American Beacon DAILY NAVS

Information as of 03/01/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.490.47 N/A
AHL Managed Futures Strategy4815AHLIX10.651.17 N/A
ARK Disruptive Innovation Fund4865ADNIX10.561.49 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.352.09 N/A
Balanced65AADBX16.721.02 N/A
Bridgeway Large Cap Growth4840BRLGX26.321.28 N/A
Bridgeway Large Cap Value3416BRLVX27.371.39 N/A
Crescent Short Duration High Income4825ACHIX9.710.17 0.001350497
Flexible Bond63AFXIX9.60-0.09 0.014400000
Garcia Hamilton Quality Bond4851GHQIX9.79-0.66 0.000510372
GLG Total Return Fund4854GLGIX10.780.02 N/A
Global Evolution Frontier Markets Income3865AGEIX9.12-0.70 0.047700000
Grosvenor Long/Short Fund4835GVRIX10.841.07 N/A
Holland Large Cap Growth3431LHGIX26.851.33 N/A
International Equity67AAIEX18.001.13 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.02-0.13 N/A
Large Cap Value66AADEX29.121.68 N/A
Mid-Cap Value2167AACIX16.391.63 N/A
Numeric Integrated Alpha Fund4861NIAIX10.270.71 N/A
SGA Global Growth4810SGAGX15.941.33 N/A
SiM High Yield Opportunities1941SHOIX9.750.25 0.001523347
Small Cap Value370AVFIX28.622.10 N/A
Sound Point Floating Rate Income4845SPFLX10.350.00 0.000817645
Stephens Mid-Cap Growth3421SFMIX20.011.19 N/A
Stephens Small Cap Growth3426STSIX17.291.66 N/A
The London Company Income Equity3860ABCIX16.261.09 0.042600000
Zebra Small Cap Equity1961AZSIX16.161.90 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.430.47 N/A
AHL Managed Futures Strategy4816AHLPX10.551.17 N/A
ARK Disruptive Innovation Fund4866ADNPX10.561.49 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.222.09 N/A
Balanced98AABPX15.011.02 N/A
Bridgeway Large Cap Growth4841BLYPX26.201.28 N/A
Bridgeway Large Cap Value3417BWLIX27.211.39 N/A
Crescent Short Duration High Income4826ACHPX9.710.17 0.001249887
Flexible Bond94AFXPX9.59-0.08 0.012900000
Garcia Hamilton Quality Bond4852GHQPX9.79-0.66 0.000406510
GLG Total Return Fund4855GLGPX10.740.02 N/A
Global Evolution Frontier Markets Income3866AGEPX9.11-0.69 0.046000000
Grosvenor Long/Short Fund4836GVRPX10.791.07 N/A
Holland Large Cap Growth3432LHGFX26.271.32 N/A
International Equity100AAIPX17.861.12 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.97-0.13 N/A
Large Cap Value99AAGPX27.241.68 N/A
Mid-Cap Value2246AMPAX16.551.63 N/A
Numeric Integrated Alpha Fund4862NIAPX10.270.71 N/A
SGA Global Growth4811SGAPX15.721.33 N/A
SiM High Yield Opportunities2238SHYPX9.710.25 0.001439638
Small Cap Value748AVPAX27.662.10 N/A
Sound Point Floating Rate Income4846SPFPX10.330.00 0.000771736
Stephens Mid-Cap Growth3422STMGX17.241.19 N/A
Stephens Small Cap Growth3427STSGX16.221.66 N/A
The London Company Income Equity3861ABCVX16.201.11 0.038500000
Zebra Small Cap Equity1527AZSPX16.101.90 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.831.02 N/A
International Equity2035AAISX18.281.12 N/A
Large Cap Value2163AVASX26.911.68 N/A
Mid-Cap Value2249AMCSX16.051.63 N/A
Small Cap Value2036AASSX27.332.10 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.460.47 N/A
AHL Managed Futures Strategy4819AHLYX10.621.17 N/A
ARK Disruptive Innovation Fund4867ADNYX10.561.49 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.322.09 N/A
Balanced2285ACBYX16.801.02 N/A
Bridgeway Large Cap Growth4844BLYYX26.291.28 N/A
Bridgeway Large Cap Value3420BWLYX27.301.39 N/A
Crescent Short Duration High Income4829ACHYX9.700.17 0.001322988
Flexible Bond2210AFXYX9.59-0.09 0.014400000
Garcia Hamilton Quality Bond4853GHQYX9.78-0.66 0.000483104
GLG Total Return Fund4858GLGYX10.760.02 N/A
Global Evolution Frontier Markets Income3869AGEYX9.13-0.70 0.047600000
Grosvenor Long/Short Fund4839GVRYX10.831.07 N/A
Holland Large Cap Growth3435LHGYX26.671.33 N/A
International Equity2291ABEYX18.661.13 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.02-0.13 N/A
Large Cap Value2290ABLYX28.951.68 N/A
Mid-Cap Value2287ACMYX16.271.63 N/A
Numeric Integrated Alpha Fund4863NIAYX10.280.71 N/A
SGA Global Growth4814SGAYX15.881.33 N/A
SiM High Yield Opportunities2299SHOYX9.740.25 0.001510327
Small Cap Value2292ABSYX28.272.10 N/A
Sound Point Floating Rate Income4849SPFYX10.360.00 0.000817832
Stephens Mid-Cap Growth3425SMFYX19.931.19 N/A
Stephens Small Cap Growth3430SPWYX17.211.66 N/A
The London Company Income Equity3864ABCYX16.181.10 0.041400000
Zebra Small Cap Equity2284AZSYX16.301.90 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.450.47 N/A
AHL Managed Futures Strategy4817AHLAX10.571.17 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.212.09 N/A
Balanced1509ABFAX14.981.02 N/A
Bridgeway Large Cap Growth4842BLYAX26.211.28 N/A
Bridgeway Large Cap Value3418BWLAX27.081.39 N/A
Crescent Short Duration High Income4827ACHAX9.700.17 0.001236530
Flexible Bond1540AFXAX9.55-0.08 0.012800000
GLG Total Return Fund4856GLGAX10.740.02 N/A
Global Evolution Frontier Markets Income3867AGUAX9.12-0.68 0.045200000
Grosvenor Long/Short Fund4837GSVAX10.781.07 N/A
Holland Large Cap Growth3433LHGAX26.021.32 N/A
International Equity1525AIEAX17.831.12 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.97-0.13 N/A
Large Cap Value1510ALVAX26.961.68 N/A
Mid-Cap Value1517ABMAX16.041.63 N/A
SGA Global Growth4812SGAAX15.711.33 N/A
SiM High Yield Opportunities1539SHOAX9.750.25 0.001427262
Small Cap Value1513ABSAX27.212.10 N/A
Sound Point Floating Rate Income4847SOUAX10.350.00 0.000729154
Stephens Mid-Cap Growth3423SMFAX17.191.19 N/A
Stephens Small Cap Growth3428SPWAX16.081.66 N/A
The London Company Income Equity3862ABCAX16.111.12 0.037700000
Zebra Small Cap Equity1524AZSAX16.111.90 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.330.47 N/A
AHL Managed Futures Strategy4818AHLCX10.381.17 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.962.08 N/A
Balanced3740ABCCX15.121.02 N/A
Bridgeway Large Cap Growth4843BLYCX25.991.27 N/A
Bridgeway Large Cap Value3419BWLCX26.471.39 N/A
Crescent Short Duration High Income4828ACHCX9.700.17 0.001045194
Flexible Bond3765AFXCX9.54-0.02 0.007300000
GLG Total Return Fund4857GLGCX10.720.01 N/A
Global Evolution Frontier Markets Income3868AGECX9.10-0.63 0.040400000
Grosvenor Long/Short Fund4838GVRCX10.671.07 N/A
Holland Large Cap Growth3434LHGCX24.841.32 N/A
International Equity3742AILCX17.311.12 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.85-0.14 N/A
Large Cap Value3741ALVCX26.771.68 N/A
Mid-Cap Value3747AMCCX15.581.62 N/A
SGA Global Growth4813SGACX15.281.33 N/A
SiM High Yield Opportunities3764SHOCX9.790.25 0.001236483
Small Cap Value3743ASVCX26.372.10 N/A
Sound Point Floating Rate Income4848SOUCX10.360.00 0.000515106
Stephens Mid-Cap Growth3424SMFCX16.461.19 N/A
Stephens Small Cap Growth3429SPWCX15.431.65 N/A
The London Company Income Equity3863ABECX16.011.17 0.028700000
Zebra Small Cap Equity3754AZSCX15.521.90 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.340.00 0.000768334
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.770.02 N/A
Numeric Integrated Alpha Fund4864NIAUX10.290.71 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX18.001.12 N/A
Large Cap Value4868AALRX29.121.66 N/A
Small Cap Value4869AASRX28.622.10 N/A

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