American Beacon DAILY NAVS

Information as of 06/24/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX8.88-3.92 N/A
AHL Managed Futures Strategy4815AHLIX10.591.07 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.60-3.79 N/A
Balanced65AADBX14.60-3.07 N/A
Bridgeway Large Cap Growth4840BRLGX22.14-3.23 N/A
Bridgeway Large Cap Value3416BRLVX23.11-3.69 N/A
Crescent Short Duration High Income4825ACHIX9.29-0.73 0.001260329
Flexible Bond63AFXIX9.34-0.91 N/A
Garcia Hamilton Quality Bond4851GHQIX10.030.42 0.000140705
GLG Total Return Fund4854GLGIX10.08-1.48 N/A
Global Evolution Frontier Markets Income3865AGEIX8.81-0.61 N/A
Grosvenor Long/Short Fund4835GVRIX9.83-1.65 N/A
Holland Large Cap Growth3431LHGIX23.89-3.77 N/A
International Equity67AAIEX16.27-9.63 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.920.69 N/A
Large Cap Value66AADEX23.95-5.04 N/A
Mid-Cap Value2167AACIX13.10-5.24 N/A
SGA Global Growth4810SGAGX14.69-4.53 N/A
SiM High Yield Opportunities1941SHOIX9.21-1.19 0.001578157
Small Cap Value370AVFIX22.83-4.66 N/A
Sound Point Floating Rate Income4845SPFLX10.14-0.29 0.001631664
Stephens Mid-Cap Growth3421SFMIX17.50-4.20 N/A
Stephens Small Cap Growth3426STSIX14.84-3.93 N/A
The London Company Income Equity3860ABCIX14.51-2.99 N/A
Zebra Small Cap Equity1961AZSIX12.94-3.70 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX8.83-3.92 N/A
AHL Managed Futures Strategy4816AHLPX10.521.07 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.52-3.80 N/A
Balanced98AABPX13.13-3.07 N/A
Bridgeway Large Cap Growth4841BLYPX22.11-3.23 N/A
Bridgeway Large Cap Value3417BWLIX22.96-3.70 N/A
Crescent Short Duration High Income4826ACHPX9.30-0.73 0.001159392
Flexible Bond94AFXPX9.34-0.92 N/A
Garcia Hamilton Quality Bond4852GHQPX10.030.42 0.000037247
GLG Total Return Fund4855GLGPX10.07-1.48 N/A
Global Evolution Frontier Markets Income3866AGEPX8.81-0.61 N/A
Grosvenor Long/Short Fund4836GVRPX9.81-1.65 N/A
Holland Large Cap Growth3432LHGFX23.43-3.77 N/A
International Equity100AAIPX16.13-9.64 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.900.69 N/A
Large Cap Value99AAGPX22.42-5.04 N/A
Mid-Cap Value2246AMPAX13.22-5.24 N/A
SGA Global Growth4811SGAPX14.53-4.53 N/A
SiM High Yield Opportunities2238SHYPX9.18-1.19 0.001498891
Small Cap Value748AVPAX22.07-4.66 N/A
Sound Point Floating Rate Income4846SPFPX10.13-0.29 0.001524728
Stephens Mid-Cap Growth3422STMGX15.24-4.20 N/A
Stephens Small Cap Growth3427STSGX13.96-3.93 N/A
The London Company Income Equity3861ABCVX14.46-2.99 N/A
Zebra Small Cap Equity1527AZSPX12.93-3.70 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.83-3.07 N/A
International Equity2035AAISX16.48-9.64 N/A
Large Cap Value2163AVASX22.14-5.04 N/A
Mid-Cap Value2249AMCSX12.81-5.25 N/A
Small Cap Value2036AASSX21.80-4.66 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX8.86-3.92 N/A
AHL Managed Futures Strategy4819AHLYX10.561.07 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.58-3.79 N/A
Balanced2285ACBYX14.64-3.07 N/A
Bridgeway Large Cap Growth4844BLYYX22.13-3.23 N/A
Bridgeway Large Cap Value3420BWLYX23.05-3.69 N/A
Crescent Short Duration High Income4829ACHYX9.29-0.73 0.001232986
Flexible Bond2210AFXYX9.34-0.91 N/A
Garcia Hamilton Quality Bond4853GHQYX10.030.42 0.000113504
GLG Total Return Fund4858GLGYX10.08-1.48 N/A
Global Evolution Frontier Markets Income3869AGEYX8.82-0.61 N/A
Grosvenor Long/Short Fund4839GVRYX9.83-1.65 N/A
Holland Large Cap Growth3435LHGYX23.74-3.77 N/A
International Equity2291ABEYX16.86-9.63 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.930.69 N/A
Large Cap Value2290ABLYX23.80-5.04 N/A
Mid-Cap Value2287ACMYX13.00-5.24 N/A
SGA Global Growth4814SGAYX14.65-4.53 N/A
SiM High Yield Opportunities2299SHOYX9.20-1.19 0.001563031
Small Cap Value2292ABSYX22.55-4.66 N/A
Sound Point Floating Rate Income4849SPFYX10.14-0.29 0.001603879
Stephens Mid-Cap Growth3425SMFYX17.44-4.20 N/A
Stephens Small Cap Growth3430SPWYX14.79-3.93 N/A
The London Company Income Equity3864ABCYX14.44-2.99 N/A
Zebra Small Cap Equity2284AZSYX13.06-3.70 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX8.85-3.92 N/A
AHL Managed Futures Strategy4817AHLAX10.531.07 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.51-3.79 N/A
Balanced1509ABFAX13.10-3.07 N/A
Bridgeway Large Cap Growth4842BLYAX22.11-3.23 N/A
Bridgeway Large Cap Value3418BWLAX22.85-3.70 N/A
Crescent Short Duration High Income4827ACHAX9.29-0.73 0.001157221
Flexible Bond1540AFXAX9.30-0.91 N/A
GLG Total Return Fund4856GLGAX10.07-1.49 N/A
Global Evolution Frontier Markets Income3867AGUAX8.81-0.61 N/A
Grosvenor Long/Short Fund4837GSVAX9.81-1.65 N/A
Holland Large Cap Growth3433LHGAX23.23-3.77 N/A
International Equity1525AIEAX16.12-9.64 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.890.69 N/A
Large Cap Value1510ALVAX22.21-5.04 N/A
Mid-Cap Value1517ABMAX12.81-5.24 N/A
SGA Global Growth4812SGAAX14.51-4.53 N/A
SiM High Yield Opportunities1539SHOAX9.21-1.19 0.001485719
Small Cap Value1513ABSAX21.72-4.66 N/A
Sound Point Floating Rate Income4847SOUAX10.13-0.29 0.001519250
Stephens Mid-Cap Growth3423SMFAX15.20-4.20 N/A
Stephens Small Cap Growth3428SPWAX13.85-3.93 N/A
The London Company Income Equity3862ABCAX14.38-2.99 N/A
Zebra Small Cap Equity1524AZSAX12.94-3.70 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.71-3.93 N/A
AHL Managed Futures Strategy4818AHLCX10.401.06 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.36-3.80 N/A
Balanced3740ABCCX13.22-3.08 N/A
Bridgeway Large Cap Growth4843BLYCX22.05-3.24 N/A
Bridgeway Large Cap Value3419BWLCX22.31-3.70 N/A
Crescent Short Duration High Income4828ACHCX9.29-0.73 0.000965935
Flexible Bond3765AFXCX9.29-0.92 N/A
GLG Total Return Fund4857GLGCX10.07-1.49 N/A
Global Evolution Frontier Markets Income3868AGECX8.79-0.61 N/A
Grosvenor Long/Short Fund4838GVRCX9.75-1.66 N/A
Holland Large Cap Growth3434LHGCX22.31-3.78 N/A
International Equity3742AILCX15.70-9.64 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.820.68 N/A
Large Cap Value3741ALVCX21.97-5.05 N/A
Mid-Cap Value3747AMCCX12.43-5.25 N/A
SGA Global Growth4813SGACX14.21-4.54 N/A
SiM High Yield Opportunities3764SHOCX9.25-1.19 0.001301848
Small Cap Value3743ASVCX21.06-4.67 N/A
Sound Point Floating Rate Income4848SOUCX10.13-0.30 0.001297249
Stephens Mid-Cap Growth3424SMFCX14.68-4.21 N/A
Stephens Small Cap Growth3429SPWCX13.37-3.94 N/A
The London Company Income Equity3863ABECX14.29-3.00 N/A
Zebra Small Cap Equity3754AZSCX12.47-3.70 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.13-0.29 0.001544061
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGYX10.08-1.48 N/A

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