American Beacon DAILY NAVS

Information as of 05/22/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.190.06 N/A
AHL Managed Futures Strategy 4815AHLIX10.49-0.02 N/A
Alpha Quant Core 4872AQCIX11.78-0.02 N/A
Alpha Quant Dividend 4875AQDIX10.49-0.03 N/A
Alpha Quant Quality 4878AQQIX12.11-0.04 N/A
Alpha Quant Value 4881AQVVX12.07-0.01 N/A
ARK Transformational Innovation 4865ADNIX17.970.01 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.66-0.14 N/A
Balanced 65AADBX16.87-0.03 N/A
Bridgeway Large Cap Growth 4840BRLGX32.46-0.13 N/A
Bridgeway Large Cap Value 3416BRLVX29.12-0.04 N/A
Crescent Short Duration High Income 4825ACHIX9.400.01 0.001292133
Flexible Bond 63AFXIX9.690.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.820.00 0.000623037
GLG Total Return 4854GLGIX10.71-0.04 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.230.01 N/A
Grosvenor Long/Short 4835GVRIX11.00-0.05 N/A
International Equity 67AAIEX21.140.04 N/A
Ionic Strategic Arbitrage 4830IONIX8.36-0.01 N/A
Large Cap Value 66AADEX29.55-0.07 N/A
Mid-Cap Value 2167AACIX17.01-0.06 N/A
Numeric Integrated Alpha 4861NIAIX9.89-0.05 N/A
SGA Global Growth 4810SGAGX19.81-0.03 N/A
Shapiro Equity Opportunities Fund 4893SHXIX11.16-0.03 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX11.20-0.07 N/A
SiM High Yield Opportunities 1941SHOIX9.570.01 0.001559133
Small Cap Value 370AVFIX28.56-0.22 N/A
Sound Point Floating Rate Income 4845SPFLX10.320.00 0.001508823
Stephens Mid-Cap Growth 3421SFMIX25.08-0.17 N/A
Stephens Small Cap Growth 3426STSIX21.95-0.26 N/A
The London Company Income Equity 3860ABCIX16.95-0.03 N/A
Twentyfour Strategic Income Fund4884TFGIX10.190.00 N/A
Zebra Small Cap Equity 1961AZSIX17.17-0.10 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.060.05 N/A
AHL Managed Futures Strategy 4816AHLPX10.34-0.01 N/A
Alpha Quant Core 4873AQCPX11.73-0.02 N/A
Alpha Quant Dividend 4876AQDPX10.44-0.03 N/A
Alpha Quant Quality 4879AQQPX12.05-0.04 N/A
Alpha Quant Value 4882AQVPX12.02-0.01 N/A
ARK Transformational Innovation 4866ADNPX17.890.01 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.45-0.14 N/A
Balanced 98AABPX15.00-0.03 N/A
Bridgeway Large Cap Growth 4841BLYPX32.18-0.12 N/A
Bridgeway Large Cap Value 3417BWLIX28.91-0.05 N/A
Crescent Short Duration High Income 4826ACHPX9.400.00 0.001194952
Flexible Bond 94AFXPX9.660.02 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.820.00 0.000520986
GLG Total Return 4855GLGPX10.63-0.04 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.220.01 N/A
Grosvenor Long/Short 4836GVRPX10.88-0.05 N/A
International Equity 100AAIPX20.950.04 N/A
Ionic Strategic Arbitrage 4831IONPX8.30-0.01 N/A
Large Cap Value 99AAGPX27.43-0.06 N/A
Mid-Cap Value 2246AMPAX17.17-0.05 N/A
Numeric Integrated Alpha 4862NIAPX9.85-0.04 N/A
SGA Global Growth 4811SGAPX19.43-0.03 N/A
Shapiro Equity Opportunities Fund 4894SHXPX11.13-0.03 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX11.17-0.07 N/A
SiM High Yield Opportunities 2238SHYPX9.540.01 0.001435067
Small Cap Value 748AVPAX27.48-0.21 N/A
Sound Point Floating Rate Income 4846SPFPX10.300.00 0.001431463
Stephens Mid-Cap Growth 3422STMGX21.38-0.14 N/A
Stephens Small Cap Growth 3427STSGX20.49-0.24 N/A
The London Company Income Equity 3861ABCVX16.88-0.04 N/A
Twentyfour Strategic Income Fund4885TFGPX10.140.00 N/A
Zebra Small Cap Equity 1527AZSPX17.02-0.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.92-0.03 N/A
International Equity 2035AAISX21.430.04 N/A
Large Cap Value 2163AVASX27.05-0.07 N/A
Mid-Cap Value 2249AMCSX16.66-0.06 N/A
Small Cap Value 2036AASSX27.12-0.21 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.140.05 N/A
AHL Managed Futures Strategy 4819AHLYX10.45-0.01 N/A
Alpha Quant Core 4874AQCYX11.77-0.02 N/A
Alpha Quant Dividend 4877AQDYX10.47-0.04 N/A
Alpha Quant Quality 4880AQQYX12.09-0.04 N/A
Alpha Quant Value 4883AQVYX12.05-0.02 N/A
ARK Transformational Innovation 4867ADNYX17.950.01 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.61-0.14 N/A
Balanced 2285ACBYX16.97-0.02 N/A
Bridgeway Large Cap Growth 4844BLYYX32.40-0.13 N/A
Bridgeway Large Cap Value 3420BWLYX29.03-0.04 N/A
Crescent Short Duration High Income 4829ACHYX9.390.00 0.001263592
Flexible Bond 2210AFXYX9.680.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.81-0.01 0.000595938
GLG Total Return 4858GLGYX10.68-0.04 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.230.01 N/A
Grosvenor Long/Short 4839GVRYX10.97-0.05 N/A
International Equity 2291ABEYX21.940.04 N/A
Ionic Strategic Arbitrage 4834IONYX8.360.00 N/A
Large Cap Value 2290ABLYX29.34-0.08 N/A
Mid-Cap Value 2287ACMYX16.87-0.06 N/A
Numeric Integrated Alpha 4863NIAYX9.88-0.04 N/A
SGA Global Growth 4814SGAYX19.71-0.02 N/A
Shapiro Equity Opportunities Fund 4895SHXYX11.17-0.04 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX11.20-0.06 N/A
SiM High Yield Opportunities 2299SHOYX9.560.01 0.001505874
Small Cap Value 2292ABSYX28.17-0.21 N/A
Sound Point Floating Rate Income 4849SPFYX10.32-0.01 0.001481194
Stephens Mid-Cap Growth 3425SMFYX24.95-0.16 N/A
Stephens Small Cap Growth 3430SPWYX21.83-0.26 N/A
The London Company Income Equity 3864ABCYX16.86-0.03 N/A
Twentyfour Strategic Income Fund4886TFGYX10.170.00 N/A
Zebra Small Cap Equity 2284AZSYX17.30-0.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.090.06 N/A
AHL Managed Futures Strategy 4817AHLAX10.35-0.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.44-0.14 N/A
Balanced 1509ABFAX14.99-0.02 N/A
Bridgeway Large Cap Growth 4842BLYAX32.22-0.13 N/A
Bridgeway Large Cap Value 3418BWLAX28.83-0.04 N/A
Crescent Short Duration High Income 4827ACHAX9.390.00 0.001188187
Flexible Bond 1540AFXAX9.610.01 N/A
GLG Total Return 4856GLGAX10.63-0.04 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.230.01 N/A
Grosvenor Long/Short 4837GSVAX10.88-0.05 N/A
International Equity 1525AIEAX20.940.04 N/A
Ionic Strategic Arbitrage 4832IONAX8.29-0.01 N/A
Large Cap Value 1510ALVAX27.09-0.07 N/A
Mid-Cap Value 1517ABMAX16.64-0.05 N/A
SGA Global Growth 4812SGAAX19.41-0.02 N/A
SiM High Yield Opportunities 1539SHOAX9.580.01 0.001445800
Small Cap Value 1513ABSAX26.98-0.21 N/A
Sound Point Floating Rate Income 4847SOUAX10.32-0.01 0.001411776
Stephens Mid-Cap Growth 3423SMFAX21.28-0.15 N/A
Stephens Small Cap Growth 3428SPWAX20.29-0.25 N/A
The London Company Income Equity 3862ABCAX16.79-0.03 N/A
Zebra Small Cap Equity 1524AZSAX17.03-0.11 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.930.05 N/A
AHL Managed Futures Strategy 4818AHLCX10.07-0.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX14.06-0.14 N/A
Balanced 3740ABCCX15.15-0.02 N/A
Bridgeway Large Cap Growth 4843BLYCX31.72-0.12 N/A
Bridgeway Large Cap Value 3419BWLCX28.04-0.05 N/A
Crescent Short Duration High Income 4828ACHCX9.390.00 0.000995550
Flexible Bond 3765AFXCX9.610.02 N/A
GLG Total Return 4857GLRCX10.52-0.04 N/A
Global Evolution Frontier Markets Income 3868AGECX9.190.01 N/A
Grosvenor Long/Short 4838GVRCX10.65-0.05 N/A
International Equity 3742AILCX20.250.03 N/A
Ionic Strategic Arbitrage 4833IONCX8.190.00 N/A
Large Cap Value 3741ALVCX26.86-0.07 N/A
Mid-Cap Value 3747AMCCX16.08-0.05 N/A
SGA Global Growth 4813SGACX18.69-0.03 N/A
SiM High Yield Opportunities 3764SHOCX9.610.01 0.001254862
Small Cap Value 3743ASVCX25.91-0.20 N/A
Sound Point Floating Rate Income 4848SOUCX10.32-0.01 0.001199334
Stephens Mid-Cap Growth 3424SMFCX20.15-0.13 N/A
Stephens Small Cap Growth 3429SPWCX19.25-0.23 N/A
The London Company Income Equity 3863ABECX16.67-0.03 N/A
Zebra Small Cap Equity 3754AZSCX16.22-0.10 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.33-0.01 0.001453898
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.72-0.04 N/A
Grosvenor Long/Short4899GVRUX11.01-0.05 N/A
Numeric Integrated Alpha 4864NIAUX9.90-0.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.190.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth 4907BLYRX32.46-0.13 N/A
Bridgeway Large Cap Value 4871BWLRX29.10-0.05 N/A
International Equity 4870AAERX21.150.03 N/A
Large Cap Value 4868AALRX29.54-0.08 N/A
Mid-Cap Value4906AMDRX17.01-0.05 N/A
Small Cap Value 4869AASRX28.56-0.21 N/A

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