American Beacon DAILY NAVS

Information as of 03/03/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.41-0.06 N/A
AHL Managed Futures Strategy4815AHLIX10.54-0.19 N/A
ARK Disruptive Innovation Fund4865ADNIX10.47-0.03 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.18-0.23 N/A
Balanced65AADBX16.660.19 N/A
Bridgeway Large Cap Growth4840BRLGX26.200.21 N/A
Bridgeway Large Cap Value3416BRLVX27.180.20 N/A
Crescent Short Duration High Income4825ACHIX9.70-0.09 0.001356872
Flexible Bond63AFXIX9.600.22 N/A
Garcia Hamilton Quality Bond4851GHQIX9.78-0.01 0.000472279
GLG Total Return Fund4854GLGIX10.780.09 N/A
Global Evolution Frontier Markets Income3865AGEIX9.14-0.12 N/A
Grosvenor Long/Short Fund4835GVRIX10.790.11 N/A
Holland Large Cap Growth3431LHGIX26.810.04 N/A
International Equity67AAIEX18.040.56 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.01-0.19 N/A
Large Cap Value66AADEX28.960.21 N/A
Mid-Cap Value2167AACIX16.22-0.03 N/A
Numeric Integrated Alpha Fund4861NIAIX10.300.30 N/A
SGA Global Growth4810SGAGX15.78-0.07 N/A
SiM High Yield Opportunities1941SHOIX9.74-0.04 0.001517498
Small Cap Value370AVFIX28.19-0.10 N/A
Sound Point Floating Rate Income4845SPFLX10.360.04 0.000908680
Stephens Mid-Cap Growth3421SFMIX19.940.22 N/A
Stephens Small Cap Growth3426STSIX17.090.04 N/A
The London Company Income Equity3860ABCIX16.17-0.08 N/A
Zebra Small Cap Equity1961AZSIX15.99-0.23 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.35-0.07 N/A
AHL Managed Futures Strategy4816AHLPX10.44-0.19 N/A
ARK Disruptive Innovation Fund4866ADNPX10.46-0.04 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.05-0.23 N/A
Balanced98AABPX14.950.18 N/A
Bridgeway Large Cap Growth4841BLYPX26.090.21 N/A
Bridgeway Large Cap Value3417BWLIX27.020.19 N/A
Crescent Short Duration High Income4826ACHPX9.70-0.09 0.001255353
Flexible Bond94AFXPX9.590.22 N/A
Garcia Hamilton Quality Bond4852GHQPX9.78-0.01 0.000370280
GLG Total Return Fund4855GLGPX10.740.09 N/A
Global Evolution Frontier Markets Income3866AGEPX9.13-0.12 N/A
Grosvenor Long/Short Fund4836GVRPX10.740.11 N/A
Holland Large Cap Growth3432LHGFX26.230.04 N/A
International Equity100AAIPX17.900.56 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.97-0.19 N/A
Large Cap Value99AAGPX27.090.20 N/A
Mid-Cap Value2246AMPAX16.38-0.03 N/A
Numeric Integrated Alpha Fund4862NIAPX10.290.30 N/A
SGA Global Growth4811SGAPX15.56-0.07 N/A
SiM High Yield Opportunities2238SHYPX9.70-0.04 0.001434843
Small Cap Value748AVPAX27.23-0.10 N/A
Sound Point Floating Rate Income4846SPFPX10.340.04 0.000851853
Stephens Mid-Cap Growth3422STMGX17.180.22 N/A
Stephens Small Cap Growth3427STSGX16.040.04 N/A
The London Company Income Equity3861ABCVX16.12-0.09 N/A
Zebra Small Cap Equity1527AZSPX15.94-0.23 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.770.18 N/A
International Equity2035AAISX18.320.56 N/A
Large Cap Value2163AVASX26.760.20 N/A
Mid-Cap Value2249AMCSX15.88-0.03 N/A
Small Cap Value2036AASSX26.91-0.10 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.38-0.06 N/A
AHL Managed Futures Strategy4819AHLYX10.51-0.19 N/A
ARK Disruptive Innovation Fund4867ADNYX10.47-0.03 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.15-0.23 N/A
Balanced2285ACBYX16.740.19 N/A
Bridgeway Large Cap Growth4844BLYYX26.180.21 N/A
Bridgeway Large Cap Value3420BWLYX27.110.20 N/A
Crescent Short Duration High Income4829ACHYX9.69-0.09 0.001329338
Flexible Bond2210AFXYX9.600.22 N/A
Garcia Hamilton Quality Bond4853GHQYX9.78-0.01 0.000445073
GLG Total Return Fund4858GLGYX10.770.09 N/A
Global Evolution Frontier Markets Income3869AGEYX9.14-0.12 N/A
Grosvenor Long/Short Fund4839GVRYX10.780.11 N/A
Holland Large Cap Growth3435LHGYX26.630.04 N/A
International Equity2291ABEYX18.710.56 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.01-0.19 N/A
Large Cap Value2290ABLYX28.790.21 N/A
Mid-Cap Value2287ACMYX16.09-0.03 N/A
Numeric Integrated Alpha Fund4863NIAYX10.300.30 N/A
SGA Global Growth4814SGAYX15.72-0.07 N/A
SiM High Yield Opportunities2299SHOYX9.73-0.04 0.001505272
Small Cap Value2292ABSYX27.84-0.10 N/A
Sound Point Floating Rate Income4849SPFYX10.370.04 0.000897501
Stephens Mid-Cap Growth3425SMFYX19.860.22 N/A
Stephens Small Cap Growth3430SPWYX17.010.04 N/A
The London Company Income Equity3864ABCYX16.09-0.08 N/A
Zebra Small Cap Equity2284AZSYX16.13-0.23 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.37-0.07 N/A
AHL Managed Futures Strategy4817AHLAX10.46-0.20 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.04-0.23 N/A
Balanced1509ABFAX14.920.18 N/A
Bridgeway Large Cap Growth4842BLYAX26.100.21 N/A
Bridgeway Large Cap Value3418BWLAX26.890.19 N/A
Crescent Short Duration High Income4827ACHAX9.69-0.09 0.001249565
Flexible Bond1540AFXAX9.550.22 N/A
GLG Total Return Fund4856GLGAX10.740.09 N/A
Global Evolution Frontier Markets Income3867AGUAX9.13-0.12 N/A
Grosvenor Long/Short Fund4837GSVAX10.730.11 N/A
Holland Large Cap Growth3433LHGAX25.980.04 N/A
International Equity1525AIEAX17.870.56 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.96-0.19 N/A
Large Cap Value1510ALVAX26.810.20 N/A
Mid-Cap Value1517ABMAX15.87-0.03 N/A
SGA Global Growth4812SGAAX15.55-0.07 N/A
SiM High Yield Opportunities1539SHOAX9.74-0.04 0.001422292
Small Cap Value1513ABSAX26.80-0.10 N/A
Sound Point Floating Rate Income4847SOUAX10.360.04 0.000810867
Stephens Mid-Cap Growth3423SMFAX17.130.22 N/A
Stephens Small Cap Growth3428SPWAX15.900.04 N/A
The London Company Income Equity3862ABCAX16.03-0.09 N/A
Zebra Small Cap Equity1524AZSAX15.95-0.23 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.26-0.07 N/A
AHL Managed Futures Strategy4818AHLCX10.28-0.20 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.80-0.24 N/A
Balanced3740ABCCX15.070.18 N/A
Bridgeway Large Cap Growth4843BLYCX25.880.20 N/A
Bridgeway Large Cap Value3419BWLCX26.290.19 N/A
Crescent Short Duration High Income4828ACHCX9.69-0.09 0.001050513
Flexible Bond3765AFXCX9.550.22 N/A
GLG Total Return Fund4857GLGCX10.720.08 N/A
Global Evolution Frontier Markets Income3868AGECX9.11-0.13 N/A
Grosvenor Long/Short Fund4838GVRCX10.620.10 N/A
Holland Large Cap Growth3434LHGCX24.800.03 N/A
International Equity3742AILCX17.350.55 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.84-0.20 N/A
Large Cap Value3741ALVCX26.620.20 N/A
Mid-Cap Value3747AMCCX15.41-0.04 N/A
SGA Global Growth4813SGACX15.13-0.08 N/A
SiM High Yield Opportunities3764SHOCX9.78-0.04 0.001229313
Small Cap Value3743ASVCX25.96-0.10 N/A
Sound Point Floating Rate Income4848SOUCX10.360.04 0.000594452
Stephens Mid-Cap Growth3424SMFCX16.400.21 N/A
Stephens Small Cap Growth3429SPWCX15.250.03 N/A
The London Company Income Equity3863ABECX15.93-0.09 N/A
Zebra Small Cap Equity3754AZSCX15.36-0.24 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.350.04 0.000848658
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.780.09 N/A
Numeric Integrated Alpha Fund4864NIAUX10.320.31 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.040.56 N/A
Large Cap Value4868AALRX28.960.21 N/A
Small Cap Value4869AASRX28.18-0.10 N/A

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