American Beacon DAILY NAVS

Information as of 03/09/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.38-0.67 N/A
AHL Managed Futures Strategy4815AHLIX10.51-0.10 N/A
ARK Disruptive Innovation Fund4865ADNIX10.40-0.48 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.84-0.63 N/A
Balanced65AADBX16.490.07 N/A
Bridgeway Large Cap Growth4840BRLGX25.96-0.06 N/A
Bridgeway Large Cap Value3416BRLVX26.840.11 N/A
Crescent Short Duration High Income4825ACHIX9.58-0.39 0.001349895
Flexible Bond63AFXIX9.58-0.13 N/A
Garcia Hamilton Quality Bond4851GHQIX9.71-0.30 0.000465453
GLG Total Return Fund4854GLGIX10.790.01 N/A
Global Evolution Frontier Markets Income3865AGEIX9.12-0.28 N/A
Grosvenor Long/Short Fund4835GVRIX10.74-0.15 N/A
Holland Large Cap Growth3431LHGIX26.70-0.01 N/A
International Equity67AAIEX17.890.26 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.010.03 N/A
Large Cap Value66AADEX28.640.22 N/A
Mid-Cap Value2167AACIX15.94-0.17 N/A
Numeric Integrated Alpha Fund4861NIAIX10.29-0.20 N/A
SGA Global Growth4810SGAGX15.720.26 N/A
SiM High Yield Opportunities1941SHOIX9.62-0.49 0.001546762
Small Cap Value370AVFIX27.45-0.56 N/A
Sound Point Floating Rate Income4845SPFLX10.36-0.03 0.000972141
Stephens Mid-Cap Growth3421SFMIX19.750.01 N/A
Stephens Small Cap Growth3426STSIX16.85-0.18 N/A
The London Company Income Equity3860ABCIX16.050.26 N/A
Zebra Small Cap Equity1961AZSIX15.63-0.54 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.32-0.67 N/A
AHL Managed Futures Strategy4816AHLPX10.41-0.10 N/A
ARK Disruptive Innovation Fund4866ADNPX10.39-0.48 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.72-0.63 N/A
Balanced98AABPX14.800.07 N/A
Bridgeway Large Cap Growth4841BLYPX25.85-0.06 N/A
Bridgeway Large Cap Value3417BWLIX26.680.11 N/A
Crescent Short Duration High Income4826ACHPX9.58-0.39 0.001250178
Flexible Bond94AFXPX9.57-0.14 N/A
Garcia Hamilton Quality Bond4852GHQPX9.71-0.30 0.000364168
GLG Total Return Fund4855GLGPX10.750.01 N/A
Global Evolution Frontier Markets Income3866AGEPX9.11-0.28 N/A
Grosvenor Long/Short Fund4836GVRPX10.69-0.15 N/A
Holland Large Cap Growth3432LHGFX26.12-0.01 N/A
International Equity100AAIPX17.740.26 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.970.03 N/A
Large Cap Value99AAGPX26.790.21 N/A
Mid-Cap Value2246AMPAX16.10-0.17 N/A
Numeric Integrated Alpha Fund4862NIAPX10.28-0.20 N/A
SGA Global Growth4811SGAPX15.510.26 N/A
SiM High Yield Opportunities2238SHYPX9.58-0.49 0.001463853
Small Cap Value748AVPAX26.52-0.56 N/A
Sound Point Floating Rate Income4846SPFPX10.34-0.03 0.000915975
Stephens Mid-Cap Growth3422STMGX17.010.01 N/A
Stephens Small Cap Growth3427STSGX15.81-0.18 N/A
The London Company Income Equity3861ABCVX16.000.26 N/A
Zebra Small Cap Equity1527AZSPX15.58-0.54 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.610.07 N/A
International Equity2035AAISX18.160.26 N/A
Large Cap Value2163AVASX26.460.21 N/A
Mid-Cap Value2249AMCSX15.61-0.17 N/A
Small Cap Value2036AASSX26.20-0.56 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.35-0.67 N/A
AHL Managed Futures Strategy4819AHLYX10.48-0.10 N/A
ARK Disruptive Innovation Fund4867ADNYX10.40-0.48 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.81-0.63 N/A
Balanced2285ACBYX16.570.07 N/A
Bridgeway Large Cap Growth4844BLYYX25.94-0.06 N/A
Bridgeway Large Cap Value3420BWLYX26.770.11 N/A
Crescent Short Duration High Income4829ACHYX9.57-0.39 0.001322790
Flexible Bond2210AFXYX9.57-0.13 N/A
Garcia Hamilton Quality Bond4853GHQYX9.70-0.30 0.000438638
GLG Total Return Fund4858GLGYX10.770.01 N/A
Global Evolution Frontier Markets Income3869AGEYX9.12-0.27 N/A
Grosvenor Long/Short Fund4839GVRYX10.73-0.15 N/A
Holland Large Cap Growth3435LHGYX26.52-0.01 N/A
International Equity2291ABEYX18.550.26 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.020.03 N/A
Large Cap Value2290ABLYX28.470.22 N/A
Mid-Cap Value2287ACMYX15.82-0.17 N/A
Numeric Integrated Alpha Fund4863NIAYX10.29-0.20 N/A
SGA Global Growth4814SGAYX15.670.26 N/A
SiM High Yield Opportunities2299SHOYX9.61-0.49 0.001533798
Small Cap Value2292ABSYX27.11-0.56 N/A
Sound Point Floating Rate Income4849SPFYX10.37-0.03 0.000961788
Stephens Mid-Cap Growth3425SMFYX19.670.01 N/A
Stephens Small Cap Growth3430SPWYX16.77-0.18 N/A
The London Company Income Equity3864ABCYX15.970.26 N/A
Zebra Small Cap Equity2284AZSYX15.77-0.54 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.34-0.67 N/A
AHL Managed Futures Strategy4817AHLAX10.43-0.10 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.71-0.63 N/A
Balanced1509ABFAX14.770.07 N/A
Bridgeway Large Cap Growth4842BLYAX25.86-0.06 N/A
Bridgeway Large Cap Value3418BWLAX26.560.11 N/A
Crescent Short Duration High Income4827ACHAX9.57-0.39 0.001243533
Flexible Bond1540AFXAX9.52-0.14 N/A
GLG Total Return Fund4856GLGAX10.750.01 N/A
Global Evolution Frontier Markets Income3867AGUAX9.11-0.27 N/A
Grosvenor Long/Short Fund4837GSVAX10.68-0.15 N/A
Holland Large Cap Growth3433LHGAX25.87-0.01 N/A
International Equity1525AIEAX17.720.26 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.960.03 N/A
Large Cap Value1510ALVAX26.510.21 N/A
Mid-Cap Value1517ABMAX15.60-0.17 N/A
SGA Global Growth4812SGAAX15.490.26 N/A
SiM High Yield Opportunities1539SHOAX9.62-0.49 0.001451122
Small Cap Value1513ABSAX26.10-0.56 N/A
Sound Point Floating Rate Income4847SOUAX10.36-0.03 0.000875680
Stephens Mid-Cap Growth3423SMFAX16.960.01 N/A
Stephens Small Cap Growth3428SPWAX15.68-0.18 N/A
The London Company Income Equity3862ABCAX15.910.26 N/A
Zebra Small Cap Equity1524AZSAX15.59-0.54 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.22-0.68 N/A
AHL Managed Futures Strategy4818AHLCX10.25-0.10 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.47-0.63 N/A
Balanced3740ABCCX14.910.06 N/A
Bridgeway Large Cap Growth4843BLYCX25.64-0.07 N/A
Bridgeway Large Cap Value3419BWLCX25.960.10 N/A
Crescent Short Duration High Income4828ACHCX9.58-0.39 0.001045824
Flexible Bond3765AFXCX9.52-0.14 N/A
GLG Total Return Fund4857GLGCX10.730.01 N/A
Global Evolution Frontier Markets Income3868AGECX9.09-0.28 N/A
Grosvenor Long/Short Fund4838GVRCX10.57-0.15 N/A
Holland Large Cap Growth3434LHGCX24.70-0.02 N/A
International Equity3742AILCX17.200.26 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.840.02 N/A
Large Cap Value3741ALVCX26.320.21 N/A
Mid-Cap Value3747AMCCX15.15-0.17 N/A
SGA Global Growth4813SGACX15.070.25 N/A
SiM High Yield Opportunities3764SHOCX9.66-0.49 0.001260632
Small Cap Value3743ASVCX25.28-0.57 N/A
Sound Point Floating Rate Income4848SOUCX10.37-0.03 0.000656346
Stephens Mid-Cap Growth3424SMFCX16.240.01 N/A
Stephens Small Cap Growth3429SPWCX15.03-0.18 N/A
The London Company Income Equity3863ABECX15.810.26 N/A
Zebra Small Cap Equity3754AZSCX15.01-0.54 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.35-0.03 0.000912710
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.790.01 N/A
Numeric Integrated Alpha Fund4864NIAUX10.31-0.20 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX17.890.26 N/A
Large Cap Value4868AALRX28.640.22 N/A
Small Cap Value4869AASRX27.44-0.56 N/A

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