American Beacon DAILY NAVS

Information as of 03/16/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.671.36 N/A
AHL Managed Futures Strategy4815AHLIX10.640.18 N/A
ARK Disruptive Innovation Fund4865ADNIX10.670.50 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.090.06 N/A
Balanced65AADBX16.620.05 N/A
Bridgeway Large Cap Growth4840BRLGX26.21-0.13 N/A
Bridgeway Large Cap Value3416BRLVX26.99-0.22 N/A
Crescent Short Duration High Income4825ACHIX9.600.34 0.001345572
Flexible Bond63AFXIX9.640.10 N/A
Garcia Hamilton Quality Bond4851GHQIX9.74-0.16 0.000473959
GLG Total Return Fund4854GLGIX10.780.00 N/A
Global Evolution Frontier Markets Income3865AGEIX9.160.28 N/A
Grosvenor Long/Short Fund4835GVRIX10.830.28 N/A
Holland Large Cap Growth3431LHGIX26.880.01 N/A
International Equity67AAIEX18.420.80 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.040.18 N/A
Large Cap Value66AADEX28.910.08 N/A
Mid-Cap Value2167AACIX16.14-0.01 N/A
Numeric Integrated Alpha Fund4861NIAIX10.36-0.19 N/A
SGA Global Growth4810SGAGX16.030.40 N/A
SiM High Yield Opportunities1941SHOIX9.630.33 0.001768456
Small Cap Value370AVFIX27.980.33 N/A
Sound Point Floating Rate Income4845SPFLX10.370.01 0.000999739
Stephens Mid-Cap Growth3421SFMIX19.99-0.16 N/A
Stephens Small Cap Growth3426STSIX17.160.22 N/A
The London Company Income Equity3860ABCIX16.15-0.24 N/A
Zebra Small Cap Equity1961AZSIX15.980.22 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.611.36 N/A
AHL Managed Futures Strategy4816AHLPX10.540.17 N/A
ARK Disruptive Innovation Fund4866ADNPX10.670.50 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.960.06 N/A
Balanced98AABPX14.910.05 N/A
Bridgeway Large Cap Growth4841BLYPX26.09-0.13 N/A
Bridgeway Large Cap Value3417BWLIX26.82-0.22 N/A
Crescent Short Duration High Income4826ACHPX9.600.34 0.001246300
Flexible Bond94AFXPX9.630.10 N/A
Garcia Hamilton Quality Bond4852GHQPX9.75-0.16 0.000372947
GLG Total Return Fund4855GLGPX10.740.00 N/A
Global Evolution Frontier Markets Income3866AGEPX9.160.27 N/A
Grosvenor Long/Short Fund4836GVRPX10.770.28 N/A
Holland Large Cap Growth3432LHGFX26.290.01 N/A
International Equity100AAIPX18.270.80 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.000.17 N/A
Large Cap Value99AAGPX27.040.08 N/A
Mid-Cap Value2246AMPAX16.30-0.01 N/A
Numeric Integrated Alpha Fund4862NIAPX10.35-0.19 N/A
SGA Global Growth4811SGAPX15.800.40 N/A
SiM High Yield Opportunities2238SHYPX9.600.33 0.001684394
Small Cap Value748AVPAX27.030.33 N/A
Sound Point Floating Rate Income4846SPFPX10.340.01 0.000944420
Stephens Mid-Cap Growth3422STMGX17.22-0.17 N/A
Stephens Small Cap Growth3427STSGX16.100.22 N/A
The London Company Income Equity3861ABCVX16.10-0.24 N/A
Zebra Small Cap Equity1527AZSPX15.920.22 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.730.05 N/A
International Equity2035AAISX18.700.80 N/A
Large Cap Value2163AVASX26.700.08 N/A
Mid-Cap Value2249AMCSX15.80-0.01 N/A
Small Cap Value2036AASSX26.710.33 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.641.36 N/A
AHL Managed Futures Strategy4819AHLYX10.600.18 N/A
ARK Disruptive Innovation Fund4867ADNYX10.670.50 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.070.06 N/A
Balanced2285ACBYX16.690.05 N/A
Bridgeway Large Cap Growth4844BLYYX26.18-0.13 N/A
Bridgeway Large Cap Value3420BWLYX26.92-0.22 N/A
Crescent Short Duration High Income4829ACHYX9.600.34 0.001318611
Flexible Bond2210AFXYX9.630.10 N/A
Garcia Hamilton Quality Bond4853GHQYX9.74-0.16 0.000447052
GLG Total Return Fund4858GLGYX10.760.00 N/A
Global Evolution Frontier Markets Income3869AGEYX9.170.27 N/A
Grosvenor Long/Short Fund4839GVRYX10.820.28 N/A
Holland Large Cap Growth3435LHGYX26.700.01 N/A
International Equity2291ABEYX19.100.80 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.050.17 N/A
Large Cap Value2290ABLYX28.730.08 N/A
Mid-Cap Value2287ACMYX16.02-0.01 N/A
Numeric Integrated Alpha Fund4863NIAYX10.36-0.19 N/A
SGA Global Growth4814SGAYX15.960.40 N/A
SiM High Yield Opportunities2299SHOYX9.620.33 0.001754591
Small Cap Value2292ABSYX27.640.33 N/A
Sound Point Floating Rate Income4849SPFYX10.370.01 0.000990094
Stephens Mid-Cap Growth3425SMFYX19.91-0.16 N/A
Stephens Small Cap Growth3430SPWYX17.080.22 N/A
The London Company Income Equity3864ABCYX16.07-0.24 N/A
Zebra Small Cap Equity2284AZSYX16.110.22 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.631.36 N/A
AHL Managed Futures Strategy4817AHLAX10.550.18 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.950.06 N/A
Balanced1509ABFAX14.880.05 N/A
Bridgeway Large Cap Growth4842BLYAX26.10-0.13 N/A
Bridgeway Large Cap Value3418BWLAX26.70-0.22 N/A
Crescent Short Duration High Income4827ACHAX9.590.34 0.001239808
Flexible Bond1540AFXAX9.580.10 N/A
GLG Total Return Fund4856GLGAX10.730.00 N/A
Global Evolution Frontier Markets Income3867AGUAX9.160.27 N/A
Grosvenor Long/Short Fund4837GSVAX10.770.28 N/A
Holland Large Cap Growth3433LHGAX26.050.01 N/A
International Equity1525AIEAX18.240.80 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.990.17 N/A
Large Cap Value1510ALVAX26.750.08 N/A
Mid-Cap Value1517ABMAX15.79-0.01 N/A
SGA Global Growth4812SGAAX15.780.40 N/A
SiM High Yield Opportunities1539SHOAX9.630.33 0.001672798
Small Cap Value1513ABSAX26.600.33 N/A
Sound Point Floating Rate Income4847SOUAX10.370.01 0.000902641
Stephens Mid-Cap Growth3423SMFAX17.17-0.17 N/A
Stephens Small Cap Growth3428SPWAX15.960.22 N/A
The London Company Income Equity3862ABCAX16.01-0.24 N/A
Zebra Small Cap Equity1524AZSAX15.930.22 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.521.36 N/A
AHL Managed Futures Strategy4818AHLCX10.370.17 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.710.05 N/A
Balanced3740ABCCX15.020.05 N/A
Bridgeway Large Cap Growth4843BLYCX25.87-0.13 N/A
Bridgeway Large Cap Value3419BWLCX26.09-0.22 N/A
Crescent Short Duration High Income4828ACHCX9.600.34 0.001043164
Flexible Bond3765AFXCX9.580.10 N/A
GLG Total Return Fund4857GLGCX10.710.00 N/A
Global Evolution Frontier Markets Income3868AGECX9.140.27 N/A
Grosvenor Long/Short Fund4838GVRCX10.650.28 N/A
Holland Large Cap Growth3434LHGCX24.860.01 N/A
International Equity3742AILCX17.710.79 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.870.17 N/A
Large Cap Value3741ALVCX26.550.07 N/A
Mid-Cap Value3747AMCCX15.33-0.01 N/A
SGA Global Growth4813SGACX15.350.40 N/A
SiM High Yield Opportunities3764SHOCX9.670.33 0.001484470
Small Cap Value3743ASVCX25.770.33 N/A
Sound Point Floating Rate Income4848SOUCX10.370.01 0.000687782
Stephens Mid-Cap Growth3424SMFCX16.44-0.17 N/A
Stephens Small Cap Growth3429SPWCX15.310.22 N/A
The London Company Income Equity3863ABECX15.90-0.24 N/A
Zebra Small Cap Equity3754AZSCX15.340.22 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.360.01 0.000940313
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.770.00 N/A
Numeric Integrated Alpha Fund4864NIAUX10.38-0.19 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.420.80 N/A
Large Cap Value4868AALRX28.900.08 N/A
Small Cap Value4869AASRX27.980.33 N/A

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