American Beacon DAILY NAVS

Information as of 03/08/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.44-0.01 N/A
AHL Managed Futures Strategy4815AHLIX10.52-0.30 N/A
ARK Disruptive Innovation Fund4865ADNIX10.450.20 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.92-0.54 N/A
Balanced65AADBX16.48-0.33 N/A
Bridgeway Large Cap Growth4840BRLGX25.98-0.01 N/A
Bridgeway Large Cap Value3416BRLVX26.82-0.26 N/A
Crescent Short Duration High Income4825ACHIX9.62-0.33 0.001355479
Flexible Bond63AFXIX9.59-0.17 N/A
Garcia Hamilton Quality Bond4851GHQIX9.74-0.25 0.000462699
GLG Total Return Fund4854GLGIX10.790.10 N/A
Global Evolution Frontier Markets Income3865AGEIX9.14-0.11 N/A
Grosvenor Long/Short Fund4835GVRIX10.76-0.09 N/A
Holland Large Cap Growth3431LHGIX26.710.23 N/A
International Equity67AAIEX17.84-0.32 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.01-0.10 N/A
Large Cap Value66AADEX28.58-0.35 N/A
Mid-Cap Value2167AACIX15.97-0.60 N/A
Numeric Integrated Alpha Fund4861NIAIX10.310.23 N/A
SGA Global Growth4810SGAGX15.68-0.24 N/A
SiM High Yield Opportunities1941SHOIX9.67-0.40 0.001551198
Small Cap Value370AVFIX27.60-0.67 N/A
Sound Point Floating Rate Income4845SPFLX10.37-0.01 0.001016301
Stephens Mid-Cap Growth3421SFMIX19.74-0.10 N/A
Stephens Small Cap Growth3426STSIX16.88-0.17 N/A
The London Company Income Equity3860ABCIX16.01-0.36 N/A
Zebra Small Cap Equity1961AZSIX15.72-0.47 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.38-0.01 N/A
AHL Managed Futures Strategy4816AHLPX10.42-0.30 N/A
ARK Disruptive Innovation Fund4866ADNPX10.440.20 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.80-0.54 N/A
Balanced98AABPX14.79-0.33 N/A
Bridgeway Large Cap Growth4841BLYPX25.86-0.01 N/A
Bridgeway Large Cap Value3417BWLIX26.65-0.26 N/A
Crescent Short Duration High Income4826ACHPX9.62-0.33 0.001255444
Flexible Bond94AFXPX9.58-0.17 N/A
Garcia Hamilton Quality Bond4852GHQPX9.74-0.25 0.000360833
GLG Total Return Fund4855GLGPX10.750.10 N/A
Global Evolution Frontier Markets Income3866AGEPX9.14-0.11 N/A
Grosvenor Long/Short Fund4836GVRPX10.70-0.09 N/A
Holland Large Cap Growth3432LHGFX26.120.23 N/A
International Equity100AAIPX17.70-0.32 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.97-0.10 N/A
Large Cap Value99AAGPX26.73-0.35 N/A
Mid-Cap Value2246AMPAX16.13-0.60 N/A
Numeric Integrated Alpha Fund4862NIAPX10.300.23 N/A
SGA Global Growth4811SGAPX15.47-0.24 N/A
SiM High Yield Opportunities2238SHYPX9.63-0.40 0.001468207
Small Cap Value748AVPAX26.67-0.67 N/A
Sound Point Floating Rate Income4846SPFPX10.34-0.01 0.000959399
Stephens Mid-Cap Growth3422STMGX17.01-0.11 N/A
Stephens Small Cap Growth3427STSGX15.84-0.17 N/A
The London Company Income Equity3861ABCVX15.96-0.36 N/A
Zebra Small Cap Equity1527AZSPX15.66-0.47 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.60-0.33 N/A
International Equity2035AAISX18.12-0.32 N/A
Large Cap Value2163AVASX26.41-0.35 N/A
Mid-Cap Value2249AMCSX15.64-0.60 N/A
Small Cap Value2036AASSX26.35-0.67 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.41-0.01 N/A
AHL Managed Futures Strategy4819AHLYX10.49-0.30 N/A
ARK Disruptive Innovation Fund4867ADNYX10.450.20 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.90-0.54 N/A
Balanced2285ACBYX16.56-0.33 N/A
Bridgeway Large Cap Growth4844BLYYX25.95-0.01 N/A
Bridgeway Large Cap Value3420BWLYX26.75-0.26 N/A
Crescent Short Duration High Income4829ACHYX9.61-0.33 0.001328262
Flexible Bond2210AFXYX9.58-0.17 N/A
Garcia Hamilton Quality Bond4853GHQYX9.73-0.25 0.000435755
GLG Total Return Fund4858GLGYX10.770.10 N/A
Global Evolution Frontier Markets Income3869AGEYX9.15-0.11 N/A
Grosvenor Long/Short Fund4839GVRYX10.75-0.09 N/A
Holland Large Cap Growth3435LHGYX26.520.23 N/A
International Equity2291ABEYX18.50-0.32 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.01-0.10 N/A
Large Cap Value2290ABLYX28.41-0.35 N/A
Mid-Cap Value2287ACMYX15.85-0.60 N/A
Numeric Integrated Alpha Fund4863NIAYX10.310.23 N/A
SGA Global Growth4814SGAYX15.63-0.24 N/A
SiM High Yield Opportunities2299SHOYX9.66-0.40 0.001538376
Small Cap Value2292ABSYX27.26-0.67 N/A
Sound Point Floating Rate Income4849SPFYX10.37-0.01 0.001005563
Stephens Mid-Cap Growth3425SMFYX19.66-0.11 N/A
Stephens Small Cap Growth3430SPWYX16.80-0.17 N/A
The London Company Income Equity3864ABCYX15.93-0.36 N/A
Zebra Small Cap Equity2284AZSYX15.85-0.47 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.40-0.01 N/A
AHL Managed Futures Strategy4817AHLAX10.44-0.30 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.79-0.54 N/A
Balanced1509ABFAX14.76-0.33 N/A
Bridgeway Large Cap Growth4842BLYAX25.87-0.01 N/A
Bridgeway Large Cap Value3418BWLAX26.53-0.26 N/A
Crescent Short Duration High Income4827ACHAX9.61-0.33 0.001248823
Flexible Bond1540AFXAX9.54-0.17 N/A
GLG Total Return Fund4856GLGAX10.750.10 N/A
Global Evolution Frontier Markets Income3867AGUAX9.14-0.11 N/A
Grosvenor Long/Short Fund4837GSVAX10.70-0.09 N/A
Holland Large Cap Growth3433LHGAX25.880.23 N/A
International Equity1525AIEAX17.67-0.32 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.96-0.10 N/A
Large Cap Value1510ALVAX26.45-0.35 N/A
Mid-Cap Value1517ABMAX15.62-0.60 N/A
SGA Global Growth4812SGAAX15.45-0.24 N/A
SiM High Yield Opportunities1539SHOAX9.67-0.40 0.001455604
Small Cap Value1513ABSAX26.24-0.67 N/A
Sound Point Floating Rate Income4847SOUAX10.37-0.01 0.000918763
Stephens Mid-Cap Growth3423SMFAX16.96-0.11 N/A
Stephens Small Cap Growth3428SPWAX15.70-0.17 N/A
The London Company Income Equity3862ABCAX15.87-0.36 N/A
Zebra Small Cap Equity1524AZSAX15.67-0.47 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.29-0.01 N/A
AHL Managed Futures Strategy4818AHLCX10.26-0.30 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.55-0.55 N/A
Balanced3740ABCCX14.90-0.33 N/A
Bridgeway Large Cap Growth4843BLYCX25.66-0.01 N/A
Bridgeway Large Cap Value3419BWLCX25.93-0.26 N/A
Crescent Short Duration High Income4828ACHCX9.61-0.33 0.001050863
Flexible Bond3765AFXCX9.53-0.17 N/A
GLG Total Return Fund4857GLGCX10.730.10 N/A
Global Evolution Frontier Markets Income3868AGECX9.12-0.12 N/A
Grosvenor Long/Short Fund4838GVRCX10.58-0.09 N/A
Holland Large Cap Growth3434LHGCX24.700.23 N/A
International Equity3742AILCX17.16-0.33 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.84-0.10 N/A
Large Cap Value3741ALVCX26.26-0.35 N/A
Mid-Cap Value3747AMCCX15.18-0.61 N/A
SGA Global Growth4813SGACX15.03-0.24 N/A
SiM High Yield Opportunities3764SHOCX9.71-0.40 0.001264295
Small Cap Value3743ASVCX25.42-0.67 N/A
Sound Point Floating Rate Income4848SOUCX10.37-0.01 0.000704737
Stephens Mid-Cap Growth3424SMFCX16.24-0.11 N/A
Stephens Small Cap Growth3429SPWCX15.06-0.17 N/A
The London Company Income Equity3863ABECX15.77-0.36 N/A
Zebra Small Cap Equity3754AZSCX15.09-0.48 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.36-0.01 0.000956066
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.790.11 N/A
Numeric Integrated Alpha Fund4864NIAUX10.330.23 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX17.84-0.32 N/A
Large Cap Value4868AALRX28.57-0.35 N/A
Small Cap Value4869AASRX27.60-0.67 N/A

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