American Beacon DAILY NAVS

Information as of 09/23/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.68-0.62 N/A
AHL Managed Futures Strategy4815AHLIX10.25-0.13 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX11.68-0.73 N/A
Balanced65AADBX15.37-0.37 N/A
Bridgeway Large Cap Growth4840BRLGX23.61-0.47 N/A
Bridgeway Large Cap Value3416BRLVX24.70-0.62 N/A
Crescent Short Duration High Income4825ACHIX9.53-0.01 0.001341140
Flexible Bond63AFXIX9.49-0.02 N/A
Garcia Hamilton Quality Bond4851GHQIX10.080.08 0.000294730
GLG Total Return Fund4854GLGIX10.41-0.10 N/A
Global Evolution Frontier Markets Income3865AGEIX9.170.07 N/A
Grosvenor Long/Short Fund4835GVRIX10.30-0.18 N/A
Holland Large Cap Growth3431LHGIX25.38-0.56 N/A
International Equity67AAIEX17.84-0.71 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.900.13 N/A
Large Cap Value66AADEX25.89-0.62 N/A
Mid-Cap Value2167AACIX14.13-0.83 N/A
SGA Global Growth4810SGAGX16.27-0.68 N/A
SiM High Yield Opportunities1941SHOIX9.44-0.13 0.001586568
Small Cap Value370AVFIX24.81-0.94 N/A
Sound Point Floating Rate Income4845SPFLX10.230.01 0.001517079
Stephens Mid-Cap Growth3421SFMIX19.17-0.61 N/A
Stephens Small Cap Growth3426STSIX16.58-0.71 N/A
The London Company Income Equity3860ABCIX14.98-0.50 N/A
Zebra Small Cap Equity1961AZSIX14.21-0.74 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.61-0.63 N/A
AHL Managed Futures Strategy4816AHLPX10.17-0.14 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX11.59-0.74 N/A
Balanced98AABPX13.81-0.37 N/A
Bridgeway Large Cap Growth4841BLYPX23.55-0.47 N/A
Bridgeway Large Cap Value3417BWLIX24.52-0.63 N/A
Crescent Short Duration High Income4826ACHPX9.53-0.01 0.001242558
Flexible Bond94AFXPX9.49-0.02 N/A
Garcia Hamilton Quality Bond4852GHQPX10.090.08 0.000193342
GLG Total Return Fund4855GLGPX10.40-0.10 N/A
Global Evolution Frontier Markets Income3866AGEPX9.170.06 N/A
Grosvenor Long/Short Fund4836GVRPX10.26-0.18 N/A
Holland Large Cap Growth3432LHGFX24.88-0.56 N/A
International Equity100AAIPX17.66-0.71 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.870.13 N/A
Large Cap Value99AAGPX24.22-0.62 N/A
Mid-Cap Value2246AMPAX14.25-0.83 N/A
SGA Global Growth4811SGAPX16.08-0.69 N/A
SiM High Yield Opportunities2238SHYPX9.40-0.13 0.001510482
Small Cap Value748AVPAX23.96-0.94 N/A
Sound Point Floating Rate Income4846SPFPX10.210.01 0.001428923
Stephens Mid-Cap Growth3422STMGX16.68-0.62 N/A
Stephens Small Cap Growth3427STSGX15.58-0.72 N/A
The London Company Income Equity3861ABCVX14.93-0.50 N/A
Zebra Small Cap Equity1527AZSPX14.18-0.74 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.56-0.38 N/A
International Equity2035AAISX18.06-0.71 N/A
Large Cap Value2163AVASX23.91-0.62 N/A
Mid-Cap Value2249AMCSX13.80-0.83 N/A
Small Cap Value2036AASSX23.67-0.94 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.66-0.62 N/A
AHL Managed Futures Strategy4819AHLYX10.22-0.14 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX11.66-0.74 N/A
Balanced2285ACBYX15.41-0.37 N/A
Bridgeway Large Cap Growth4844BLYYX23.60-0.47 N/A
Bridgeway Large Cap Value3420BWLYX24.63-0.62 N/A
Crescent Short Duration High Income4829ACHYX9.53-0.01 0.001314510
Flexible Bond2210AFXYX9.49-0.02 N/A
Garcia Hamilton Quality Bond4853GHQYX10.080.08 0.000270254
GLG Total Return Fund4858GLGYX10.40-0.10 N/A
Global Evolution Frontier Markets Income3869AGEYX9.180.07 N/A
Grosvenor Long/Short Fund4839GVRYX10.29-0.18 N/A
Holland Large Cap Growth3435LHGYX25.22-0.56 N/A
International Equity2291ABEYX18.47-0.71 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.900.13 N/A
Large Cap Value2290ABLYX25.72-0.62 N/A
Mid-Cap Value2287ACMYX14.02-0.83 N/A
SGA Global Growth4814SGAYX16.22-0.69 N/A
SiM High Yield Opportunities2299SHOYX9.43-0.13 0.001575827
Small Cap Value2292ABSYX24.51-0.94 N/A
Sound Point Floating Rate Income4849SPFYX10.240.01 0.001488094
Stephens Mid-Cap Growth3425SMFYX19.10-0.61 N/A
Stephens Small Cap Growth3430SPWYX16.51-0.71 N/A
The London Company Income Equity3864ABCYX14.91-0.50 N/A
Zebra Small Cap Equity2284AZSYX14.34-0.74 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.63-0.63 N/A
AHL Managed Futures Strategy4817AHLAX10.19-0.14 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX11.58-0.74 N/A
Balanced1509ABFAX13.78-0.38 N/A
Bridgeway Large Cap Growth4842BLYAX23.56-0.47 N/A
Bridgeway Large Cap Value3418BWLAX24.40-0.63 N/A
Crescent Short Duration High Income4827ACHAX9.52-0.01 0.001236016
Flexible Bond1540AFXAX9.44-0.02 N/A
GLG Total Return Fund4856GLGAX10.39-0.10 N/A
Global Evolution Frontier Markets Income3867AGUAX9.170.06 N/A
Grosvenor Long/Short Fund4837GSVAX10.26-0.18 N/A
Holland Large Cap Growth3433LHGAX24.66-0.56 N/A
International Equity1525AIEAX17.65-0.71 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.900.13 N/A
Large Cap Value1510ALVAX23.98-0.62 N/A
Mid-Cap Value1517ABMAX13.80-0.83 N/A
SGA Global Growth4812SGAAX16.06-0.69 N/A
SiM High Yield Opportunities1539SHOAX9.44-0.13 0.001496921
Small Cap Value1513ABSAX23.58-0.94 N/A
Sound Point Floating Rate Income4847SOUAX10.230.02 0.001348477
Stephens Mid-Cap Growth3423SMFAX16.64-0.62 N/A
Stephens Small Cap Growth3428SPWAX15.46-0.72 N/A
The London Company Income Equity3862ABCAX14.84-0.50 N/A
Zebra Small Cap Equity1524AZSAX14.19-0.74 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.46-0.63 N/A
AHL Managed Futures Strategy4818AHLCX10.04-0.14 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX11.39-0.74 N/A
Balanced3740ABCCX13.91-0.38 N/A
Bridgeway Large Cap Growth4843BLYCX23.44-0.49 N/A
Bridgeway Large Cap Value3419BWLCX23.78-0.63 N/A
Crescent Short Duration High Income4828ACHCX9.53-0.01 0.001041490
Flexible Bond3765AFXCX9.44-0.03 N/A
GLG Total Return Fund4857GLGCX10.37-0.11 N/A
Global Evolution Frontier Markets Income3868AGECX9.150.06 N/A
Grosvenor Long/Short Fund4838GVRCX10.18-0.19 N/A
Holland Large Cap Growth3434LHGCX23.64-0.57 N/A
International Equity3742AILCX17.15-0.72 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.800.12 N/A
Large Cap Value3741ALVCX23.68-0.63 N/A
Mid-Cap Value3747AMCCX13.37-0.84 N/A
SGA Global Growth4813SGACX15.70-0.69 N/A
SiM High Yield Opportunities3764SHOCX9.48-0.13 0.001309751
Small Cap Value3743ASVCX22.83-0.95 N/A
Sound Point Floating Rate Income4848SOUCX10.240.01 0.001191305
Stephens Mid-Cap Growth3424SMFCX16.03-0.62 N/A
Stephens Small Cap Growth3429SPWCX14.88-0.72 N/A
The London Company Income Equity3863ABECX14.75-0.51 N/A
Zebra Small Cap Equity3754AZSCX13.66-0.75 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.220.01 0.001438238
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.41-0.10 N/A

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