American Beacon DAILY NAVS

Information as of 02/09/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX8.21-0.04 N/A
AHL Managed Futures Strategy4815AHLIX11.331.19 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.05-0.44 N/A
Balanced65AADBX13.73-0.33 N/A
Bridgeway Large Cap Growth4840BRLGX20.040.57 N/A
Bridgeway Large Cap Value3416BRLVX20.630.02 N/A
Crescent Short Duration High Income4825ACHIX8.85-0.41 0.001226973
Flexible Bond63AFXIX9.16-0.31 N/A
Global Evolution Frontier Markets Income3865AGEIX8.18-0.41 0.000561271
Grosvenor Long/Short Fund4835GVRIX9.39-0.25 N/A
Holland Large Cap Growth3431LHGIX21.350.05 N/A
International Equity67AAIEX15.53-0.95 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.86-0.13 N/A
Large Cap Value66AADEX21.79-0.44 N/A
Mid-Cap Value2167AACIX11.44-0.54 N/A
SGA Global Growth4810SGAGX12.75-0.26 N/A
SiM High Yield Opportunities1941SHOIX8.41-0.48 0.001571902
Small Cap Value370AVFIX19.90-0.46 N/A
Sound Point Floating Rate Income Fund4845SPFLX9.98-0.07 0.000592520
Stephens Mid-Cap Growth3421SFMIX14.940.03 N/A
Stephens Small Cap Growth3426STSIX12.31-0.79 N/A
The London Company Income Equity3860ABCIX13.23-0.08 N/A
Treasury Inflation Protected Securities2038ATPIX10.40-0.34 N/A
Zebra Small Cap Equity1961AZSIX11.37-0.73 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX8.17-0.04 N/A
AHL Managed Futures Strategy4816AHLPX11.271.19 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.00-0.44 N/A
Balanced98AABPX12.36-0.33 N/A
Bridgeway Large Cap Growth4841BLYPX20.040.57 N/A
Bridgeway Large Cap Value3417BWLIX20.520.02 N/A
Crescent Short Duration High Income4826ACHPX8.86-0.41 0.001135156
Flexible Bond94AFXPX9.16-0.31 N/A
Global Evolution Frontier Markets Income3866AGEPX8.18-0.41 0.000476945
Grosvenor Long/Short Fund4836GVRPX9.38-0.25 N/A
Holland Large Cap Growth3432LHGFX20.980.05 N/A
International Equity100AAIPX15.42-0.95 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.86-0.13 N/A
Large Cap Value99AAGPX20.43-0.44 N/A
Mid-Cap Value2246AMPAX11.55-0.54 N/A
Retirement Income and Appreciation2013AANPX8.620.04 0.000343883
SGA Global Growth4811SGAPX12.63-0.26 N/A
SiM High Yield Opportunities2238SHYPX8.38-0.48 0.001491655
Small Cap Value748AVPAX19.26-0.46 N/A
Sound Point Floating Rate Income Fund4846SPFPX9.97-0.07 0.000488560
Stephens Mid-Cap Growth3422STMGX13.040.03 N/A
Stephens Small Cap Growth3427STSGX11.59-0.80 N/A
The London Company Income Equity3861ABCVX13.19-0.08 N/A
Treasury Inflation Protected Securities2259ABTPX10.27-0.34 N/A
Zebra Small Cap Equity1527AZSPX11.37-0.74 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.02-0.33 N/A
International Equity2035AAISX15.76-0.95 N/A
Large Cap Value2163AVASX20.19-0.44 N/A
Mid-Cap Value2249AMCSX11.21-0.54 N/A
Small Cap Value2036AASSX19.05-0.46 N/A
Retirement Class
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX8.20-0.04 N/A
AHL Managed Futures Strategy4819AHLYX11.311.19 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.04-0.44 N/A
Balanced2285ACBYX13.77-0.32 N/A
Bridgeway Large Cap Growth4844BLYYX20.040.57 N/A
Bridgeway Large Cap Value3420BWLYX20.580.02 N/A
Crescent Short Duration High Income4829ACHYX8.85-0.41 0.001202164
Flexible Bond2210AFXYX9.16-0.31 N/A
Global Evolution Frontier Markets Income3869AGEYX8.19-0.41 0.000540373
Grosvenor Long/Short Fund4839GVRYX9.39-0.25 N/A
Holland Large Cap Growth3435LHGYX21.230.05 N/A
International Equity2291ABEYX16.10-0.95 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.87-0.13 N/A
Large Cap Value2290ABLYX21.66-0.44 N/A
Mid-Cap Value2287ACMYX11.35-0.54 N/A
Retirement Income and Appreciation2293ACRYX8.570.04 0.000431435
SGA Global Growth4814SGAYX12.72-0.26 N/A
SiM High Yield Opportunities2299SHOYX8.40-0.48 0.001554741
Small Cap Value2292ABSYX19.67-0.46 N/A
Sound Point Floating Rate Income Fund4849SPFYX9.98-0.07 0.000565170
Stephens Mid-Cap Growth3425SMFYX14.900.03 N/A
Stephens Small Cap Growth3430SPWYX12.26-0.79 N/A
The London Company Income Equity3864ABCYX13.17-0.08 N/A
Zebra Small Cap Equity2284AZSYX11.47-0.73 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX8.19-0.04 N/A
AHL Managed Futures Strategy4817AHLAX11.291.19 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX8.99-0.44 N/A
Balanced1509ABFAX12.34-0.33 N/A
Bridgeway Large Cap Growth4842BLYAX20.040.57 N/A
Bridgeway Large Cap Value3418BWLAX20.420.01 N/A
Crescent Short Duration High Income4827ACHAX8.85-0.41 0.001129092
Flexible Bond1540AFXAX9.12-0.31 N/A
Global Evolution Frontier Markets Income3867AGUAX8.18-0.41 0.000471934
Grosvenor Long/Short Fund4837GSVAX9.38-0.25 N/A
Holland Large Cap Growth3433LHGAX20.790.05 N/A
International Equity1525AIEAX15.41-0.95 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.85-0.13 N/A
Large Cap Value1510ALVAX20.24-0.44 N/A
Mid-Cap Value1517ABMAX11.20-0.54 N/A
Retirement Income and Appreciation1521AAPAX8.630.04 0.000366195
SGA Global Growth4812SGAAX12.62-0.26 N/A
SiM High Yield Opportunities1539SHOAX8.41-0.48 0.001483886
Small Cap Value1513ABSAX18.96-0.46 N/A
Sound Point Floating Rate Income Fund4847SOUAX9.97-0.07 0.000482647
Stephens Mid-Cap Growth3423SMFAX13.010.03 N/A
Stephens Small Cap Growth3428SPWAX11.50-0.80 N/A
The London Company Income Equity3862ABCAX13.11-0.08 N/A
Zebra Small Cap Equity1524AZSAX11.38-0.74 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.09-0.05 N/A
AHL Managed Futures Strategy4818AHLCX11.181.19 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX8.88-0.44 N/A
Balanced3740ABCCX12.46-0.33 N/A
Bridgeway Large Cap Growth4843BLYCX20.040.57 N/A
Bridgeway Large Cap Value3419BWLCX19.990.01 N/A
Crescent Short Duration High Income4828ACHCX8.85-0.41 0.000947313
Flexible Bond3765AFXCX9.11-0.32 N/A
Global Evolution Frontier Markets Income3868AGECX8.17-0.41 0.000303576
Grosvenor Long/Short Fund4838GVRCX9.35-0.25 N/A
Holland Large Cap Growth3434LHGCX20.030.05 N/A
International Equity3742AILCX15.05-0.96 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.81-0.13 N/A
Large Cap Value3741ALVCX20.08-0.44 N/A
Mid-Cap Value3747AMCCX10.90-0.54 N/A
Retirement Income and Appreciation3751ABACX8.670.04 0.000187974
SGA Global Growth4813SGACX12.39-0.26 N/A
SiM High Yield Opportunities3764SHOCX8.44-0.48 0.001319288
Small Cap Value3743ASVCX18.44-0.47 N/A
Sound Point Floating Rate Income Fund4848SOUCX9.97-0.07 0.000311467
Stephens Mid-Cap Growth3424SMFCX12.590.02 N/A
Stephens Small Cap Growth3429SPWCX11.13-0.80 N/A
The London Company Income Equity3863ABECX13.04-0.08 N/A
Zebra Small Cap Equity3754AZSCX11.00-0.74 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income Fund4850SPFRX9.97-0.07 0.000507523

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