American Beacon DAILY NAVS

Information as of 02/23/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.550.12 N/A
AHL Managed Futures Strategy4815AHLIX10.65-0.09 N/A
ARK Disruptive Innovation Fund4865ADNIX10.36-0.69 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.24-0.26 N/A
Balanced65AADBX16.600.00 N/A
Bridgeway Large Cap Growth4840BRLGX25.93-0.49 N/A
Bridgeway Large Cap Value3416BRLVX27.080.01 N/A
Crescent Short Duration High Income4825ACHIX9.690.11 0.001346131
Flexible Bond63AFXIX9.630.12 N/A
Garcia Hamilton Quality Bond4851GHQIX9.810.12 0.000484814
GLG Total Return Fund4854GLGIX10.800.09 N/A
Global Evolution Frontier Markets Income3865AGEIX9.140.16 N/A
Grosvenor Long/Short Fund4835GVRIX10.77-0.29 N/A
Holland Large Cap Growth3431LHGIX26.57-0.11 N/A
International Equity67AAIEX17.950.10 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.010.00 N/A
Large Cap Value66AADEX28.780.01 N/A
Mid-Cap Value2167AACIX16.18-0.31 N/A
Numeric Integrated Alpha Fund4861NIAIX10.21-0.30 N/A
SGA Global Growth4810SGAGX15.780.07 N/A
SiM High Yield Opportunities1941SHOIX9.720.20 0.001516191
Small Cap Value370AVFIX28.25-0.84 N/A
Sound Point Floating Rate Income4845SPFLX10.350.02 0.000986880
Stephens Mid-Cap Growth3421SFMIX19.77-0.60 N/A
Stephens Small Cap Growth3426STSIX17.07-0.56 N/A
The London Company Income Equity3860ABCIX16.070.22 N/A
Zebra Small Cap Equity1961AZSIX16.09-0.56 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.490.12 N/A
AHL Managed Futures Strategy4816AHLPX10.55-0.09 N/A
ARK Disruptive Innovation Fund4866ADNPX10.35-0.70 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.11-0.27 N/A
Balanced98AABPX14.900.00 N/A
Bridgeway Large Cap Growth4841BLYPX25.81-0.49 N/A
Bridgeway Large Cap Value3417BWLIX26.910.00 N/A
Crescent Short Duration High Income4826ACHPX9.700.11 0.001245793
Flexible Bond94AFXPX9.620.12 N/A
Garcia Hamilton Quality Bond4852GHQPX9.810.12 0.000383905
GLG Total Return Fund4855GLGPX10.770.09 N/A
Global Evolution Frontier Markets Income3866AGEPX9.130.16 N/A
Grosvenor Long/Short Fund4836GVRPX10.72-0.29 N/A
Holland Large Cap Growth3432LHGFX25.99-0.11 N/A
International Equity100AAIPX17.810.10 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.960.00 N/A
Large Cap Value99AAGPX26.920.01 N/A
Mid-Cap Value2246AMPAX16.34-0.31 N/A
Numeric Integrated Alpha Fund4862NIAPX10.21-0.30 N/A
SGA Global Growth4811SGAPX15.560.07 N/A
SiM High Yield Opportunities2238SHYPX9.690.20 0.001434436
Small Cap Value748AVPAX27.30-0.84 N/A
Sound Point Floating Rate Income4846SPFPX10.320.01 0.000934272
Stephens Mid-Cap Growth3422STMGX17.03-0.61 N/A
Stephens Small Cap Growth3427STSGX16.02-0.56 N/A
The London Company Income Equity3861ABCVX16.020.22 N/A
Zebra Small Cap Equity1527AZSPX16.03-0.56 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.72-0.01 N/A
International Equity2035AAISX18.230.10 N/A
Large Cap Value2163AVASX26.600.01 N/A
Mid-Cap Value2249AMCSX15.85-0.31 N/A
Small Cap Value2036AASSX26.97-0.84 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.520.12 N/A
AHL Managed Futures Strategy4819AHLYX10.62-0.09 N/A
ARK Disruptive Innovation Fund4867ADNYX10.36-0.69 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.21-0.26 N/A
Balanced2285ACBYX16.680.00 N/A
Bridgeway Large Cap Growth4844BLYYX25.90-0.49 N/A
Bridgeway Large Cap Value3420BWLYX27.010.01 N/A
Crescent Short Duration High Income4829ACHYX9.690.11 0.001318816
Flexible Bond2210AFXYX9.630.12 N/A
Garcia Hamilton Quality Bond4853GHQYX9.810.12 0.000457373
GLG Total Return Fund4858GLGYX10.790.09 N/A
Global Evolution Frontier Markets Income3869AGEYX9.150.16 N/A
Grosvenor Long/Short Fund4839GVRYX10.76-0.29 N/A
Holland Large Cap Growth3435LHGYX26.39-0.11 N/A
International Equity2291ABEYX18.610.10 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.010.00 N/A
Large Cap Value2290ABLYX28.600.01 N/A
Mid-Cap Value2287ACMYX16.06-0.31 N/A
Numeric Integrated Alpha Fund4863NIAYX10.22-0.30 N/A
SGA Global Growth4814SGAYX15.720.07 N/A
SiM High Yield Opportunities2299SHOYX9.710.20 0.001505549
Small Cap Value2292ABSYX27.90-0.84 N/A
Sound Point Floating Rate Income4849SPFYX10.350.02 0.000980478
Stephens Mid-Cap Growth3425SMFYX19.69-0.60 N/A
Stephens Small Cap Growth3430SPWYX16.99-0.56 N/A
The London Company Income Equity3864ABCYX15.990.22 N/A
Zebra Small Cap Equity2284AZSYX16.23-0.56 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.510.12 N/A
AHL Managed Futures Strategy4817AHLAX10.57-0.09 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.10-0.26 N/A
Balanced1509ABFAX14.870.00 N/A
Bridgeway Large Cap Growth4842BLYAX25.83-0.49 N/A
Bridgeway Large Cap Value3418BWLAX26.790.00 N/A
Crescent Short Duration High Income4827ACHAX9.680.11 0.001212627
Flexible Bond1540AFXAX9.580.12 N/A
GLG Total Return Fund4856GLGAX10.760.09 N/A
Global Evolution Frontier Markets Income3867AGUAX9.130.16 N/A
Grosvenor Long/Short Fund4837GSVAX10.71-0.30 N/A
Holland Large Cap Growth3433LHGAX25.75-0.11 N/A
International Equity1525AIEAX17.780.10 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.960.00 N/A
Large Cap Value1510ALVAX26.640.01 N/A
Mid-Cap Value1517ABMAX15.83-0.31 N/A
SGA Global Growth4812SGAAX15.540.07 N/A
SiM High Yield Opportunities1539SHOAX9.730.20 0.001423562
Small Cap Value1513ABSAX26.86-0.84 N/A
Sound Point Floating Rate Income4847SOUAX10.350.02 0.000892899
Stephens Mid-Cap Growth3423SMFAX16.98-0.61 N/A
Stephens Small Cap Growth3428SPWAX15.88-0.56 N/A
The London Company Income Equity3862ABCAX15.920.22 N/A
Zebra Small Cap Equity1524AZSAX16.05-0.57 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.400.12 N/A
AHL Managed Futures Strategy4818AHLCX10.39-0.10 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.86-0.27 N/A
Balanced3740ABCCX15.02-0.01 N/A
Bridgeway Large Cap Growth4843BLYCX25.61-0.49 N/A
Bridgeway Large Cap Value3419BWLCX26.200.00 N/A
Crescent Short Duration High Income4828ACHCX9.690.11 0.001040959
Flexible Bond3765AFXCX9.570.12 N/A
GLG Total Return Fund4857GLGCX10.750.08 N/A
Global Evolution Frontier Markets Income3868AGECX9.110.16 N/A
Grosvenor Long/Short Fund4838GVRCX10.60-0.30 N/A
Holland Large Cap Growth3434LHGCX24.58-0.11 N/A
International Equity3742AILCX17.270.10 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.840.00 N/A
Large Cap Value3741ALVCX26.460.01 N/A
Mid-Cap Value3747AMCCX15.38-0.31 N/A
SGA Global Growth4813SGACX15.130.07 N/A
SiM High Yield Opportunities3764SHOCX9.760.20 0.001231201
Small Cap Value3743ASVCX26.03-0.84 N/A
Sound Point Floating Rate Income4848SOUCX10.350.02 0.000680269
Stephens Mid-Cap Growth3424SMFCX16.27-0.61 N/A
Stephens Small Cap Growth3429SPWCX15.24-0.56 N/A
The London Company Income Equity3863ABECX15.820.21 N/A
Zebra Small Cap Equity3754AZSCX15.46-0.57 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.340.02 0.000926605
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.800.09 N/A
Numeric Integrated Alpha Fund4864NIAUX10.23-0.30 N/A

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