American Beacon DAILY NAVS

Information as of 03/02/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.41-0.76 N/A
AHL Managed Futures Strategy4815AHLIX10.56-0.80 N/A
ARK Disruptive Innovation Fund4865ADNIX10.47-0.84 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.21-1.04 N/A
Balanced65AADBX16.63-0.56 N/A
Bridgeway Large Cap Growth4840BRLGX26.15-0.65 N/A
Bridgeway Large Cap Value3416BRLVX27.13-0.88 N/A
Crescent Short Duration High Income4825ACHIX9.71-0.05 0.001354128
Flexible Bond63AFXIX9.58-0.16 N/A
Garcia Hamilton Quality Bond4851GHQIX9.78-0.06 0.000472845
GLG Total Return Fund4854GLGIX10.77-0.05 N/A
Global Evolution Frontier Markets Income3865AGEIX9.150.30 N/A
Grosvenor Long/Short Fund4835GVRIX10.78-0.58 N/A
Holland Large Cap Growth3431LHGIX26.80-0.19 N/A
International Equity67AAIEX17.94-0.32 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.030.11 N/A
Large Cap Value66AADEX28.90-0.75 N/A
Mid-Cap Value2167AACIX16.22-1.04 N/A
Numeric Integrated Alpha Fund4861NIAIX10.27-0.08 N/A
SGA Global Growth4810SGAGX15.79-0.96 N/A
SiM High Yield Opportunities1941SHOIX9.74-0.06 0.001520398
Small Cap Value370AVFIX28.21-1.43 N/A
Sound Point Floating Rate Income4845SPFLX10.360.05 0.000889118
Stephens Mid-Cap Growth3421SFMIX19.89-0.59 N/A
Stephens Small Cap Growth3426STSIX17.08-1.19 N/A
The London Company Income Equity3860ABCIX16.18-0.44 N/A
Zebra Small Cap Equity1961AZSIX16.03-0.79 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.35-0.77 N/A
AHL Managed Futures Strategy4816AHLPX10.46-0.81 N/A
ARK Disruptive Innovation Fund4866ADNPX10.47-0.84 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.08-1.04 N/A
Balanced98AABPX14.92-0.56 N/A
Bridgeway Large Cap Growth4841BLYPX26.03-0.65 N/A
Bridgeway Large Cap Value3417BWLIX26.97-0.88 N/A
Crescent Short Duration High Income4826ACHPX9.71-0.05 0.001253767
Flexible Bond94AFXPX9.57-0.17 N/A
Garcia Hamilton Quality Bond4852GHQPX9.78-0.06 0.000372131
GLG Total Return Fund4855GLGPX10.73-0.05 N/A
Global Evolution Frontier Markets Income3866AGEPX9.140.30 N/A
Grosvenor Long/Short Fund4836GVRPX10.72-0.58 N/A
Holland Large Cap Growth3432LHGFX26.22-0.19 N/A
International Equity100AAIPX17.80-0.32 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.980.11 N/A
Large Cap Value99AAGPX27.04-0.75 N/A
Mid-Cap Value2246AMPAX16.38-1.04 N/A
Numeric Integrated Alpha Fund4862NIAPX10.26-0.08 N/A
SGA Global Growth4811SGAPX15.57-0.96 N/A
SiM High Yield Opportunities2238SHYPX9.71-0.06 0.001437679
Small Cap Value748AVPAX27.26-1.43 N/A
Sound Point Floating Rate Income4846SPFPX10.330.05 0.000832502
Stephens Mid-Cap Growth3422STMGX17.14-0.59 N/A
Stephens Small Cap Growth3427STSGX16.03-1.19 N/A
The London Company Income Equity3861ABCVX16.13-0.44 N/A
Zebra Small Cap Equity1527AZSPX15.97-0.79 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.74-0.56 N/A
International Equity2035AAISX18.22-0.32 N/A
Large Cap Value2163AVASX26.71-0.75 N/A
Mid-Cap Value2249AMCSX15.89-1.04 N/A
Small Cap Value2036AASSX26.94-1.43 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.38-0.76 N/A
AHL Managed Futures Strategy4819AHLYX10.53-0.80 N/A
ARK Disruptive Innovation Fund4867ADNYX10.47-0.84 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.18-1.04 N/A
Balanced2285ACBYX16.70-0.56 N/A
Bridgeway Large Cap Growth4844BLYYX26.12-0.65 N/A
Bridgeway Large Cap Value3420BWLYX27.06-0.88 N/A
Crescent Short Duration High Income4829ACHYX9.70-0.05 0.001327060
Flexible Bond2210AFXYX9.58-0.17 N/A
Garcia Hamilton Quality Bond4853GHQYX9.78-0.06 0.000445688
GLG Total Return Fund4858GLGYX10.76-0.05 N/A
Global Evolution Frontier Markets Income3869AGEYX9.150.30 N/A
Grosvenor Long/Short Fund4839GVRYX10.77-0.58 N/A
Holland Large Cap Growth3435LHGYX26.62-0.19 N/A
International Equity2291ABEYX18.60-0.32 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.030.11 N/A
Large Cap Value2290ABLYX28.73-0.75 N/A
Mid-Cap Value2287ACMYX16.10-1.04 N/A
Numeric Integrated Alpha Fund4863NIAYX10.27-0.08 N/A
SGA Global Growth4814SGAYX15.73-0.96 N/A
SiM High Yield Opportunities2299SHOYX9.73-0.06 0.001508206
Small Cap Value2292ABSYX27.87-1.43 N/A
Sound Point Floating Rate Income4849SPFYX10.360.05 0.000878063
Stephens Mid-Cap Growth3425SMFYX19.81-0.59 N/A
Stephens Small Cap Growth3430SPWYX17.00-1.19 N/A
The London Company Income Equity3864ABCYX16.11-0.44 N/A
Zebra Small Cap Equity2284AZSYX16.17-0.79 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.37-0.77 N/A
AHL Managed Futures Strategy4817AHLAX10.48-0.80 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.07-1.04 N/A
Balanced1509ABFAX14.90-0.56 N/A
Bridgeway Large Cap Growth4842BLYAX26.04-0.65 N/A
Bridgeway Large Cap Value3418BWLAX26.84-0.88 N/A
Crescent Short Duration High Income4827ACHAX9.70-0.05 0.001247110
Flexible Bond1540AFXAX9.53-0.17 N/A
GLG Total Return Fund4856GLGAX10.73-0.05 N/A
Global Evolution Frontier Markets Income3867AGUAX9.140.30 N/A
Grosvenor Long/Short Fund4837GSVAX10.72-0.58 N/A
Holland Large Cap Growth3433LHGAX25.98-0.19 N/A
International Equity1525AIEAX17.77-0.32 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.980.11 N/A
Large Cap Value1510ALVAX26.75-0.76 N/A
Mid-Cap Value1517ABMAX15.87-1.04 N/A
SGA Global Growth4812SGAAX15.56-0.96 N/A
SiM High Yield Opportunities1539SHOAX9.75-0.06 0.001424935
Small Cap Value1513ABSAX26.83-1.43 N/A
Sound Point Floating Rate Income4847SOUAX10.360.05 0.000791815
Stephens Mid-Cap Growth3423SMFAX17.09-0.59 N/A
Stephens Small Cap Growth3428SPWAX15.89-1.19 N/A
The London Company Income Equity3862ABCAX16.04-0.44 N/A
Zebra Small Cap Equity1524AZSAX15.98-0.79 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.26-0.77 N/A
AHL Managed Futures Strategy4818AHLCX10.30-0.81 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.83-1.04 N/A
Balanced3740ABCCX15.04-0.56 N/A
Bridgeway Large Cap Growth4843BLYCX25.83-0.65 N/A
Bridgeway Large Cap Value3419BWLCX26.24-0.88 N/A
Crescent Short Duration High Income4828ACHCX9.70-0.05 0.001048133
Flexible Bond3765AFXCX9.53-0.17 N/A
GLG Total Return Fund4857GLGCX10.72-0.05 N/A
Global Evolution Frontier Markets Income3868AGECX9.130.30 N/A
Grosvenor Long/Short Fund4838GVRCX10.61-0.58 N/A
Holland Large Cap Growth3434LHGCX24.80-0.19 N/A
International Equity3742AILCX17.26-0.32 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.860.11 N/A
Large Cap Value3741ALVCX26.56-0.76 N/A
Mid-Cap Value3747AMCCX15.42-1.04 N/A
SGA Global Growth4813SGACX15.14-0.96 N/A
SiM High Yield Opportunities3764SHOCX9.78-0.06 0.001233032
Small Cap Value3743ASVCX25.99-1.43 N/A
Sound Point Floating Rate Income4848SOUCX10.360.05 0.000577771
Stephens Mid-Cap Growth3424SMFCX16.36-0.60 N/A
Stephens Small Cap Growth3429SPWCX15.24-1.19 N/A
The London Company Income Equity3863ABECX15.94-0.44 N/A
Zebra Small Cap Equity3754AZSCX15.40-0.79 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.350.05 0.000829283
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.77-0.05 N/A
Numeric Integrated Alpha Fund4864NIAUX10.28-0.08 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX17.94-0.32 N/A
Large Cap Value4868AALRX28.90-0.75 N/A
Small Cap Value4869AASRX28.21-1.43 N/A

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