American Beacon DAILY NAVS

Information as of 03/17/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.710.38 N/A
AHL Managed Futures Strategy4815AHLIX10.660.16 N/A
ARK Disruptive Innovation Fund4865ADNIX10.670.01 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX13.170.60 N/A
Balanced65AADBX16.58-0.22 N/A
Bridgeway Large Cap Growth4840BRLGX26.230.11 N/A
Bridgeway Large Cap Value3416BRLVX26.91-0.29 N/A
Crescent Short Duration High Income4825ACHIX9.60-0.02 0.001357047
Flexible Bond63AFXIX9.650.13 N/A
Garcia Hamilton Quality Bond4851GHQIX9.760.17 0.000476344
GLG Total Return Fund4854GLGIX10.77-0.08 N/A
Global Evolution Frontier Markets Income3865AGEIX9.180.15 N/A
Grosvenor Long/Short Fund4835GVRIX10.830.02 N/A
Holland Large Cap Growth3431LHGIX26.880.00 N/A
International Equity67AAIEX18.450.14 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.04-0.06 N/A
Large Cap Value66AADEX28.81-0.34 N/A
Mid-Cap Value2167AACIX16.13-0.06 N/A
Numeric Integrated Alpha Fund4861NIAIX10.34-0.15 N/A
SGA Global Growth4810SGAGX15.98-0.31 N/A
SiM High Yield Opportunities1941SHOIX9.630.02 0.001744835
Small Cap Value370AVFIX28.060.28 N/A
Sound Point Floating Rate Income4845SPFLX10.36-0.02 0.000994991
Stephens Mid-Cap Growth3421SFMIX20.020.15 N/A
Stephens Small Cap Growth3426STSIX17.230.44 N/A
The London Company Income Equity3860ABCIX16.150.00 N/A
Zebra Small Cap Equity1961AZSIX16.050.46 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.650.37 N/A
AHL Managed Futures Strategy4816AHLPX10.550.16 N/A
ARK Disruptive Innovation Fund4866ADNPX10.670.01 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX13.040.60 N/A
Balanced98AABPX14.88-0.23 N/A
Bridgeway Large Cap Growth4841BLYPX26.110.10 N/A
Bridgeway Large Cap Value3417BWLIX26.74-0.29 N/A
Crescent Short Duration High Income4826ACHPX9.60-0.02 0.001257511
Flexible Bond94AFXPX9.640.12 N/A
Garcia Hamilton Quality Bond4852GHQPX9.760.17 0.000374843
GLG Total Return Fund4855GLGPX10.73-0.08 N/A
Global Evolution Frontier Markets Income3866AGEPX9.170.15 N/A
Grosvenor Long/Short Fund4836GVRPX10.770.02 N/A
Holland Large Cap Growth3432LHGFX26.290.00 N/A
International Equity100AAIPX18.300.14 N/A
Ionic Strategic Arbitrage Fund4831IONPX8.99-0.06 N/A
Large Cap Value99AAGPX26.94-0.34 N/A
Mid-Cap Value2246AMPAX16.29-0.06 N/A
Numeric Integrated Alpha Fund4862NIAPX10.34-0.16 N/A
SGA Global Growth4811SGAPX15.75-0.31 N/A
SiM High Yield Opportunities2238SHYPX9.600.02 0.001662277
Small Cap Value748AVPAX27.110.28 N/A
Sound Point Floating Rate Income4846SPFPX10.34-0.02 0.000939883
Stephens Mid-Cap Growth3422STMGX17.250.15 N/A
Stephens Small Cap Growth3427STSGX16.170.43 N/A
The London Company Income Equity3861ABCVX16.100.00 N/A
Zebra Small Cap Equity1527AZSPX15.990.46 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.69-0.23 N/A
International Equity2035AAISX18.730.14 N/A
Large Cap Value2163AVASX26.61-0.34 N/A
Mid-Cap Value2249AMCSX15.79-0.06 N/A
Small Cap Value2036AASSX26.780.28 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.680.38 N/A
AHL Managed Futures Strategy4819AHLYX10.620.16 N/A
ARK Disruptive Innovation Fund4867ADNYX10.670.01 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX13.140.60 N/A
Balanced2285ACBYX16.65-0.22 N/A
Bridgeway Large Cap Growth4844BLYYX26.210.11 N/A
Bridgeway Large Cap Value3420BWLYX26.84-0.29 N/A
Crescent Short Duration High Income4829ACHYX9.59-0.02 0.001326693
Flexible Bond2210AFXYX9.650.13 N/A
Garcia Hamilton Quality Bond4853GHQYX9.760.17 0.000449445
GLG Total Return Fund4858GLGYX10.75-0.08 N/A
Global Evolution Frontier Markets Income3869AGEYX9.180.15 N/A
Grosvenor Long/Short Fund4839GVRYX10.820.02 N/A
Holland Large Cap Growth3435LHGYX26.700.00 N/A
International Equity2291ABEYX19.130.14 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.04-0.06 N/A
Large Cap Value2290ABLYX28.63-0.34 N/A
Mid-Cap Value2287ACMYX16.01-0.06 N/A
Numeric Integrated Alpha Fund4863NIAYX10.35-0.15 N/A
SGA Global Growth4814SGAYX15.92-0.31 N/A
SiM High Yield Opportunities2299SHOYX9.620.02 0.001732738
Small Cap Value2292ABSYX27.710.28 N/A
Sound Point Floating Rate Income4849SPFYX10.37-0.02 0.000985592
Stephens Mid-Cap Growth3425SMFYX19.940.15 N/A
Stephens Small Cap Growth3430SPWYX17.160.43 N/A
The London Company Income Equity3864ABCYX16.080.00 N/A
Zebra Small Cap Equity2284AZSYX16.180.46 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.670.37 N/A
AHL Managed Futures Strategy4817AHLAX10.570.16 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX13.030.60 N/A
Balanced1509ABFAX14.85-0.23 N/A
Bridgeway Large Cap Growth4842BLYAX26.130.10 N/A
Bridgeway Large Cap Value3418BWLAX26.62-0.29 N/A
Crescent Short Duration High Income4827ACHAX9.59-0.02 0.001250860
Flexible Bond1540AFXAX9.600.12 N/A
GLG Total Return Fund4856GLGAX10.72-0.08 N/A
Global Evolution Frontier Markets Income3867AGUAX9.170.15 N/A
Grosvenor Long/Short Fund4837GSVAX10.770.02 N/A
Holland Large Cap Growth3433LHGAX26.050.00 N/A
International Equity1525AIEAX18.270.14 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.98-0.07 N/A
Large Cap Value1510ALVAX26.66-0.34 N/A
Mid-Cap Value1517ABMAX15.78-0.06 N/A
SGA Global Growth4812SGAAX15.73-0.31 N/A
SiM High Yield Opportunities1539SHOAX9.640.02 0.001650579
Small Cap Value1513ABSAX26.680.28 N/A
Sound Point Floating Rate Income4847SOUAX10.36-0.02 0.000899371
Stephens Mid-Cap Growth3423SMFAX17.200.15 N/A
Stephens Small Cap Growth3428SPWAX16.030.43 N/A
The London Company Income Equity3862ABCAX16.010.00 N/A
Zebra Small Cap Equity1524AZSAX16.000.45 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.550.37 N/A
AHL Managed Futures Strategy4818AHLCX10.380.15 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.780.59 N/A
Balanced3740ABCCX14.99-0.23 N/A
Bridgeway Large Cap Growth4843BLYCX25.900.10 N/A
Bridgeway Large Cap Value3419BWLCX26.01-0.30 N/A
Crescent Short Duration High Income4828ACHCX9.59-0.02 0.001054112
Flexible Bond3765AFXCX9.590.12 N/A
GLG Total Return Fund4857GLGCX10.70-0.08 N/A
Global Evolution Frontier Markets Income3868AGECX9.150.15 N/A
Grosvenor Long/Short Fund4838GVRCX10.650.01 N/A
Holland Large Cap Growth3434LHGCX24.86-0.01 N/A
International Equity3742AILCX17.730.13 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.86-0.07 N/A
Large Cap Value3741ALVCX26.46-0.35 N/A
Mid-Cap Value3747AMCCX15.32-0.07 N/A
SGA Global Growth4813SGACX15.30-0.32 N/A
SiM High Yield Opportunities3764SHOCX9.670.02 0.001461755
Small Cap Value3743ASVCX25.840.27 N/A
Sound Point Floating Rate Income4848SOUCX10.37-0.02 0.000685102
Stephens Mid-Cap Growth3424SMFCX16.460.14 N/A
Stephens Small Cap Growth3429SPWCX15.370.43 N/A
The London Company Income Equity3863ABECX15.90-0.01 N/A
Zebra Small Cap Equity3754AZSCX15.410.45 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.35-0.02 0.000936644
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.76-0.07 N/A
Numeric Integrated Alpha Fund4864NIAUX10.36-0.15 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
International Equity4870AAERX18.450.14 N/A
Large Cap Value4868AALRX28.80-0.34 N/A
Small Cap Value4869AASRX28.060.28 N/A

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