American Beacon DAILY NAVS

Information as of 02/05/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX8.30-0.45 N/A
AHL Managed Futures Strategy4815AHLIX11.080.48 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.17-2.50 N/A
Balanced65AADBX13.91-0.97 N/A
Bridgeway Large Cap Value3416BRLVX21.00-1.32 N/A
Crescent Short Duration High Income4825ACHIX8.95-0.21 0.001234767
Flexible Bond63AFXIX9.230.12 N/A
Global Evolution Frontier Markets Income3865AGEIX8.31-0.08 0.001755534
Grosvenor Long/Short Fund4835GVRIX9.56-1.24 N/A
Holland Large Cap Growth3431LHGIX21.82-3.10 N/A
International Equity67AAIEX16.06-1.42 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.870.09 N/A
Large Cap Value66AADEX22.35-1.57 N/A
Mid-Cap Value2167AACIX11.81-1.61 N/A
SGA Global Growth4810SGAGX13.02-3.27 N/A
SiM High Yield Opportunities1941SHOIX8.55-0.04 0.001537626
Small Cap Value370AVFIX20.21-1.94 N/A
Sound Point Floating Rate Income Fund4845SPFLX10.00-0.03 0.000992380
Stephens Mid-Cap Growth3421SFMIX15.37-4.61 N/A
Stephens Small Cap Growth3426STSIX12.80-4.09 N/A
The London Company Income Equity3860ABCIX13.39-0.84 N/A
Treasury Inflation Protected Securities2038ATPIX10.42-0.16 N/A
Zebra Small Cap Equity1961AZSIX11.45-2.51 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX8.26-0.46 N/A
AHL Managed Futures Strategy4816AHLPX11.020.47 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.12-2.51 N/A
Balanced98AABPX12.53-0.98 N/A
Bridgeway Large Cap Value3417BWLIX20.89-1.33 N/A
Crescent Short Duration High Income4826ACHPX8.95-0.21 0.001143826
Flexible Bond94AFXPX9.230.12 N/A
Global Evolution Frontier Markets Income3866AGEPX8.31-0.08 0.001668938
Grosvenor Long/Short Fund4836GVRPX9.55-1.24 N/A
Holland Large Cap Growth3432LHGFX21.44-3.10 N/A
International Equity100AAIPX15.94-1.42 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.860.09 N/A
Large Cap Value99AAGPX20.96-1.57 N/A
Mid-Cap Value2246AMPAX11.93-1.61 N/A
Retirement Income and Appreciation2013AANPX8.63-0.48 0.000351857
SGA Global Growth4811SGAPX12.90-3.28 N/A
SiM High Yield Opportunities2238SHYPX8.52-0.04 0.001454490
Small Cap Value748AVPAX19.56-1.95 N/A
Sound Point Floating Rate Income Fund4846SPFPX9.99-0.03 0.000909308
Stephens Mid-Cap Growth3422STMGX13.41-4.62 N/A
Stephens Small Cap Growth3427STSGX12.05-4.09 N/A
The London Company Income Equity3861ABCVX13.35-0.84 N/A
Treasury Inflation Protected Securities2259ABTPX10.30-0.16 N/A
Zebra Small Cap Equity1527AZSPX11.45-2.52 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.20-0.98 N/A
International Equity2035AAISX16.29-1.42 N/A
Large Cap Value2163AVASX20.70-1.57 N/A
Mid-Cap Value2249AMCSX11.57-1.61 N/A
Small Cap Value2036AASSX19.34-1.95 N/A
Retirement Class
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX8.29-0.45 N/A
AHL Managed Futures Strategy4819AHLYX11.050.48 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.16-2.50 N/A
Balanced2285ACBYX13.96-0.97 N/A
Bridgeway Large Cap Value3420BWLYX20.95-1.33 N/A
Crescent Short Duration High Income4829ACHYX8.95-0.21 0.001209764
Flexible Bond2210AFXYX9.230.12 N/A
Global Evolution Frontier Markets Income3869AGEYX8.32-0.08 0.001733812
Grosvenor Long/Short Fund4839GVRYX9.55-1.24 N/A
Holland Large Cap Growth3435LHGYX21.69-3.10 N/A
International Equity2291ABEYX16.64-1.42 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.880.09 N/A
Large Cap Value2290ABLYX22.22-1.57 N/A
Mid-Cap Value2287ACMYX11.72-1.61 N/A
Retirement Income and Appreciation2293ACRYX8.59-0.48 0.000440037
SGA Global Growth4814SGAYX12.98-3.28 N/A
SiM High Yield Opportunities2299SHOYX8.54-0.04 0.001517583
Small Cap Value2292ABSYX19.98-1.94 N/A
Sound Point Floating Rate Income Fund4849SPFYX10.00-0.03 0.000965414
Stephens Mid-Cap Growth3425SMFYX15.33-4.61 N/A
Stephens Small Cap Growth3430SPWYX12.75-4.09 N/A
The London Company Income Equity3864ABCYX13.33-0.84 N/A
Zebra Small Cap Equity2284AZSYX11.56-2.51 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX8.28-0.46 N/A
AHL Managed Futures Strategy4817AHLAX11.040.47 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.11-2.51 N/A
Balanced1509ABFAX12.51-0.98 N/A
Bridgeway Large Cap Value3418BWLAX20.79-1.33 N/A
Crescent Short Duration High Income4827ACHAX8.94-0.21 0.001135972
Flexible Bond1540AFXAX9.180.12 N/A
Global Evolution Frontier Markets Income3867AGUAX8.31-0.08 0.001657829
Grosvenor Long/Short Fund4837GSVAX9.55-1.24 N/A
Holland Large Cap Growth3433LHGAX21.25-3.10 N/A
International Equity1525AIEAX15.93-1.42 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.860.09 N/A
Large Cap Value1510ALVAX20.76-1.57 N/A
Mid-Cap Value1517ABMAX11.56-1.61 N/A
Retirement Income and Appreciation1521AAPAX8.65-0.48 0.000381782
SGA Global Growth4812SGAAX12.88-3.28 N/A
SiM High Yield Opportunities1539SHOAX8.56-0.04 0.001444955
Small Cap Value1513ABSAX19.26-1.95 N/A
Sound Point Floating Rate Income Fund4847SOUAX9.99-0.03 0.000882824
Stephens Mid-Cap Growth3423SMFAX13.38-4.62 N/A
Stephens Small Cap Growth3428SPWAX11.96-4.09 N/A
The London Company Income Equity3862ABCAX13.27-0.84 N/A
Zebra Small Cap Equity1524AZSAX11.46-2.52 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.18-0.46 N/A
AHL Managed Futures Strategy4818AHLCX10.930.47 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.00-2.51 N/A
Balanced3740ABCCX12.63-0.98 N/A
Bridgeway Large Cap Value3419BWLCX20.36-1.33 N/A
Crescent Short Duration High Income4828ACHCX8.95-0.21 0.000952897
Flexible Bond3765AFXCX9.180.11 N/A
Global Evolution Frontier Markets Income3868AGECX8.30-0.08 0.001491569
Grosvenor Long/Short Fund4838GVRCX9.52-1.25 N/A
Holland Large Cap Growth3434LHGCX20.47-3.11 N/A
International Equity3742AILCX15.56-1.43 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.820.08 N/A
Large Cap Value3741ALVCX20.59-1.58 N/A
Mid-Cap Value3747AMCCX11.25-1.62 N/A
Retirement Income and Appreciation3751ABACX8.69-0.48 0.000192349
SGA Global Growth4813SGACX12.65-3.28 N/A
SiM High Yield Opportunities3764SHOCX8.59-0.04 0.001279979
Small Cap Value3743ASVCX18.73-1.95 N/A
Sound Point Floating Rate Income Fund4848SOUCX9.99-0.03 0.000678064
Stephens Mid-Cap Growth3424SMFCX12.95-4.62 N/A
Stephens Small Cap Growth3429SPWCX11.57-4.10 N/A
The London Company Income Equity3863ABECX13.20-0.85 N/A
Zebra Small Cap Equity3754AZSCX11.08-2.52 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income Fund4850SPFRX9.99-0.03 0.000881737

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.