American Beacon DAILY NAVS

Information as of 07/27/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.450.11 N/A
AHL Managed Futures Strategy4815AHLIX10.640.28 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX11.29-0.07 N/A
Balanced65AADBX15.25-0.09 N/A
Bridgeway Large Cap Growth4840BRLGX23.46-0.58 N/A
Bridgeway Large Cap Value3416BRLVX24.52-0.43 N/A
Crescent Short Duration High Income4825ACHIX9.46-0.07 0.001326580
Flexible Bond63AFXIX9.48-0.02 N/A
Garcia Hamilton Quality Bond4851GHQIX10.110.25 0.000255079
GLG Total Return Fund4854GLGIX10.17-0.08 N/A
Global Evolution Frontier Markets Income3865AGEIX9.010.00 N/A
Grosvenor Long/Short Fund4835GVRIX10.17-0.02 N/A
Holland Large Cap Growth3431LHGIX25.43-0.24 N/A
International Equity67AAIEX17.290.87 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.880.17 N/A
Large Cap Value66AADEX25.64-0.28 N/A
Mid-Cap Value2167AACIX13.95-0.71 N/A
SGA Global Growth4810SGAGX16.060.06 N/A
SiM High Yield Opportunities1941SHOIX9.370.01 0.001794256
Small Cap Value370AVFIX24.500.01 N/A
Sound Point Floating Rate Income4845SPFLX10.220.01 0.001547485
Stephens Mid-Cap Growth3421SFMIX18.77-0.13 N/A
Stephens Small Cap Growth3426STSIX15.950.50 N/A
The London Company Income Equity3860ABCIX15.29-0.50 N/A
Zebra Small Cap Equity1961AZSIX13.940.18 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.390.11 N/A
AHL Managed Futures Strategy4816AHLPX10.570.28 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX11.21-0.07 N/A
Balanced98AABPX13.72-0.09 N/A
Bridgeway Large Cap Growth4841BLYPX23.42-0.58 N/A
Bridgeway Large Cap Value3417BWLIX24.35-0.43 N/A
Crescent Short Duration High Income4826ACHPX9.46-0.07 0.001228777
Flexible Bond94AFXPX9.48-0.02 N/A
Garcia Hamilton Quality Bond4852GHQPX10.110.25 0.000150965
GLG Total Return Fund4855GLGPX10.16-0.08 N/A
Global Evolution Frontier Markets Income3866AGEPX9.010.00 N/A
Grosvenor Long/Short Fund4836GVRPX10.14-0.02 N/A
Holland Large Cap Growth3432LHGFX24.93-0.24 N/A
International Equity100AAIPX17.130.86 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.860.17 N/A
Large Cap Value99AAGPX24.00-0.28 N/A
Mid-Cap Value2246AMPAX14.08-0.71 N/A
SGA Global Growth4811SGAPX15.880.06 N/A
SiM High Yield Opportunities2238SHYPX9.340.01 0.001718007
Small Cap Value748AVPAX23.670.01 N/A
Sound Point Floating Rate Income4846SPFPX10.210.01 0.001440172
Stephens Mid-Cap Growth3422STMGX16.35-0.13 N/A
Stephens Small Cap Growth3427STSGX15.000.50 N/A
The London Company Income Equity3861ABCVX15.24-0.50 N/A
Zebra Small Cap Equity1527AZSPX13.920.18 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.47-0.09 N/A
International Equity2035AAISX17.520.86 N/A
Large Cap Value2163AVASX23.70-0.28 N/A
Mid-Cap Value2249AMCSX13.64-0.71 N/A
Small Cap Value2036AASSX23.390.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.420.11 N/A
AHL Managed Futures Strategy4819AHLYX10.610.28 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX11.27-0.07 N/A
Balanced2285ACBYX15.31-0.09 N/A
Bridgeway Large Cap Growth4844BLYYX23.45-0.58 N/A
Bridgeway Large Cap Value3420BWLYX24.45-0.43 N/A
Crescent Short Duration High Income4829ACHYX9.45-0.06 0.001300068
Flexible Bond2210AFXYX9.48-0.02 N/A
Garcia Hamilton Quality Bond4853GHQYX10.100.26 0.000227271
GLG Total Return Fund4858GLGYX10.17-0.08 N/A
Global Evolution Frontier Markets Income3869AGEYX9.020.00 N/A
Grosvenor Long/Short Fund4839GVRYX10.16-0.02 N/A
Holland Large Cap Growth3435LHGYX25.27-0.24 N/A
International Equity2291ABEYX17.910.87 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.890.17 N/A
Large Cap Value2290ABLYX25.48-0.28 N/A
Mid-Cap Value2287ACMYX13.84-0.71 N/A
SGA Global Growth4814SGAYX16.010.06 N/A
SiM High Yield Opportunities2299SHOYX9.360.01 0.001782871
Small Cap Value2292ABSYX24.200.01 N/A
Sound Point Floating Rate Income4849SPFYX10.220.01 0.001519612
Stephens Mid-Cap Growth3425SMFYX18.71-0.13 N/A
Stephens Small Cap Growth3430SPWYX15.880.50 N/A
The London Company Income Equity3864ABCYX15.22-0.50 N/A
Zebra Small Cap Equity2284AZSYX14.060.18 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.410.11 N/A
AHL Managed Futures Strategy4817AHLAX10.580.28 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX11.20-0.07 N/A
Balanced1509ABFAX13.70-0.09 N/A
Bridgeway Large Cap Growth4842BLYAX23.42-0.58 N/A
Bridgeway Large Cap Value3418BWLAX24.23-0.43 N/A
Crescent Short Duration High Income4827ACHAX9.45-0.07 0.001222239
Flexible Bond1540AFXAX9.44-0.02 N/A
GLG Total Return Fund4856GLGAX10.16-0.08 N/A
Global Evolution Frontier Markets Income3867AGUAX9.010.00 N/A
Grosvenor Long/Short Fund4837GSVAX10.14-0.02 N/A
Holland Large Cap Growth3433LHGAX24.71-0.24 N/A
International Equity1525AIEAX17.120.86 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.860.17 N/A
Large Cap Value1510ALVAX23.77-0.28 N/A
Mid-Cap Value1517ABMAX13.64-0.71 N/A
SGA Global Growth4812SGAAX15.870.06 N/A
SiM High Yield Opportunities1539SHOAX9.380.01 0.001705820
Small Cap Value1513ABSAX23.300.01 N/A
Sound Point Floating Rate Income4847SOUAX10.210.01 0.001434181
Stephens Mid-Cap Growth3423SMFAX16.31-0.13 N/A
Stephens Small Cap Growth3428SPWAX14.880.50 N/A
The London Company Income Equity3862ABCAX15.15-0.50 N/A
Zebra Small Cap Equity1524AZSAX13.930.18 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.250.10 N/A
AHL Managed Futures Strategy4818AHLCX10.450.28 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX11.03-0.08 N/A
Balanced3740ABCCX13.84-0.10 N/A
Bridgeway Large Cap Growth4843BLYCX23.33-0.58 N/A
Bridgeway Large Cap Value3419BWLCX23.64-0.43 N/A
Crescent Short Duration High Income4828ACHCX9.46-0.07 0.001028739
Flexible Bond3765AFXCX9.43-0.02 N/A
GLG Total Return Fund4857GLGCX10.15-0.08 N/A
Global Evolution Frontier Markets Income3868AGECX8.990.00 N/A
Grosvenor Long/Short Fund4838GVRCX10.08-0.02 N/A
Holland Large Cap Growth3434LHGCX23.72-0.24 N/A
International Equity3742AILCX16.660.86 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.780.17 N/A
Large Cap Value3741ALVCX23.50-0.29 N/A
Mid-Cap Value3747AMCCX13.22-0.71 N/A
SGA Global Growth4813SGACX15.520.06 N/A
SiM High Yield Opportunities3764SHOCX9.410.01 0.001521298
Small Cap Value3743ASVCX22.580.01 N/A
Sound Point Floating Rate Income4848SOUCX10.220.01 0.001225903
Stephens Mid-Cap Growth3424SMFCX15.73-0.14 N/A
Stephens Small Cap Growth3429SPWCX14.350.49 N/A
The London Company Income Equity3863ABECX15.05-0.51 N/A
Zebra Small Cap Equity3754AZSCX13.420.18 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.210.01 0.001459103
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.17-0.08 N/A

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