American Beacon DAILY NAVS

Information as of 12/05/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.030.38 N/A
AHL Managed Futures Strategy4815AHLIX10.23-0.05 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.661.33 N/A
Balanced65AADBX16.080.56 N/A
Bridgeway Large Cap Growth4840BRLGX24.330.73 N/A
Bridgeway Large Cap Value3416BRLVX26.340.68 N/A
Crescent Short Duration High Income4825ACHIX9.530.16 0.001266220
Flexible Bond63AFXIX9.460.11 N/A
Garcia Hamilton Quality Bond4851GHQIX9.770.03 0.000354058
GLG Total Return Fund4854GLGIX10.480.60 N/A
Global Evolution Frontier Markets Income3865AGEIX8.85-0.06 N/A
Grosvenor Long/Short Fund4835GVRIX10.600.48 N/A
Holland Large Cap Growth3431LHGIX25.150.87 N/A
International Equity67AAIEX17.430.93 N/A
Ionic Strategic Arbitrage Fund4830IONIX10.00-0.32 N/A
Large Cap Value66AADEX28.090.75 N/A
Mid-Cap Value2167AACIX15.401.04 N/A
Numeric Integrated Alpha Fund4861NAIAX10.190.05 N/A
SGA Global Growth4810SGAGX15.121.03 N/A
SiM High Yield Opportunities1941SHOIX9.500.13 0.001511086
Small Cap Value370AVFIX28.021.67 N/A
Sound Point Floating Rate Income4845SPFLX10.280.04 0.001182916
Stephens Mid-Cap Growth3421SFMIX19.341.22 N/A
Stephens Small Cap Growth3426STSIX16.691.60 N/A
The London Company Income Equity3860ABCIX15.140.42 N/A
Zebra Small Cap Equity1961AZSIX15.551.78 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX8.960.38 N/A
AHL Managed Futures Strategy4816AHLPX10.14-0.05 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.551.33 N/A
Balanced98AABPX14.440.56 N/A
Bridgeway Large Cap Growth4841BLYPX24.250.73 N/A
Bridgeway Large Cap Value3417BWLIX26.130.68 N/A
Crescent Short Duration High Income4826ACHPX9.530.16 0.001167724
Flexible Bond94AFXPX9.450.11 N/A
Garcia Hamilton Quality Bond4852GHQPX9.770.03 0.000251559
GLG Total Return Fund4855GLGPX10.460.60 N/A
Global Evolution Frontier Markets Income3866AGEPX8.85-0.06 N/A
Grosvenor Long/Short Fund4836GVRPX10.550.48 N/A
Holland Large Cap Growth3432LHGFX24.630.87 N/A
International Equity100AAIPX17.240.93 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.96-0.32 N/A
Large Cap Value99AAGPX26.260.75 N/A
Mid-Cap Value2246AMPAX15.521.04 N/A
Numeric Integrated Alpha Fund4862NIAPX10.190.05 N/A
SGA Global Growth4811SGAPX14.931.03 N/A
SiM High Yield Opportunities2238SHYPX9.460.13 0.001429632
Small Cap Value748AVPAX27.041.67 N/A
Sound Point Floating Rate Income4846SPFPX10.250.04 0.001089951
Stephens Mid-Cap Growth3422STMGX16.831.22 N/A
Stephens Small Cap Growth3427STSGX15.671.60 N/A
The London Company Income Equity3861ABCVX15.090.42 N/A
Zebra Small Cap Equity1527AZSPX15.511.78 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.230.56 N/A
International Equity2035AAISX17.620.93 N/A
Large Cap Value2163AVASX25.920.75 N/A
Mid-Cap Value2249AMCSX15.021.04 N/A
Small Cap Value2036AASSX26.701.67 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.010.37 N/A
AHL Managed Futures Strategy4819AHLYX10.20-0.05 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.641.33 N/A
Balanced2285ACBYX16.120.56 N/A
Bridgeway Large Cap Growth4844BLYYX24.310.73 N/A
Bridgeway Large Cap Value3420BWLYX26.260.68 N/A
Crescent Short Duration High Income4829ACHYX9.530.16 0.001239625
Flexible Bond2210AFXYX9.450.11 N/A
Garcia Hamilton Quality Bond4853GHQYX9.760.03 0.000324037
GLG Total Return Fund4858GLGYX10.470.60 N/A
Global Evolution Frontier Markets Income3869AGEYX8.86-0.06 N/A
Grosvenor Long/Short Fund4839GVRYX10.580.48 N/A
Holland Large Cap Growth3435LHGYX24.990.87 N/A
International Equity2291ABEYX18.040.93 N/A
Ionic Strategic Arbitrage Fund4834IONYX10.00-0.32 N/A
Large Cap Value2290ABLYX27.910.75 N/A
Mid-Cap Value2287ACMYX15.271.04 N/A
Numeric Integrated Alpha Fund4863NIAYX10.190.05 N/A
SGA Global Growth4814SGAYX15.071.03 N/A
SiM High Yield Opportunities2299SHOYX9.490.13 0.001498231
Small Cap Value2292ABSYX27.671.67 N/A
Sound Point Floating Rate Income4849SPFYX10.280.04 0.001151473
Stephens Mid-Cap Growth3425SMFYX19.281.22 N/A
Stephens Small Cap Growth3430SPWYX16.611.60 N/A
The London Company Income Equity3864ABCYX15.060.42 N/A
Zebra Small Cap Equity2284AZSYX15.681.78 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX8.980.37 N/A
AHL Managed Futures Strategy4817AHLAX10.15-0.05 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.541.33 N/A
Balanced1509ABFAX14.410.56 N/A
Bridgeway Large Cap Growth4842BLYAX24.260.73 N/A
Bridgeway Large Cap Value3418BWLAX26.000.68 N/A
Crescent Short Duration High Income4827ACHAX9.520.16 0.001161423
Flexible Bond1540AFXAX9.410.11 N/A
GLG Total Return Fund4856GLGAX10.460.60 N/A
Global Evolution Frontier Markets Income3867AGUAX8.85-0.10 N/A
Grosvenor Long/Short Fund4837GSVAX10.550.48 N/A
Holland Large Cap Growth3433LHGAX24.410.87 N/A
International Equity1525AIEAX17.230.93 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.95-0.32 N/A
Large Cap Value1510ALVAX26.000.75 N/A
Mid-Cap Value1517ABMAX15.031.04 N/A
SGA Global Growth4812SGAAX14.921.03 N/A
SiM High Yield Opportunities1539SHOAX9.500.12 0.001418162
Small Cap Value1513ABSAX26.611.67 N/A
Sound Point Floating Rate Income4847SOUAX10.280.04 0.001059925
Stephens Mid-Cap Growth3423SMFAX16.781.22 N/A
Stephens Small Cap Growth3428SPWAX15.551.59 N/A
The London Company Income Equity3862ABCAX15.000.42 N/A
Zebra Small Cap Equity1524AZSAX15.521.78 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.810.37 N/A
AHL Managed Futures Strategy4818AHLCX10.00-0.05 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.321.33 N/A
Balanced3740ABCCX14.550.56 N/A
Bridgeway Large Cap Growth4843BLYCX24.100.73 N/A
Bridgeway Large Cap Value3419BWLCX25.300.67 N/A
Crescent Short Duration High Income4828ACHCX9.530.16 0.000967110
Flexible Bond3765AFXCX9.400.11 N/A
GLG Total Return Fund4857GLGCX10.410.60 N/A
Global Evolution Frontier Markets Income3868AGECX8.83-0.07 N/A
Grosvenor Long/Short Fund4838GVRCX10.450.48 N/A
Holland Large Cap Growth3434LHGCX23.370.87 N/A
International Equity3742AILCX16.720.93 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.85-0.32 N/A
Large Cap Value3741ALVCX25.640.75 N/A
Mid-Cap Value3747AMCCX14.541.04 N/A
SGA Global Growth4813SGACX14.561.03 N/A
SiM High Yield Opportunities3764SHOCX9.540.12 0.001230573
Small Cap Value3743ASVCX25.721.66 N/A
Sound Point Floating Rate Income4848SOUCX10.280.04 0.000824001
Stephens Mid-Cap Growth3424SMFCX16.141.22 N/A
Stephens Small Cap Growth3429SPWCX14.951.59 N/A
The London Company Income Equity3863ABECX14.910.41 N/A
Zebra Small Cap Equity3754AZSCX14.911.77 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.270.04 0.001094881
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.480.60 N/A
Numeric Integrated Alpha Fund4864NIAUX10.200.08 N/A

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