American Beacon DAILY NAVS

Information as of 08/24/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.61-0.25 N/A
AHL Managed Futures Strategy4815AHLIX10.55-0.76 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX11.52-0.34 N/A
Balanced65AADBX15.47-0.37 N/A
Bridgeway Large Cap Growth4840BRLGX23.80-0.73 N/A
Bridgeway Large Cap Value3416BRLVX24.71-0.60 N/A
Crescent Short Duration High Income4825ACHIX9.540.03 0.001514329
Flexible Bond63AFXIX9.50-0.02 N/A
Garcia Hamilton Quality Bond4851GHQIX10.130.00 0.000268340
GLG Total Return Fund4854GLGIX10.38-0.08 N/A
Global Evolution Frontier Markets Income3865AGEIX9.11-0.05 N/A
Grosvenor Long/Short Fund4835GVRIX10.23-0.45 N/A
Holland Large Cap Growth3431LHGIX25.57-0.42 N/A
International Equity67AAIEX17.77-0.30 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.870.13 N/A
Large Cap Value66AADEX26.13-0.55 N/A
Mid-Cap Value2167AACIX14.12-0.63 N/A
SGA Global Growth4810SGAGX16.30-0.59 N/A
SiM High Yield Opportunities1941SHOIX9.500.11 0.001520779
Small Cap Value370AVFIX24.87-0.56 N/A
Sound Point Floating Rate Income4845SPFLX10.190.04 0.001469567
Stephens Mid-Cap Growth3421SFMIX19.19-0.81 N/A
Stephens Small Cap Growth3426STSIX16.28-0.87 N/A
The London Company Income Equity3860ABCIX15.27-0.36 N/A
Zebra Small Cap Equity1961AZSIX14.02-0.24 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.55-0.25 N/A
AHL Managed Futures Strategy4816AHLPX10.47-0.76 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX11.43-0.34 N/A
Balanced98AABPX13.90-0.37 N/A
Bridgeway Large Cap Growth4841BLYPX23.74-0.73 N/A
Bridgeway Large Cap Value3417BWLIX24.53-0.61 N/A
Crescent Short Duration High Income4826ACHPX9.540.03 0.001415820
Flexible Bond94AFXPX9.50-0.02 N/A
Garcia Hamilton Quality Bond4852GHQPX10.130.00 0.000164075
GLG Total Return Fund4855GLGPX10.37-0.08 N/A
Global Evolution Frontier Markets Income3866AGEPX9.11-0.05 N/A
Grosvenor Long/Short Fund4836GVRPX10.20-0.45 N/A
Holland Large Cap Growth3432LHGFX25.07-0.42 N/A
International Equity100AAIPX17.61-0.30 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.850.13 N/A
Large Cap Value99AAGPX24.45-0.55 N/A
Mid-Cap Value2246AMPAX14.24-0.63 N/A
SGA Global Growth4811SGAPX16.11-0.60 N/A
SiM High Yield Opportunities2238SHYPX9.470.11 0.001419205
Small Cap Value748AVPAX24.03-0.57 N/A
Sound Point Floating Rate Income4846SPFPX10.170.04 0.001361267
Stephens Mid-Cap Growth3422STMGX16.71-0.81 N/A
Stephens Small Cap Growth3427STSGX15.31-0.87 N/A
The London Company Income Equity3861ABCVX15.22-0.36 N/A
Zebra Small Cap Equity1527AZSPX13.99-0.24 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.66-0.37 N/A
International Equity2035AAISX18.00-0.30 N/A
Large Cap Value2163AVASX24.14-0.55 N/A
Mid-Cap Value2249AMCSX13.79-0.63 N/A
Small Cap Value2036AASSX23.74-0.57 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.59-0.25 N/A
AHL Managed Futures Strategy4819AHLYX10.52-0.76 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX11.50-0.34 N/A
Balanced2285ACBYX15.51-0.37 N/A
Bridgeway Large Cap Growth4844BLYYX23.79-0.73 N/A
Bridgeway Large Cap Value3420BWLYX24.64-0.60 N/A
Crescent Short Duration High Income4829ACHYX9.530.03 0.001487615
Flexible Bond2210AFXYX9.50-0.02 N/A
Garcia Hamilton Quality Bond4853GHQYX10.130.00 0.000240561
GLG Total Return Fund4858GLGYX10.37-0.08 N/A
Global Evolution Frontier Markets Income3869AGEYX9.12-0.05 N/A
Grosvenor Long/Short Fund4839GVRYX10.22-0.45 N/A
Holland Large Cap Growth3435LHGYX25.41-0.42 N/A
International Equity2291ABEYX18.41-0.30 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.880.13 N/A
Large Cap Value2290ABLYX25.97-0.55 N/A
Mid-Cap Value2287ACMYX14.01-0.63 N/A
SGA Global Growth4814SGAYX16.25-0.60 N/A
SiM High Yield Opportunities2299SHOYX9.490.11 0.001494226
Small Cap Value2292ABSYX24.57-0.56 N/A
Sound Point Floating Rate Income4849SPFYX10.190.04 0.001442267
Stephens Mid-Cap Growth3425SMFYX19.13-0.81 N/A
Stephens Small Cap Growth3430SPWYX16.21-0.87 N/A
The London Company Income Equity3864ABCYX15.20-0.36 N/A
Zebra Small Cap Equity2284AZSYX14.14-0.24 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.57-0.25 N/A
AHL Managed Futures Strategy4817AHLAX10.49-0.76 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX11.43-0.34 N/A
Balanced1509ABFAX13.88-0.37 N/A
Bridgeway Large Cap Growth4842BLYAX23.75-0.73 N/A
Bridgeway Large Cap Value3418BWLAX24.41-0.61 N/A
Crescent Short Duration High Income4827ACHAX9.530.03 0.001405031
Flexible Bond1540AFXAX9.45-0.02 N/A
GLG Total Return Fund4856GLGAX10.37-0.08 N/A
Global Evolution Frontier Markets Income3867AGUAX9.11-0.05 N/A
Grosvenor Long/Short Fund4837GSVAX10.20-0.45 N/A
Holland Large Cap Growth3433LHGAX24.85-0.42 N/A
International Equity1525AIEAX17.60-0.30 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.860.14 N/A
Large Cap Value1510ALVAX24.22-0.55 N/A
Mid-Cap Value1517ABMAX13.79-0.63 N/A
SGA Global Growth4812SGAAX16.10-0.60 N/A
SiM High Yield Opportunities1539SHOAX9.510.11 0.001417706
Small Cap Value1513ABSAX23.65-0.57 N/A
Sound Point Floating Rate Income4847SOUAX10.190.04 0.001358197
Stephens Mid-Cap Growth3423SMFAX16.67-0.81 N/A
Stephens Small Cap Growth3428SPWAX15.18-0.87 N/A
The London Company Income Equity3862ABCAX15.13-0.36 N/A
Zebra Small Cap Equity1524AZSAX14.00-0.24 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.41-0.25 N/A
AHL Managed Futures Strategy4818AHLCX10.35-0.76 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX11.24-0.34 N/A
Balanced3740ABCCX14.01-0.37 N/A
Bridgeway Large Cap Growth4843BLYCX23.65-0.73 N/A
Bridgeway Large Cap Value3419BWLCX23.81-0.61 N/A
Crescent Short Duration High Income4828ACHCX9.530.03 0.001214694
Flexible Bond3765AFXCX9.44-0.03 N/A
GLG Total Return Fund4857GLGCX10.35-0.08 N/A
Global Evolution Frontier Markets Income3868AGECX9.09-0.05 N/A
Grosvenor Long/Short Fund4838GVRCX10.13-0.45 N/A
Holland Large Cap Growth3434LHGCX23.84-0.42 N/A
International Equity3742AILCX17.11-0.30 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.780.13 N/A
Large Cap Value3741ALVCX23.92-0.55 N/A
Mid-Cap Value3747AMCCX13.37-0.63 N/A
SGA Global Growth4813SGACX15.74-0.60 N/A
SiM High Yield Opportunities3764SHOCX9.540.11 0.001226800
Small Cap Value3743ASVCX22.91-0.57 N/A
Sound Point Floating Rate Income4848SOUCX10.190.04 0.001150091
Stephens Mid-Cap Growth3424SMFCX16.07-0.82 N/A
Stephens Small Cap Growth3429SPWCX14.63-0.87 N/A
The London Company Income Equity3863ABECX15.03-0.37 N/A
Zebra Small Cap Equity3754AZSCX13.48-0.24 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.180.04 0.001382014
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.38-0.08 N/A

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