American Beacon DAILY NAVS

Information as of 02/22/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.31-0.04 N/A
AHL Managed Futures Strategy 4815AHLIX10.580.01 N/A
Alpha Quant Core 4872AQCIX11.620.01 N/A
Alpha Quant Dividend 4875AQDIX10.790.01 N/A
Alpha Quant Quality 4878AQQIX11.880.01 N/A
Alpha Quant Value 4881AQVVX11.630.03 N/A
ARK Transformational Innovation 4865ADNIX17.46-0.07 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.97-0.03 N/A
Balanced 65AADBX16.66-0.02 N/A
Bridgeway Large Cap Growth 4840BRLGX31.600.02 N/A
Bridgeway Large Cap Value 3416BRLVX28.550.02 N/A
Crescent Short Duration High Income 4825ACHIX9.48-0.02 0.000480323
Flexible Bond 63AFXIX9.860.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.810.00 0.000479211
GLG Total Return 4854GLGIX10.530.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.500.01 N/A
Grosvenor Long/Short 4835GVRIX11.03-0.03 N/A
International Equity 67AAIEX20.840.11 N/A
Ionic Strategic Arbitrage 4830IONIX8.38-0.02 N/A
Large Cap Value 66AADEX29.04-0.05 N/A
Mid-Cap Value 2167AACIX17.050.00 N/A
Numeric Integrated Alpha 4861NIAIX9.860.04 N/A
SGA Global Growth 4810SGAGX19.280.05 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.700.00 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.710.03 N/A
SiM High Yield Opportunities 1941SHOIX9.60-0.02 0.001484933
Small Cap Value 370AVFIX27.02-0.02 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001343031
Stephens Mid-Cap Growth 3421SFMIX23.58-0.06 N/A
Stephens Small Cap Growth 3426STSIX19.830.00 N/A
The London Company Income Equity 3860ABCIX17.030.02 N/A
Twentyfour Strategic Income Fund4884TFGIX10.280.00 N/A
Zebra Small Cap Equity 1961AZSIX15.97-0.06 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.20-0.04 N/A
AHL Managed Futures Strategy 4816AHLPX10.440.02 N/A
Alpha Quant Core 4873AQCPX11.580.01 N/A
Alpha Quant Dividend 4876AQDPX10.760.02 N/A
Alpha Quant Quality 4879AQQPX11.830.00 N/A
Alpha Quant Value 4882AQVPX11.590.03 N/A
ARK Transformational Innovation 4866ADNPX17.39-0.07 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.78-0.03 N/A
Balanced 98AABPX14.82-0.02 N/A
Bridgeway Large Cap Growth 4841BLYPX31.350.02 N/A
Bridgeway Large Cap Value 3417BWLIX28.370.01 N/A
Crescent Short Duration High Income 4826ACHPX9.49-0.01 0.000375538
Flexible Bond 94AFXPX9.830.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.820.01 0.000378128
GLG Total Return 4855GLGPX10.460.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.490.00 N/A
Grosvenor Long/Short 4836GVRPX10.92-0.04 N/A
International Equity 100AAIPX20.670.11 N/A
Ionic Strategic Arbitrage 4831IONPX8.33-0.02 N/A
Large Cap Value 99AAGPX26.97-0.05 N/A
Mid-Cap Value 2246AMPAX17.220.00 N/A
Numeric Integrated Alpha 4862NIAPX9.820.04 N/A
SGA Global Growth 4811SGAPX18.930.05 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.680.00 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.690.02 N/A
SiM High Yield Opportunities 2238SHYPX9.57-0.01 0.001411947
Small Cap Value 748AVPAX26.02-0.02 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001385255
Stephens Mid-Cap Growth 3422STMGX20.10-0.06 N/A
Stephens Small Cap Growth 3427STSGX18.530.00 N/A
The London Company Income Equity 3861ABCVX16.960.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.24-0.01 N/A
Zebra Small Cap Equity 1527AZSPX15.85-0.06 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.71-0.02 N/A
International Equity 2035AAISX21.150.11 N/A
Large Cap Value 2163AVASX26.61-0.05 N/A
Mid-Cap Value 2249AMCSX16.730.01 N/A
Small Cap Value 2036AASSX25.69-0.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.27-0.04 N/A
AHL Managed Futures Strategy 4819AHLYX10.540.02 N/A
Alpha Quant Core 4874AQCYX11.610.01 N/A
Alpha Quant Dividend 4877AQDYX10.780.01 N/A
Alpha Quant Quality 4880AQQYX11.860.00 N/A
Alpha Quant Value 4883AQVYX11.620.03 N/A
ARK Transformational Innovation 4867ADNYX17.43-0.08 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.93-0.02 N/A
Balanced 2285ACBYX16.75-0.02 N/A
Bridgeway Large Cap Growth 4844BLYYX31.56-0.23 N/A
Bridgeway Large Cap Value 3420BWLYX28.470.02 N/A
Crescent Short Duration High Income 4829ACHYX9.48-0.01 0.000453640
Flexible Bond 2210AFXYX9.840.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.810.01 0.000452164
GLG Total Return 4858GLGYX10.500.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.500.00 N/A
Grosvenor Long/Short 4839GVRYX11.00-0.04 N/A
International Equity 2291ABEYX21.630.11 N/A
Ionic Strategic Arbitrage 4834IONYX8.38-0.02 N/A
Large Cap Value 2290ABLYX28.84-0.05 N/A
Mid-Cap Value 2287ACMYX16.920.01 N/A
Numeric Integrated Alpha 4863NIAYX9.850.04 N/A
SGA Global Growth 4814SGAYX19.190.06 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.710.00 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.700.02 N/A
SiM High Yield Opportunities 2299SHOYX9.59-0.02 0.001485706
Small Cap Value 2292ABSYX26.65-0.02 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001431631
Stephens Mid-Cap Growth 3425SMFYX23.45-0.07 N/A
Stephens Small Cap Growth 3430SPWYX19.730.00 N/A
The London Company Income Equity 3864ABCYX16.940.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.26-0.01 N/A
Zebra Small Cap Equity 2284AZSYX16.10-0.06 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.23-0.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.450.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.78-0.02 N/A
Balanced 1509ABFAX14.80-0.02 N/A
Bridgeway Large Cap Growth 4842BLYAX31.39-0.04 N/A
Bridgeway Large Cap Value 3418BWLAX28.280.02 N/A
Crescent Short Duration High Income 4827ACHAX9.47-0.02 0.000375960
Flexible Bond 1540AFXAX9.780.00 N/A
GLG Total Return 4856GLGAX10.450.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.490.00 N/A
Grosvenor Long/Short 4837GSVAX10.92-0.03 N/A
International Equity 1525AIEAX20.650.10 N/A
Ionic Strategic Arbitrage 4832IONAX8.32-0.02 N/A
Large Cap Value 1510ALVAX26.64-0.05 N/A
Mid-Cap Value 1517ABMAX16.700.01 N/A
SGA Global Growth 4812SGAAX18.910.05 N/A
SiM High Yield Opportunities 1539SHOAX9.60-0.02 0.001399080
Small Cap Value 1513ABSAX25.55-0.02 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001343403
Stephens Mid-Cap Growth 3423SMFAX20.02-0.05 N/A
Stephens Small Cap Growth 3428SPWAX18.350.00 N/A
The London Company Income Equity 3862ABCAX16.870.02 N/A
Zebra Small Cap Equity 1524AZSAX15.87-0.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.09-0.04 N/A
AHL Managed Futures Strategy 4818AHLCX10.190.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.44-0.02 N/A
Balanced 3740ABCCX14.96-0.01 N/A
Bridgeway Large Cap Growth 4843BLYCX30.93-0.24 N/A
Bridgeway Large Cap Value 3419BWLCX27.560.02 N/A
Crescent Short Duration High Income 4828ACHCX9.48-0.01 0.000181301
Flexible Bond 3765AFXCX9.770.00 N/A
GLG Total Return 4857GLRCX10.370.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.460.01 N/A
Grosvenor Long/Short 4838GVRCX10.70-0.04 N/A
International Equity 3742AILCX20.020.11 N/A
Ionic Strategic Arbitrage 4833IONCX8.23-0.02 N/A
Large Cap Value 3741ALVCX26.46-0.05 N/A
Mid-Cap Value 3747AMCCX16.160.00 N/A
SGA Global Growth 4813SGACX18.240.05 N/A
SiM High Yield Opportunities 3764SHOCX9.64-0.02 0.001212793
Small Cap Value 3743ASVCX24.57-0.02 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001132107
Stephens Mid-Cap Growth 3424SMFCX18.98-0.06 N/A
Stephens Small Cap Growth 3429SPWCX17.440.00 N/A
The London Company Income Equity 3863ABECX16.750.01 N/A
Zebra Small Cap Equity 3754AZSCX15.14-0.05 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.36-0.01 0.001067834
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.530.00 N/A
Grosvenor Long/Short4899GVRUX11.03-0.04 N/A
Numeric Integrated Alpha 4864NIAUX9.850.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.28-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.530.02 N/A
International Equity 4870AAERX20.850.11 N/A
Large Cap Value 4868AALRX29.03-0.05 N/A
Small Cap Value 4869AASRX27.01-0.02 N/A

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