American Beacon DAILY NAVS

Information as of 10/05/2015
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.381.56 N/A
AHL Managed Futures Strategy4815AHLIX11.22-1.48 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.302.35 N/A
Balanced65AADBX15.471.17 N/A
Bridgeway Large Cap Value3416BRLVX23.112.16 N/A
Crescent Short Duration High Income4825ACHIX9.300.44 0.001261033
Earnest Partners Emerging Markets Equity4800ABEEX7.752.20 N/A
Emerging Markets1950AEMFX9.092.00 N/A
Flexible Bond63AFXIX9.670.24 N/A
Global Evolution Frontier Markets Income3865AGEIX8.910.28 0.001576058
Grosvenor Long/Short Fund4835GVRIX10.080.81 N/A
High Yield Bond1409AYBFX7.670.71 0.001290379
Holland Large Cap Growth3431LHGIX26.901.53 N/A
Intermediate Bond2066AABDX10.71-0.27 0.000521951
International Equity67AAIEX18.241.90 N/A
International Equity Index1952AIIIX10.222.10 N/A
Ionic Strategic Arbitrage Fund4830IONIX10.18-0.10 N/A
Large Cap Value66AADEX27.392.26 N/A
Mid-Cap Value2167AACIX14.172.19 N/A
S&P 500 Index902AASPX27.021.83 N/A
SGA Global Growth4810SGAGX14.071.76 N/A
Short-Term Bond2067AASBX8.62-0.05 0.000166760
SiM High Yield Opportunities1941SHOIX9.210.44 0.001532561
Small Cap Index1951ASCIX16.932.45 N/A
Small Cap Value370AVFIX24.122.72 N/A
Stephens Mid-Cap Growth3421SFMIX18.931.60 N/A
Stephens Small Cap Growth3426STSIX15.802.17 N/A
The London Company Income Equity3860ABCIX14.102.33 N/A
Treasury Inflation Protected Securities2038ATPIX10.39-0.19 N/A
Zebra Global Equity1960AZLIX10.352.12 N/A
Zebra Small Cap Equity1961AZSIX14.192.65 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.321.56 N/A
AHL Managed Futures Strategy4816AHLPX11.17-1.48 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.262.35 N/A
Balanced98AABPX14.011.17 N/A
Bridgeway Large Cap Value3417BWLIX22.952.15 N/A
Crescent Short Duration High Income4826ACHPX9.310.44 0.001165333
Earnest Partners Emerging Markets Equity4801ABEVX7.692.20 N/A
Emerging Markets105AAEPX8.892.00 N/A
Flexible Bond94AFXPX9.660.24 N/A
Global Evolution Frontier Markets Income3866AGEPX8.910.28 0.001489977
Grosvenor Long/Short Fund4836GVRPX10.080.81 N/A
High Yield Bond1902AHYPX7.680.71 0.001252850
Holland Large Cap Growth3432LHGFX26.511.53 N/A
Intermediate Bond2258ABIPX10.71-0.28 0.000369207
International Equity100AAIPX18.061.90 N/A
Ionic Strategic Arbitrage Fund4831IONPX10.18-0.09 N/A
Large Cap Value99AAGPX25.762.26 N/A
Mid-Cap Value2246AMPAX14.282.19 N/A
Retirement Income and Appreciation2013AANPX10.470.05 0.000421077
S&P 500 Index904AAFPX26.791.83 N/A
SGA Global Growth4811SGAPX13.961.76 N/A
Short-Term Bond101AALPX8.63-0.05 0.000063860
SiM High Yield Opportunities2238SHYPX9.180.44 0.001444368
Small Cap Value748AVPAX23.322.72 N/A
Stephens Mid-Cap Growth3422STMGX16.651.60 N/A
Stephens Small Cap Growth3427STSGX14.932.17 N/A
The London Company Income Equity3861ABCVX14.062.33 N/A
Treasury Inflation Protected Securities2259ABTPX10.26-0.19 N/A
Zebra Global Equity1526AZLPX10.302.12 N/A
Zebra Small Cap Equity1527AZSPX14.192.65 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.721.17 N/A
International Equity2035AAISX18.461.90 N/A
Large Cap Value2163AVASX25.482.26 N/A
Mid-Cap Value2249AMCSX13.832.19 N/A
Small Cap Value2036AASSX23.062.72 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.371.90 N/A
Large Cap Value2201ALCRX24.982.26 N/A
Small Cap Value2203ASCVX22.552.72 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.361.56 N/A
AHL Managed Futures Strategy4819AHLYX11.21-1.48 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.292.35 N/A
Balanced2285ACBYX15.511.17 N/A
Bridgeway Large Cap Value3420BWLYX23.072.16 N/A
Crescent Short Duration High Income4829ACHYX9.300.44 0.001232301
Earnest Partners Emerging Markets Equity4804ABEGX7.742.20 N/A
Emerging Markets2288ACEYX9.132.00 N/A
Flexible Bond2210AFXYX9.670.24 N/A
Global Evolution Frontier Markets Income3869AGEYX8.920.28 0.001556311
Grosvenor Long/Short Fund4839GVRYX10.080.80 N/A
High Yield Bond2289ACYYX7.700.71 0.001277681
Holland Large Cap Growth3435LHGYX26.771.53 N/A
Intermediate Bond2294ACTYX10.76-0.28 0.000411857
International Equity2291ABEYX18.891.90 N/A
Ionic Strategic Arbitrage Fund4834IONYX10.18-0.10 N/A
Large Cap Value2290ABLYX27.222.26 N/A
Mid-Cap Value2287ACMYX14.072.19 N/A
Retirement Income and Appreciation2293ACRYX10.460.05 0.000519695
SGA Global Growth4814SGAYX14.041.76 N/A
Short-Term Bond2295ACOYX8.64-0.05 0.000099382
SiM High Yield Opportunities2299SHOYX9.200.44 0.001516443
Small Cap Value2292ABSYX23.842.72 N/A
Stephens Mid-Cap Growth3425SMFYX18.891.60 N/A
Stephens Small Cap Growth3430SPWYX15.752.17 N/A
The London Company Income Equity3864ABCYX14.042.33 N/A
Treasury Inflation Protected Securities2296ACUYX10.39-0.19 N/A
Zebra Global Equity2283AZLYX10.412.12 N/A
Zebra Small Cap Equity2284AZSYX14.312.65 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.301.56 N/A
AHL Managed Futures Strategy4817AHLAX11.17-1.48 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.252.34 N/A
Balanced1509ABFAX13.981.17 N/A
Bridgeway Large Cap Value3418BWLAX22.842.15 N/A
Crescent Short Duration High Income4827ACHAX9.300.44 0.001159087
Earnest Partners Emerging Markets Equity4802ABEAX7.682.20 N/A
Emerging Markets1515AEMAX8.892.00 N/A
Flexible Bond1540AFXAX9.620.24 N/A
Global Evolution Frontier Markets Income3867AGUAX8.910.28 0.001481460
Grosvenor Long/Short Fund4837GSVAX10.080.81 N/A
High Yield Bond1516ABHAX7.680.71 0.001269459
Holland Large Cap Growth3433LHGAX26.311.53 N/A
Intermediate Bond1519AITAX10.71-0.28 0.000339651
International Equity1525AIEAX18.061.90 N/A
Ionic Strategic Arbitrage Fund4832IONAX10.17-0.10 N/A
Large Cap Value1510ALVAX25.592.26 N/A
Mid-Cap Value1517ABMAX13.842.19 N/A
Retirement Income and Appreciation1521AAPAX10.520.05 0.000453510
SGA Global Growth4812SGAAX13.951.76 N/A
Short-Term Bond1520ANSAX8.63-0.05 0.000072708
SiM High Yield Opportunities1539SHOAX9.210.44 0.001432728
Small Cap Value1513ABSAX23.002.72 N/A
Stephens Mid-Cap Growth3423SMFAX16.621.60 N/A
Stephens Small Cap Growth3428SPWAX14.832.17 N/A
The London Company Income Equity3862ABCAX13.982.33 N/A
Treasury Inflation Protected Securities1518ATSAX10.23-0.19 N/A
Zebra Global Equity1523AZLAX10.392.12 N/A
Zebra Small Cap Equity1524AZSAX14.192.65 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.191.56 N/A
AHL Managed Futures Strategy4818AHLCX11.07-1.48 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.152.34 N/A
Balanced3740ABCCX14.141.17 N/A
Bridgeway Large Cap Value3419BWLCX22.332.15 N/A
Crescent Short Duration High Income4828ACHCX9.300.44 0.000968770
Earnest Partners Emerging Markets Equity4803ABETX7.562.20 N/A
Emerging Markets3745AEMCX8.742.00 N/A
Flexible Bond3765AFXCX9.590.24 N/A
Global Evolution Frontier Markets Income3868AGECX8.890.28 0.001273024
Grosvenor Long/Short Fund4838GVRCX10.080.81 N/A
High Yield Bond3746AHBCX7.680.71 0.001111900
Holland Large Cap Growth3434LHGCX25.501.53 N/A
Intermediate Bond3749AIBCX10.72-0.28 0.000119933
International Equity3742AILCX17.571.90 N/A
Ionic Strategic Arbitrage Fund4833IONCX10.16-0.10 N/A
Large Cap Value3741ALVCX25.272.25 N/A
Mid-Cap Value3747AMCCX13.452.19 N/A
Retirement Income and Appreciation3751ABACX10.540.05 0.000217882
SGA Global Growth4813SGACX13.731.75 N/A
Short-Term Bond3750ATBCX8.63-0.05 0.000000494
SiM High Yield Opportunities3764SHOCX9.250.44 0.001258507
Small Cap Value3743ASVCX22.332.72 N/A
Stephens Mid-Cap Growth3424SMFCX16.151.60 N/A
Stephens Small Cap Growth3429SPWCX14.412.17 N/A
The London Company Income Equity3863ABECX13.902.33 N/A
Treasury Inflation Protected Securities3748ATSCX9.88-0.19 N/A
Zebra Global Equity3753AZLCX10.212.12 N/A
Zebra Small Cap Equity3754AZSCX13.772.65 N/A

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