American Beacon DAILY NAVS

Information as of 07/28/2016
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.470.21 N/A
AHL Managed Futures Strategy4815AHLIX10.690.40 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX11.330.39 N/A
Balanced65AADBX15.24-0.09 N/A
Bridgeway Large Cap Growth4840BRLGX23.510.20 N/A
Bridgeway Large Cap Value3416BRLVX24.540.09 N/A
Crescent Short Duration High Income4825ACHIX9.45-0.10 0.001283765
Flexible Bond63AFXIX9.490.07 N/A
Garcia Hamilton Quality Bond4851GHQIX10.11-0.02 0.000235512
GLG Total Return Fund4854GLGIX10.180.07 N/A
Global Evolution Frontier Markets Income3865AGEIX9.00-0.12 N/A
Grosvenor Long/Short Fund4835GVRIX10.210.37 N/A
Holland Large Cap Growth3431LHGIX25.460.13 N/A
International Equity67AAIEX17.13-0.90 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.86-0.25 N/A
Large Cap Value66AADEX25.61-0.12 N/A
Mid-Cap Value2167AACIX13.960.07 N/A
SGA Global Growth4810SGAGX16.090.14 N/A
SiM High Yield Opportunities1941SHOIX9.36-0.05 0.001523328
Small Cap Value370AVFIX24.46-0.15 N/A
Sound Point Floating Rate Income4845SPFLX10.220.00 0.002077888
Stephens Mid-Cap Growth3421SFMIX18.850.43 N/A
Stephens Small Cap Growth3426STSIX15.960.09 N/A
The London Company Income Equity3860ABCIX15.330.23 N/A
Zebra Small Cap Equity1961AZSIX13.91-0.22 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.410.21 N/A
AHL Managed Futures Strategy4816AHLPX10.610.40 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX11.250.38 N/A
Balanced98AABPX13.71-0.09 N/A
Bridgeway Large Cap Growth4841BLYPX23.460.20 N/A
Bridgeway Large Cap Value3417BWLIX24.370.08 N/A
Crescent Short Duration High Income4826ACHPX9.45-0.10 0.001186014
Flexible Bond94AFXPX9.490.07 N/A
Garcia Hamilton Quality Bond4852GHQPX10.110.02 0.000354472
GLG Total Return Fund4855GLGPX10.170.07 N/A
Global Evolution Frontier Markets Income3866AGEPX9.00-0.12 N/A
Grosvenor Long/Short Fund4836GVRPX10.180.37 N/A
Holland Large Cap Growth3432LHGFX24.970.13 N/A
International Equity100AAIPX16.98-0.90 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.84-0.25 N/A
Large Cap Value99AAGPX23.97-0.12 N/A
Mid-Cap Value2246AMPAX14.080.07 N/A
SGA Global Growth4811SGAPX15.900.14 N/A
SiM High Yield Opportunities2238SHYPX9.33-0.05 0.001448169
Small Cap Value748AVPAX23.64-0.15 N/A
Sound Point Floating Rate Income4846SPFPX10.210.00 0.001970146
Stephens Mid-Cap Growth3422STMGX16.420.43 N/A
Stephens Small Cap Growth3427STSGX15.010.09 N/A
The London Company Income Equity3861ABCVX15.270.23 N/A
Zebra Small Cap Equity1527AZSPX13.89-0.22 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.46-0.09 N/A
International Equity2035AAISX17.36-0.90 N/A
Large Cap Value2163AVASX23.67-0.12 N/A
Mid-Cap Value2249AMCSX13.650.07 N/A
Small Cap Value2036AASSX23.35-0.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.440.21 N/A
AHL Managed Futures Strategy4819AHLYX10.660.40 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX11.320.39 N/A
Balanced2285ACBYX15.29-0.09 N/A
Bridgeway Large Cap Growth4844BLYYX23.500.20 N/A
Bridgeway Large Cap Value3420BWLYX24.470.09 N/A
Crescent Short Duration High Income4829ACHYX9.45-0.10 0.001257317
Flexible Bond2210AFXYX9.490.07 N/A
Garcia Hamilton Quality Bond4853GHQYX10.10-0.02 0.000207728
GLG Total Return Fund4858GLGYX10.170.07 N/A
Global Evolution Frontier Markets Income3869AGEYX9.01-0.12 N/A
Grosvenor Long/Short Fund4839GVRYX10.200.37 N/A
Holland Large Cap Growth3435LHGYX25.300.13 N/A
International Equity2291ABEYX17.74-0.90 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.87-0.25 N/A
Large Cap Value2290ABLYX25.45-0.12 N/A
Mid-Cap Value2287ACMYX13.850.07 N/A
SGA Global Growth4814SGAYX16.040.14 N/A
SiM High Yield Opportunities2299SHOYX9.36-0.05 0.001512373
Small Cap Value2292ABSYX24.17-0.15 N/A
Sound Point Floating Rate Income4849SPFYX10.220.00 0.002048401
Stephens Mid-Cap Growth3425SMFYX18.790.43 N/A
Stephens Small Cap Growth3430SPWYX15.900.09 N/A
The London Company Income Equity3864ABCYX15.250.23 N/A
Zebra Small Cap Equity2284AZSYX14.03-0.22 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.430.21 N/A
AHL Managed Futures Strategy4817AHLAX10.630.40 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX11.240.38 N/A
Balanced1509ABFAX13.68-0.09 N/A
Bridgeway Large Cap Growth4842BLYAX23.460.20 N/A
Bridgeway Large Cap Value3418BWLAX24.250.08 N/A
Crescent Short Duration High Income4827ACHAX9.44-0.09 0.001179555
Flexible Bond1540AFXAX9.440.07 N/A
GLG Total Return Fund4856GLGAX10.170.07 N/A
Global Evolution Frontier Markets Income3867AGUAX9.00-0.12 N/A
Grosvenor Long/Short Fund4837GSVAX10.180.37 N/A
Holland Large Cap Growth3433LHGAX24.750.13 N/A
International Equity1525AIEAX16.96-0.90 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.84-0.24 N/A
Large Cap Value1510ALVAX23.74-0.12 N/A
Mid-Cap Value1517ABMAX13.640.07 N/A
SGA Global Growth4812SGAAX15.890.14 N/A
SiM High Yield Opportunities1539SHOAX9.37-0.05 0.001434928
Small Cap Value1513ABSAX23.26-0.15 N/A
Sound Point Floating Rate Income4847SOUAX10.210.00 0.001964659
Stephens Mid-Cap Growth3423SMFAX16.380.43 N/A
Stephens Small Cap Growth3428SPWAX14.890.09 N/A
The London Company Income Equity3862ABCAX15.190.23 N/A
Zebra Small Cap Equity1524AZSAX13.90-0.22 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.270.21 N/A
AHL Managed Futures Strategy4818AHLCX10.490.40 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX11.070.38 N/A
Balanced3740ABCCX13.82-0.09 N/A
Bridgeway Large Cap Growth4843BLYCX23.380.19 N/A
Bridgeway Large Cap Value3419BWLCX23.660.08 N/A
Crescent Short Duration High Income4828ACHCX9.45-0.10 0.000986123
Flexible Bond3765AFXCX9.440.06 N/A
GLG Total Return Fund4857GLGCX10.150.06 N/A
Global Evolution Frontier Markets Income3868AGECX8.98-0.12 N/A
Grosvenor Long/Short Fund4838GVRCX10.110.37 N/A
Holland Large Cap Growth3434LHGCX23.750.13 N/A
International Equity3742AILCX16.51-0.91 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.76-0.25 N/A
Large Cap Value3741ALVCX23.47-0.12 N/A
Mid-Cap Value3747AMCCX13.230.07 N/A
SGA Global Growth4813SGACX15.550.14 N/A
SiM High Yield Opportunities3764SHOCX9.41-0.05 0.001249426
Small Cap Value3743ASVCX22.55-0.15 N/A
Sound Point Floating Rate Income4848SOUCX10.220.00 0.001755988
Stephens Mid-Cap Growth3424SMFCX15.800.43 N/A
Stephens Small Cap Growth3429SPWCX14.360.09 N/A
The London Company Income Equity3863ABECX15.090.23 N/A
Zebra Small Cap Equity3754AZSCX13.39-0.22 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.210.00 0.001989184
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return Fund4859GLGUX10.180.07 N/A

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