American Beacon DAILY NAVS

Information as of 01/13/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.11-0.08 N/A
AHL Managed Futures Strategy4815AHLIX10.360.22 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.890.92 N/A
Balanced65AADBX16.300.14 N/A
Bridgeway Large Cap Growth4840BRLGX25.040.56 N/A
Bridgeway Large Cap Value3416BRLVX26.330.24 N/A
Crescent Short Duration High Income4825ACHIX9.650.07 0.001331024
Flexible Bond63AFXIX9.510.07 N/A
Garcia Hamilton Quality Bond4851GHQIX9.82-0.11 0.000426280
GLG Total Return Fund4854GLGIX10.590.15 N/A
Global Evolution Frontier Markets Income3865AGEIX8.970.50 N/A
Grosvenor Long/Short Fund4835GVRIX10.590.40 N/A
Holland Large Cap Growth3431LHGIX25.500.12 N/A
International Equity67AAIEX17.800.94 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.02-0.14 N/A
Large Cap Value66AADEX27.970.22 N/A
Mid-Cap Value2167AACIX15.610.45 N/A
Numeric Integrated Alpha Fund4861NIAIX10.160.09 N/A
SGA Global Growth4810SGAGX15.040.40 N/A
SiM High Yield Opportunities1941SHOIX9.66-0.03 0.001495671
Small Cap Value370AVFIX27.810.78 N/A
Sound Point Floating Rate Income4845SPFLX10.34-0.02 0.001003580
Stephens Mid-Cap Growth3421SFMIX19.080.69 N/A
Stephens Small Cap Growth3426STSIX17.010.58 N/A
The London Company Income Equity3860ABCIX15.490.23 N/A
Zebra Small Cap Equity1961AZSIX16.020.90 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.06-0.08 N/A
AHL Managed Futures Strategy4816AHLPX10.270.22 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.760.92 N/A
Balanced98AABPX14.630.14 N/A
Bridgeway Large Cap Growth4841BLYPX24.940.56 N/A
Bridgeway Large Cap Value3417BWLIX26.190.24 N/A
Crescent Short Duration High Income4826ACHPX9.650.07 0.001231354
Flexible Bond94AFXPX9.510.07 N/A
Garcia Hamilton Quality Bond4852GHQPX9.83-0.11 0.000323912
GLG Total Return Fund4855GLGPX10.570.14 N/A
Global Evolution Frontier Markets Income3866AGEPX8.970.49 N/A
Grosvenor Long/Short Fund4836GVRPX10.540.40 N/A
Holland Large Cap Growth3432LHGFX24.950.11 N/A
International Equity100AAIPX17.660.93 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.98-0.14 N/A
Large Cap Value99AAGPX26.170.21 N/A
Mid-Cap Value2246AMPAX15.770.44 N/A
Numeric Integrated Alpha Fund4862NIAPX10.150.09 N/A
SGA Global Growth4811SGAPX14.840.39 N/A
SiM High Yield Opportunities2238SHYPX9.63-0.03 0.001415067
Small Cap Value748AVPAX26.890.77 N/A
Sound Point Floating Rate Income4846SPFPX10.31-0.02 0.000942841
Stephens Mid-Cap Growth3422STMGX16.450.69 N/A
Stephens Small Cap Growth3427STSGX15.970.58 N/A
The London Company Income Equity3861ABCVX15.440.23 N/A
Zebra Small Cap Equity1527AZSPX15.970.90 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.440.14 N/A
International Equity2035AAISX18.080.93 N/A
Large Cap Value2163AVASX25.860.21 N/A
Mid-Cap Value2249AMCSX15.300.44 N/A
Small Cap Value2036AASSX26.570.77 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.09-0.08 N/A
AHL Managed Futures Strategy4819AHLYX10.330.22 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.860.92 N/A
Balanced2285ACBYX16.380.14 N/A
Bridgeway Large Cap Growth4844BLYYX25.020.56 N/A
Bridgeway Large Cap Value3420BWLYX26.270.24 N/A
Crescent Short Duration High Income4829ACHYX9.640.07 0.001303937
Flexible Bond2210AFXYX9.510.07 N/A
Garcia Hamilton Quality Bond4853GHQYX9.82-0.11 0.000399194
GLG Total Return Fund4858GLGYX10.590.15 N/A
Global Evolution Frontier Markets Income3869AGEYX8.980.50 N/A
Grosvenor Long/Short Fund4839GVRYX10.570.40 N/A
Holland Large Cap Growth3435LHGYX25.320.11 N/A
International Equity2291ABEYX18.460.94 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.03-0.13 N/A
Large Cap Value2290ABLYX27.800.22 N/A
Mid-Cap Value2287ACMYX15.490.44 N/A
Numeric Integrated Alpha Fund4863NIAYX10.160.10 N/A
SGA Global Growth4814SGAYX14.980.39 N/A
SiM High Yield Opportunities2299SHOYX9.65-0.03 0.001484889
Small Cap Value2292ABSYX27.470.78 N/A
Sound Point Floating Rate Income4849SPFYX10.34-0.02 0.000989756
Stephens Mid-Cap Growth3425SMFYX19.010.69 N/A
Stephens Small Cap Growth3430SPWYX16.940.58 N/A
The London Company Income Equity3864ABCYX15.420.23 N/A
Zebra Small Cap Equity2284AZSYX16.160.90 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.08-0.08 N/A
AHL Managed Futures Strategy4817AHLAX10.290.22 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.760.92 N/A
Balanced1509ABFAX14.610.14 N/A
Bridgeway Large Cap Growth4842BLYAX24.950.56 N/A
Bridgeway Large Cap Value3418BWLAX26.070.24 N/A
Crescent Short Duration High Income4827ACHAX9.640.07 0.001224726
Flexible Bond1540AFXAX9.460.07 N/A
GLG Total Return Fund4856GLGAX10.570.15 N/A
Global Evolution Frontier Markets Income3867AGUAX8.970.49 N/A
Grosvenor Long/Short Fund4837GSVAX10.530.40 N/A
Holland Large Cap Growth3433LHGAX24.720.11 N/A
International Equity1525AIEAX17.640.93 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.98-0.14 N/A
Large Cap Value1510ALVAX25.900.21 N/A
Mid-Cap Value1517ABMAX15.280.44 N/A
SGA Global Growth4812SGAAX14.820.39 N/A
SiM High Yield Opportunities1539SHOAX9.66-0.03 0.001403221
Small Cap Value1513ABSAX26.460.77 N/A
Sound Point Floating Rate Income4847SOUAX10.34-0.02 0.000889886
Stephens Mid-Cap Growth3423SMFAX16.400.69 N/A
Stephens Small Cap Growth3428SPWAX15.840.58 N/A
The London Company Income Equity3862ABCAX15.350.23 N/A
Zebra Small Cap Equity1524AZSAX15.980.90 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.98-0.09 N/A
AHL Managed Futures Strategy4818AHLCX10.120.21 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.530.91 N/A
Balanced3740ABCCX14.760.13 N/A
Bridgeway Large Cap Growth4843BLYCX24.770.55 N/A
Bridgeway Large Cap Value3419BWLCX25.510.23 N/A
Crescent Short Duration High Income4828ACHCX9.640.07 0.001027507
Flexible Bond3765AFXCX9.460.06 N/A
GLG Total Return Fund4857GLGCX10.510.14 N/A
Global Evolution Frontier Markets Income3868AGECX8.950.49 N/A
Grosvenor Long/Short Fund4838GVRCX10.430.39 N/A
Holland Large Cap Growth3434LHGCX23.620.10 N/A
International Equity3742AILCX17.140.92 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.87-0.15 N/A
Large Cap Value3741ALVCX25.740.20 N/A
Mid-Cap Value3747AMCCX14.860.43 N/A
SGA Global Growth4813SGACX14.430.38 N/A
SiM High Yield Opportunities3764SHOCX9.70-0.03 0.001211651
Small Cap Value3743ASVCX25.660.76 N/A
Sound Point Floating Rate Income4848SOUCX10.34-0.02 0.000680378
Stephens Mid-Cap Growth3424SMFCX15.720.68 N/A
Stephens Small Cap Growth3429SPWCX15.210.57 N/A
The London Company Income Equity3863ABECX15.250.22 N/A
Zebra Small Cap Equity3754AZSCX15.410.89 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.33-0.02 0.000936177
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.600.15 N/A
Numeric Integrated Alpha Fund4864NIAUX10.160.10 N/A

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