American Beacon DAILY NAVS

Information as of 03/06/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.420.09 N/A
AHL Managed Futures Strategy4815AHLIX10.51-0.35 N/A
ARK Disruptive Innovation Fund4865ADNIX10.470.02 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.09-0.68 N/A
Balanced65AADBX16.59-0.39 N/A
Bridgeway Large Cap Growth4840BRLGX26.06-0.54 N/A
Bridgeway Large Cap Value3416BRLVX27.03-0.54 N/A
Crescent Short Duration High Income4825ACHIX9.68-0.19 0.001317026
Flexible Bond63AFXIX9.60-0.04 N/A
Garcia Hamilton Quality Bond4851GHQIX9.78-0.05 0.000472192
GLG Total Return Fund4854GLGIX10.790.04 N/A
Global Evolution Frontier Markets Income3865AGEIX9.13-0.01 N/A
Grosvenor Long/Short Fund4835GVRIX10.76-0.35 N/A
Holland Large Cap Growth3431LHGIX26.71-0.40 N/A
International Equity67AAIEX17.93-0.60 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.00-0.10 N/A
Large Cap Value66AADEX28.81-0.54 N/A
Mid-Cap Value2167AACIX16.13-0.53 N/A
Numeric Integrated Alpha Fund4861NIAIX10.28-0.20 N/A
SGA Global Growth4810SGAGX15.75-0.19 N/A
SiM High Yield Opportunities1941SHOIX9.73-0.11 0.001530434
Small Cap Value370AVFIX27.98-0.71 N/A
Sound Point Floating Rate Income4845SPFLX10.360.04 0.000928095
Stephens Mid-Cap Growth3421SFMIX19.83-0.51 N/A
Stephens Small Cap Growth3426STSIX16.97-0.69 N/A
The London Company Income Equity3860ABCIX16.13-0.24 N/A
Zebra Small Cap Equity1961AZSIX15.86-0.85 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.360.09 N/A
AHL Managed Futures Strategy4816AHLPX10.41-0.35 N/A
ARK Disruptive Innovation Fund4866ADNPX10.470.02 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.96-0.68 N/A
Balanced98AABPX14.89-0.39 N/A
Bridgeway Large Cap Growth4841BLYPX25.94-0.54 N/A
Bridgeway Large Cap Value3417BWLIX26.87-0.54 N/A
Crescent Short Duration High Income4826ACHPX9.68-0.19 0.001216166
Flexible Bond94AFXPX9.59-0.04 N/A
Garcia Hamilton Quality Bond4852GHQPX9.78-0.05 0.000370334
GLG Total Return Fund4855GLGPX10.750.04 N/A
Global Evolution Frontier Markets Income3866AGEPX9.13-0.01 N/A
Grosvenor Long/Short Fund4836GVRPX10.70-0.35 N/A
Holland Large Cap Growth3432LHGFX26.12-0.40 N/A
International Equity100AAIPX17.79-0.60 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.96-0.10 N/A
Large Cap Value99AAGPX26.95-0.54 N/A
Mid-Cap Value2246AMPAX16.29-0.53 N/A
Numeric Integrated Alpha Fund4862NIAPX10.27-0.21 N/A
SGA Global Growth4811SGAPX15.53-0.19 N/A
SiM High Yield Opportunities2238SHYPX9.69-0.11 0.001459463
Small Cap Value748AVPAX27.04-0.72 N/A
Sound Point Floating Rate Income4846SPFPX10.340.04 0.000871156
Stephens Mid-Cap Growth3422STMGX17.09-0.51 N/A
Stephens Small Cap Growth3427STSGX15.93-0.69 N/A
The London Company Income Equity3861ABCVX16.08-0.24 N/A
Zebra Small Cap Equity1527AZSPX15.80-0.85 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.71-0.39 N/A
International Equity2035AAISX18.21-0.60 N/A
Large Cap Value2163AVASX26.62-0.54 N/A
Mid-Cap Value2249AMCSX15.80-0.53 N/A
Small Cap Value2036AASSX26.72-0.72 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.390.09 N/A
AHL Managed Futures Strategy4819AHLYX10.47-0.35 N/A
ARK Disruptive Innovation Fund4867ADNYX10.470.02 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.06-0.68 N/A
Balanced2285ACBYX16.67-0.39 N/A
Bridgeway Large Cap Growth4844BLYYX26.03-0.55 N/A
Bridgeway Large Cap Value3420BWLYX26.97-0.54 N/A
Crescent Short Duration High Income4829ACHYX9.67-0.19 0.001287415
Flexible Bond2210AFXYX9.60-0.04 N/A
Garcia Hamilton Quality Bond4853GHQYX9.77-0.05 0.000445248
GLG Total Return Fund4858GLGYX10.770.04 N/A
Global Evolution Frontier Markets Income3869AGEYX9.14-0.01 N/A
Grosvenor Long/Short Fund4839GVRYX10.74-0.35 N/A
Holland Large Cap Growth3435LHGYX26.53-0.40 N/A
International Equity2291ABEYX18.60-0.60 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.01-0.10 N/A
Large Cap Value2290ABLYX28.63-0.54 N/A
Mid-Cap Value2287ACMYX16.01-0.53 N/A
Numeric Integrated Alpha Fund4863NIAYX10.28-0.21 N/A
SGA Global Growth4814SGAYX15.69-0.19 N/A
SiM High Yield Opportunities2299SHOYX9.72-0.11 0.001529864
Small Cap Value2292ABSYX27.64-0.71 N/A
Sound Point Floating Rate Income4849SPFYX10.370.04 0.000916886
Stephens Mid-Cap Growth3425SMFYX19.75-0.51 N/A
Stephens Small Cap Growth3430SPWYX16.89-0.69 N/A
The London Company Income Equity3864ABCYX16.06-0.24 N/A
Zebra Small Cap Equity2284AZSYX15.99-0.85 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.380.09 N/A
AHL Managed Futures Strategy4817AHLAX10.42-0.36 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.95-0.68 N/A
Balanced1509ABFAX14.87-0.39 N/A
Bridgeway Large Cap Growth4842BLYAX25.95-0.54 N/A
Bridgeway Large Cap Value3418BWLAX26.75-0.54 N/A
Crescent Short Duration High Income4827ACHAX9.67-0.19 0.001209793
Flexible Bond1540AFXAX9.55-0.04 N/A
GLG Total Return Fund4856GLGAX10.750.04 N/A
Global Evolution Frontier Markets Income3867AGUAX9.13-0.01 N/A
Grosvenor Long/Short Fund4837GSVAX10.70-0.35 N/A
Holland Large Cap Growth3433LHGAX25.88-0.40 N/A
International Equity1525AIEAX17.76-0.60 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.95-0.10 N/A
Large Cap Value1510ALVAX26.66-0.54 N/A
Mid-Cap Value1517ABMAX15.78-0.53 N/A
SGA Global Growth4812SGAAX15.52-0.19 N/A
SiM High Yield Opportunities1539SHOAX9.73-0.11 0.001446748
Small Cap Value1513ABSAX26.61-0.72 N/A
Sound Point Floating Rate Income4847SOUAX10.370.04 0.000825765
Stephens Mid-Cap Growth3423SMFAX17.04-0.51 N/A
Stephens Small Cap Growth3428SPWAX15.79-0.69 N/A
The London Company Income Equity3862ABCAX15.99-0.24 N/A
Zebra Small Cap Equity1524AZSAX15.81-0.85 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.260.09 N/A
AHL Managed Futures Strategy4818AHLCX10.24-0.36 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.71-0.68 N/A
Balanced3740ABCCX15.01-0.39 N/A
Bridgeway Large Cap Growth4843BLYCX25.74-0.55 N/A
Bridgeway Large Cap Value3419BWLCX26.15-0.55 N/A
Crescent Short Duration High Income4828ACHCX9.67-0.19 0.001011180
Flexible Bond3765AFXCX9.54-0.04 N/A
GLG Total Return Fund4857GLGCX10.730.04 N/A
Global Evolution Frontier Markets Income3868AGECX9.11-0.01 N/A
Grosvenor Long/Short Fund4838GVRCX10.58-0.35 N/A
Holland Large Cap Growth3434LHGCX24.70-0.40 N/A
International Equity3742AILCX17.25-0.60 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.83-0.11 N/A
Large Cap Value3741ALVCX26.47-0.54 N/A
Mid-Cap Value3747AMCCX15.33-0.53 N/A
SGA Global Growth4813SGACX15.10-0.19 N/A
SiM High Yield Opportunities3764SHOCX9.77-0.11 0.001254388
Small Cap Value3743ASVCX25.78-0.72 N/A
Sound Point Floating Rate Income4848SOUCX10.370.04 0.000611618
Stephens Mid-Cap Growth3424SMFCX16.32-0.51 N/A
Stephens Small Cap Growth3429SPWCX15.14-0.69 N/A
The London Company Income Equity3863ABECX15.89-0.24 N/A
Zebra Small Cap Equity3754AZSCX15.23-0.86 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.360.04 0.000867676
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.780.04 N/A
Numeric Integrated Alpha Fund4864NIAUX10.29-0.20 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX17.93-0.60 N/A
Large Cap Value4868AALRX28.80-0.53 N/A
Small Cap Value4869AASRX27.98-0.71 N/A

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