American Beacon DAILY NAVS

Information as of 02/23/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.440.13 N/A
AHL Managed Futures Strategy 4815AHLIX10.580.00 N/A
Alpha Quant Core 4872AQCIX11.800.18 N/A
Alpha Quant Dividend 4875AQDIX10.930.14 N/A
Alpha Quant Quality 4878AQQIX12.060.18 N/A
Alpha Quant Value 4881AQVVX11.800.17 N/A
ARK Transformational Innovation 4865ADNIX17.660.20 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.110.14 N/A
Balanced 65AADBX16.850.19 N/A
Bridgeway Large Cap Growth 4840BRLGX32.160.56 N/A
Bridgeway Large Cap Value 3416BRLVX28.940.39 N/A
Crescent Short Duration High Income 4825ACHIX9.480.00 0.004613213
Flexible Bond 63AFXIX9.860.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.830.02 0.001496219
GLG Total Return 4854GLGIX10.52-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.510.01 N/A
Grosvenor Long/Short 4835GVRIX11.090.06 N/A
International Equity 67AAIEX20.950.11 N/A
Ionic Strategic Arbitrage 4830IONIX8.37-0.01 N/A
Large Cap Value 66AADEX29.500.46 N/A
Mid-Cap Value 2167AACIX17.300.25 N/A
Numeric Integrated Alpha 4861NIAIX9.860.00 N/A
SGA Global Growth 4810SGAGX19.610.33 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.850.15 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.780.07 N/A
SiM High Yield Opportunities 1941SHOIX9.600.00 0.004551750
Small Cap Value 370AVFIX27.310.29 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.01 0.003915717
Stephens Mid-Cap Growth 3421SFMIX23.920.34 N/A
Stephens Small Cap Growth 3426STSIX20.070.24 N/A
The London Company Income Equity 3860ABCIX17.270.24 N/A
Twentyfour Strategic Income Fund4884TFGIX10.27-0.01 N/A
Zebra Small Cap Equity 1961AZSIX16.140.17 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.320.12 N/A
AHL Managed Futures Strategy 4816AHLPX10.43-0.01 N/A
Alpha Quant Core 4873AQCPX11.760.18 N/A
Alpha Quant Dividend 4876AQDPX10.890.13 N/A
Alpha Quant Quality 4879AQQPX12.020.19 N/A
Alpha Quant Value 4882AQVPX11.750.16 N/A
ARK Transformational Innovation 4866ADNPX17.590.20 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.920.14 N/A
Balanced 98AABPX15.000.18 N/A
Bridgeway Large Cap Growth 4841BLYPX31.900.55 N/A
Bridgeway Large Cap Value 3417BWLIX28.760.39 N/A
Crescent Short Duration High Income 4826ACHPX9.48-0.01 0.004319384
Flexible Bond 94AFXPX9.830.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.830.01 0.001189902
GLG Total Return 4855GLGPX10.45-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.510.02 N/A
Grosvenor Long/Short 4836GVRPX10.980.06 N/A
International Equity 100AAIPX20.780.11 N/A
Ionic Strategic Arbitrage 4831IONPX8.32-0.01 N/A
Large Cap Value 99AAGPX27.400.43 N/A
Mid-Cap Value 2246AMPAX17.480.26 N/A
Numeric Integrated Alpha 4862NIAPX9.820.00 N/A
SGA Global Growth 4811SGAPX19.250.32 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.830.15 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.770.08 N/A
SiM High Yield Opportunities 2238SHYPX9.570.00 0.004298320
Small Cap Value 748AVPAX26.300.28 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.003877712
Stephens Mid-Cap Growth 3422STMGX20.390.29 N/A
Stephens Small Cap Growth 3427STSGX18.750.22 N/A
The London Company Income Equity 3861ABCVX17.200.24 N/A
Twentyfour Strategic Income Fund4885TFGPX10.240.00 N/A
Zebra Small Cap Equity 1527AZSPX16.010.16 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.890.18 N/A
International Equity 2035AAISX21.260.11 N/A
Large Cap Value 2163AVASX27.040.43 N/A
Mid-Cap Value 2249AMCSX16.970.24 N/A
Small Cap Value 2036AASSX25.960.27 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.390.12 N/A
AHL Managed Futures Strategy 4819AHLYX10.53-0.01 N/A
Alpha Quant Core 4874AQCYX11.790.18 N/A
Alpha Quant Dividend 4877AQDYX10.920.14 N/A
Alpha Quant Quality 4880AQQYX12.050.19 N/A
Alpha Quant Value 4883AQVYX11.780.16 N/A
ARK Transformational Innovation 4867ADNYX17.640.21 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.070.14 N/A
Balanced 2285ACBYX16.940.19 N/A
Bridgeway Large Cap Growth 4844BLYYX32.120.56 N/A
Bridgeway Large Cap Value 3420BWLYX28.860.39 N/A
Crescent Short Duration High Income 4829ACHYX9.47-0.01 0.004531971
Flexible Bond 2210AFXYX9.840.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.820.01 0.001414943
GLG Total Return 4858GLGYX10.49-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.520.02 N/A
Grosvenor Long/Short 4839GVRYX11.070.07 N/A
International Equity 2291ABEYX21.750.12 N/A
Ionic Strategic Arbitrage 4834IONYX8.37-0.01 N/A
Large Cap Value 2290ABLYX29.300.46 N/A
Mid-Cap Value 2287ACMYX17.170.25 N/A
Numeric Integrated Alpha 4863NIAYX9.850.00 N/A
SGA Global Growth 4814SGAYX19.510.32 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.870.16 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.780.08 N/A
SiM High Yield Opportunities 2299SHOYX9.590.00 0.004519138
Small Cap Value 2292ABSYX26.940.29 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.004015879
Stephens Mid-Cap Growth 3425SMFYX23.790.34 N/A
Stephens Small Cap Growth 3430SPWYX19.960.23 N/A
The London Company Income Equity 3864ABCYX17.180.24 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.00 N/A
Zebra Small Cap Equity 2284AZSYX16.270.17 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.350.12 N/A
AHL Managed Futures Strategy 4817AHLAX10.44-0.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.920.14 N/A
Balanced 1509ABFAX14.970.17 N/A
Bridgeway Large Cap Growth 4842BLYAX31.950.56 N/A
Bridgeway Large Cap Value 3418BWLAX28.670.39 N/A
Crescent Short Duration High Income 4827ACHAX9.470.00 0.004297757
Flexible Bond 1540AFXAX9.780.00 N/A
GLG Total Return 4856GLGAX10.44-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.510.02 N/A
Grosvenor Long/Short 4837GSVAX10.980.06 N/A
International Equity 1525AIEAX20.760.11 N/A
Ionic Strategic Arbitrage 4832IONAX8.31-0.01 N/A
Large Cap Value 1510ALVAX27.070.43 N/A
Mid-Cap Value 1517ABMAX16.940.24 N/A
SGA Global Growth 4812SGAAX19.230.32 N/A
SiM High Yield Opportunities 1539SHOAX9.600.00 0.004261071
Small Cap Value 1513ABSAX25.830.28 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.01 0.003748439
Stephens Mid-Cap Growth 3423SMFAX20.310.29 N/A
Stephens Small Cap Growth 3428SPWAX18.560.21 N/A
The London Company Income Equity 3862ABCAX17.100.23 N/A
Zebra Small Cap Equity 1524AZSAX16.030.16 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.210.12 N/A
AHL Managed Futures Strategy 4818AHLCX10.18-0.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.570.13 N/A
Balanced 3740ABCCX15.130.17 N/A
Bridgeway Large Cap Growth 4843BLYCX31.470.54 N/A
Bridgeway Large Cap Value 3419BWLCX27.940.38 N/A
Crescent Short Duration High Income 4828ACHCX9.47-0.01 0.003714423
Flexible Bond 3765AFXCX9.770.00 N/A
GLG Total Return 4857GLRCX10.36-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.470.01 N/A
Grosvenor Long/Short 4838GVRCX10.770.07 N/A
International Equity 3742AILCX20.120.10 N/A
Ionic Strategic Arbitrage 4833IONCX8.22-0.01 N/A
Large Cap Value 3741ALVCX26.880.42 N/A
Mid-Cap Value 3747AMCCX16.400.24 N/A
SGA Global Growth 4813SGACX18.550.31 N/A
SiM High Yield Opportunities 3764SHOCX9.640.00 0.003702725
Small Cap Value 3743ASVCX24.830.26 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.003115865
Stephens Mid-Cap Growth 3424SMFCX19.260.28 N/A
Stephens Small Cap Growth 3429SPWCX17.650.21 N/A
The London Company Income Equity 3863ABECX16.990.24 N/A
Zebra Small Cap Equity 3754AZSCX15.290.15 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.01 0.003447063
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.52-0.01 N/A
Grosvenor Long/Short4899GVRUX11.100.07 N/A
Numeric Integrated Alpha 4864NIAUX9.860.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.280.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.930.40 N/A
International Equity 4870AAERX20.960.11 N/A
Large Cap Value 4868AALRX29.490.46 N/A
Small Cap Value 4869AASRX27.300.29 N/A

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