American Beacon DAILY NAVS

Information as of 09/27/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.701.20 N/A
AHL Managed Futures Strategy4815AHLIX10.260.36 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX11.640.86 N/A
Balanced65AADBX15.320.36 N/A
Bridgeway Large Cap Growth4840BRLGX23.670.95 N/A
Bridgeway Large Cap Value3416BRLVX24.580.33 N/A
Crescent Short Duration High Income4825ACHIX9.52-0.03 0.001320178
Flexible Bond63AFXIX9.490.12 N/A
Garcia Hamilton Quality Bond4851GHQIX10.100.17 0.000294425
GLG Total Return Fund4854GLGIX10.440.23 N/A
Global Evolution Frontier Markets Income3865AGEIX9.170.06 N/A
Grosvenor Long/Short Fund4835GVRIX10.300.34 N/A
Holland Large Cap Growth3431LHGIX25.380.84 N/A
International Equity67AAIEX17.670.19 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.90-0.11 N/A
Large Cap Value66AADEX25.740.51 N/A
Mid-Cap Value2167AACIX14.060.33 N/A
SGA Global Growth4810SGAGX16.250.61 N/A
SiM High Yield Opportunities1941SHOIX9.42-0.08 0.001550194
Small Cap Value370AVFIX24.630.32 N/A
Sound Point Floating Rate Income4845SPFLX10.240.04 0.001547416
Stephens Mid-Cap Growth3421SFMIX19.170.79 N/A
Stephens Small Cap Growth3426STSIX16.460.32 N/A
The London Company Income Equity3860ABCIX14.940.77 N/A
Zebra Small Cap Equity1961AZSIX14.080.32 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.631.20 N/A
AHL Managed Futures Strategy4816AHLPX10.180.36 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX11.550.86 N/A
Balanced98AABPX13.760.36 N/A
Bridgeway Large Cap Growth4841BLYPX23.600.95 N/A
Bridgeway Large Cap Value3417BWLIX24.400.33 N/A
Crescent Short Duration High Income4826ACHPX9.53-0.03 0.001221697
Flexible Bond94AFXPX9.490.12 N/A
Garcia Hamilton Quality Bond4852GHQPX10.110.17 0.000193309
GLG Total Return Fund4855GLGPX10.430.23 N/A
Global Evolution Frontier Markets Income3866AGEPX9.170.06 N/A
Grosvenor Long/Short Fund4836GVRPX10.260.34 N/A
Holland Large Cap Growth3432LHGFX24.880.84 N/A
International Equity100AAIPX17.500.19 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.87-0.11 N/A
Large Cap Value99AAGPX24.080.51 N/A
Mid-Cap Value2246AMPAX14.180.33 N/A
SGA Global Growth4811SGAPX16.060.61 N/A
SiM High Yield Opportunities2238SHYPX9.39-0.08 0.001475201
Small Cap Value748AVPAX23.790.32 N/A
Sound Point Floating Rate Income4846SPFPX10.220.04 0.001465111
Stephens Mid-Cap Growth3422STMGX16.680.79 N/A
Stephens Small Cap Growth3427STSGX15.480.32 N/A
The London Company Income Equity3861ABCVX14.890.77 N/A
Zebra Small Cap Equity1527AZSPX14.050.32 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.510.36 N/A
International Equity2035AAISX17.890.19 N/A
Large Cap Value2163AVASX23.770.51 N/A
Mid-Cap Value2249AMCSX13.740.33 N/A
Small Cap Value2036AASSX23.500.32 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.671.20 N/A
AHL Managed Futures Strategy4819AHLYX10.230.36 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX11.620.86 N/A
Balanced2285ACBYX15.360.36 N/A
Bridgeway Large Cap Growth4844BLYYX23.660.95 N/A
Bridgeway Large Cap Value3420BWLYX24.510.33 N/A
Crescent Short Duration High Income4829ACHYX9.52-0.03 0.001293600
Flexible Bond2210AFXYX9.490.12 N/A
Garcia Hamilton Quality Bond4853GHQYX10.100.17 0.000270326
GLG Total Return Fund4858GLGYX10.430.23 N/A
Global Evolution Frontier Markets Income3869AGEYX9.180.06 N/A
Grosvenor Long/Short Fund4839GVRYX10.290.34 N/A
Holland Large Cap Growth3435LHGYX25.220.84 N/A
International Equity2291ABEYX18.300.19 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.90-0.11 N/A
Large Cap Value2290ABLYX25.570.51 N/A
Mid-Cap Value2287ACMYX13.950.33 N/A
SGA Global Growth4814SGAYX16.200.61 N/A
SiM High Yield Opportunities2299SHOYX9.41-0.08 0.001540011
Small Cap Value2292ABSYX24.330.32 N/A
Sound Point Floating Rate Income4849SPFYX10.250.04 0.001520219
Stephens Mid-Cap Growth3425SMFYX19.100.79 N/A
Stephens Small Cap Growth3430SPWYX16.390.32 N/A
The London Company Income Equity3864ABCYX14.870.77 N/A
Zebra Small Cap Equity2284AZSYX14.210.32 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.651.20 N/A
AHL Managed Futures Strategy4817AHLAX10.200.36 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX11.540.86 N/A
Balanced1509ABFAX13.740.36 N/A
Bridgeway Large Cap Growth4842BLYAX23.620.95 N/A
Bridgeway Large Cap Value3418BWLAX24.280.33 N/A
Crescent Short Duration High Income4827ACHAX9.52-0.03 0.001215299
Flexible Bond1540AFXAX9.450.12 N/A
GLG Total Return Fund4856GLGAX10.430.23 N/A
Global Evolution Frontier Markets Income3867AGUAX9.170.06 N/A
Grosvenor Long/Short Fund4837GSVAX10.260.34 N/A
Holland Large Cap Growth3433LHGAX24.660.84 N/A
International Equity1525AIEAX17.490.19 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.90-0.11 N/A
Large Cap Value1510ALVAX23.840.51 N/A
Mid-Cap Value1517ABMAX13.740.33 N/A
SGA Global Growth4812SGAAX16.040.61 N/A
SiM High Yield Opportunities1539SHOAX9.42-0.08 0.001461218
Small Cap Value1513ABSAX23.410.32 N/A
Sound Point Floating Rate Income4847SOUAX10.240.04 0.001424292
Stephens Mid-Cap Growth3423SMFAX16.640.79 N/A
Stephens Small Cap Growth3428SPWAX15.350.32 N/A
The London Company Income Equity3862ABCAX14.810.77 N/A
Zebra Small Cap Equity1524AZSAX14.060.32 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.481.20 N/A
AHL Managed Futures Strategy4818AHLCX10.050.36 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX11.350.86 N/A
Balanced3740ABCCX13.860.36 N/A
Bridgeway Large Cap Growth4843BLYCX23.500.94 N/A
Bridgeway Large Cap Value3419BWLCX23.660.32 N/A
Crescent Short Duration High Income4828ACHCX9.52-0.03 0.001020116
Flexible Bond3765AFXCX9.440.12 N/A
GLG Total Return Fund4857GLGCX10.400.23 N/A
Global Evolution Frontier Markets Income3868AGECX9.150.06 N/A
Grosvenor Long/Short Fund4838GVRCX10.180.34 N/A
Holland Large Cap Growth3434LHGCX23.640.84 N/A
International Equity3742AILCX17.000.19 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.80-0.12 N/A
Large Cap Value3741ALVCX23.540.50 N/A
Mid-Cap Value3747AMCCX13.310.32 N/A
SGA Global Growth4813SGACX15.670.61 N/A
SiM High Yield Opportunities3764SHOCX9.46-0.08 0.001274362
Small Cap Value3743ASVCX22.660.32 N/A
Sound Point Floating Rate Income4848SOUCX10.250.04 0.001222302
Stephens Mid-Cap Growth3424SMFCX16.030.78 N/A
Stephens Small Cap Growth3429SPWCX14.780.31 N/A
The London Company Income Equity3863ABECX14.710.77 N/A
Zebra Small Cap Equity3754AZSCX13.530.32 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.230.04 0.001471110
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.440.23 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.