American Beacon DAILY NAVS

Information as of 03/13/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.470.89 N/A
AHL Managed Futures Strategy4815AHLIX10.590.31 N/A
ARK Disruptive Innovation Fund4865ADNIX10.550.41 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.930.26 N/A
Balanced65AADBX16.53-0.02 N/A
Bridgeway Large Cap Growth4840BRLGX26.110.28 N/A
Bridgeway Large Cap Value3416BRLVX26.960.08 N/A
Crescent Short Duration High Income4825ACHIX9.57-0.18 0.001402346
Flexible Bond63AFXIX9.600.02 N/A
Garcia Hamilton Quality Bond4851GHQIX9.70-0.14 0.000465352
GLG Total Return Fund4854GLGIX10.770.00 N/A
Global Evolution Frontier Markets Income3865AGEIX9.140.19 N/A
Grosvenor Long/Short Fund4835GVRIX10.780.25 N/A
Holland Large Cap Growth3431LHGIX26.790.06 N/A
International Equity67AAIEX18.120.37 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.030.16 N/A
Large Cap Value66AADEX28.740.04 N/A
Mid-Cap Value2167AACIX16.040.21 N/A
Numeric Integrated Alpha Fund4861NIAIX10.31-0.06 N/A
SGA Global Growth4810SGAGX15.840.19 N/A
SiM High Yield Opportunities1941SHOIX9.60-0.25 0.001547136
Small Cap Value370AVFIX27.600.17 N/A
Sound Point Floating Rate Income4845SPFLX10.360.00 0.001228502
Stephens Mid-Cap Growth3421SFMIX19.940.60 N/A
Stephens Small Cap Growth3426STSIX16.990.42 N/A
The London Company Income Equity3860ABCIX16.11-0.12 N/A
Zebra Small Cap Equity1961AZSIX15.750.35 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.410.89 N/A
AHL Managed Futures Strategy4816AHLPX10.490.31 N/A
ARK Disruptive Innovation Fund4866ADNPX10.540.41 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.800.26 N/A
Balanced98AABPX14.83-0.02 N/A
Bridgeway Large Cap Growth4841BLYPX25.990.28 N/A
Bridgeway Large Cap Value3417BWLIX26.800.08 N/A
Crescent Short Duration High Income4826ACHPX9.57-0.18 0.001302980
Flexible Bond94AFXPX9.590.02 N/A
Garcia Hamilton Quality Bond4852GHQPX9.70-0.14 0.000364280
GLG Total Return Fund4855GLGPX10.730.00 N/A
Global Evolution Frontier Markets Income3866AGEPX9.140.19 N/A
Grosvenor Long/Short Fund4836GVRPX10.720.25 N/A
Holland Large Cap Growth3432LHGFX26.200.06 N/A
International Equity100AAIPX17.980.37 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.980.16 N/A
Large Cap Value99AAGPX26.890.03 N/A
Mid-Cap Value2246AMPAX16.200.21 N/A
Numeric Integrated Alpha Fund4862NIAPX10.30-0.06 N/A
SGA Global Growth4811SGAPX15.610.19 N/A
SiM High Yield Opportunities2238SHYPX9.57-0.25 0.001466622
Small Cap Value748AVPAX26.660.17 N/A
Sound Point Floating Rate Income4846SPFPX10.340.00 0.001172239
Stephens Mid-Cap Growth3422STMGX17.180.60 N/A
Stephens Small Cap Growth3427STSGX15.950.41 N/A
The London Company Income Equity3861ABCVX16.05-0.12 N/A
Zebra Small Cap Equity1527AZSPX15.700.35 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.65-0.02 N/A
International Equity2035AAISX18.400.37 N/A
Large Cap Value2163AVASX26.550.03 N/A
Mid-Cap Value2249AMCSX15.700.21 N/A
Small Cap Value2036AASSX26.340.17 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.440.89 N/A
AHL Managed Futures Strategy4819AHLYX10.560.31 N/A
ARK Disruptive Innovation Fund4867ADNYX10.550.41 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.900.26 N/A
Balanced2285ACBYX16.60-0.02 N/A
Bridgeway Large Cap Growth4844BLYYX26.090.28 N/A
Bridgeway Large Cap Value3420BWLYX26.890.08 N/A
Crescent Short Duration High Income4829ACHYX9.56-0.18 0.001375255
Flexible Bond2210AFXYX9.590.02 N/A
Garcia Hamilton Quality Bond4853GHQYX9.70-0.14 0.000438409
GLG Total Return Fund4858GLGYX10.760.00 N/A
Global Evolution Frontier Markets Income3869AGEYX9.150.19 N/A
Grosvenor Long/Short Fund4839GVRYX10.770.25 N/A
Holland Large Cap Growth3435LHGYX26.610.06 N/A
International Equity2291ABEYX18.790.37 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.030.16 N/A
Large Cap Value2290ABLYX28.570.04 N/A
Mid-Cap Value2287ACMYX15.920.21 N/A
Numeric Integrated Alpha Fund4863NIAYX10.32-0.06 N/A
SGA Global Growth4814SGAYX15.780.19 N/A
SiM High Yield Opportunities2299SHOYX9.59-0.25 0.001536294
Small Cap Value2292ABSYX27.260.17 N/A
Sound Point Floating Rate Income4849SPFYX10.370.00 0.001218707
Stephens Mid-Cap Growth3425SMFYX19.860.60 N/A
Stephens Small Cap Growth3430SPWYX16.910.42 N/A
The London Company Income Equity3864ABCYX16.03-0.12 N/A
Zebra Small Cap Equity2284AZSYX15.890.35 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.430.89 N/A
AHL Managed Futures Strategy4817AHLAX10.510.31 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.790.26 N/A
Balanced1509ABFAX14.80-0.02 N/A
Bridgeway Large Cap Growth4842BLYAX26.010.28 N/A
Bridgeway Large Cap Value3418BWLAX26.670.08 N/A
Crescent Short Duration High Income4827ACHAX9.56-0.18 0.001296434
Flexible Bond1540AFXAX9.540.02 N/A
GLG Total Return Fund4856GLGAX10.730.00 N/A
Global Evolution Frontier Markets Income3867AGUAX9.140.19 N/A
Grosvenor Long/Short Fund4837GSVAX10.720.25 N/A
Holland Large Cap Growth3433LHGAX25.960.05 N/A
International Equity1525AIEAX17.950.37 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.970.16 N/A
Large Cap Value1510ALVAX26.600.03 N/A
Mid-Cap Value1517ABMAX15.690.21 N/A
SGA Global Growth4812SGAAX15.600.19 N/A
SiM High Yield Opportunities1539SHOAX9.60-0.25 0.001453318
Small Cap Value1513ABSAX26.240.17 N/A
Sound Point Floating Rate Income4847SOUAX10.360.00 0.001129872
Stephens Mid-Cap Growth3423SMFAX17.130.60 N/A
Stephens Small Cap Growth3428SPWAX15.810.41 N/A
The London Company Income Equity3862ABCAX15.96-0.12 N/A
Zebra Small Cap Equity1524AZSAX15.710.35 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.320.89 N/A
AHL Managed Futures Strategy4818AHLCX10.330.31 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.550.26 N/A
Balanced3740ABCCX14.94-0.02 N/A
Bridgeway Large Cap Growth4843BLYCX25.780.28 N/A
Bridgeway Large Cap Value3419BWLCX26.070.08 N/A
Crescent Short Duration High Income4828ACHCX9.56-0.18 0.001090966
Flexible Bond3765AFXCX9.540.01 N/A
GLG Total Return Fund4857GLGCX10.710.00 N/A
Global Evolution Frontier Markets Income3868AGECX9.120.19 N/A
Grosvenor Long/Short Fund4838GVRCX10.600.25 N/A
Holland Large Cap Growth3434LHGCX24.770.05 N/A
International Equity3742AILCX17.430.37 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.850.16 N/A
Large Cap Value3741ALVCX26.410.03 N/A
Mid-Cap Value3747AMCCX15.240.21 N/A
SGA Global Growth4813SGACX15.170.18 N/A
SiM High Yield Opportunities3764SHOCX9.64-0.25 0.001263926
Small Cap Value3743ASVCX25.410.17 N/A
Sound Point Floating Rate Income4848SOUCX10.370.00 0.000916965
Stephens Mid-Cap Growth3424SMFCX16.400.60 N/A
Stephens Small Cap Growth3429SPWCX15.160.41 N/A
The London Company Income Equity3863ABECX15.86-0.12 N/A
Zebra Small Cap Equity3754AZSCX15.130.35 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.350.00 0.001169350
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.770.00 N/A
Numeric Integrated Alpha Fund4864NIAUX10.33-0.06 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX18.120.37 N/A
Large Cap Value4868AALRX28.740.04 N/A
Small Cap Value4869AASRX27.590.17 N/A

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