American Beacon DAILY NAVS

Information as of 03/15/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.550.72 N/A
AHL Managed Futures Strategy4815AHLIX10.620.07 N/A
ARK Disruptive Innovation Fund4865ADNIX10.620.97 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.091.47 N/A
Balanced65AADBX16.610.80 N/A
Bridgeway Large Cap Growth4840BRLGX26.241.00 N/A
Bridgeway Large Cap Value3416BRLVX27.040.94 N/A
Crescent Short Duration High Income4825ACHIX9.570.33 0.001354793
Flexible Bond63AFXIX9.630.39 N/A
Garcia Hamilton Quality Bond4851GHQIX9.760.48 0.000471874
GLG Total Return Fund4854GLGIX10.78-0.07 N/A
Global Evolution Frontier Markets Income3865AGEIX9.140.25 N/A
Grosvenor Long/Short Fund4835GVRIX10.800.47 N/A
Holland Large Cap Growth3431LHGIX26.880.74 N/A
International Equity67AAIEX18.271.39 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.030.32 N/A
Large Cap Value66AADEX28.880.96 N/A
Mid-Cap Value2167AACIX16.141.15 N/A
Numeric Integrated Alpha Fund4861NIAIX10.380.64 N/A
SGA Global Growth4810SGAGX15.960.96 N/A
SiM High Yield Opportunities1941SHOIX9.600.35 0.001541839
Small Cap Value370AVFIX27.891.36 N/A
Sound Point Floating Rate Income4845SPFLX10.360.01 0.001093754
Stephens Mid-Cap Growth3421SFMIX20.020.84 N/A
Stephens Small Cap Growth3426STSIX17.121.32 N/A
The London Company Income Equity3860ABCIX16.190.85 N/A
Zebra Small Cap Equity1961AZSIX15.941.30 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.480.72 N/A
AHL Managed Futures Strategy4816AHLPX10.520.07 N/A
ARK Disruptive Innovation Fund4866ADNPX10.610.97 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.961.47 N/A
Balanced98AABPX14.900.80 N/A
Bridgeway Large Cap Growth4841BLYPX26.120.99 N/A
Bridgeway Large Cap Value3417BWLIX26.880.94 N/A
Crescent Short Duration High Income4826ACHPX9.570.33 0.001255923
Flexible Bond94AFXPX9.620.38 N/A
Garcia Hamilton Quality Bond4852GHQPX9.760.48 0.000371036
GLG Total Return Fund4855GLGPX10.73-0.07 N/A
Global Evolution Frontier Markets Income3866AGEPX9.130.25 N/A
Grosvenor Long/Short Fund4836GVRPX10.740.47 N/A
Holland Large Cap Growth3432LHGFX26.290.74 N/A
International Equity100AAIPX18.131.39 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.980.32 N/A
Large Cap Value99AAGPX27.020.96 N/A
Mid-Cap Value2246AMPAX16.301.15 N/A
Numeric Integrated Alpha Fund4862NIAPX10.370.64 N/A
SGA Global Growth4811SGAPX15.740.96 N/A
SiM High Yield Opportunities2238SHYPX9.560.35 0.001460375
Small Cap Value748AVPAX26.951.36 N/A
Sound Point Floating Rate Income4846SPFPX10.340.02 0.001038689
Stephens Mid-Cap Growth3422STMGX17.250.84 N/A
Stephens Small Cap Growth3427STSGX16.071.32 N/A
The London Company Income Equity3861ABCVX16.140.85 N/A
Zebra Small Cap Equity1527AZSPX15.881.30 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.720.80 N/A
International Equity2035AAISX18.551.39 N/A
Large Cap Value2163AVASX26.680.96 N/A
Mid-Cap Value2249AMCSX15.801.15 N/A
Small Cap Value2036AASSX26.621.36 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.520.72 N/A
AHL Managed Futures Strategy4819AHLYX10.590.07 N/A
ARK Disruptive Innovation Fund4867ADNYX10.620.97 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.061.47 N/A
Balanced2285ACBYX16.680.80 N/A
Bridgeway Large Cap Growth4844BLYYX26.211.00 N/A
Bridgeway Large Cap Value3420BWLYX26.970.94 N/A
Crescent Short Duration High Income4829ACHYX9.560.33 0.001324882
Flexible Bond2210AFXYX9.620.38 N/A
Garcia Hamilton Quality Bond4853GHQYX9.760.48 0.000445216
GLG Total Return Fund4858GLGYX10.76-0.07 N/A
Global Evolution Frontier Markets Income3869AGEYX9.150.25 N/A
Grosvenor Long/Short Fund4839GVRYX10.790.47 N/A
Holland Large Cap Growth3435LHGYX26.700.74 N/A
International Equity2291ABEYX18.951.39 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.030.32 N/A
Large Cap Value2290ABLYX28.710.96 N/A
Mid-Cap Value2287ACMYX16.021.15 N/A
Numeric Integrated Alpha Fund4863NIAYX10.380.64 N/A
SGA Global Growth4814SGAYX15.900.96 N/A
SiM High Yield Opportunities2299SHOYX9.590.35 0.001530027
Small Cap Value2292ABSYX27.551.36 N/A
Sound Point Floating Rate Income4849SPFYX10.370.01 0.001084920
Stephens Mid-Cap Growth3425SMFYX19.940.84 N/A
Stephens Small Cap Growth3430SPWYX17.041.32 N/A
The London Company Income Equity3864ABCYX16.110.85 N/A
Zebra Small Cap Equity2284AZSYX16.081.30 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.500.72 N/A
AHL Managed Futures Strategy4817AHLAX10.530.07 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.951.47 N/A
Balanced1509ABFAX14.880.80 N/A
Bridgeway Large Cap Growth4842BLYAX26.130.99 N/A
Bridgeway Large Cap Value3418BWLAX26.750.94 N/A
Crescent Short Duration High Income4827ACHAX9.560.33 0.001249345
Flexible Bond1540AFXAX9.570.38 N/A
GLG Total Return Fund4856GLGAX10.73-0.07 N/A
Global Evolution Frontier Markets Income3867AGUAX9.130.25 N/A
Grosvenor Long/Short Fund4837GSVAX10.740.47 N/A
Holland Large Cap Growth3433LHGAX26.050.74 N/A
International Equity1525AIEAX18.101.39 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.970.32 N/A
Large Cap Value1510ALVAX26.730.96 N/A
Mid-Cap Value1517ABMAX15.791.15 N/A
SGA Global Growth4812SGAAX15.720.96 N/A
SiM High Yield Opportunities1539SHOAX9.600.35 0.001448404
Small Cap Value1513ABSAX26.511.36 N/A
Sound Point Floating Rate Income4847SOUAX10.360.01 0.000996783
Stephens Mid-Cap Growth3423SMFAX17.200.84 N/A
Stephens Small Cap Growth3428SPWAX15.931.32 N/A
The London Company Income Equity3862ABCAX16.040.85 N/A
Zebra Small Cap Equity1524AZSAX15.891.30 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.390.72 N/A
AHL Managed Futures Strategy4818AHLCX10.350.07 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.701.47 N/A
Balanced3740ABCCX15.010.80 N/A
Bridgeway Large Cap Growth4843BLYCX25.910.99 N/A
Bridgeway Large Cap Value3419BWLCX26.150.94 N/A
Crescent Short Duration High Income4828ACHCX9.560.33 0.001053492
Flexible Bond3765AFXCX9.570.38 N/A
GLG Total Return Fund4857GLGCX10.71-0.07 N/A
Global Evolution Frontier Markets Income3868AGECX9.110.24 N/A
Grosvenor Long/Short Fund4838GVRCX10.620.47 N/A
Holland Large Cap Growth3434LHGCX24.860.74 N/A
International Equity3742AILCX17.571.39 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.850.32 N/A
Large Cap Value3741ALVCX26.530.96 N/A
Mid-Cap Value3747AMCCX15.341.14 N/A
SGA Global Growth4813SGACX15.290.96 N/A
SiM High Yield Opportunities3764SHOCX9.640.35 0.001259628
Small Cap Value3743ASVCX25.681.36 N/A
Sound Point Floating Rate Income4848SOUCX10.370.02 0.000781549
Stephens Mid-Cap Growth3424SMFCX16.470.84 N/A
Stephens Small Cap Growth3429SPWCX15.271.32 N/A
The London Company Income Equity3863ABECX15.940.85 N/A
Zebra Small Cap Equity3754AZSCX15.311.30 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.360.02 0.001035647
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.77-0.07 N/A
Numeric Integrated Alpha Fund4864NIAUX10.390.64 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX18.271.39 N/A
Large Cap Value4868AALRX28.880.96 N/A
Small Cap Value4869AASRX27.891.36 N/A

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