American Beacon DAILY NAVS

Information as of 03/14/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.480.06 N/A
AHL Managed Futures Strategy4815AHLIX10.610.16 N/A
ARK Disruptive Innovation Fund4865ADNIX10.52-0.28 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.90-0.25 N/A
Balanced65AADBX16.47-0.32 N/A
Bridgeway Large Cap Growth4840BRLGX25.98-0.50 N/A
Bridgeway Large Cap Value3416BRLVX26.79-0.62 N/A
Crescent Short Duration High Income4825ACHIX9.54-0.32 0.001400578
Flexible Bond63AFXIX9.59-0.06 N/A
Garcia Hamilton Quality Bond4851GHQIX9.710.13 0.000471254
GLG Total Return Fund4854GLGIX10.780.07 N/A
Global Evolution Frontier Markets Income3865AGEIX9.12-0.31 N/A
Grosvenor Long/Short Fund4835GVRIX10.75-0.30 N/A
Holland Large Cap Growth3431LHGIX26.68-0.40 N/A
International Equity67AAIEX18.02-0.57 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.00-0.30 N/A
Large Cap Value66AADEX28.61-0.47 N/A
Mid-Cap Value2167AACIX15.96-0.50 N/A
Numeric Integrated Alpha Fund4861NIAIX10.310.00 N/A
SGA Global Growth4810SGAGX15.81-0.18 N/A
SiM High Yield Opportunities1941SHOIX9.56-0.36 0.001546829
Small Cap Value370AVFIX27.51-0.30 N/A
Sound Point Floating Rate Income4845SPFLX10.360.00 0.000907195
Stephens Mid-Cap Growth3421SFMIX19.86-0.41 N/A
Stephens Small Cap Growth3426STSIX16.90-0.55 N/A
The London Company Income Equity3860ABCIX16.05-0.32 N/A
Zebra Small Cap Equity1961AZSIX15.74-0.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.420.06 N/A
AHL Managed Futures Strategy4816AHLPX10.510.16 N/A
ARK Disruptive Innovation Fund4866ADNPX10.51-0.28 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.77-0.25 N/A
Balanced98AABPX14.78-0.32 N/A
Bridgeway Large Cap Growth4841BLYPX25.86-0.50 N/A
Bridgeway Large Cap Value3417BWLIX26.63-0.63 N/A
Crescent Short Duration High Income4826ACHPX9.54-0.32 0.001301422
Flexible Bond94AFXPX9.58-0.06 N/A
Garcia Hamilton Quality Bond4852GHQPX9.720.12 0.000370369
GLG Total Return Fund4855GLGPX10.740.07 N/A
Global Evolution Frontier Markets Income3866AGEPX9.11-0.31 N/A
Grosvenor Long/Short Fund4836GVRPX10.69-0.30 N/A
Holland Large Cap Growth3432LHGFX26.10-0.40 N/A
International Equity100AAIPX17.88-0.57 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.95-0.30 N/A
Large Cap Value99AAGPX26.76-0.47 N/A
Mid-Cap Value2246AMPAX16.11-0.50 N/A
Numeric Integrated Alpha Fund4862NIAPX10.300.00 N/A
SGA Global Growth4811SGAPX15.59-0.18 N/A
SiM High Yield Opportunities2238SHYPX9.53-0.36 0.001464071
Small Cap Value748AVPAX26.58-0.30 N/A
Sound Point Floating Rate Income4846SPFPX10.340.00 0.000852160
Stephens Mid-Cap Growth3422STMGX17.11-0.41 N/A
Stephens Small Cap Growth3427STSGX15.86-0.54 N/A
The London Company Income Equity3861ABCVX16.00-0.32 N/A
Zebra Small Cap Equity1527AZSPX15.68-0.12 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.60-0.32 N/A
International Equity2035AAISX18.30-0.57 N/A
Large Cap Value2163AVASX26.43-0.47 N/A
Mid-Cap Value2249AMCSX15.62-0.50 N/A
Small Cap Value2036AASSX26.26-0.30 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.450.06 N/A
AHL Managed Futures Strategy4819AHLYX10.580.16 N/A
ARK Disruptive Innovation Fund4867ADNYX10.52-0.28 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.87-0.25 N/A
Balanced2285ACBYX16.55-0.32 N/A
Bridgeway Large Cap Growth4844BLYYX25.95-0.50 N/A
Bridgeway Large Cap Value3420BWLYX26.72-0.63 N/A
Crescent Short Duration High Income4829ACHYX9.53-0.32 0.001373555
Flexible Bond2210AFXYX9.59-0.06 N/A
Garcia Hamilton Quality Bond4853GHQYX9.710.12 0.000444396
GLG Total Return Fund4858GLGYX10.770.07 N/A
Global Evolution Frontier Markets Income3869AGEYX9.12-0.31 N/A
Grosvenor Long/Short Fund4839GVRYX10.74-0.30 N/A
Holland Large Cap Growth3435LHGYX26.50-0.40 N/A
International Equity2291ABEYX18.69-0.57 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.00-0.30 N/A
Large Cap Value2290ABLYX28.43-0.47 N/A
Mid-Cap Value2287ACMYX15.84-0.50 N/A
Numeric Integrated Alpha Fund4863NIAYX10.320.00 N/A
SGA Global Growth4814SGAYX15.75-0.18 N/A
SiM High Yield Opportunities2299SHOYX9.56-0.36 0.001533544
Small Cap Value2292ABSYX27.17-0.30 N/A
Sound Point Floating Rate Income4849SPFYX10.370.00 0.000897812
Stephens Mid-Cap Growth3425SMFYX19.78-0.41 N/A
Stephens Small Cap Growth3430SPWYX16.82-0.55 N/A
The London Company Income Equity3864ABCYX15.98-0.32 N/A
Zebra Small Cap Equity2284AZSYX15.87-0.12 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.440.06 N/A
AHL Managed Futures Strategy4817AHLAX10.530.16 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.76-0.25 N/A
Balanced1509ABFAX14.76-0.32 N/A
Bridgeway Large Cap Growth4842BLYAX25.87-0.50 N/A
Bridgeway Large Cap Value3418BWLAX26.51-0.63 N/A
Crescent Short Duration High Income4827ACHAX9.53-0.32 0.001294795
Flexible Bond1540AFXAX9.54-0.06 N/A
GLG Total Return Fund4856GLGAX10.740.07 N/A
Global Evolution Frontier Markets Income3867AGUAX9.11-0.31 N/A
Grosvenor Long/Short Fund4837GSVAX10.69-0.30 N/A
Holland Large Cap Growth3433LHGAX25.85-0.41 N/A
International Equity1525AIEAX17.85-0.57 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.95-0.30 N/A
Large Cap Value1510ALVAX26.48-0.47 N/A
Mid-Cap Value1517ABMAX15.61-0.50 N/A
SGA Global Growth4812SGAAX15.57-0.18 N/A
SiM High Yield Opportunities1539SHOAX9.57-0.36 0.001451687
Small Cap Value1513ABSAX26.16-0.30 N/A
Sound Point Floating Rate Income4847SOUAX10.360.00 0.000809088
Stephens Mid-Cap Growth3423SMFAX17.06-0.41 N/A
Stephens Small Cap Growth3428SPWAX15.72-0.55 N/A
The London Company Income Equity3862ABCAX15.91-0.32 N/A
Zebra Small Cap Equity1524AZSAX15.69-0.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.320.06 N/A
AHL Managed Futures Strategy4818AHLCX10.340.16 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.52-0.25 N/A
Balanced3740ABCCX14.89-0.32 N/A
Bridgeway Large Cap Growth4843BLYCX25.65-0.51 N/A
Bridgeway Large Cap Value3419BWLCX25.91-0.63 N/A
Crescent Short Duration High Income4828ACHCX9.53-0.32 0.001089916
Flexible Bond3765AFXCX9.53-0.06 N/A
GLG Total Return Fund4857GLGCX10.720.07 N/A
Global Evolution Frontier Markets Income3868AGECX9.09-0.31 N/A
Grosvenor Long/Short Fund4838GVRCX10.57-0.31 N/A
Holland Large Cap Growth3434LHGCX24.67-0.41 N/A
International Equity3742AILCX17.33-0.57 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.83-0.30 N/A
Large Cap Value3741ALVCX26.28-0.47 N/A
Mid-Cap Value3747AMCCX15.16-0.51 N/A
SGA Global Growth4813SGACX15.15-0.18 N/A
SiM High Yield Opportunities3764SHOCX9.61-0.36 0.001262458
Small Cap Value3743ASVCX25.34-0.30 N/A
Sound Point Floating Rate Income4848SOUCX10.370.00 0.000595346
Stephens Mid-Cap Growth3424SMFCX16.33-0.41 N/A
Stephens Small Cap Growth3429SPWCX15.08-0.55 N/A
The London Company Income Equity3863ABECX15.81-0.32 N/A
Zebra Small Cap Equity3754AZSCX15.11-0.12 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.350.00 0.000848898
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.780.07 N/A
Numeric Integrated Alpha Fund4864NIAUX10.330.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.02-0.57 N/A
Large Cap Value4868AALRX28.60-0.47 N/A
Small Cap Value4869AASRX27.51-0.30 N/A

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