bridgeway Large Cap Value3417BWLIX26.960.25 N/A
Crescent Short Duration High Income4826ACHPX9.700.04 0.001273824
Flexible Bond94AFXPX9.61-0.05 N/A
Garcia Hamilton Quality Bond4852GHQPX9.84-0.21 0.000384264
GLG Total Return Fund4855GLGPX10.75-0.05 N/A
Global Evolution Frontier Markets Income3866AGEPX9.170.15 N/A
Grosvenor Long/Short Fund4836GVRPX10.710.10 N/A
Holland Large Cap Growth3432LHGFX26.09-0.04 N/A
International Equity100AAIPX17.63-0.20 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.98-0.14 N/A
Large Cap Value99AAGPX26.920.31 N/A
Mid-Cap Value2246AMPAX16.390.54 N/A
Numeric Integrated Alpha Fund4862NIAPX10.220.22 N/A
SGA Global Growth4811SGAPX15.580.03 N/A
SiM High Yield Opportunities2238SHYPX9.690.06 0.001451999
Small Cap Value748AVPAX27.500.71 N/A
Sound Point Floating Rate Income4846SPFPX10.330.04 0.000775505
Stephens Mid-Cap Growth3422STMGX17.170.41 N/A
Stephens Small Cap Growth3427STSGX16.180.81 N/A
The London Company Income Equity3861ABCVX16.06-0.02 N/A
Zebra Small Cap Equity1527AZSPX16.110.35 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.720.17 N/A
International Equity2035AAISX18.05-0.20 N/A
Large Cap Value2163AVASX26.590.31 N/A
Mid-Cap Value2249AMCSX15.890.54 N/A
Small Cap Value2036AASSX27.170.71 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.44-0.44 N/A
AHL Managed Futures Strategy4819AHLYX10.520.01 N/A
ARK Disruptive Innovation Fund4867ADNYX10.471.46 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.260.30 N/A
Balanced2285ACBYX16.680.17 N/A
Bridgeway Large Cap Growth4844BLYYX26.100.28 N/A
Bridgeway Large Cap Value3420BWLYX27.060.25 N/A
Crescent Short Duration High Income4829ACHYX9.690.04 0.001346965
Flexible Bond2210AFXYX9.61-0.05 N/A
Garcia Hamilton Quality Bond4853GHQYX9.83-0.21 0.000459600
GLG Total Return Fund4858GLGYX10.78-0.05 N/A
Global Evolution Frontier Markets Income3869AGEYX9.180.15 N/A
Grosvenor Long/Short Fund4839GVRYX10.760.10 N/A
Holland Large Cap Growth3435LHGYX26.49-0.04 N/A
International Equity2291ABEYX18.43-0.20 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.03-0.14 N/A
Large Cap Value2290ABLYX28.600.31 N/A
Mid-Cap Value2287ACMYX16.110.54 N/A
Numeric Integrated Alpha Fund4863NIAYX10.230.22 N/A
SGA Global Growth4814SGAYX15.740.03 N/A
SiM High Yield Opportunities2299SHOYX9.720.06 0.001517701
Small Cap Value2292ABSYX28.110.71 N/A
Sound Point Floating Rate Income4849SPFYX10.360.04 0.000821247
Stephens Mid-Cap Growth3425SMFYX19.840.41 N/A
Stephens Small Cap Growth3430SPWYX17.160.81 N/A
The London Company Income Equity3864ABCYX16.04-0.02 N/A
Zebra Small Cap Equity2284AZSYX16.300.35 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.43-0.44 N/A
AHL Managed Futures Strategy4817AHLAX10.470.01 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.150.30 N/A
Balanced1509ABFAX14.870.17 N/A
Bridgeway Large Cap Growth4842BLYAX26.020.28 N/A
Bridgeway Large Cap Value3418BWLAX26.840.24 N/A
Crescent Short Duration High Income4827ACHAX9.690.04 0.001267149
Flexible Bond1540AFXAX9.57-0.05 N/A
GLG Total Return Fund4856GLGAX10.75-0.05 N/A
Global Evolution Frontier Markets Income3867AGUAX9.170.15 N/A
Grosvenor Long/Short Fund4837GSVAX10.710.10 N/A
Holland Large Cap Growth3433LHGAX25.84-0.04 N/A
International Equity1525AIEAX17.60-0.20 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.98-0.14 N/A
Large Cap Value1510ALVAX26.640.31 N/A
Mid-Cap Value1517ABMAX15.880.54 N/A
SGA Global Growth4812SGAAX15.560.03 N/A
SiM High Yield Opportunities1539SHOAX9.730.06 0.001435357
Small Cap Value1513ABSAX27.060.71 N/A
Sound Point Floating Rate Income4847SOUAX10.350.04 0.000733191
Stephens Mid-Cap Growth3423SMFAX17.110.41 N/A
Stephens Small Cap Growth3428SPWAX16.040.81 N/A
The London Company Income Equity3862ABCAX15.97-0.02 N/A
Zebra Small Cap Equity1524AZSAX16.120.35 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.31-0.44 N/A
AHL Managed Futures Strategy4818AHLCX10.290.01 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.910.30 N/A
Balanced3740ABCCX15.020.16 N/A
Bridgeway Large Cap Growth4843BLYCX25.810.28 N/A
Bridgeway Large Cap Value3419BWLCX26.240.24 N/A
Crescent Short Duration High Income4828ACHCX9.690.04 0.001068729
Flexible Bond3765AFXCX9.56-0.05 N/A
GLG Total Return Fund4857GLGCX10.74-0.05 N/A
Global Evolution Frontier Markets Income3868AGECX9.150.15 N/A
Grosvenor Long/Short Fund4838GVRCX10.590.10 N/A
Holland Large Cap Growth3434LHGCX24.67-0.04 N/A
International Equity3742AILCX17.10-0.20 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.86-0.15 N/A
Large Cap Value3741ALVCX26.450.30 N/A
Mid-Cap Value3747AMCCX15.430.54 N/A
SGA Global Growth4813SGACX15.140.03 N/A
SiM High Yield Opportunities3764SHOCX9.770.06 0.001242956
Small Cap Value3743ASVCX26.220.71 N/A
Sound Point Floating Rate Income4848SOUCX10.350.04 0.000516830
Stephens Mid-Cap Growth3424SMFCX16.390.41 N/A
Stephens Small Cap Growth3429SPWCX15.390.81 N/A
The London Company Income Equity3863ABECX15.86-0.02 N/A
Zebra Small Cap Equity3754AZSCX15.530.35 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.340.04 0.000767569
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.79-0.05 N/A
Numeric Integrated Alpha Fund4864NIAUX10.240.22 N/A
R6 Class

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