American Beacon DAILY NAVS

Information as of 02/27/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.32-0.14 N/A
AHL Managed Futures Strategy 4815AHLIX10.54-0.04 N/A
Alpha Quant Core 4872AQCIX11.83-0.11 N/A
Alpha Quant Dividend 4875AQDIX10.90-0.15 N/A
Alpha Quant Quality 4878AQQIX12.10-0.11 N/A
Alpha Quant Value 4881AQVVX11.84-0.10 N/A
ARK Transformational Innovation 4865ADNIX17.77-0.24 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.06-0.17 N/A
Balanced 65AADBX16.81-0.15 N/A
Bridgeway Large Cap Growth 4840BRLGX32.20-0.34 N/A
Bridgeway Large Cap Value 3416BRLVX28.87-0.33 N/A
Crescent Short Duration High Income 4825ACHIX9.500.00 0.001303725
Flexible Bond 63AFXIX9.84-0.02 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.82-0.01 0.000499739
GLG Total Return 4854GLGIX10.520.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.530.01 N/A
Grosvenor Long/Short 4835GVRIX11.04-0.08 N/A
International Equity 67AAIEX20.82-0.27 N/A
Ionic Strategic Arbitrage 4830IONIX8.370.01 N/A
Large Cap Value 66AADEX29.40-0.39 N/A
Mid-Cap Value 2167AACIX17.15-0.25 N/A
Numeric Integrated Alpha 4861NIAIX9.900.02 N/A
SGA Global Growth 4810SGAGX19.43-0.26 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.82-0.18 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.71-0.15 N/A
SiM High Yield Opportunities 1941SHOIX9.61-0.01 0.001575613
Small Cap Value 370AVFIX27.08-0.39 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001395928
Stephens Mid-Cap Growth 3421SFMIX23.81-0.27 N/A
Stephens Small Cap Growth 3426STSIX20.01-0.21 N/A
The London Company Income Equity 3860ABCIX17.29-0.22 N/A
Twentyfour Strategic Income Fund4884TFGIX10.300.01 N/A
Zebra Small Cap Equity 1961AZSIX16.06-0.20 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.20-0.15 N/A
AHL Managed Futures Strategy 4816AHLPX10.40-0.04 N/A
Alpha Quant Core 4873AQCPX11.79-0.11 N/A
Alpha Quant Dividend 4876AQDPX10.86-0.15 N/A
Alpha Quant Quality 4879AQQPX12.06-0.11 N/A
Alpha Quant Value 4882AQVPX11.80-0.09 N/A
ARK Transformational Innovation 4866ADNPX17.70-0.24 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.87-0.17 N/A
Balanced 98AABPX14.95-0.14 N/A
Bridgeway Large Cap Growth 4841BLYPX31.94-0.34 N/A
Bridgeway Large Cap Value 3417BWLIX28.69-0.33 N/A
Crescent Short Duration High Income 4826ACHPX9.500.00 0.001205568
Flexible Bond 94AFXPX9.81-0.02 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.82-0.01 0.000397443
GLG Total Return 4855GLGPX10.450.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.520.00 N/A
Grosvenor Long/Short 4836GVRPX10.93-0.08 N/A
International Equity 100AAIPX20.65-0.27 N/A
Ionic Strategic Arbitrage 4831IONPX8.310.00 N/A
Large Cap Value 99AAGPX27.31-0.36 N/A
Mid-Cap Value 2246AMPAX17.33-0.24 N/A
Numeric Integrated Alpha 4862NIAPX9.860.02 N/A
SGA Global Growth 4811SGAPX19.08-0.25 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.80-0.18 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.69-0.15 N/A
SiM High Yield Opportunities 2238SHYPX9.58-0.01 0.001493633
Small Cap Value 748AVPAX26.08-0.38 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001330129
Stephens Mid-Cap Growth 3422STMGX20.31-0.22 N/A
Stephens Small Cap Growth 3427STSGX18.69-0.20 N/A
The London Company Income Equity 3861ABCVX17.22-0.23 N/A
Twentyfour Strategic Income Fund4885TFGPX10.260.01 N/A
Zebra Small Cap Equity 1527AZSPX15.93-0.20 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.85-0.15 N/A
International Equity 2035AAISX21.13-0.27 N/A
Large Cap Value 2163AVASX26.95-0.35 N/A
Mid-Cap Value 2249AMCSX16.82-0.24 N/A
Small Cap Value 2036AASSX25.74-0.38 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.27-0.15 N/A
AHL Managed Futures Strategy 4819AHLYX10.50-0.04 N/A
Alpha Quant Core 4874AQCYX11.82-0.11 N/A
Alpha Quant Dividend 4877AQDYX10.89-0.15 N/A
Alpha Quant Quality 4880AQQYX12.09-0.11 N/A
Alpha Quant Value 4883AQVYX11.83-0.10 N/A
ARK Transformational Innovation 4867ADNYX17.75-0.24 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.02-0.16 N/A
Balanced 2285ACBYX16.90-0.15 N/A
Bridgeway Large Cap Growth 4844BLYYX32.16-0.34 N/A
Bridgeway Large Cap Value 3420BWLYX28.79-0.33 N/A
Crescent Short Duration High Income 4829ACHYX9.490.00 0.001276768
Flexible Bond 2210AFXYX9.83-0.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.81-0.01 0.000472754
GLG Total Return 4858GLGYX10.490.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.530.00 N/A
Grosvenor Long/Short 4839GVRYX11.01-0.09 N/A
International Equity 2291ABEYX21.61-0.28 N/A
Ionic Strategic Arbitrage 4834IONYX8.360.00 N/A
Large Cap Value 2290ABLYX29.20-0.39 N/A
Mid-Cap Value 2287ACMYX17.02-0.24 N/A
Numeric Integrated Alpha 4863NIAYX9.890.02 N/A
SGA Global Growth 4814SGAYX19.34-0.25 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.84-0.17 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.70-0.16 N/A
SiM High Yield Opportunities 2299SHOYX9.60-0.01 0.001567680
Small Cap Value 2292ABSYX26.71-0.39 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001376315
Stephens Mid-Cap Growth 3425SMFYX23.69-0.26 N/A
Stephens Small Cap Growth 3430SPWYX19.90-0.21 N/A
The London Company Income Equity 3864ABCYX17.20-0.23 N/A
Twentyfour Strategic Income Fund4886TFGYX10.280.00 N/A
Zebra Small Cap Equity 2284AZSYX16.18-0.20 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.23-0.14 N/A
AHL Managed Futures Strategy 4817AHLAX10.41-0.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.86-0.17 N/A
Balanced 1509ABFAX14.93-0.14 N/A
Bridgeway Large Cap Growth 4842BLYAX31.99-0.34 N/A
Bridgeway Large Cap Value 3418BWLAX28.60-0.33 N/A
Crescent Short Duration High Income 4827ACHAX9.490.00 0.001198627
Flexible Bond 1540AFXAX9.77-0.01 N/A
GLG Total Return 4856GLGAX10.440.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.520.00 N/A
Grosvenor Long/Short 4837GSVAX10.92-0.09 N/A
International Equity 1525AIEAX20.63-0.27 N/A
Ionic Strategic Arbitrage 4832IONAX8.300.00 N/A
Large Cap Value 1510ALVAX26.97-0.36 N/A
Mid-Cap Value 1517ABMAX16.80-0.23 N/A
SGA Global Growth 4812SGAAX19.05-0.26 N/A
SiM High Yield Opportunities 1539SHOAX9.62-0.01 0.001481402
Small Cap Value 1513ABSAX25.61-0.37 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001288335
Stephens Mid-Cap Growth 3423SMFAX20.22-0.22 N/A
Stephens Small Cap Growth 3428SPWAX18.51-0.20 N/A
The London Company Income Equity 3862ABCAX17.12-0.23 N/A
Zebra Small Cap Equity 1524AZSAX15.95-0.19 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.09-0.14 N/A
AHL Managed Futures Strategy 4818AHLCX10.15-0.04 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.52-0.16 N/A
Balanced 3740ABCCX15.09-0.14 N/A
Bridgeway Large Cap Growth 4843BLYCX31.51-0.34 N/A
Bridgeway Large Cap Value 3419BWLCX27.87-0.32 N/A
Crescent Short Duration High Income 4828ACHCX9.490.00 0.001003553
Flexible Bond 3765AFXCX9.76-0.02 N/A
GLG Total Return 4857GLRCX10.360.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.490.01 N/A
Grosvenor Long/Short 4838GVRCX10.71-0.08 N/A
International Equity 3742AILCX19.99-0.26 N/A
Ionic Strategic Arbitrage 4833IONCX8.210.00 N/A
Large Cap Value 3741ALVCX26.78-0.36 N/A
Mid-Cap Value 3747AMCCX16.25-0.24 N/A
SGA Global Growth 4813SGACX18.38-0.24 N/A
SiM High Yield Opportunities 3764SHOCX9.65-0.01 0.001295144
Small Cap Value 3743ASVCX24.62-0.36 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001076824
Stephens Mid-Cap Growth 3424SMFCX19.17-0.22 N/A
Stephens Small Cap Growth 3429SPWCX17.59-0.19 N/A
The London Company Income Equity 3863ABECX17.01-0.22 N/A
Zebra Small Cap Equity 3754AZSCX15.22-0.19 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001338602
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.520.02 N/A
Grosvenor Long/Short4899GVRUX11.04-0.09 N/A
Numeric Integrated Alpha 4864NIAUX9.900.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.300.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.85-0.34 N/A
International Equity 4870AAERX20.83-0.27 N/A
Large Cap Value 4868AALRX29.39-0.39 N/A
Small Cap Value 4869AASRX27.07-0.40 N/A

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