American Beacon DAILY NAVS

Information as of 02/07/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.24-0.11 N/A
AHL Managed Futures Strategy 4815AHLIX10.50-0.16 N/A
Alpha Quant Core 4872AQCIX11.51-0.02 N/A
Alpha Quant Dividend 4875AQDIX10.76-0.02 N/A
Alpha Quant Quality 4878AQQIX11.61-0.05 N/A
Alpha Quant Value 4881AQVVX11.62-0.02 N/A
ARK Transformational Innovation 4865ADNIX16.750.27 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.690.00 N/A
Balanced 65AADBX16.74-0.06 N/A
Bridgeway Large Cap Growth 4840BRLGX30.88-0.09 N/A
Bridgeway Large Cap Value 3416BRLVX28.530.02 N/A
Crescent Short Duration High Income 4825ACHIX9.530.02 0.001303003
Flexible Bond 63AFXIX9.84-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.84-0.02 0.000459956
GLG Total Return 4854GLGIX10.550.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.570.01 N/A
Grosvenor Long/Short 4835GVRIX10.94-0.02 N/A
International Equity 67AAIEX20.66-0.09 N/A
Ionic Strategic Arbitrage 4830IONIX8.420.03 N/A
Large Cap Value 66AADEX29.16-0.09 N/A
Mid-Cap Value 2167AACIX17.04-0.06 N/A
Numeric Integrated Alpha 4861NIAIX9.95-0.07 N/A
SGA Global Growth 4810SGAGX19.04-0.18 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.63-0.05 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.60-0.01 N/A
SiM High Yield Opportunities 1941SHOIX9.660.02 0.001473913
Small Cap Value 370AVFIX26.71-0.01 N/A
Sound Point Floating Rate Income 4845SPFLX10.370.01 0.001426520
Stephens Mid-Cap Growth 3421SFMIX23.00-0.12 N/A
Stephens Small Cap Growth 3426STSIX19.24-0.04 N/A
The London Company Income Equity 3860ABCIX16.88-0.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.300.00 N/A
Zebra Small Cap Equity 1961AZSIX15.770.05 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.12-0.12 N/A
AHL Managed Futures Strategy 4816AHLPX10.36-0.15 N/A
Alpha Quant Core 4873AQCPX11.47-0.03 N/A
Alpha Quant Dividend 4876AQDPX10.72-0.02 N/A
Alpha Quant Quality 4879AQQPX11.58-0.04 N/A
Alpha Quant Value 4882AQVPX11.58-0.02 N/A
ARK Transformational Innovation 4866ADNPX16.680.27 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.510.00 N/A
Balanced 98AABPX14.90-0.05 N/A
Bridgeway Large Cap Growth 4841BLYPX30.64-0.09 N/A
Bridgeway Large Cap Value 3417BWLIX28.350.01 N/A
Crescent Short Duration High Income 4826ACHPX9.530.02 0.001204627
Flexible Bond 94AFXPX9.81-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.84-0.02 0.000357165
GLG Total Return 4855GLGPX10.480.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.560.01 N/A
Grosvenor Long/Short 4836GVRPX10.84-0.02 N/A
International Equity 100AAIPX20.49-0.10 N/A
Ionic Strategic Arbitrage 4831IONPX8.370.03 N/A
Large Cap Value 99AAGPX27.09-0.09 N/A
Mid-Cap Value 2246AMPAX17.22-0.05 N/A
Numeric Integrated Alpha 4862NIAPX9.92-0.06 N/A
SGA Global Growth 4811SGAPX18.70-0.18 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.61-0.05 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.58-0.02 N/A
SiM High Yield Opportunities 2238SHYPX9.630.02 0.001393359
Small Cap Value 748AVPAX25.73-0.01 N/A
Sound Point Floating Rate Income 4846SPFPX10.350.01 0.001360520
Stephens Mid-Cap Growth 3422STMGX19.61-0.10 N/A
Stephens Small Cap Growth 3427STSGX17.98-0.04 N/A
The London Company Income Equity 3861ABCVX16.83-0.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.26-0.01 N/A
Zebra Small Cap Equity 1527AZSPX15.660.06 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.79-0.06 N/A
International Equity 2035AAISX20.97-0.09 N/A
Large Cap Value 2163AVASX26.73-0.09 N/A
Mid-Cap Value 2249AMCSX16.72-0.06 N/A
Small Cap Value 2036AASSX25.40-0.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.19-0.12 N/A
AHL Managed Futures Strategy 4819AHLYX10.46-0.15 N/A
Alpha Quant Core 4874AQCYX11.50-0.02 N/A
Alpha Quant Dividend 4877AQDYX10.75-0.02 N/A
Alpha Quant Quality 4880AQQYX11.60-0.05 N/A
Alpha Quant Value 4883AQVYX11.61-0.02 N/A
ARK Transformational Innovation 4867ADNYX16.730.27 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.64-0.01 N/A
Balanced 2285ACBYX16.83-0.06 N/A
Bridgeway Large Cap Growth 4844BLYYX31.09-0.09 N/A
Bridgeway Large Cap Value 3420BWLYX28.440.01 N/A
Crescent Short Duration High Income 4829ACHYX9.520.02 0.001264643
Flexible Bond 2210AFXYX9.83-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.84-0.02 0.000432771
GLG Total Return 4858GLGYX10.520.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.570.01 N/A
Grosvenor Long/Short 4839GVRYX10.92-0.02 N/A
International Equity 2291ABEYX21.45-0.09 N/A
Ionic Strategic Arbitrage 4834IONYX8.420.04 N/A
Large Cap Value 2290ABLYX28.96-0.10 N/A
Mid-Cap Value 2287ACMYX16.91-0.05 N/A
Numeric Integrated Alpha 4863NIAYX9.94-0.07 N/A
SGA Global Growth 4814SGAYX18.95-0.18 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.65-0.04 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.60-0.01 N/A
SiM High Yield Opportunities 2299SHOYX9.650.02 0.001467127
Small Cap Value 2292ABSYX26.35-0.01 N/A
Sound Point Floating Rate Income 4849SPFYX10.370.00 0.001406848
Stephens Mid-Cap Growth 3425SMFYX22.88-0.11 N/A
Stephens Small Cap Growth 3430SPWYX19.14-0.04 N/A
The London Company Income Equity 3864ABCYX16.80-0.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.290.00 N/A
Zebra Small Cap Equity 2284AZSYX15.900.06 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.15-0.12 N/A
AHL Managed Futures Strategy 4817AHLAX10.37-0.15 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.50-0.01 N/A
Balanced 1509ABFAX14.88-0.05 N/A
Bridgeway Large Cap Growth 4842BLYAX30.74-0.09 N/A
Bridgeway Large Cap Value 3418BWLAX28.260.01 N/A
Crescent Short Duration High Income 4827ACHAX9.520.02 0.001197810
Flexible Bond 1540AFXAX9.77-0.01 N/A
GLG Total Return 4856GLGAX10.470.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.560.01 N/A
Grosvenor Long/Short 4837GSVAX10.83-0.02 N/A
International Equity 1525AIEAX20.48-0.09 N/A
Ionic Strategic Arbitrage 4832IONAX8.360.04 N/A
Large Cap Value 1510ALVAX26.76-0.08 N/A
Mid-Cap Value 1517ABMAX16.69-0.06 N/A
SGA Global Growth 4812SGAAX18.67-0.18 N/A
SiM High Yield Opportunities 1539SHOAX9.670.02 0.001381159
Small Cap Value 1513ABSAX25.27-0.01 N/A
Sound Point Floating Rate Income 4847SOUAX10.370.01 0.001318518
Stephens Mid-Cap Growth 3423SMFAX19.53-0.10 N/A
Stephens Small Cap Growth 3428SPWAX17.80-0.04 N/A
The London Company Income Equity 3862ABCAX16.73-0.02 N/A
Zebra Small Cap Equity 1524AZSAX15.670.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.02-0.11 N/A
AHL Managed Futures Strategy 4818AHLCX10.12-0.15 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.17-0.01 N/A
Balanced 3740ABCCX15.04-0.05 N/A
Bridgeway Large Cap Growth 4843BLYCX30.49-0.09 N/A
Bridgeway Large Cap Value 3419BWLCX27.550.01 N/A
Crescent Short Duration High Income 4828ACHCX9.520.02 0.001002962
Flexible Bond 3765AFXCX9.76-0.01 N/A
GLG Total Return 4857GLRCX10.390.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.530.01 N/A
Grosvenor Long/Short 4838GVRCX10.63-0.01 N/A
International Equity 3742AILCX19.85-0.09 N/A
Ionic Strategic Arbitrage 4833IONCX8.270.03 N/A
Large Cap Value 3741ALVCX26.58-0.09 N/A
Mid-Cap Value 3747AMCCX16.16-0.05 N/A
SGA Global Growth 4813SGACX18.02-0.18 N/A
SiM High Yield Opportunities 3764SHOCX9.700.02 0.001193561
Small Cap Value 3743ASVCX24.30-0.02 N/A
Sound Point Floating Rate Income 4848SOUCX10.370.00 0.001107170
Stephens Mid-Cap Growth 3424SMFCX18.53-0.09 N/A
Stephens Small Cap Growth 3429SPWCX16.93-0.03 N/A
The London Company Income Equity 3863ABECX16.62-0.02 N/A
Zebra Small Cap Equity 3754AZSCX14.960.05 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.380.00 0.001369498
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.550.01 N/A
Grosvenor Long/Short4899GVRUX10.95-0.02 N/A
Numeric Integrated Alpha 4864NIAUX9.95-0.07 N/A
Twentyfour Strategic Income Fund4887TFGUX10.300.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.510.02 N/A
International Equity 4870AAERX20.67-0.09 N/A
Large Cap Value 4868AALRX29.15-0.09 N/A
Small Cap Value 4869AASRX26.70-0.02 N/A

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