American Beacon DAILY NAVS

Information as of 05/25/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX8.890.90 N/A
AHL Managed Futures Strategy4815AHLIX10.530.03 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.520.12 N/A
Balanced65AADBX14.960.82 N/A
Bridgeway Large Cap Growth4840BRLGX22.660.30 N/A
Bridgeway Large Cap Value3416BRLVX23.550.59 N/A
Crescent Short Duration High Income4825ACHIX9.320.15 0.001355849
Flexible Bond63AFXIX9.370.01 N/A
Garcia Hamilton Quality Bond4851GHQIX9.92-0.13 0.000239968
GLG Total Return Fund4854GLGIX9.980.01 N/A
Global Evolution Frontier Markets Income3865AGEIX8.820.10 N/A
Grosvenor Long/Short Fund4835GVRIX10.020.15 N/A
Holland Large Cap Growth3431LHGIX24.700.39 N/A
International Equity67AAIEX17.631.27 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.80-0.03 N/A
Large Cap Value66AADEX25.051.28 N/A
Mid-Cap Value2167AACIX13.651.09 N/A
SGA Global Growth4810SGAGX14.981.16 N/A
SiM High Yield Opportunities1941SHOIX9.250.24 0.001562693
Small Cap Value370AVFIX23.410.82 N/A
Sound Point Floating Rate Income4845SPFLX10.180.06 0.001503214
Stephens Mid-Cap Growth3421SFMIX17.880.44 N/A
Stephens Small Cap Growth3426STSIX14.820.36 N/A
The London Company Income Equity3860ABCIX14.610.59 N/A
Zebra Small Cap Equity1961AZSIX13.070.07 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX8.840.90 N/A
AHL Managed Futures Strategy4816AHLPX10.460.03 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.440.12 N/A
Balanced98AABPX13.450.82 N/A
Bridgeway Large Cap Growth4841BLYPX22.640.30 N/A
Bridgeway Large Cap Value3417BWLIX23.400.59 N/A
Crescent Short Duration High Income4826ACHPX9.330.14 0.001259610
Flexible Bond94AFXPX9.370.01 N/A
Garcia Hamilton Quality Bond4852GHQPX9.92-0.13 0.000000792
GLG Total Return Fund4855GLGPX9.980.01 N/A
Global Evolution Frontier Markets Income3866AGEPX8.820.10 N/A
Grosvenor Long/Short Fund4836GVRPX10.000.15 N/A
Holland Large Cap Growth3432LHGFX24.240.39 N/A
International Equity100AAIPX17.481.27 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.78-0.03 N/A
Large Cap Value99AAGPX23.461.28 N/A
Mid-Cap Value2246AMPAX13.781.09 N/A
SGA Global Growth4811SGAPX14.831.16 N/A
SiM High Yield Opportunities2238SHYPX9.220.24 0.001482034
Small Cap Value748AVPAX22.640.82 N/A
Sound Point Floating Rate Income4846SPFPX10.170.06 0.001396579
Stephens Mid-Cap Growth3422STMGX15.580.44 N/A
Stephens Small Cap Growth3427STSGX13.940.36 N/A
The London Company Income Equity3861ABCVX14.560.59 N/A
Zebra Small Cap Equity1527AZSPX13.060.07 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.180.81 N/A
International Equity2035AAISX17.871.27 N/A
Large Cap Value2163AVASX23.171.28 N/A
Mid-Cap Value2249AMCSX13.361.09 N/A
Small Cap Value2036AASSX22.370.82 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX8.870.90 N/A
AHL Managed Futures Strategy4819AHLYX10.500.03 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.500.12 N/A
Balanced2285ACBYX15.000.82 N/A
Bridgeway Large Cap Growth4844BLYYX22.660.30 N/A
Bridgeway Large Cap Value3420BWLYX23.480.59 N/A
Crescent Short Duration High Income4829ACHYX9.320.15 0.001329808
Flexible Bond2210AFXYX9.370.01 N/A
Garcia Hamilton Quality Bond4853GHQYX9.92-0.13 0.000212893
GLG Total Return Fund4858GLGYX9.980.01 N/A
Global Evolution Frontier Markets Income3869AGEYX8.830.10 N/A
Grosvenor Long/Short Fund4839GVRYX10.020.15 N/A
Holland Large Cap Growth3435LHGYX24.550.39 N/A
International Equity2291ABEYX18.271.27 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.81-0.03 N/A
Large Cap Value2290ABLYX24.891.28 N/A
Mid-Cap Value2287ACMYX13.551.09 N/A
SGA Global Growth4814SGAYX14.941.16 N/A
SiM High Yield Opportunities2299SHOYX9.240.24 0.001545459
Small Cap Value2292ABSYX23.130.82 N/A
Sound Point Floating Rate Income4849SPFYX10.180.06 0.001475561
Stephens Mid-Cap Growth3425SMFYX17.830.44 N/A
Stephens Small Cap Growth3430SPWYX14.760.36 N/A
The London Company Income Equity3864ABCYX14.540.59 N/A
Zebra Small Cap Equity2284AZSYX13.190.07 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX8.860.90 N/A
AHL Managed Futures Strategy4817AHLAX10.480.03 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.440.12 N/A
Balanced1509ABFAX13.430.82 N/A
Bridgeway Large Cap Growth4842BLYAX22.640.30 N/A
Bridgeway Large Cap Value3418BWLAX23.290.59 N/A
Crescent Short Duration High Income4827ACHAX9.320.14 0.001253309
Flexible Bond1540AFXAX9.330.01 N/A
GLG Total Return Fund4856GLGAX9.980.01 N/A
Global Evolution Frontier Markets Income3867AGUAX8.820.10 N/A
Grosvenor Long/Short Fund4837GSVAX10.000.15 N/A
Holland Large Cap Growth3433LHGAX24.030.39 N/A
International Equity1525AIEAX17.471.27 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.77-0.03 N/A
Large Cap Value1510ALVAX23.231.28 N/A
Mid-Cap Value1517ABMAX13.351.09 N/A
SGA Global Growth4812SGAAX14.811.16 N/A
SiM High Yield Opportunities1539SHOAX9.260.24 0.001468912
Small Cap Value1513ABSAX22.280.82 N/A
Sound Point Floating Rate Income4847SOUAX10.170.06 0.001390938
Stephens Mid-Cap Growth3423SMFAX15.540.44 N/A
Stephens Small Cap Growth3428SPWAX13.830.36 N/A
The London Company Income Equity3862ABCAX14.480.59 N/A
Zebra Small Cap Equity1524AZSAX13.070.07 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.720.90 N/A
AHL Managed Futures Strategy4818AHLCX10.360.03 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.290.11 N/A
Balanced3740ABCCX13.560.81 N/A
Bridgeway Large Cap Growth4843BLYCX22.590.29 N/A
Bridgeway Large Cap Value3419BWLCX22.750.59 N/A
Crescent Short Duration High Income4828ACHCX9.320.15 0.001063171
Flexible Bond3765AFXCX9.320.01 N/A
GLG Total Return Fund4857GLGCX9.980.01 N/A
Global Evolution Frontier Markets Income3868AGECX8.800.10 N/A
Grosvenor Long/Short Fund4838GVRCX9.950.15 N/A
Holland Large Cap Growth3434LHGCX23.100.38 N/A
International Equity3742AILCX17.031.27 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.71-0.03 N/A
Large Cap Value3741ALVCX23.001.27 N/A
Mid-Cap Value3747AMCCX12.971.09 N/A
SGA Global Growth4813SGACX14.511.16 N/A
SiM High Yield Opportunities3764SHOCX9.290.24 0.001283649
Small Cap Value3743ASVCX21.620.82 N/A
Sound Point Floating Rate Income4848SOUCX10.170.06 0.001173162
Stephens Mid-Cap Growth3424SMFCX15.010.44 N/A
Stephens Small Cap Growth3429SPWCX13.350.35 N/A
The London Company Income Equity3863ABECX14.390.58 N/A
Zebra Small Cap Equity3754AZSCX12.610.07 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.170.06 0.001415718
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGYX9.980.01 N/A

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