American Beacon DAILY NAVS

Information as of 06/30/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.231.00 N/A
AHL Managed Futures Strategy4815AHLIX10.660.02 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.882.13 N/A
Balanced65AADBX14.900.82 N/A
Bridgeway Large Cap Growth4840BRLGX22.771.24 N/A
Bridgeway Large Cap Value3416BRLVX23.851.88 N/A
Crescent Short Duration High Income4825ACHIX9.320.18 0.001265720
Flexible Bond63AFXIX9.420.34 N/A
Garcia Hamilton Quality Bond4851GHQIX10.07-0.08 0.000209786
GLG Total Return Fund4854GLGIX10.170.40 N/A
Global Evolution Frontier Markets Income3865AGEIX8.870.01 N/A
Grosvenor Long/Short Fund4835GVRIX9.930.42 N/A
Holland Large Cap Growth3431LHGIX24.580.95 N/A
International Equity67AAIEX16.801.22 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.900.05 N/A
Large Cap Value66AADEX24.681.42 N/A
Mid-Cap Value2167AACIX13.351.60 N/A
SGA Global Growth4810SGAGX15.191.31 N/A
SiM High Yield Opportunities1941SHOIX9.260.17 0.001573799
Small Cap Value370AVFIX23.281.94 N/A
Sound Point Floating Rate Income4845SPFLX10.150.10 0.001460305
Stephens Mid-Cap Growth3421SFMIX17.971.47 N/A
Stephens Small Cap Growth3426STSIX15.241.72 N/A
The London Company Income Equity3860ABCIX15.051.96 N/A
Zebra Small Cap Equity1961AZSIX13.242.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.171.00 N/A
AHL Managed Futures Strategy4816AHLPX10.590.02 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.802.13 N/A
Balanced98AABPX13.400.82 N/A
Bridgeway Large Cap Growth4841BLYPX22.741.24 N/A
Bridgeway Large Cap Value3417BWLIX23.701.88 N/A
Crescent Short Duration High Income4826ACHPX9.330.18 0.001141854
Flexible Bond94AFXPX9.420.34 N/A
Garcia Hamilton Quality Bond4852GHQPX10.07-0.08 0.000104532
GLG Total Return Fund4855GLGPX10.170.40 N/A
Global Evolution Frontier Markets Income3866AGEPX8.870.01 N/A
Grosvenor Long/Short Fund4836GVRPX9.910.42 N/A
Holland Large Cap Growth3432LHGFX24.110.95 N/A
International Equity100AAIPX16.651.22 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.870.05 N/A
Large Cap Value99AAGPX23.111.42 N/A
Mid-Cap Value2246AMPAX13.471.60 N/A
SGA Global Growth4811SGAPX15.021.31 N/A
SiM High Yield Opportunities2238SHYPX9.230.17 0.001495248
Small Cap Value748AVPAX22.501.94 N/A
Sound Point Floating Rate Income4846SPFPX10.140.10 0.001350334
Stephens Mid-Cap Growth3422STMGX15.651.47 N/A
Stephens Small Cap Growth3427STSGX14.331.71 N/A
The London Company Income Equity3861ABCVX15.001.96 N/A
Zebra Small Cap Equity1527AZSPX13.222.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.120.82 N/A
International Equity2035AAISX17.031.22 N/A
Large Cap Value2163AVASX22.821.42 N/A
Mid-Cap Value2249AMCSX13.051.60 N/A
Small Cap Value2036AASSX22.231.94 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.211.00 N/A
AHL Managed Futures Strategy4819AHLYX10.640.02 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.862.13 N/A
Balanced2285ACBYX14.940.82 N/A
Bridgeway Large Cap Growth4844BLYYX22.771.24 N/A
Bridgeway Large Cap Value3420BWLYX23.791.88 N/A
Crescent Short Duration High Income4829ACHYX9.320.18 0.001239649
Flexible Bond2210AFXYX9.420.34 N/A
Garcia Hamilton Quality Bond4853GHQYX10.07-0.08 0.000182178
GLG Total Return Fund4858GLGYX10.170.40 N/A
Global Evolution Frontier Markets Income3869AGEYX8.880.01 N/A
Grosvenor Long/Short Fund4839GVRYX9.930.42 N/A
Holland Large Cap Growth3435LHGYX24.420.95 N/A
International Equity2291ABEYX17.401.22 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.900.05 N/A
Large Cap Value2290ABLYX24.531.42 N/A
Mid-Cap Value2287ACMYX13.241.60 N/A
SGA Global Growth4814SGAYX15.141.31 N/A
SiM High Yield Opportunities2299SHOYX9.260.17 0.001558841
Small Cap Value2292ABSYX23.001.94 N/A
Sound Point Floating Rate Income4849SPFYX10.150.10 0.001429760
Stephens Mid-Cap Growth3425SMFYX17.911.47 N/A
Stephens Small Cap Growth3430SPWYX15.181.72 N/A
The London Company Income Equity3864ABCYX14.981.96 N/A
Zebra Small Cap Equity2284AZSYX13.362.08 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.191.00 N/A
AHL Managed Futures Strategy4817AHLAX10.610.02 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.792.13 N/A
Balanced1509ABFAX13.370.82 N/A
Bridgeway Large Cap Growth4842BLYAX22.751.24 N/A
Bridgeway Large Cap Value3418BWLAX23.581.88 N/A
Crescent Short Duration High Income4827ACHAX9.320.18 0.001162889
Flexible Bond1540AFXAX9.380.34 N/A
GLG Total Return Fund4856GLGAX10.170.40 N/A
Global Evolution Frontier Markets Income3867AGUAX8.870.01 N/A
Grosvenor Long/Short Fund4837GSVAX9.910.42 N/A
Holland Large Cap Growth3433LHGAX23.900.95 N/A
International Equity1525AIEAX16.641.22 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.870.05 N/A
Large Cap Value1510ALVAX22.891.42 N/A
Mid-Cap Value1517ABMAX13.051.60 N/A
SGA Global Growth4812SGAAX15.011.31 N/A
SiM High Yield Opportunities1539SHOAX9.270.17 0.001481651
Small Cap Value1513ABSAX22.151.94 N/A
Sound Point Floating Rate Income4847SOUAX10.140.10 0.001342838
Stephens Mid-Cap Growth3423SMFAX15.611.46 N/A
Stephens Small Cap Growth3428SPWAX14.221.71 N/A
The London Company Income Equity3862ABCAX14.911.96 N/A
Zebra Small Cap Equity1524AZSAX13.232.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.050.99 N/A
AHL Managed Futures Strategy4818AHLCX10.480.01 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.632.13 N/A
Balanced3740ABCCX13.490.82 N/A
Bridgeway Large Cap Growth4843BLYCX22.681.24 N/A
Bridgeway Large Cap Value3419BWLCX23.021.88 N/A
Crescent Short Duration High Income4828ACHCX9.320.18 0.000973261
Flexible Bond3765AFXCX9.370.34 N/A
GLG Total Return Fund4857GLGCX10.160.40 N/A
Global Evolution Frontier Markets Income3868AGECX8.850.00 N/A
Grosvenor Long/Short Fund4838GVRCX9.850.42 N/A
Holland Large Cap Growth3434LHGCX22.950.94 N/A
International Equity3742AILCX16.201.22 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.800.04 N/A
Large Cap Value3741ALVCX22.641.42 N/A
Mid-Cap Value3747AMCCX12.661.60 N/A
SGA Global Growth4813SGACX14.691.31 N/A
SiM High Yield Opportunities3764SHOCX9.310.17 0.001299512
Small Cap Value3743ASVCX21.481.93 N/A
Sound Point Floating Rate Income4848SOUCX10.140.10 0.001115284
Stephens Mid-Cap Growth3424SMFCX15.071.46 N/A
Stephens Small Cap Growth3429SPWCX13.721.71 N/A
The London Company Income Equity3863ABECX14.821.96 N/A
Zebra Small Cap Equity3754AZSCX12.762.08 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.140.10 0.001373184
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGYX10.170.40 N/A

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