American Beacon DAILY NAVS

Information as of 03/07/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.440.27 N/A
AHL Managed Futures Strategy4815AHLIX10.550.45 N/A
ARK Disruptive Innovation Fund4865ADNIX10.43-0.40 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.99-0.75 N/A
Balanced65AADBX16.53-0.37 N/A
Bridgeway Large Cap Growth4840BRLGX25.98-0.30 N/A
Bridgeway Large Cap Value3416BRLVX26.89-0.55 N/A
Crescent Short Duration High Income4825ACHIX9.65-0.29 0.001301635
Flexible Bond63AFXIX9.610.05 N/A
Garcia Hamilton Quality Bond4851GHQIX9.76-0.14 0.000462267
GLG Total Return Fund4854GLGIX10.78-0.08 N/A
Global Evolution Frontier Markets Income3865AGEIX9.150.18 N/A
Grosvenor Long/Short Fund4835GVRIX10.770.13 N/A
Holland Large Cap Growth3431LHGIX26.64-0.24 N/A
International Equity67AAIEX17.90-0.20 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.020.20 N/A
Large Cap Value66AADEX28.68-0.44 N/A
Mid-Cap Value2167AACIX16.07-0.42 N/A
Numeric Integrated Alpha Fund4861NIAIX10.280.08 N/A
SGA Global Growth4810SGAGX15.72-0.19 N/A
SiM High Yield Opportunities1941SHOIX9.70-0.24 0.001514539
Small Cap Value370AVFIX27.79-0.70 N/A
Sound Point Floating Rate Income4845SPFLX10.370.01 0.000986163
Stephens Mid-Cap Growth3421SFMIX19.77-0.35 N/A
Stephens Small Cap Growth3426STSIX16.91-0.35 N/A
The London Company Income Equity3860ABCIX16.07-0.40 N/A
Zebra Small Cap Equity1961AZSIX15.79-0.41 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.380.26 N/A
AHL Managed Futures Strategy4816AHLPX10.450.45 N/A
ARK Disruptive Innovation Fund4866ADNPX10.42-0.40 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.87-0.75 N/A
Balanced98AABPX14.84-0.37 N/A
Bridgeway Large Cap Growth4841BLYPX25.87-0.30 N/A
Bridgeway Large Cap Value3417BWLIX26.72-0.56 N/A
Crescent Short Duration High Income4826ACHPX9.65-0.29 0.001201256
Flexible Bond94AFXPX9.600.05 N/A
Garcia Hamilton Quality Bond4852GHQPX9.76-0.15 0.000360521
GLG Total Return Fund4855GLGPX10.74-0.08 N/A
Global Evolution Frontier Markets Income3866AGEPX9.150.18 N/A
Grosvenor Long/Short Fund4836GVRPX10.710.12 N/A
Holland Large Cap Growth3432LHGFX26.06-0.24 N/A
International Equity100AAIPX17.76-0.20 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.970.20 N/A
Large Cap Value99AAGPX26.83-0.44 N/A
Mid-Cap Value2246AMPAX16.22-0.42 N/A
Numeric Integrated Alpha Fund4862NIAPX10.280.08 N/A
SGA Global Growth4811SGAPX15.50-0.19 N/A
SiM High Yield Opportunities2238SHYPX9.67-0.24 0.001431451
Small Cap Value748AVPAX26.85-0.70 N/A
Sound Point Floating Rate Income4846SPFPX10.340.01 0.000941337
Stephens Mid-Cap Growth3422STMGX17.03-0.35 N/A
Stephens Small Cap Growth3427STSGX15.87-0.36 N/A
The London Company Income Equity3861ABCVX16.01-0.41 N/A
Zebra Small Cap Equity1527AZSPX15.73-0.41 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.65-0.37 N/A
International Equity2035AAISX18.18-0.20 N/A
Large Cap Value2163AVASX26.50-0.44 N/A
Mid-Cap Value2249AMCSX15.73-0.42 N/A
Small Cap Value2036AASSX26.53-0.70 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.410.26 N/A
AHL Managed Futures Strategy4819AHLYX10.520.46 N/A
ARK Disruptive Innovation Fund4867ADNYX10.43-0.40 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.97-0.75 N/A
Balanced2285ACBYX16.61-0.37 N/A
Bridgeway Large Cap Growth4844BLYYX25.96-0.30 N/A
Bridgeway Large Cap Value3420BWLYX26.82-0.55 N/A
Crescent Short Duration High Income4829ACHYX9.64-0.29 0.001274385
Flexible Bond2210AFXYX9.600.05 N/A
Garcia Hamilton Quality Bond4853GHQYX9.76-0.14 0.000435236
GLG Total Return Fund4858GLGYX10.76-0.08 N/A
Global Evolution Frontier Markets Income3869AGEYX9.160.18 N/A
Grosvenor Long/Short Fund4839GVRYX10.760.12 N/A
Holland Large Cap Growth3435LHGYX26.46-0.24 N/A
International Equity2291ABEYX18.56-0.20 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.020.20 N/A
Large Cap Value2290ABLYX28.51-0.44 N/A
Mid-Cap Value2287ACMYX15.94-0.42 N/A
Numeric Integrated Alpha Fund4863NIAYX10.290.08 N/A
SGA Global Growth4814SGAYX15.66-0.19 N/A
SiM High Yield Opportunities2299SHOYX9.70-0.24 0.001501765
Small Cap Value2292ABSYX27.45-0.70 N/A
Sound Point Floating Rate Income4849SPFYX10.370.01 0.000988015
Stephens Mid-Cap Growth3425SMFYX19.68-0.35 N/A
Stephens Small Cap Growth3430SPWYX16.83-0.35 N/A
The London Company Income Equity3864ABCYX15.99-0.41 N/A
Zebra Small Cap Equity2284AZSYX15.93-0.41 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.400.26 N/A
AHL Managed Futures Strategy4817AHLAX10.470.45 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.86-0.75 N/A
Balanced1509ABFAX14.81-0.37 N/A
Bridgeway Large Cap Growth4842BLYAX25.88-0.30 N/A
Bridgeway Large Cap Value3418BWLAX26.60-0.56 N/A
Crescent Short Duration High Income4827ACHAX9.64-0.29 0.001180723
Flexible Bond1540AFXAX9.550.05 N/A
GLG Total Return Fund4856GLGAX10.74-0.08 N/A
Global Evolution Frontier Markets Income3867AGUAX9.150.18 N/A
Grosvenor Long/Short Fund4837GSVAX10.710.12 N/A
Holland Large Cap Growth3433LHGAX25.82-0.24 N/A
International Equity1525AIEAX17.73-0.20 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.970.20 N/A
Large Cap Value1510ALVAX26.54-0.44 N/A
Mid-Cap Value1517ABMAX15.72-0.42 N/A
SGA Global Growth4812SGAAX15.49-0.19 N/A
SiM High Yield Opportunities1539SHOAX9.71-0.24 0.001418627
Small Cap Value1513ABSAX26.42-0.70 N/A
Sound Point Floating Rate Income4847SOUAX10.370.01 0.000895170
Stephens Mid-Cap Growth3423SMFAX16.98-0.35 N/A
Stephens Small Cap Growth3428SPWAX15.73-0.36 N/A
The London Company Income Equity3862ABCAX15.92-0.41 N/A
Zebra Small Cap Equity1524AZSAX15.75-0.41 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.290.26 N/A
AHL Managed Futures Strategy4818AHLCX10.290.45 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.62-0.75 N/A
Balanced3740ABCCX14.95-0.37 N/A
Bridgeway Large Cap Growth4843BLYCX25.66-0.30 N/A
Bridgeway Large Cap Value3419BWLCX26.00-0.56 N/A
Crescent Short Duration High Income4828ACHCX9.64-0.29 0.000996062
Flexible Bond3765AFXCX9.550.05 N/A
GLG Total Return Fund4857GLGCX10.72-0.09 N/A
Global Evolution Frontier Markets Income3868AGECX9.130.18 N/A
Grosvenor Long/Short Fund4838GVRCX10.590.12 N/A
Holland Large Cap Growth3434LHGCX24.64-0.24 N/A
International Equity3742AILCX17.21-0.20 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.850.20 N/A
Large Cap Value3741ALVCX26.36-0.45 N/A
Mid-Cap Value3747AMCCX15.27-0.42 N/A
SGA Global Growth4813SGACX15.07-0.19 N/A
SiM High Yield Opportunities3764SHOCX9.75-0.24 0.001226996
Small Cap Value3743ASVCX25.60-0.70 N/A
Sound Point Floating Rate Income4848SOUCX10.370.01 0.000686189
Stephens Mid-Cap Growth3424SMFCX16.26-0.35 N/A
Stephens Small Cap Growth3429SPWCX15.09-0.36 N/A
The London Company Income Equity3863ABECX15.82-0.41 N/A
Zebra Small Cap Equity3754AZSCX15.17-0.41 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.360.01 0.000938234
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.77-0.08 N/A
Numeric Integrated Alpha Fund4864NIAUX10.300.08 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX17.90-0.20 N/A
Large Cap Value4868AALRX28.67-0.44 N/A
Small Cap Value4869AASRX27.78-0.70 N/A

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