American Beacon DAILY NAVS

Information as of 08/25/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.650.35 N/A
AHL Managed Futures Strategy4815AHLIX10.560.13 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX11.550.26 N/A
Balanced65AADBX15.45-0.09 N/A
Bridgeway Large Cap Growth4840BRLGX23.74-0.23 N/A
Bridgeway Large Cap Value3416BRLVX24.710.03 N/A
Crescent Short Duration High Income4825ACHIX9.540.01 0.001274886
Flexible Bond63AFXIX9.500.08 N/A
Garcia Hamilton Quality Bond4851GHQIX10.12-0.09 0.000269489
GLG Total Return Fund4854GLGIX10.390.07 N/A
Global Evolution Frontier Markets Income3865AGEIX9.110.04 N/A
Grosvenor Long/Short Fund4835GVRIX10.21-0.21 N/A
Holland Large Cap Growth3431LHGIX25.46-0.45 N/A
International Equity67AAIEX17.72-0.32 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.87-0.06 N/A
Large Cap Value66AADEX26.11-0.09 N/A
Mid-Cap Value2167AACIX14.120.04 N/A
SGA Global Growth4810SGAGX16.25-0.30 N/A
SiM High Yield Opportunities1941SHOIX9.48-0.19 0.001685413
Small Cap Value370AVFIX24.940.27 N/A
Sound Point Floating Rate Income4845SPFLX10.18-0.03 0.001444571
Stephens Mid-Cap Growth3421SFMIX19.200.04 N/A
Stephens Small Cap Growth3426STSIX16.290.06 N/A
The London Company Income Equity3860ABCIX15.26-0.04 N/A
Zebra Small Cap Equity1961AZSIX14.070.43 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.580.35 N/A
AHL Managed Futures Strategy4816AHLPX10.480.13 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX11.460.25 N/A
Balanced98AABPX13.89-0.09 N/A
Bridgeway Large Cap Growth4841BLYPX23.68-0.24 N/A
Bridgeway Large Cap Value3417BWLIX24.540.03 N/A
Crescent Short Duration High Income4826ACHPX9.540.01 0.001176205
Flexible Bond94AFXPX9.510.08 N/A
Garcia Hamilton Quality Bond4852GHQPX10.12-0.09 0.000164365
GLG Total Return Fund4855GLGPX10.380.07 N/A
Global Evolution Frontier Markets Income3866AGEPX9.110.04 N/A
Grosvenor Long/Short Fund4836GVRPX10.18-0.21 N/A
Holland Large Cap Growth3432LHGFX24.96-0.45 N/A
International Equity100AAIPX17.55-0.32 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.84-0.06 N/A
Large Cap Value99AAGPX24.43-0.09 N/A
Mid-Cap Value2246AMPAX14.240.04 N/A
SGA Global Growth4811SGAPX16.06-0.30 N/A
SiM High Yield Opportunities2238SHYPX9.45-0.20 0.001582828
Small Cap Value748AVPAX24.090.27 N/A
Sound Point Floating Rate Income4846SPFPX10.16-0.03 0.001332379
Stephens Mid-Cap Growth3422STMGX16.720.04 N/A
Stephens Small Cap Growth3427STSGX15.320.06 N/A
The London Company Income Equity3861ABCVX15.21-0.04 N/A
Zebra Small Cap Equity1527AZSPX14.050.43 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.65-0.09 N/A
International Equity2035AAISX17.94-0.32 N/A
Large Cap Value2163AVASX24.12-0.09 N/A
Mid-Cap Value2249AMCSX13.800.04 N/A
Small Cap Value2036AASSX23.800.27 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.620.35 N/A
AHL Managed Futures Strategy4819AHLYX10.530.13 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX11.530.25 N/A
Balanced2285ACBYX15.50-0.09 N/A
Bridgeway Large Cap Growth4844BLYYX23.73-0.23 N/A
Bridgeway Large Cap Value3420BWLYX24.650.03 N/A
Crescent Short Duration High Income4829ACHYX9.530.01 0.001248279
Flexible Bond2210AFXYX9.510.08 N/A
Garcia Hamilton Quality Bond4853GHQYX10.12-0.09 0.000241696
GLG Total Return Fund4858GLGYX10.380.07 N/A
Global Evolution Frontier Markets Income3869AGEYX9.120.04 N/A
Grosvenor Long/Short Fund4839GVRYX10.20-0.21 N/A
Holland Large Cap Growth3435LHGYX25.30-0.45 N/A
International Equity2291ABEYX18.35-0.32 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.87-0.06 N/A
Large Cap Value2290ABLYX25.94-0.09 N/A
Mid-Cap Value2287ACMYX14.010.04 N/A
SGA Global Growth4814SGAYX16.20-0.30 N/A
SiM High Yield Opportunities2299SHOYX9.47-0.19 0.001657802
Small Cap Value2292ABSYX24.640.27 N/A
Sound Point Floating Rate Income4849SPFYX10.19-0.03 0.001414068
Stephens Mid-Cap Growth3425SMFYX19.140.04 N/A
Stephens Small Cap Growth3430SPWYX16.220.06 N/A
The London Company Income Equity3864ABCYX15.19-0.04 N/A
Zebra Small Cap Equity2284AZSYX14.200.43 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.600.35 N/A
AHL Managed Futures Strategy4817AHLAX10.500.13 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX11.460.25 N/A
Balanced1509ABFAX13.86-0.09 N/A
Bridgeway Large Cap Growth4842BLYAX23.69-0.24 N/A
Bridgeway Large Cap Value3418BWLAX24.420.03 N/A
Crescent Short Duration High Income4827ACHAX9.530.01 0.001169850
Flexible Bond1540AFXAX9.460.08 N/A
GLG Total Return Fund4856GLGAX10.380.07 N/A
Global Evolution Frontier Markets Income3867AGUAX9.110.04 N/A
Grosvenor Long/Short Fund4837GSVAX10.18-0.21 N/A
Holland Large Cap Growth3433LHGAX24.74-0.45 N/A
International Equity1525AIEAX17.54-0.32 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.86-0.05 N/A
Large Cap Value1510ALVAX24.19-0.09 N/A
Mid-Cap Value1517ABMAX13.800.04 N/A
SGA Global Growth4812SGAAX16.05-0.30 N/A
SiM High Yield Opportunities1539SHOAX9.49-0.20 0.001580597
Small Cap Value1513ABSAX23.710.27 N/A
Sound Point Floating Rate Income4847SOUAX10.18-0.03 0.001334059
Stephens Mid-Cap Growth3423SMFAX16.680.04 N/A
Stephens Small Cap Growth3428SPWAX15.190.06 N/A
The London Company Income Equity3862ABCAX15.12-0.04 N/A
Zebra Small Cap Equity1524AZSAX14.060.43 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.440.35 N/A
AHL Managed Futures Strategy4818AHLCX10.360.13 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX11.270.25 N/A
Balanced3740ABCCX14.00-0.09 N/A
Bridgeway Large Cap Growth4843BLYCX23.59-0.24 N/A
Bridgeway Large Cap Value3419BWLCX23.810.02 N/A
Crescent Short Duration High Income4828ACHCX9.540.01 0.000974598
Flexible Bond3765AFXCX9.450.08 N/A
GLG Total Return Fund4857GLGCX10.360.07 N/A
Global Evolution Frontier Markets Income3868AGECX9.090.03 N/A
Grosvenor Long/Short Fund4838GVRCX10.11-0.21 N/A
Holland Large Cap Growth3434LHGCX23.73-0.45 N/A
International Equity3742AILCX17.06-0.32 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.77-0.05 N/A
Large Cap Value3741ALVCX23.90-0.09 N/A
Mid-Cap Value3747AMCCX13.370.04 N/A
SGA Global Growth4813SGACX15.69-0.30 N/A
SiM High Yield Opportunities3764SHOCX9.52-0.19 0.001391008
Small Cap Value3743ASVCX22.970.27 N/A
Sound Point Floating Rate Income4848SOUCX10.19-0.03 0.001126213
Stephens Mid-Cap Growth3424SMFCX16.080.04 N/A
Stephens Small Cap Growth3429SPWCX14.640.06 N/A
The London Company Income Equity3863ABECX15.03-0.05 N/A
Zebra Small Cap Equity3754AZSCX13.540.42 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.17-0.03 0.001358114
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.390.07 N/A

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