American Beacon DAILY NAVS

Information as of 03/10/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.390.12 N/A
AHL Managed Futures Strategy4815AHLIX10.560.47 N/A
ARK Disruptive Innovation Fund4865ADNIX10.501.03 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.900.40 N/A
Balanced65AADBX16.530.25 N/A
Bridgeway Large Cap Growth4840BRLGX26.040.30 N/A
Bridgeway Large Cap Value3416BRLVX26.940.36 N/A
Crescent Short Duration High Income4825ACHIX9.590.05 0.001328904
Flexible Bond63AFXIX9.590.20 N/A
Garcia Hamilton Quality Bond4851GHQIX9.720.07 0.000465710
GLG Total Return Fund4854GLGIX10.77-0.15 N/A
Global Evolution Frontier Markets Income3865AGEIX9.130.11 N/A
Grosvenor Long/Short Fund4835GVRIX10.760.11 N/A
Holland Large Cap Growth3431LHGIX26.780.28 N/A
International Equity67AAIEX18.060.95 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.01-0.04 N/A
Large Cap Value66AADEX28.730.32 N/A
Mid-Cap Value2167AACIX16.000.39 N/A
Numeric Integrated Alpha Fund4861NIAIX10.310.26 N/A
SGA Global Growth4810SGAGX15.810.52 N/A
SiM High Yield Opportunities1941SHOIX9.620.05 0.001543304
Small Cap Value370AVFIX27.550.37 N/A
Sound Point Floating Rate Income4845SPFLX10.360.00 0.000958773
Stephens Mid-Cap Growth3421SFMIX19.820.37 N/A
Stephens Small Cap Growth3426STSIX16.920.42 N/A
The London Company Income Equity3860ABCIX16.130.46 N/A
Zebra Small Cap Equity1961AZSIX15.700.42 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.330.12 N/A
AHL Managed Futures Strategy4816AHLPX10.460.47 N/A
ARK Disruptive Innovation Fund4866ADNPX10.501.02 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.770.40 N/A
Balanced98AABPX14.830.24 N/A
Bridgeway Large Cap Growth4841BLYPX25.920.29 N/A
Bridgeway Large Cap Value3417BWLIX26.780.36 N/A
Crescent Short Duration High Income4826ACHPX9.590.05 0.001229413
Flexible Bond94AFXPX9.590.19 N/A
Garcia Hamilton Quality Bond4852GHQPX9.720.07 0.000365420
GLG Total Return Fund4855GLGPX10.73-0.16 N/A
Global Evolution Frontier Markets Income3866AGEPX9.120.11 N/A
Grosvenor Long/Short Fund4836GVRPX10.700.11 N/A
Holland Large Cap Growth3432LHGFX26.190.27 N/A
International Equity100AAIPX17.910.95 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.96-0.04 N/A
Large Cap Value99AAGPX26.880.31 N/A
Mid-Cap Value2246AMPAX16.160.39 N/A
Numeric Integrated Alpha Fund4862NIAPX10.310.26 N/A
SGA Global Growth4811SGAPX15.590.52 N/A
SiM High Yield Opportunities2238SHYPX9.590.05 0.001460440
Small Cap Value748AVPAX26.620.37 N/A
Sound Point Floating Rate Income4846SPFPX10.340.00 0.000902410
Stephens Mid-Cap Growth3422STMGX17.080.36 N/A
Stephens Small Cap Growth3427STSGX15.880.42 N/A
The London Company Income Equity3861ABCVX16.070.46 N/A
Zebra Small Cap Equity1527AZSPX15.640.42 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.650.24 N/A
International Equity2035AAISX18.340.95 N/A
Large Cap Value2163AVASX26.550.31 N/A
Mid-Cap Value2249AMCSX15.670.39 N/A
Small Cap Value2036AASSX26.300.37 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.360.12 N/A
AHL Managed Futures Strategy4819AHLYX10.530.47 N/A
ARK Disruptive Innovation Fund4867ADNYX10.501.03 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.870.41 N/A
Balanced2285ACBYX16.610.25 N/A
Bridgeway Large Cap Growth4844BLYYX26.010.30 N/A
Bridgeway Large Cap Value3420BWLYX26.870.36 N/A
Crescent Short Duration High Income4829ACHYX9.580.05 0.001301894
Flexible Bond2210AFXYX9.590.20 N/A
Garcia Hamilton Quality Bond4853GHQYX9.710.07 0.000438900
GLG Total Return Fund4858GLGYX10.76-0.15 N/A
Global Evolution Frontier Markets Income3869AGEYX9.130.11 N/A
Grosvenor Long/Short Fund4839GVRYX10.740.11 N/A
Holland Large Cap Growth3435LHGYX26.590.28 N/A
International Equity2291ABEYX18.720.95 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.01-0.04 N/A
Large Cap Value2290ABLYX28.560.32 N/A
Mid-Cap Value2287ACMYX15.880.39 N/A
Numeric Integrated Alpha Fund4863NIAYX10.320.26 N/A
SGA Global Growth4814SGAYX15.750.52 N/A
SiM High Yield Opportunities2299SHOYX9.610.05 0.001530067
Small Cap Value2292ABSYX27.210.37 N/A
Sound Point Floating Rate Income4849SPFYX10.370.00 0.000948049
Stephens Mid-Cap Growth3425SMFYX19.740.37 N/A
Stephens Small Cap Growth3430SPWYX16.840.42 N/A
The London Company Income Equity3864ABCYX16.050.46 N/A
Zebra Small Cap Equity2284AZSYX15.830.42 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.350.11 N/A
AHL Managed Futures Strategy4817AHLAX10.480.47 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.760.40 N/A
Balanced1509ABFAX14.810.24 N/A
Bridgeway Large Cap Growth4842BLYAX25.930.29 N/A
Bridgeway Large Cap Value3418BWLAX26.650.36 N/A
Crescent Short Duration High Income4827ACHAX9.580.05 0.001222969
Flexible Bond1540AFXAX9.540.20 N/A
GLG Total Return Fund4856GLGAX10.73-0.15 N/A
Global Evolution Frontier Markets Income3867AGUAX9.120.11 N/A
Grosvenor Long/Short Fund4837GSVAX10.690.11 N/A
Holland Large Cap Growth3433LHGAX25.950.27 N/A
International Equity1525AIEAX17.880.95 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.96-0.04 N/A
Large Cap Value1510ALVAX26.590.31 N/A
Mid-Cap Value1517ABMAX15.660.39 N/A
SGA Global Growth4812SGAAX15.570.52 N/A
SiM High Yield Opportunities1539SHOAX9.630.06 0.001447375
Small Cap Value1513ABSAX26.190.37 N/A
Sound Point Floating Rate Income4847SOUAX10.360.00 0.000861693
Stephens Mid-Cap Growth3423SMFAX17.020.36 N/A
Stephens Small Cap Growth3428SPWAX15.740.42 N/A
The London Company Income Equity3862ABCAX15.980.46 N/A
Zebra Small Cap Equity1524AZSAX15.650.42 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.230.11 N/A
AHL Managed Futures Strategy4818AHLCX10.290.47 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.520.40 N/A
Balanced3740ABCCX14.950.24 N/A
Bridgeway Large Cap Growth4843BLYCX25.710.29 N/A
Bridgeway Large Cap Value3419BWLCX26.050.35 N/A
Crescent Short Duration High Income4828ACHCX9.580.05 0.001026367
Flexible Bond3765AFXCX9.540.19 N/A
GLG Total Return Fund4857GLGCX10.71-0.16 N/A
Global Evolution Frontier Markets Income3868AGECX9.100.10 N/A
Grosvenor Long/Short Fund4838GVRCX10.580.10 N/A
Holland Large Cap Growth3434LHGCX24.760.27 N/A
International Equity3742AILCX17.360.94 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.84-0.04 N/A
Large Cap Value3741ALVCX26.400.31 N/A
Mid-Cap Value3747AMCCX15.210.38 N/A
SGA Global Growth4813SGACX15.150.51 N/A
SiM High Yield Opportunities3764SHOCX9.660.05 0.001258446
Small Cap Value3743ASVCX25.370.37 N/A
Sound Point Floating Rate Income4848SOUCX10.370.00 0.000642342
Stephens Mid-Cap Growth3424SMFCX16.300.36 N/A
Stephens Small Cap Growth3429SPWCX15.100.41 N/A
The London Company Income Equity3863ABECX15.880.45 N/A
Zebra Small Cap Equity3754AZSCX15.070.41 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.350.00 0.000899172
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.77-0.15 N/A
Numeric Integrated Alpha Fund4864NIAUX10.330.26 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX18.060.95 N/A
Large Cap Value4868AALRX28.730.32 N/A
Small Cap Value4869AASRX27.550.37 N/A

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