American Beacon DAILY NAVS

Information as of 03/22/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.730.25 N/A
AHL Managed Futures Strategy4815AHLIX10.51-0.69 N/A
ARK Disruptive Innovation4865ADNIX10.38-0.07 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.760.02 N/A
Balanced65AADBX16.370.08 N/A
Bridgeway Large Cap Growth4840BRLGX25.870.35 N/A
Bridgeway Large Cap Value3416BRLVX26.300.07 N/A
Crescent Short Duration High Income4825ACHIX9.54-0.32 0.001370553
Flexible Bond63AFXIX9.670.04 N/A
Garcia Hamilton Quality Bond4851GHQIX9.830.26 0.000479696
GLG Total Return4854GLGIX10.790.14 N/A
Global Evolution Frontier Markets Income3865AGEIX9.20-0.04 N/A
Grosvenor Long/Short4835GVRIX10.68-0.10 N/A
Holland Large Cap Growth3431LHGIX26.590.28 N/A
International Equity67AAIEX18.33-0.16 N/A
Ionic Strategic Arbitrage4830IONIX9.03-0.26 N/A
Large Cap Value66AADEX28.240.03 N/A
Mid-Cap Value2167AACIX15.790.20 N/A
Numeric Integrated Alpha4861NIAIX10.280.07 N/A
SGA Global Growth4810SGAGX15.860.07 N/A
SiM High Yield Opportunities1941SHOIX9.58-0.26 0.001710097
Small Cap Value370AVFIX27.01-0.19 N/A
Sound Point Floating Rate Income4845SPFLX10.36-0.05 0.001075805
Stephens Mid-Cap Growth3421SFMIX19.710.46 N/A
Stephens Small Cap Growth3426STSIX16.74-0.01 N/A
The London Company Income Equity3860ABCIX16.000.06 N/A
Zebra Small Cap Equity1961AZSIX15.50-0.39 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.670.25 N/A
AHL Managed Futures Strategy4816AHLPX10.41-0.69 N/A
ARK Disruptive Innovation4866ADNPX10.37-0.07 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.630.02 N/A
Balanced98AABPX14.690.08 N/A
Bridgeway Large Cap Growth4841BLYPX25.750.35 N/A
Bridgeway Large Cap Value3417BWLIX26.140.07 N/A
Crescent Short Duration High Income4826ACHPX9.55-0.32 0.001268635
Flexible Bond94AFXPX9.650.04 N/A
Garcia Hamilton Quality Bond4852GHQPX9.830.26 0.000378657
GLG Total Return4855GLGPX10.750.14 N/A
Global Evolution Frontier Markets Income3866AGEPX9.19-0.04 N/A
Grosvenor Long/Short4836GVRPX10.62-0.10 N/A
Holland Large Cap Growth3432LHGFX26.000.28 N/A
International Equity100AAIPX18.18-0.16 N/A
Ionic Strategic Arbitrage4831IONPX8.98-0.26 N/A
Large Cap Value99AAGPX26.410.03 N/A
Mid-Cap Value2246AMPAX15.940.20 N/A
Numeric Integrated Alpha4862NIAPX10.270.07 N/A
SGA Global Growth4811SGAPX15.640.07 N/A
SiM High Yield Opportunities2238SHYPX9.55-0.26 0.001627014
Small Cap Value748AVPAX26.10-0.19 N/A
Sound Point Floating Rate Income4846SPFPX10.34-0.05 0.001022071
Stephens Mid-Cap Growth3422STMGX16.980.46 N/A
Stephens Small Cap Growth3427STSGX15.71-0.01 N/A
The London Company Income Equity3861ABCVX15.940.06 N/A
Zebra Small Cap Equity1527AZSPX15.44-0.39 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.500.08 N/A
International Equity2035AAISX18.61-0.16 N/A
Large Cap Value2163AVASX26.090.02 N/A
Mid-Cap Value2249AMCSX15.460.20 N/A
Small Cap Value2036AASSX25.78-0.19 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.700.25 N/A
AHL Managed Futures Strategy4819AHLYX10.48-0.69 N/A
ARK Disruptive Innovation4867ADNYX10.38-0.07 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.730.02 N/A
Balanced2285ACBYX16.450.08 N/A
Bridgeway Large Cap Growth4844BLYYX25.840.35 N/A
Bridgeway Large Cap Value3420BWLYX26.230.07 N/A
Crescent Short Duration High Income4829ACHYX9.54-0.32 0.001343270
Flexible Bond2210AFXYX9.660.04 N/A
Garcia Hamilton Quality Bond4853GHQYX9.820.26 0.000452733
GLG Total Return4858GLGYX10.770.13 N/A
Global Evolution Frontier Markets Income3869AGEYX9.20-0.04 N/A
Grosvenor Long/Short4839GVRYX10.66-0.10 N/A
Holland Large Cap Growth3435LHGYX26.410.28 N/A
International Equity2291ABEYX19.01-0.16 N/A
Ionic Strategic Arbitrage4834IONYX9.03-0.26 N/A
Large Cap Value2290ABLYX28.070.03 N/A
Mid-Cap Value2287ACMYX15.670.20 N/A
Numeric Integrated Alpha4863NIAYX10.280.07 N/A
SGA Global Growth4814SGAYX15.800.07 N/A
SiM High Yield Opportunities2299SHOYX9.57-0.26 0.001696923
Small Cap Value2292ABSYX26.68-0.19 N/A
Sound Point Floating Rate Income4849SPFYX10.37-0.05 0.001068151
Stephens Mid-Cap Growth3425SMFYX19.630.46 N/A
Stephens Small Cap Growth3430SPWYX16.66-0.01 N/A
The London Company Income Equity3864ABCYX15.920.06 N/A
Zebra Small Cap Equity2284AZSYX15.63-0.39 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.690.25 N/A
AHL Managed Futures Strategy4817AHLAX10.43-0.69 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.630.02 N/A
Balanced1509ABFAX14.670.08 N/A
Bridgeway Large Cap Growth4842BLYAX25.760.35 N/A
Bridgeway Large Cap Value3418BWLAX26.020.07 N/A
Crescent Short Duration High Income4827ACHAX9.54-0.32 0.001264738
Flexible Bond1540AFXAX9.610.04 N/A
GLG Total Return4856GLGAX10.740.14 N/A
Global Evolution Frontier Markets Income3867AGUAX9.19-0.04 N/A
Grosvenor Long/Short4837GSVAX10.62-0.10 N/A
Holland Large Cap Growth3433LHGAX25.760.28 N/A
International Equity1525AIEAX18.16-0.16 N/A
Ionic Strategic Arbitrage4832IONAX8.98-0.26 N/A
Large Cap Value1510ALVAX26.130.02 N/A
Mid-Cap Value1517ABMAX15.450.20 N/A
SGA Global Growth4812SGAAX15.620.07 N/A
SiM High Yield Opportunities1539SHOAX9.59-0.26 0.001615199
Small Cap Value1513ABSAX25.68-0.19 N/A
Sound Point Floating Rate Income4847SOUAX10.36-0.05 0.000981717
Stephens Mid-Cap Growth3423SMFAX16.930.46 N/A
Stephens Small Cap Growth3428SPWAX15.57-0.01 N/A
The London Company Income Equity3862ABCAX15.850.06 N/A
Zebra Small Cap Equity1524AZSAX15.45-0.39 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.570.24 N/A
AHL Managed Futures Strategy4818AHLCX10.25-0.69 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.380.02 N/A
Balanced3740ABCCX14.800.08 N/A
Bridgeway Large Cap Growth4843BLYCX25.540.35 N/A
Bridgeway Large Cap Value3419BWLCX25.430.06 N/A
Crescent Short Duration High Income4828ACHCX9.54-0.32 0.000975616
Flexible Bond3765AFXCX9.600.04 N/A
GLG Total Return4857GLRCX10.720.14 N/A
Global Evolution Frontier Markets Income3868AGECX9.17-0.04 N/A
Grosvenor Long/Short4838GVRCX10.50-0.10 N/A
Holland Large Cap Growth3434LHGCX24.580.28 N/A
International Equity3742AILCX17.62-0.16 N/A
Ionic Strategic Arbitrage4833IONCX8.85-0.26 N/A
Large Cap Value3741ALVCX25.940.02 N/A
Mid-Cap Value3747AMCCX15.000.20 N/A
SGA Global Growth4813SGACX15.190.07 N/A
SiM High Yield Opportunities3764SHOCX9.62-0.26 0.001426082
Small Cap Value3743ASVCX24.87-0.19 N/A
Sound Point Floating Rate Income4848SOUCX10.37-0.05 0.000768252
Stephens Mid-Cap Growth3424SMFCX16.200.46 N/A
Stephens Small Cap Growth3429SPWCX14.93-0.01 N/A
The London Company Income Equity3863ABECX15.750.06 N/A
Zebra Small Cap Equity3754AZSCX14.88-0.39 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.35-0.05 0.001018873
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return4859GLGUX10.780.14 N/A
Numeric Integrated Alpha4864NIAUX10.300.07 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity4870AAERX18.33-0.16 N/A
Large Cap Value4868AALRX28.230.03 N/A
Small Cap Value4869AASRX27.01-0.19 N/A

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