American Beacon DAILY NAVS

Information as of 01/20/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.080.05 N/A
AHL Managed Futures Strategy4815AHLIX10.290.03 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.700.53 N/A
Balanced65AADBX16.190.28 N/A
Bridgeway Large Cap Growth4840BRLGX24.960.40 N/A
Bridgeway Large Cap Value3416BRLVX26.200.25 N/A
Crescent Short Duration High Income4825ACHIX9.62-0.05 0.001333964
Flexible Bond63AFXIX9.530.21 N/A
Garcia Hamilton Quality Bond4851GHQIX9.78-0.06 0.000427096
GLG Total Return Fund4854GLGIX10.610.65 N/A
Global Evolution Frontier Markets Income3865AGEIX8.92-0.06 N/A
Grosvenor Long/Short Fund4835GVRIX10.560.11 N/A
Holland Large Cap Growth3431LHGIX25.410.06 N/A
International Equity67AAIEX17.710.40 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.040.15 N/A
Large Cap Value66AADEX27.750.43 N/A
Mid-Cap Value2167AACIX15.520.40 N/A
Numeric Integrated Alpha Fund4861NIAIX10.150.17 N/A
SGA Global Growth4810SGAGX15.100.28 N/A
SiM High Yield Opportunities1941SHOIX9.64-0.10 0.001493841
Small Cap Value370AVFIX27.480.50 N/A
Sound Point Floating Rate Income4845SPFLX10.340.02 0.001355428
Stephens Mid-Cap Growth3421SFMIX18.970.24 N/A
Stephens Small Cap Growth3426STSIX16.830.26 N/A
The London Company Income Equity3860ABCIX15.520.41 N/A
Zebra Small Cap Equity1961AZSIX15.790.47 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.020.04 N/A
AHL Managed Futures Strategy4816AHLPX10.200.03 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.580.52 N/A
Balanced98AABPX14.530.27 N/A
Bridgeway Large Cap Growth4841BLYPX24.860.39 N/A
Bridgeway Large Cap Value3417BWLIX26.050.25 N/A
Crescent Short Duration High Income4826ACHPX9.63-0.05 0.001234323
Flexible Bond94AFXPX9.520.20 N/A
Garcia Hamilton Quality Bond4852GHQPX9.78-0.06 0.000325343
GLG Total Return Fund4855GLGPX10.580.65 N/A
Global Evolution Frontier Markets Income3866AGEPX8.92-0.07 N/A
Grosvenor Long/Short Fund4836GVRPX10.510.11 N/A
Holland Large Cap Growth3432LHGFX24.870.05 N/A
International Equity100AAIPX17.580.39 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.000.15 N/A
Large Cap Value99AAGPX25.970.42 N/A
Mid-Cap Value2246AMPAX15.680.40 N/A
Numeric Integrated Alpha Fund4862NIAPX10.140.17 N/A
SGA Global Growth4811SGAPX14.890.27 N/A
SiM High Yield Opportunities2238SHYPX9.61-0.10 0.001413267
Small Cap Value748AVPAX26.570.49 N/A
Sound Point Floating Rate Income4846SPFPX10.310.02 0.001293586
Stephens Mid-Cap Growth3422STMGX16.350.23 N/A
Stephens Small Cap Growth3427STSGX15.800.26 N/A
The London Company Income Equity3861ABCVX15.460.41 N/A
Zebra Small Cap Equity1527AZSPX15.740.47 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.330.27 N/A
International Equity2035AAISX18.000.39 N/A
Large Cap Value2163AVASX25.660.42 N/A
Mid-Cap Value2249AMCSX15.200.39 N/A
Small Cap Value2036AASSX26.250.49 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.050.05 N/A
AHL Managed Futures Strategy4819AHLYX10.260.03 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.670.53 N/A
Balanced2285ACBYX16.260.28 N/A
Bridgeway Large Cap Growth4844BLYYX24.940.39 N/A
Bridgeway Large Cap Value3420BWLYX26.140.25 N/A
Crescent Short Duration High Income4829ACHYX9.62-0.05 0.001306899
Flexible Bond2210AFXYX9.520.20 N/A
Garcia Hamilton Quality Bond4853GHQYX9.78-0.06 0.000400175
GLG Total Return Fund4858GLGYX10.600.65 N/A
Global Evolution Frontier Markets Income3869AGEYX8.93-0.07 N/A
Grosvenor Long/Short Fund4839GVRYX10.540.11 N/A
Holland Large Cap Growth3435LHGYX25.240.06 N/A
International Equity2291ABEYX18.370.40 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.040.15 N/A
Large Cap Value2290ABLYX27.590.42 N/A
Mid-Cap Value2287ACMYX15.400.40 N/A
Numeric Integrated Alpha Fund4863NIAYX10.140.17 N/A
SGA Global Growth4814SGAYX15.040.28 N/A
SiM High Yield Opportunities2299SHOYX9.64-0.10 0.001483103
Small Cap Value2292ABSYX27.150.50 N/A
Sound Point Floating Rate Income4849SPFYX10.340.02 0.001341155
Stephens Mid-Cap Growth3425SMFYX18.890.24 N/A
Stephens Small Cap Growth3430SPWYX16.760.26 N/A
The London Company Income Equity3864ABCYX15.440.41 N/A
Zebra Small Cap Equity2284AZSYX15.930.47 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.040.04 N/A
AHL Managed Futures Strategy4817AHLAX10.220.03 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.570.52 N/A
Balanced1509ABFAX14.510.27 N/A
Bridgeway Large Cap Growth4842BLYAX24.870.39 N/A
Bridgeway Large Cap Value3418BWLAX25.940.25 N/A
Crescent Short Duration High Income4827ACHAX9.62-0.05 0.001227809
Flexible Bond1540AFXAX9.470.20 N/A
GLG Total Return Fund4856GLGAX10.580.65 N/A
Global Evolution Frontier Markets Income3867AGUAX8.92-0.07 N/A
Grosvenor Long/Short Fund4837GSVAX10.500.11 N/A
Holland Large Cap Growth3433LHGAX24.630.05 N/A
International Equity1525AIEAX17.550.39 N/A
Ionic Strategic Arbitrage Fund4832IONAX8.990.15 N/A
Large Cap Value1510ALVAX25.700.42 N/A
Mid-Cap Value1517ABMAX15.190.39 N/A
SGA Global Growth4812SGAAX14.880.27 N/A
SiM High Yield Opportunities1539SHOAX9.65-0.10 0.001401255
Small Cap Value1513ABSAX26.140.49 N/A
Sound Point Floating Rate Income4847SOUAX10.340.02 0.001251203
Stephens Mid-Cap Growth3423SMFAX16.300.23 N/A
Stephens Small Cap Growth3428SPWAX15.670.26 N/A
The London Company Income Equity3862ABCAX15.370.41 N/A
Zebra Small Cap Equity1524AZSAX15.750.47 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.940.04 N/A
AHL Managed Futures Strategy4818AHLCX10.050.02 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.340.52 N/A
Balanced3740ABCCX14.660.27 N/A
Bridgeway Large Cap Growth4843BLYCX24.680.39 N/A
Bridgeway Large Cap Value3419BWLCX25.380.24 N/A
Crescent Short Duration High Income4828ACHCX9.62-0.05 0.001030821
Flexible Bond3765AFXCX9.470.19 N/A
GLG Total Return Fund4857GLGCX10.530.64 N/A
Global Evolution Frontier Markets Income3868AGECX8.90-0.08 N/A
Grosvenor Long/Short Fund4838GVRCX10.400.10 N/A
Holland Large Cap Growth3434LHGCX23.530.05 N/A
International Equity3742AILCX17.060.39 N/A
Ionic Strategic Arbitrage Fund4833IONCX8.880.14 N/A
Large Cap Value3741ALVCX25.540.42 N/A
Mid-Cap Value3747AMCCX14.770.39 N/A
SGA Global Growth4813SGACX14.490.27 N/A
SiM High Yield Opportunities3764SHOCX9.69-0.10 0.001209962
Small Cap Value3743ASVCX25.350.49 N/A
Sound Point Floating Rate Income4848SOUCX10.340.02 0.001033740
Stephens Mid-Cap Growth3424SMFCX15.620.23 N/A
Stephens Small Cap Growth3429SPWCX15.040.25 N/A
The London Company Income Equity3863ABECX15.270.40 N/A
Zebra Small Cap Equity3754AZSCX15.190.47 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.330.02 0.001287296
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.610.65 N/A
Numeric Integrated Alpha Fund4864NIAUX10.150.17 N/A

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