American Beacon DAILY NAVS

Information as of 12/02/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.00-0.37 N/A
AHL Managed Futures Strategy4815AHLIX10.23-0.54 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX12.50-0.34 N/A
Balanced65AADBX15.99-0.06 N/A
Bridgeway Large Cap Growth4840BRLGX24.150.22 N/A
Bridgeway Large Cap Value3416BRLVX26.170.11 N/A
Crescent Short Duration High Income4825ACHIX9.520.10 0.001246135
Flexible Bond63AFXIX9.450.11 N/A
Garcia Hamilton Quality Bond4851GHQIX9.760.19 0.000359238
GLG Total Return Fund4854GLGIX10.420.18 N/A
Global Evolution Frontier Markets Income3865AGEIX8.860.20 N/A
Grosvenor Long/Short Fund4835GVRIX10.550.19 N/A
Holland Large Cap Growth3431LHGIX24.93-0.04 N/A
International Equity67AAIEX17.26-0.25 N/A
Ionic Strategic Arbitrage Fund4830IONIX10.030.37 N/A
Large Cap Value66AADEX27.88-0.21 N/A
Mid-Cap Value2167AACIX15.24-0.11 N/A
Numeric Integrated Alpha Fund4861NAIAX10.190.06 N/A
SGA Global Growth4810SGAGX14.97-0.22 N/A
SiM High Yield Opportunities1941SHOIX9.490.12 0.001508570
Small Cap Value370AVFIX27.56-0.22 N/A
Sound Point Floating Rate Income4845SPFLX10.270.03 0.001134186
Stephens Mid-Cap Growth3421SFMIX19.110.07 N/A
Stephens Small Cap Growth3426STSIX16.42-0.12 N/A
The London Company Income Equity3860ABCIX15.070.25 N/A
Zebra Small Cap Equity1961AZSIX15.28-0.28 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX8.93-0.37 N/A
AHL Managed Futures Strategy4816AHLPX10.14-0.54 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX12.39-0.34 N/A
Balanced98AABPX14.36-0.07 N/A
Bridgeway Large Cap Growth4841BLYPX24.070.21 N/A
Bridgeway Large Cap Value3417BWLIX25.960.11 N/A
Crescent Short Duration High Income4826ACHPX9.520.10 0.001147830
Flexible Bond94AFXPX9.440.11 N/A
Garcia Hamilton Quality Bond4852GHQPX9.770.19 0.000252085
GLG Total Return Fund4855GLGPX10.390.18 N/A
Global Evolution Frontier Markets Income3866AGEPX8.850.19 N/A
Grosvenor Long/Short Fund4836GVRPX10.500.19 N/A
Holland Large Cap Growth3432LHGFX24.42-0.05 N/A
International Equity100AAIPX17.08-0.25 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.990.37 N/A
Large Cap Value99AAGPX26.07-0.21 N/A
Mid-Cap Value2246AMPAX15.36-0.12 N/A
Numeric Integrated Alpha Fund4862NIAPX10.180.06 N/A
SGA Global Growth4811SGAPX14.78-0.22 N/A
SiM High Yield Opportunities2238SHYPX9.450.12 0.001427061
Small Cap Value748AVPAX26.60-0.22 N/A
Sound Point Floating Rate Income4846SPFPX10.250.03 0.001041709
Stephens Mid-Cap Growth3422STMGX16.620.07 N/A
Stephens Small Cap Growth3427STSGX15.43-0.13 N/A
The London Company Income Equity3861ABCVX15.020.25 N/A
Zebra Small Cap Equity1527AZSPX15.24-0.28 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.14-0.07 N/A
International Equity2035AAISX17.46-0.25 N/A
Large Cap Value2163AVASX25.72-0.21 N/A
Mid-Cap Value2249AMCSX14.87-0.12 N/A
Small Cap Value2036AASSX26.27-0.22 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX8.98-0.37 N/A
AHL Managed Futures Strategy4819AHLYX10.20-0.54 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX12.47-0.34 N/A
Balanced2285ACBYX16.03-0.06 N/A
Bridgeway Large Cap Growth4844BLYYX24.140.22 N/A
Bridgeway Large Cap Value3420BWLYX26.090.11 N/A
Crescent Short Duration High Income4829ACHYX9.510.10 0.001219591
Flexible Bond2210AFXYX9.440.11 N/A
Garcia Hamilton Quality Bond4853GHQYX9.760.19 0.000321915
GLG Total Return Fund4858GLGYX10.410.18 N/A
Global Evolution Frontier Markets Income3869AGEYX8.860.19 N/A
Grosvenor Long/Short Fund4839GVRYX10.530.19 N/A
Holland Large Cap Growth3435LHGYX24.77-0.04 N/A
International Equity2291ABEYX17.88-0.25 N/A
Ionic Strategic Arbitrage Fund4834IONYX10.030.37 N/A
Large Cap Value2290ABLYX27.70-0.21 N/A
Mid-Cap Value2287ACMYX15.12-0.11 N/A
Numeric Integrated Alpha Fund4863NIAYX10.190.06 N/A
SGA Global Growth4814SGAYX14.92-0.22 N/A
SiM High Yield Opportunities2299SHOYX9.480.12 0.001495627
Small Cap Value2292ABSYX27.22-0.22 N/A
Sound Point Floating Rate Income4849SPFYX10.280.03 0.001103294
Stephens Mid-Cap Growth3425SMFYX19.040.07 N/A
Stephens Small Cap Growth3430SPWYX16.35-0.12 N/A
The London Company Income Equity3864ABCYX15.000.25 N/A
Zebra Small Cap Equity2284AZSYX15.41-0.28 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX8.95-0.37 N/A
AHL Managed Futures Strategy4817AHLAX10.16-0.54 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX12.38-0.34 N/A
Balanced1509ABFAX14.33-0.07 N/A
Bridgeway Large Cap Growth4842BLYAX24.080.21 N/A
Bridgeway Large Cap Value3418BWLAX25.820.11 N/A
Crescent Short Duration High Income4827ACHAX9.510.10 0.001141454
Flexible Bond1540AFXAX9.400.11 N/A
GLG Total Return Fund4856GLGAX10.390.18 N/A
Global Evolution Frontier Markets Income3867AGUAX8.860.22 N/A
Grosvenor Long/Short Fund4837GSVAX10.500.19 N/A
Holland Large Cap Growth3433LHGAX24.20-0.05 N/A
International Equity1525AIEAX17.07-0.25 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.990.37 N/A
Large Cap Value1510ALVAX25.81-0.21 N/A
Mid-Cap Value1517ABMAX14.87-0.12 N/A
SGA Global Growth4812SGAAX14.76-0.22 N/A
SiM High Yield Opportunities1539SHOAX9.490.12 0.001415652
Small Cap Value1513ABSAX26.17-0.22 N/A
Sound Point Floating Rate Income4847SOUAX10.270.03 0.001011138
Stephens Mid-Cap Growth3423SMFAX16.580.07 N/A
Stephens Small Cap Growth3428SPWAX15.30-0.13 N/A
The London Company Income Equity3862ABCAX14.940.25 N/A
Zebra Small Cap Equity1524AZSAX15.25-0.28 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.78-0.38 N/A
AHL Managed Futures Strategy4818AHLCX10.00-0.55 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX12.15-0.35 N/A
Balanced3740ABCCX14.47-0.07 N/A
Bridgeway Large Cap Growth4843BLYCX23.930.21 N/A
Bridgeway Large Cap Value3419BWLCX25.130.10 N/A
Crescent Short Duration High Income4828ACHCX9.510.10 0.000893708
Flexible Bond3765AFXCX9.390.10 N/A
GLG Total Return Fund4857GLGCX10.350.17 N/A
Global Evolution Frontier Markets Income3868AGECX8.840.18 N/A
Grosvenor Long/Short Fund4838GVRCX10.400.18 N/A
Holland Large Cap Growth3434LHGCX23.17-0.05 N/A
International Equity3742AILCX16.56-0.26 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.880.36 N/A
Large Cap Value3741ALVCX25.44-0.22 N/A
Mid-Cap Value3747AMCCX14.39-0.12 N/A
SGA Global Growth4813SGACX14.41-0.23 N/A
SiM High Yield Opportunities3764SHOCX9.530.12 0.001228431
Small Cap Value3743ASVCX25.30-0.22 N/A
Sound Point Floating Rate Income4848SOUCX10.280.03 0.000807797
Stephens Mid-Cap Growth3424SMFCX15.950.06 N/A
Stephens Small Cap Growth3429SPWCX14.71-0.13 N/A
The London Company Income Equity3863ABECX14.850.24 N/A
Zebra Small Cap Equity3754AZSCX14.65-0.29 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.260.03 0.001046148
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.420.18 N/A
Numeric Integrated Alpha Fund4864NIAUX10.190.06 N/A

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