American Beacon DAILY NAVS

Information as of 04/29/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.270.05 N/A
AHL Managed Futures Strategy4815AHLIX10.820.33 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.32-0.47 N/A
Balanced65AADBX14.97-0.61 N/A
Bridgeway Large Cap Growth4840BRLGX22.50-0.82 N/A
Bridgeway Large Cap Value3416BRLVX23.45-0.51 N/A
Crescent Short Duration High Income4825ACHIX9.35-0.04 0.000588523
Flexible Bond63AFXIX9.460.07 N/A
Garcia Hamilton Quality Bond4851GHQIX9.940.15 0.000309188
Global Evolution Frontier Markets Income3865AGEIX8.940.12 N/A
Grosvenor Long/Short Fund4835GVRIX9.98-0.01 N/A
Holland Large Cap Growth3431LHGIX24.46-0.01 N/A
International Equity67AAIEX17.57-0.62 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.82-0.26 N/A
Large Cap Value66AADEX24.98-0.98 N/A
Mid-Cap Value2167AACIX13.61-0.70 N/A
SGA Global Growth4810SGAGX14.860.15 N/A
SiM High Yield Opportunities1941SHOIX9.220.01 0.001567136
Small Cap Value370AVFIX23.20-0.55 N/A
Sound Point Floating Rate Income4845SPFLX10.140.01 0.001393316
Stephens Mid-Cap Growth3421SFMIX17.59-0.48 N/A
Stephens Small Cap Growth3426STSIX14.55-0.41 N/A
The London Company Income Equity3860ABCIX14.40-0.55 N/A
Zebra Small Cap Equity1961AZSIX13.03-0.99 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.210.05 N/A
AHL Managed Futures Strategy4816AHLPX10.750.32 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.25-0.47 N/A
Balanced98AABPX13.47-0.61 N/A
Bridgeway Large Cap Growth4841BLYPX22.48-0.83 N/A
Bridgeway Large Cap Value3417BWLIX23.31-0.52 N/A
Crescent Short Duration High Income4826ACHPX9.36-0.04 0.000491531
Flexible Bond94AFXPX9.460.07 N/A
Garcia Hamilton Quality Bond4852GHQPX9.940.15 0.000281728
Global Evolution Frontier Markets Income3866AGEPX8.940.12 N/A
Grosvenor Long/Short Fund4836GVRPX9.96-0.01 N/A
Holland Large Cap Growth3432LHGFX24.01-0.01 N/A
International Equity100AAIPX17.43-0.62 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.80-0.26 N/A
Large Cap Value99AAGPX23.41-0.98 N/A
Mid-Cap Value2246AMPAX13.74-0.70 N/A
SGA Global Growth4811SGAPX14.710.15 N/A
SiM High Yield Opportunities2238SHYPX9.190.01 0.001485642
Small Cap Value748AVPAX22.44-0.55 N/A
Sound Point Floating Rate Income4846SPFPX10.140.01 0.001287086
Stephens Mid-Cap Growth3422STMGX15.34-0.48 N/A
Stephens Small Cap Growth3427STSGX13.69-0.41 N/A
The London Company Income Equity3861ABCVX14.35-0.56 N/A
Zebra Small Cap Equity1527AZSPX13.02-0.99 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.20-0.61 N/A
International Equity2035AAISX17.81-0.62 N/A
Large Cap Value2163AVASX23.12-0.99 N/A
Mid-Cap Value2249AMCSX13.32-0.70 N/A
Small Cap Value2036AASSX22.18-0.55 N/A
Retirement Class
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.250.05 N/A
AHL Managed Futures Strategy4819AHLYX10.800.33 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.30-0.47 N/A
Balanced2285ACBYX15.02-0.61 N/A
Bridgeway Large Cap Growth4844BLYYX22.50-0.82 N/A
Bridgeway Large Cap Value3420BWLYX23.39-0.51 N/A
Crescent Short Duration High Income4829ACHYX9.35-0.04 0.000562689
Flexible Bond2210AFXYX9.470.07 N/A
Garcia Hamilton Quality Bond4853GHQYX9.940.15 0.000206500
Global Evolution Frontier Markets Income3869AGEYX8.950.12 N/A
Grosvenor Long/Short Fund4839GVRYX9.98-0.01 N/A
Holland Large Cap Growth3435LHGYX24.31-0.01 N/A
International Equity2291ABEYX18.20-0.62 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.83-0.26 N/A
Large Cap Value2290ABLYX24.83-0.98 N/A
Mid-Cap Value2287ACMYX13.51-0.70 N/A
SGA Global Growth4814SGAYX14.820.15 N/A
SiM High Yield Opportunities2299SHOYX9.210.01 0.001548995
Small Cap Value2292ABSYX22.93-0.55 N/A
Sound Point Floating Rate Income4849SPFYX10.140.01 0.001363848
Stephens Mid-Cap Growth3425SMFYX17.54-0.48 N/A
Stephens Small Cap Growth3430SPWYX14.50-0.41 N/A
The London Company Income Equity3864ABCYX14.33-0.55 N/A
Zebra Small Cap Equity2284AZSYX13.14-0.99 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.230.05 N/A
AHL Managed Futures Strategy4817AHLAX10.770.32 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.24-0.47 N/A
Balanced1509ABFAX13.45-0.61 N/A
Bridgeway Large Cap Growth4842BLYAX22.49-0.83 N/A
Bridgeway Large Cap Value3418BWLAX23.20-0.52 N/A
Crescent Short Duration High Income4827ACHAX9.35-0.04 0.000485883
Flexible Bond1540AFXAX9.420.07 N/A
Global Evolution Frontier Markets Income3867AGUAX8.940.12 N/A
Grosvenor Long/Short Fund4837GSVAX9.96-0.01 N/A
Holland Large Cap Growth3433LHGAX23.80-0.01 N/A
International Equity1525AIEAX17.42-0.62 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.80-0.26 N/A
Large Cap Value1510ALVAX23.18-0.98 N/A
Mid-Cap Value1517ABMAX13.32-0.70 N/A
SGA Global Growth4812SGAAX14.690.15 N/A
SiM High Yield Opportunities1539SHOAX9.220.01 0.001472442
Small Cap Value1513ABSAX22.09-0.55 N/A
Sound Point Floating Rate Income4847SOUAX10.140.01 0.001280503
Stephens Mid-Cap Growth3423SMFAX15.30-0.48 N/A
Stephens Small Cap Growth3428SPWAX13.59-0.41 N/A
The London Company Income Equity3862ABCAX14.27-0.55 N/A
Zebra Small Cap Equity1524AZSAX13.03-0.99 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.100.04 N/A
AHL Managed Futures Strategy4818AHLCX10.650.32 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.10-0.47 N/A
Balanced3740ABCCX13.59-0.62 N/A
Bridgeway Large Cap Growth4843BLYCX22.44-0.83 N/A
Bridgeway Large Cap Value3419BWLCX22.68-0.52 N/A
Crescent Short Duration High Income4828ACHCX9.35-0.04 0.000294618
Flexible Bond3765AFXCX9.410.06 N/A
Global Evolution Frontier Markets Income3868AGECX8.910.12 N/A
Grosvenor Long/Short Fund4838GVRCX9.92-0.02 N/A
Holland Large Cap Growth3434LHGCX22.88-0.02 N/A
International Equity3742AILCX16.98-0.63 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.74-0.26 N/A
Large Cap Value3741ALVCX22.96-0.99 N/A
Mid-Cap Value3747AMCCX12.94-0.71 N/A
SGA Global Growth4813SGACX14.400.14 N/A
SiM High Yield Opportunities3764SHOCX9.260.01 0.001290465
Small Cap Value3743ASVCX21.45-0.56 N/A
Sound Point Floating Rate Income4848SOUCX10.140.01 0.001029350
Stephens Mid-Cap Growth3424SMFCX14.78-0.48 N/A
Stephens Small Cap Growth3429SPWCX13.13-0.42 N/A
The London Company Income Equity3863ABECX14.18-0.56 N/A
Zebra Small Cap Equity3754AZSCX12.58-0.99 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.130.01 0.001306317

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