American Beacon DAILY NAVS

Information as of 05/27/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX8.960.39 N/A
AHL Managed Futures Strategy4815AHLIX10.550.04 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.651.29 N/A
Balanced65AADBX14.980.26 N/A
Bridgeway Large Cap Growth4840BRLGX22.850.77 N/A
Bridgeway Large Cap Value3416BRLVX23.660.47 N/A
Crescent Short Duration High Income4825ACHIX9.330.04 0.001281769
Flexible Bond63AFXIX9.390.09 N/A
Garcia Hamilton Quality Bond4851GHQIX9.94-0.03 0.000250277
GLG Total Return Fund4854GLGIX9.980.00 N/A
Global Evolution Frontier Markets Income3865AGEIX8.830.11 N/A
Grosvenor Long/Short Fund4835GVRIX10.060.36 N/A
Holland Large Cap Growth3431LHGIX24.820.39 N/A
International Equity67AAIEX17.58-0.30 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.78-0.08 N/A
Large Cap Value66AADEX25.070.43 N/A
Mid-Cap Value2167AACIX13.700.56 N/A
SGA Global Growth4810SGAGX15.080.52 N/A
SiM High Yield Opportunities1941SHOIX9.26-0.05 0.001638729
Small Cap Value370AVFIX23.540.71 N/A
Sound Point Floating Rate Income4845SPFLX10.180.00 0.001703191
Stephens Mid-Cap Growth3421SFMIX18.050.92 N/A
Stephens Small Cap Growth3426STSIX14.920.95 N/A
The London Company Income Equity3860ABCIX14.680.32 N/A
Zebra Small Cap Equity1961AZSIX13.211.13 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX8.900.39 N/A
AHL Managed Futures Strategy4816AHLPX10.480.04 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.581.29 N/A
Balanced98AABPX13.470.25 N/A
Bridgeway Large Cap Growth4841BLYPX22.820.77 N/A
Bridgeway Large Cap Value3417BWLIX23.510.46 N/A
Crescent Short Duration High Income4826ACHPX9.330.04 0.001185627
Flexible Bond94AFXPX9.390.08 N/A
Garcia Hamilton Quality Bond4852GHQPX9.94-0.03 0.000000792
GLG Total Return Fund4855GLGPX9.980.00 N/A
Global Evolution Frontier Markets Income3866AGEPX8.830.10 N/A
Grosvenor Long/Short Fund4836GVRPX10.030.35 N/A
Holland Large Cap Growth3432LHGFX24.360.38 N/A
International Equity100AAIPX17.43-0.30 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.76-0.08 N/A
Large Cap Value99AAGPX23.480.43 N/A
Mid-Cap Value2246AMPAX13.820.56 N/A
SGA Global Growth4811SGAPX14.920.52 N/A
SiM High Yield Opportunities2238SHYPX9.23-0.05 0.001558075
Small Cap Value748AVPAX22.760.70 N/A
Sound Point Floating Rate Income4846SPFPX10.170.00 0.001595770
Stephens Mid-Cap Growth3422STMGX15.730.92 N/A
Stephens Small Cap Growth3427STSGX14.040.95 N/A
The London Company Income Equity3861ABCVX14.620.32 N/A
Zebra Small Cap Equity1527AZSPX13.201.12 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.200.25 N/A
International Equity2035AAISX17.81-0.30 N/A
Large Cap Value2163AVASX23.190.43 N/A
Mid-Cap Value2249AMCSX13.400.56 N/A
Small Cap Value2036AASSX22.490.70 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX8.940.39 N/A
AHL Managed Futures Strategy4819AHLYX10.530.04 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.641.29 N/A
Balanced2285ACBYX15.020.26 N/A
Bridgeway Large Cap Growth4844BLYYX22.840.77 N/A
Bridgeway Large Cap Value3420BWLYX23.600.47 N/A
Crescent Short Duration High Income4829ACHYX9.330.04 0.001254555
Flexible Bond2210AFXYX9.390.09 N/A
Garcia Hamilton Quality Bond4853GHQYX9.94-0.03 0.000222388
GLG Total Return Fund4858GLGYX9.980.00 N/A
Global Evolution Frontier Markets Income3869AGEYX8.840.11 N/A
Grosvenor Long/Short Fund4839GVRYX10.050.36 N/A
Holland Large Cap Growth3435LHGYX24.670.39 N/A
International Equity2291ABEYX18.21-0.30 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.78-0.08 N/A
Large Cap Value2290ABLYX24.910.43 N/A
Mid-Cap Value2287ACMYX13.590.56 N/A
SGA Global Growth4814SGAYX15.030.52 N/A
SiM High Yield Opportunities2299SHOYX9.25-0.05 0.001621805
Small Cap Value2292ABSYX23.260.71 N/A
Sound Point Floating Rate Income4849SPFYX10.180.00 0.001675500
Stephens Mid-Cap Growth3425SMFYX18.000.92 N/A
Stephens Small Cap Growth3430SPWYX14.870.95 N/A
The London Company Income Equity3864ABCYX14.600.32 N/A
Zebra Small Cap Equity2284AZSYX13.331.13 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX8.920.39 N/A
AHL Managed Futures Strategy4817AHLAX10.500.04 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.571.29 N/A
Balanced1509ABFAX13.450.25 N/A
Bridgeway Large Cap Growth4842BLYAX22.830.76 N/A
Bridgeway Large Cap Value3418BWLAX23.400.46 N/A
Crescent Short Duration High Income4827ACHAX9.320.04 0.001176277
Flexible Bond1540AFXAX9.340.08 N/A
GLG Total Return Fund4856GLGAX9.980.00 N/A
Global Evolution Frontier Markets Income3867AGUAX8.830.10 N/A
Grosvenor Long/Short Fund4837GSVAX10.030.35 N/A
Holland Large Cap Growth3433LHGAX24.150.38 N/A
International Equity1525AIEAX17.42-0.30 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.75-0.09 N/A
Large Cap Value1510ALVAX23.250.43 N/A
Mid-Cap Value1517ABMAX13.390.56 N/A
SGA Global Growth4812SGAAX14.900.52 N/A
SiM High Yield Opportunities1539SHOAX9.27-0.05 0.001543986
Small Cap Value1513ABSAX22.400.70 N/A
Sound Point Floating Rate Income4847SOUAX10.170.00 0.001590625
Stephens Mid-Cap Growth3423SMFAX15.690.92 N/A
Stephens Small Cap Growth3428SPWAX13.930.95 N/A
The London Company Income Equity3862ABCAX14.540.32 N/A
Zebra Small Cap Equity1524AZSAX13.211.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.790.38 N/A
AHL Managed Futures Strategy4818AHLCX10.380.03 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.421.28 N/A
Balanced3740ABCCX13.580.24 N/A
Bridgeway Large Cap Growth4843BLYCX22.770.76 N/A
Bridgeway Large Cap Value3419BWLCX22.860.45 N/A
Crescent Short Duration High Income4828ACHCX9.330.04 0.000988903
Flexible Bond3765AFXCX9.330.07 N/A
GLG Total Return Fund4857GLGCX9.98-0.01 N/A
Global Evolution Frontier Markets Income3868AGECX8.810.10 N/A
Grosvenor Long/Short Fund4838GVRCX9.980.34 N/A
Holland Large Cap Growth3434LHGCX23.200.38 N/A
International Equity3742AILCX16.97-0.31 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.69-0.09 N/A
Large Cap Value3741ALVCX23.010.42 N/A
Mid-Cap Value3747AMCCX13.000.55 N/A
SGA Global Growth4813SGACX14.600.51 N/A
SiM High Yield Opportunities3764SHOCX9.30-0.05 0.001363516
Small Cap Value3743ASVCX21.740.69 N/A
Sound Point Floating Rate Income4848SOUCX10.180.00 0.001364062
Stephens Mid-Cap Growth3424SMFCX15.160.91 N/A
Stephens Small Cap Growth3429SPWCX13.450.94 N/A
The London Company Income Equity3863ABECX14.450.31 N/A
Zebra Small Cap Equity3754AZSCX12.741.11 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.170.00 0.001614558
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGYX9.980.00 N/A

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