American Beacon DAILY NAVS

Information as of 02/28/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.44-0.25 N/A
AHL Managed Futures Strategy4815AHLIX10.53-0.22 N/A
ARK Disruptive Innovation Fund4865ADNIX10.40-0.67 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.08-1.62 N/A
Balanced65AADBX16.55-0.31 N/A
Bridgeway Large Cap Growth4840BRLGX25.98-0.54 N/A
Bridgeway Large Cap Value3416BRLVX26.99-0.48 N/A
Crescent Short Duration High Income4825ACHIX9.690.01 0.001309540
Flexible Bond63AFXIX9.61-0.13 N/A
Garcia Hamilton Quality Bond4851GHQIX9.850.14 0.000486739
GLG Total Return Fund4854GLGIX10.78-0.14 N/A
Global Evolution Frontier Markets Income3865AGEIX9.180.09 N/A
Grosvenor Long/Short Fund4835GVRIX10.73-0.37 N/A
Holland Large Cap Growth3431LHGIX26.50-0.62 N/A
International Equity67AAIEX17.800.15 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.030.03 N/A
Large Cap Value66AADEX28.64-0.47 N/A
Mid-Cap Value2167AACIX16.13-0.61 N/A
Numeric Integrated Alpha Fund4861NIAIX10.20-0.23 N/A
SGA Global Growth4810SGAGX15.74-0.39 N/A
SiM High Yield Opportunities1941SHOIX9.720.01 0.001527209
Small Cap Value370AVFIX28.03-1.50 N/A
Sound Point Floating Rate Income4845SPFLX10.350.02 0.001290234
Stephens Mid-Cap Growth3421SFMIX19.77-0.74 N/A
Stephens Small Cap Growth3426STSIX17.00-1.36 N/A
The London Company Income Equity3860ABCIX16.08-0.22 N/A
Zebra Small Cap Equity1961AZSIX15.86-1.90 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.38-0.25 N/A
AHL Managed Futures Strategy4816AHLPX10.43-0.22 N/A
ARK Disruptive Innovation Fund4866ADNPX10.40-0.68 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.95-1.62 N/A
Balanced98AABPX14.85-0.31 N/A
Bridgeway Large Cap Growth4841BLYPX25.87-0.54 N/A
Bridgeway Large Cap Value3417BWLIX26.83-0.48 N/A
Crescent Short Duration High Income4826ACHPX9.700.01 0.001202895
Flexible Bond94AFXPX9.60-0.14 N/A
Garcia Hamilton Quality Bond4852GHQPX9.850.14 0.000384478
GLG Total Return Fund4855GLGPX10.74-0.14 N/A
Global Evolution Frontier Markets Income3866AGEPX9.180.09 N/A
Grosvenor Long/Short Fund4836GVRPX10.67-0.37 N/A
Holland Large Cap Growth3432LHGFX25.93-0.62 N/A
International Equity100AAIPX17.660.15 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.980.03 N/A
Large Cap Value99AAGPX26.79-0.48 N/A
Mid-Cap Value2246AMPAX16.29-0.61 N/A
Numeric Integrated Alpha Fund4862NIAPX10.20-0.23 N/A
SGA Global Growth4811SGAPX15.52-0.39 N/A
SiM High Yield Opportunities2238SHYPX9.690.01 0.001446310
Small Cap Value748AVPAX27.09-1.50 N/A
Sound Point Floating Rate Income4846SPFPX10.330.01 0.001268149
Stephens Mid-Cap Growth3422STMGX17.04-0.74 N/A
Stephens Small Cap Growth3427STSGX15.96-1.36 N/A
The London Company Income Equity3861ABCVX16.03-0.22 N/A
Zebra Small Cap Equity1527AZSPX15.80-1.90 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.67-0.31 N/A
International Equity2035AAISX18.080.15 N/A
Large Cap Value2163AVASX26.46-0.48 N/A
Mid-Cap Value2249AMCSX15.79-0.61 N/A
Small Cap Value2036AASSX26.77-1.50 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.41-0.25 N/A
AHL Managed Futures Strategy4819AHLYX10.49-0.22 N/A
ARK Disruptive Innovation Fund4867ADNYX10.40-0.67 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.05-1.62 N/A
Balanced2285ACBYX16.63-0.31 N/A
Bridgeway Large Cap Growth4844BLYYX25.96-0.54 N/A
Bridgeway Large Cap Value3420BWLYX26.93-0.48 N/A
Crescent Short Duration High Income4829ACHYX9.690.01 0.001282226
Flexible Bond2210AFXYX9.60-0.13 N/A
Garcia Hamilton Quality Bond4853GHQYX9.850.14 0.000459534
GLG Total Return Fund4858GLGYX10.76-0.14 N/A
Global Evolution Frontier Markets Income3869AGEYX9.190.09 N/A
Grosvenor Long/Short Fund4839GVRYX10.72-0.37 N/A
Holland Large Cap Growth3435LHGYX26.32-0.62 N/A
International Equity2291ABEYX18.460.15 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.030.03 N/A
Large Cap Value2290ABLYX28.47-0.47 N/A
Mid-Cap Value2287ACMYX16.01-0.61 N/A
Numeric Integrated Alpha Fund4863NIAYX10.21-0.23 N/A
SGA Global Growth4814SGAYX15.68-0.39 N/A
SiM High Yield Opportunities2299SHOYX9.720.01 0.001516533
Small Cap Value2292ABSYX27.69-1.50 N/A
Sound Point Floating Rate Income4849SPFYX10.360.02 0.001317595
Stephens Mid-Cap Growth3425SMFYX19.69-0.74 N/A
Stephens Small Cap Growth3430SPWYX16.93-1.36 N/A
The London Company Income Equity3864ABCYX16.00-0.22 N/A
Zebra Small Cap Equity2284AZSYX15.99-1.90 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.40-0.25 N/A
AHL Managed Futures Strategy4817AHLAX10.44-0.22 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.94-1.62 N/A
Balanced1509ABFAX14.83-0.31 N/A
Bridgeway Large Cap Growth4842BLYAX25.88-0.54 N/A
Bridgeway Large Cap Value3418BWLAX26.71-0.48 N/A
Crescent Short Duration High Income4827ACHAX9.690.01 0.001202472
Flexible Bond1540AFXAX9.55-0.14 N/A
GLG Total Return Fund4856GLGAX10.74-0.14 N/A
Global Evolution Frontier Markets Income3867AGUAX9.180.09 N/A
Grosvenor Long/Short Fund4837GSVAX10.67-0.37 N/A
Holland Large Cap Growth3433LHGAX25.68-0.62 N/A
International Equity1525AIEAX17.630.15 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.980.02 N/A
Large Cap Value1510ALVAX26.51-0.48 N/A
Mid-Cap Value1517ABMAX15.78-0.61 N/A
SGA Global Growth4812SGAAX15.50-0.39 N/A
SiM High Yield Opportunities1539SHOAX9.730.01 0.001434523
Small Cap Value1513ABSAX26.66-1.50 N/A
Sound Point Floating Rate Income4847SOUAX10.350.01 0.001225738
Stephens Mid-Cap Growth3423SMFAX16.99-0.74 N/A
Stephens Small Cap Growth3428SPWAX15.82-1.36 N/A
The London Company Income Equity3862ABCAX15.93-0.22 N/A
Zebra Small Cap Equity1524AZSAX15.81-1.90 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.29-0.26 N/A
AHL Managed Futures Strategy4818AHLCX10.26-0.22 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.70-1.62 N/A
Balanced3740ABCCX14.97-0.31 N/A
Bridgeway Large Cap Growth4843BLYCX25.67-0.54 N/A
Bridgeway Large Cap Value3419BWLCX26.11-0.49 N/A
Crescent Short Duration High Income4828ACHCX9.690.01 0.001003932
Flexible Bond3765AFXCX9.54-0.14 N/A
GLG Total Return Fund4857GLGCX10.72-0.14 N/A
Global Evolution Frontier Markets Income3868AGECX9.160.08 N/A
Grosvenor Long/Short Fund4838GVRCX10.55-0.38 N/A
Holland Large Cap Growth3434LHGCX24.52-0.62 N/A
International Equity3742AILCX17.120.15 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.860.02 N/A
Large Cap Value3741ALVCX26.32-0.48 N/A
Mid-Cap Value3747AMCCX15.33-0.61 N/A
SGA Global Growth4813SGACX15.08-0.39 N/A
SiM High Yield Opportunities3764SHOCX9.770.01 0.001241350
Small Cap Value3743ASVCX25.83-1.51 N/A
Sound Point Floating Rate Income4848SOUCX10.360.01 0.001009680
Stephens Mid-Cap Growth3424SMFCX16.27-0.74 N/A
Stephens Small Cap Growth3429SPWCX15.18-1.37 N/A
The London Company Income Equity3863ABECX15.83-0.22 N/A
Zebra Small Cap Equity3754AZSCX15.23-1.90 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.340.01 0.001260678
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.77-0.14 N/A
Numeric Integrated Alpha Fund4864NIAUX10.22-0.23 N/A
R6 Class

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