American Beacon DAILY NAVS

Information as of 05/05/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.02-0.05 N/A
AHL Managed Futures Strategy4815AHLIX10.68-0.20 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.23-0.32 N/A
Balanced65AADBX14.750.03 N/A
Bridgeway Large Cap Growth4840BRLGX22.33-0.39 N/A
Bridgeway Large Cap Value3416BRLVX23.12-0.24 N/A
Crescent Short Duration High Income4825ACHIX9.29-0.16 0.001228058
Flexible Bond63AFXIX9.400.01 N/A
Garcia Hamilton Quality Bond4851GHQIX9.970.20 0.000261635
Global Evolution Frontier Markets Income3865AGEIX8.810.20 N/A
Grosvenor Long/Short Fund4835GVRIX9.930.14 N/A
Holland Large Cap Growth3431LHGIX24.14-0.07 N/A
International Equity67AAIEX17.14-0.15 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.85-0.06 N/A
Large Cap Value66AADEX24.40-0.04 N/A
Mid-Cap Value2167AACIX13.30-0.58 N/A
SGA Global Growth4810SGAGX14.600.05 N/A
SiM High Yield Opportunities1941SHOIX9.160.13 0.002116556
Small Cap Value370AVFIX22.72-0.36 N/A
Sound Point Floating Rate Income4845SPFLX10.150.01 0.001466972
Stephens Mid-Cap Growth3421SFMIX17.26-0.25 N/A
Stephens Small Cap Growth3426STSIX14.25-0.16 N/A
The London Company Income Equity3860ABCIX14.32-0.15 N/A
Zebra Small Cap Equity1961AZSIX12.86-0.47 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX8.97-0.05 N/A
AHL Managed Futures Strategy4816AHLPX10.61-0.20 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.16-0.32 N/A
Balanced98AABPX13.270.03 N/A
Bridgeway Large Cap Growth4841BLYPX22.31-0.39 N/A
Bridgeway Large Cap Value3417BWLIX22.98-0.24 N/A
Crescent Short Duration High Income4826ACHPX9.30-0.16 0.001131819
Flexible Bond94AFXPX9.410.01 N/A
Garcia Hamilton Quality Bond4852GHQPX9.970.20 0.000234937
Global Evolution Frontier Markets Income3866AGEPX8.810.20 N/A
Grosvenor Long/Short Fund4836GVRPX9.910.14 N/A
Holland Large Cap Growth3432LHGFX23.69-0.07 N/A
International Equity100AAIPX17.00-0.15 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.83-0.06 N/A
Large Cap Value99AAGPX22.86-0.04 N/A
Mid-Cap Value2246AMPAX13.42-0.58 N/A
SGA Global Growth4811SGAPX14.450.05 N/A
SiM High Yield Opportunities2238SHYPX9.130.13 0.002034023
Small Cap Value748AVPAX21.98-0.36 N/A
Sound Point Floating Rate Income4846SPFPX10.140.01 0.001361192
Stephens Mid-Cap Growth3422STMGX15.05-0.25 N/A
Stephens Small Cap Growth3427STSGX13.40-0.16 N/A
The London Company Income Equity3861ABCVX14.27-0.15 N/A
Zebra Small Cap Equity1527AZSPX12.86-0.47 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.990.03 N/A
International Equity2035AAISX17.37-0.15 N/A
Large Cap Value2163AVASX22.58-0.04 N/A
Mid-Cap Value2249AMCSX13.01-0.58 N/A
Small Cap Value2036AASSX21.72-0.36 N/A
Retirement Class
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.00-0.05 N/A
AHL Managed Futures Strategy4819AHLYX10.65-0.20 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.22-0.32 N/A
Balanced2285ACBYX14.800.03 N/A
Bridgeway Large Cap Growth4844BLYYX22.33-0.39 N/A
Bridgeway Large Cap Value3420BWLYX23.06-0.24 N/A
Crescent Short Duration High Income4829ACHYX9.29-0.16 0.001202081
Flexible Bond2210AFXYX9.410.01 N/A
Garcia Hamilton Quality Bond4853GHQYX9.970.20 0.000156921
Global Evolution Frontier Markets Income3869AGEYX8.820.20 N/A
Grosvenor Long/Short Fund4839GVRYX9.920.14 N/A
Holland Large Cap Growth3435LHGYX23.99-0.07 N/A
International Equity2291ABEYX17.76-0.15 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.85-0.06 N/A
Large Cap Value2290ABLYX24.25-0.04 N/A
Mid-Cap Value2287ACMYX13.20-0.58 N/A
SGA Global Growth4814SGAYX14.560.05 N/A
SiM High Yield Opportunities2299SHOYX9.150.13 0.002098250
Small Cap Value2292ABSYX22.46-0.36 N/A
Sound Point Floating Rate Income4849SPFYX10.150.02 0.001438483
Stephens Mid-Cap Growth3425SMFYX17.21-0.25 N/A
Stephens Small Cap Growth3430SPWYX14.19-0.16 N/A
The London Company Income Equity3864ABCYX14.25-0.15 N/A
Zebra Small Cap Equity2284AZSYX12.98-0.47 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX8.99-0.05 N/A
AHL Managed Futures Strategy4817AHLAX10.63-0.20 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.16-0.32 N/A
Balanced1509ABFAX13.250.03 N/A
Bridgeway Large Cap Growth4842BLYAX22.31-0.39 N/A
Bridgeway Large Cap Value3418BWLAX22.87-0.24 N/A
Crescent Short Duration High Income4827ACHAX9.29-0.16 0.001125558
Flexible Bond1540AFXAX9.360.01 N/A
Global Evolution Frontier Markets Income3867AGUAX8.810.20 N/A
Grosvenor Long/Short Fund4837GSVAX9.910.13 N/A
Holland Large Cap Growth3433LHGAX23.49-0.07 N/A
International Equity1525AIEAX16.99-0.15 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.82-0.06 N/A
Large Cap Value1510ALVAX22.64-0.04 N/A
Mid-Cap Value1517ABMAX13.01-0.58 N/A
SGA Global Growth4812SGAAX14.430.05 N/A
SiM High Yield Opportunities1539SHOAX9.160.13 0.002023081
Small Cap Value1513ABSAX21.63-0.36 N/A
Sound Point Floating Rate Income4847SOUAX10.140.01 0.001355651
Stephens Mid-Cap Growth3423SMFAX15.01-0.25 N/A
Stephens Small Cap Growth3428SPWAX13.30-0.16 N/A
The London Company Income Equity3862ABCAX14.19-0.15 N/A
Zebra Small Cap Equity1524AZSAX12.87-0.47 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.86-0.05 N/A
AHL Managed Futures Strategy4818AHLCX10.51-0.20 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.02-0.32 N/A
Balanced3740ABCCX13.380.03 N/A
Bridgeway Large Cap Growth4843BLYCX22.27-0.39 N/A
Bridgeway Large Cap Value3419BWLCX22.35-0.24 N/A
Crescent Short Duration High Income4828ACHCX9.29-0.16 0.000935182
Flexible Bond3765AFXCX9.360.00 N/A
Global Evolution Frontier Markets Income3868AGECX8.790.20 N/A
Grosvenor Long/Short Fund4838GVRCX9.860.13 N/A
Holland Large Cap Growth3434LHGCX22.58-0.07 N/A
International Equity3742AILCX16.56-0.15 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.77-0.06 N/A
Large Cap Value3741ALVCX22.42-0.04 N/A
Mid-Cap Value3747AMCCX12.64-0.58 N/A
SGA Global Growth4813SGACX14.150.05 N/A
SiM High Yield Opportunities3764SHOCX9.200.13 0.001844857
Small Cap Value3743ASVCX21.00-0.36 N/A
Sound Point Floating Rate Income4848SOUCX10.140.01 0.001135861
Stephens Mid-Cap Growth3424SMFCX14.50-0.25 N/A
Stephens Small Cap Growth3429SPWCX12.85-0.16 N/A
The London Company Income Equity3863ABECX14.11-0.15 N/A
Zebra Small Cap Equity3754AZSCX12.42-0.48 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.140.01 0.001380330

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