American Beacon DAILY NAVS

Information as of 02/02/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.63-0.13 N/A
AHL Managed Futures Strategy 4815AHLIX11.12-0.27 N/A
Alpha Quant Core 4872AQCIX11.79-0.29 N/A
Alpha Quant Dividend 4875AQDIX11.10-0.20 N/A
Alpha Quant Quality 4878AQQIX11.85-0.31 N/A
Alpha Quant Value 4881AQVVX11.93-0.30 N/A
ARK Transformational Innovation 4865ADNIX16.71-0.42 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.09-0.29 N/A
Balanced 65AADBX17.10-0.30 N/A
Bridgeway Large Cap Growth 4840BRLGX31.59-0.71 N/A
Bridgeway Large Cap Value 3416BRLVX29.14-0.71 N/A
Crescent Short Duration High Income 4825ACHIX9.56-0.02 0.003862848
Flexible Bond 63AFXIX9.86-0.02 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.85-0.02 0.001355287
GLG Total Return 4854GLGIX10.530.05 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.560.00 N/A
Grosvenor Long/Short 4835GVRIX11.08-0.19 N/A
International Equity 67AAIEX21.39-0.50 N/A
Ionic Strategic Arbitrage 4830IONIX8.46-0.01 N/A
Large Cap Value 66AADEX30.09-0.72 N/A
Mid-Cap Value 2167AACIX17.57-0.38 N/A
Numeric Integrated Alpha 4861NIAIX10.090.01 N/A
SGA Global Growth 4810SGAGX19.58-0.43 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.90-0.28 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.82-0.28 N/A
SiM High Yield Opportunities 1941SHOIX9.71-0.04 0.004402219
Small Cap Value 370AVFIX27.50-0.61 N/A
Sound Point Floating Rate Income 4845SPFLX10.380.00 0.004132210
Stephens Mid-Cap Growth 3421SFMIX23.66-0.45 N/A
Stephens Small Cap Growth 3426STSIX19.69-0.37 N/A
The London Company Income Equity 3860ABCIX17.45-0.35 N/A
Twentyfour Strategic Income Fund4884TFGIX10.33-0.02 N/A
Zebra Small Cap Equity 1961AZSIX16.28-0.32 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.52-0.12 N/A
AHL Managed Futures Strategy 4816AHLPX10.97-0.27 N/A
Alpha Quant Core 4873AQCPX11.75-0.29 N/A
Alpha Quant Dividend 4876AQDPX11.06-0.20 N/A
Alpha Quant Quality 4879AQQPX11.81-0.31 N/A
Alpha Quant Value 4882AQVPX11.89-0.30 N/A
ARK Transformational Innovation 4866ADNPX16.64-0.42 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.91-0.28 N/A
Balanced 98AABPX15.22-0.26 N/A
Bridgeway Large Cap Growth 4841BLYPX31.34-0.71 N/A
Bridgeway Large Cap Value 3417BWLIX28.97-0.70 N/A
Crescent Short Duration High Income 4826ACHPX9.56-0.03 0.003566096
Flexible Bond 94AFXPX9.83-0.02 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.85-0.03 0.001047097
GLG Total Return 4855GLGPX10.450.04 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.550.00 N/A
Grosvenor Long/Short 4836GVRPX10.97-0.19 N/A
International Equity 100AAIPX21.22-0.50 N/A
Ionic Strategic Arbitrage 4831IONPX8.41-0.01 N/A
Large Cap Value 99AAGPX27.96-0.66 N/A
Mid-Cap Value 2246AMPAX17.75-0.39 N/A
Numeric Integrated Alpha 4862NIAPX10.060.02 N/A
SGA Global Growth 4811SGAPX19.23-0.42 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.88-0.28 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.81-0.27 N/A
SiM High Yield Opportunities 2238SHYPX9.67-0.04 0.004160697
Small Cap Value 748AVPAX26.49-0.58 N/A
Sound Point Floating Rate Income 4846SPFPX10.360.00 0.003934395
Stephens Mid-Cap Growth 3422STMGX20.18-0.38 N/A
Stephens Small Cap Growth 3427STSGX18.39-0.36 N/A
The London Company Income Equity 3861ABCVX17.38-0.36 N/A
Twentyfour Strategic Income Fund4885TFGPX10.30-0.01 N/A
Zebra Small Cap Equity 1527AZSPX16.16-0.32 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.13-0.28 N/A
International Equity 2035AAISX21.71-0.51 N/A
Large Cap Value 2163AVASX27.59-0.65 N/A
Mid-Cap Value 2249AMCSX17.24-0.38 N/A
Small Cap Value 2036AASSX26.15-0.58 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.58-0.13 N/A
AHL Managed Futures Strategy 4819AHLYX11.08-0.27 N/A
Alpha Quant Core 4874AQCYX11.78-0.29 N/A
Alpha Quant Dividend 4877AQDYX11.09-0.20 N/A
Alpha Quant Quality 4880AQQYX11.84-0.31 N/A
Alpha Quant Value 4883AQVYX11.92-0.30 N/A
ARK Transformational Innovation 4867ADNYX16.69-0.42 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.05-0.28 N/A
Balanced 2285ACBYX17.19-0.30 N/A
Bridgeway Large Cap Growth 4844BLYYX31.80-0.72 N/A
Bridgeway Large Cap Value 3420BWLYX29.06-0.71 N/A
Crescent Short Duration High Income 4829ACHYX9.55-0.03 0.003782058
Flexible Bond 2210AFXYX9.85-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.85-0.02 0.001270763
GLG Total Return 4858GLGYX10.500.05 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.570.00 N/A
Grosvenor Long/Short 4839GVRYX11.05-0.19 N/A
International Equity 2291ABEYX22.20-0.53 N/A
Ionic Strategic Arbitrage 4834IONYX8.45-0.02 N/A
Large Cap Value 2290ABLYX29.89-0.71 N/A
Mid-Cap Value 2287ACMYX17.43-0.38 N/A
Numeric Integrated Alpha 4863NIAYX10.080.01 N/A
SGA Global Growth 4814SGAYX19.48-0.43 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.91-0.29 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.82-0.28 N/A
SiM High Yield Opportunities 2299SHOYX9.70-0.04 0.004384515
Small Cap Value 2292ABSYX27.13-0.60 N/A
Sound Point Floating Rate Income 4849SPFYX10.390.01 0.004070963
Stephens Mid-Cap Growth 3425SMFYX23.54-0.44 N/A
Stephens Small Cap Growth 3430SPWYX19.58-0.38 N/A
The London Company Income Equity 3864ABCYX17.36-0.35 N/A
Twentyfour Strategic Income Fund4886TFGYX10.32-0.01 N/A
Zebra Small Cap Equity 2284AZSYX16.41-0.32 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.54-0.13 N/A
AHL Managed Futures Strategy 4817AHLAX10.99-0.26 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.90-0.28 N/A
Balanced 1509ABFAX15.19-0.27 N/A
Bridgeway Large Cap Growth 4842BLYAX31.45-0.71 N/A
Bridgeway Large Cap Value 3418BWLAX28.88-0.70 N/A
Crescent Short Duration High Income 4827ACHAX9.55-0.03 0.003545546
Flexible Bond 1540AFXAX9.78-0.02 N/A
GLG Total Return 4856GLGAX10.450.04 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.55-0.01 N/A
Grosvenor Long/Short 4837GSVAX10.97-0.18 N/A
International Equity 1525AIEAX21.20-0.50 N/A
Ionic Strategic Arbitrage 4832IONAX8.39-0.02 N/A
Large Cap Value 1510ALVAX27.61-0.66 N/A
Mid-Cap Value 1517ABMAX17.21-0.37 N/A
SGA Global Growth 4812SGAAX19.20-0.42 N/A
SiM High Yield Opportunities 1539SHOAX9.71-0.04 0.004123863
Small Cap Value 1513ABSAX26.01-0.58 N/A
Sound Point Floating Rate Income 4847SOUAX10.380.00 0.003808537
Stephens Mid-Cap Growth 3423SMFAX20.09-0.38 N/A
Stephens Small Cap Growth 3428SPWAX18.21-0.35 N/A
The London Company Income Equity 3862ABCAX17.29-0.35 N/A
Zebra Small Cap Equity 1524AZSAX16.17-0.32 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.41-0.12 N/A
AHL Managed Futures Strategy 4818AHLCX10.72-0.26 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.56-0.28 N/A
Balanced 3740ABCCX15.36-0.27 N/A
Bridgeway Large Cap Growth 4843BLYCX31.19-0.71 N/A
Bridgeway Large Cap Value 3419BWLCX28.15-0.69 N/A
Crescent Short Duration High Income 4828ACHCX9.55-0.03 0.002955243
Flexible Bond 3765AFXCX9.78-0.02 N/A
GLG Total Return 4857GLRCX10.370.04 N/A
Global Evolution Frontier Markets Income 3868AGECX9.52-0.01 N/A
Grosvenor Long/Short 4838GVRCX10.76-0.18 N/A
International Equity 3742AILCX20.55-0.49 N/A
Ionic Strategic Arbitrage 4833IONCX8.31-0.01 N/A
Large Cap Value 3741ALVCX27.43-0.66 N/A
Mid-Cap Value 3747AMCCX16.66-0.37 N/A
SGA Global Growth 4813SGACX18.53-0.41 N/A
SiM High Yield Opportunities 3764SHOCX9.75-0.04 0.003554319
Small Cap Value 3743ASVCX25.02-0.56 N/A
Sound Point Floating Rate Income 4848SOUCX10.380.00 0.003171863
Stephens Mid-Cap Growth 3424SMFCX19.07-0.36 N/A
Stephens Small Cap Growth 3429SPWCX17.32-0.33 N/A
The London Company Income Equity 3863ABECX17.18-0.35 N/A
Zebra Small Cap Equity 3754AZSCX15.44-0.30 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.390.00 0.003963599
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.520.04 N/A
Grosvenor Long/Short4899GVRUX11.08-0.19 N/A
Numeric Integrated Alpha 4864NIAUX10.090.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.33-0.02 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.13-0.70 N/A
International Equity 4870AAERX21.40-0.50 N/A
Large Cap Value 4868AALRX30.08-0.72 N/A
Small Cap Value 4869AASRX27.49-0.61 N/A

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