American Beacon DAILY NAVS

Information as of 02/28/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.21-0.11 N/A
AHL Managed Futures Strategy 4815AHLIX10.48-0.06 N/A
Alpha Quant Core 4872AQCIX11.69-0.14 N/A
Alpha Quant Dividend 4875AQDIX10.77-0.13 N/A
Alpha Quant Quality 4878AQQIX11.96-0.14 N/A
Alpha Quant Value 4881AQVVX11.70-0.14 N/A
ARK Transformational Innovation 4865ADNIX17.49-0.28 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.85-0.21 N/A
Balanced 65AADBX16.65-0.16 N/A
Bridgeway Large Cap Growth 4840BRLGX31.98-0.22 N/A
Bridgeway Large Cap Value 3416BRLVX28.52-0.35 N/A
Crescent Short Duration High Income 4825ACHIX9.49-0.01 0.001280984
Flexible Bond 63AFXIX9.840.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.840.02 0.000504565
GLG Total Return 4854GLGIX10.520.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.530.00 N/A
Grosvenor Long/Short 4835GVRIX10.98-0.06 N/A
International Equity 67AAIEX20.57-0.25 N/A
Ionic Strategic Arbitrage 4830IONIX8.36-0.01 N/A
Large Cap Value 66AADEX28.98-0.42 N/A
Mid-Cap Value 2167AACIX16.94-0.21 N/A
Numeric Integrated Alpha 4861NIAIX9.910.01 N/A
SGA Global Growth 4810SGAGX19.32-0.11 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.64-0.18 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.52-0.19 N/A
SiM High Yield Opportunities 1941SHOIX9.610.00 0.001495629
Small Cap Value 370AVFIX26.62-0.46 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001324787
Stephens Mid-Cap Growth 3421SFMIX23.67-0.14 N/A
Stephens Small Cap Growth 3426STSIX19.86-0.15 N/A
The London Company Income Equity 3860ABCIX17.10-0.19 N/A
Twentyfour Strategic Income Fund4884TFGIX10.29-0.01 N/A
Zebra Small Cap Equity 1961AZSIX15.75-0.31 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.10-0.10 N/A
AHL Managed Futures Strategy 4816AHLPX10.33-0.07 N/A
Alpha Quant Core 4873AQCPX11.65-0.14 N/A
Alpha Quant Dividend 4876AQDPX10.73-0.13 N/A
Alpha Quant Quality 4879AQQPX11.92-0.14 N/A
Alpha Quant Value 4882AQVPX11.66-0.14 N/A
ARK Transformational Innovation 4866ADNPX17.42-0.28 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.67-0.20 N/A
Balanced 98AABPX14.81-0.14 N/A
Bridgeway Large Cap Growth 4841BLYPX31.73-0.21 N/A
Bridgeway Large Cap Value 3417BWLIX28.34-0.35 N/A
Crescent Short Duration High Income 4826ACHPX9.500.00 0.001182852
Flexible Bond 94AFXPX9.810.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.840.02 0.000403943
GLG Total Return 4855GLGPX10.450.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.530.01 N/A
Grosvenor Long/Short 4836GVRPX10.87-0.06 N/A
International Equity 100AAIPX20.41-0.24 N/A
Ionic Strategic Arbitrage 4831IONPX8.310.00 N/A
Large Cap Value 99AAGPX26.92-0.39 N/A
Mid-Cap Value 2246AMPAX17.11-0.22 N/A
Numeric Integrated Alpha 4862NIAPX9.870.01 N/A
SGA Global Growth 4811SGAPX18.96-0.12 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.62-0.18 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.51-0.18 N/A
SiM High Yield Opportunities 2238SHYPX9.57-0.01 0.001414268
Small Cap Value 748AVPAX25.63-0.45 N/A
Sound Point Floating Rate Income 4846SPFPX10.340.01 0.001303355
Stephens Mid-Cap Growth 3422STMGX20.19-0.12 N/A
Stephens Small Cap Growth 3427STSGX18.56-0.13 N/A
The London Company Income Equity 3861ABCVX17.04-0.18 N/A
Twentyfour Strategic Income Fund4885TFGPX10.25-0.01 N/A
Zebra Small Cap Equity 1527AZSPX15.62-0.31 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.70-0.15 N/A
International Equity 2035AAISX20.88-0.25 N/A
Large Cap Value 2163AVASX26.56-0.39 N/A
Mid-Cap Value 2249AMCSX16.62-0.20 N/A
Small Cap Value 2036AASSX25.30-0.44 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.17-0.10 N/A
AHL Managed Futures Strategy 4819AHLYX10.43-0.07 N/A
Alpha Quant Core 4874AQCYX11.68-0.14 N/A
Alpha Quant Dividend 4877AQDYX10.75-0.14 N/A
Alpha Quant Quality 4880AQQYX11.95-0.14 N/A
Alpha Quant Value 4883AQVYX11.69-0.14 N/A
ARK Transformational Innovation 4867ADNYX17.47-0.28 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.81-0.21 N/A
Balanced 2285ACBYX16.73-0.17 N/A
Bridgeway Large Cap Growth 4844BLYYX31.94-0.22 N/A
Bridgeway Large Cap Value 3420BWLYX28.44-0.35 N/A
Crescent Short Duration High Income 4829ACHYX9.48-0.01 0.001247807
Flexible Bond 2210AFXYX9.82-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.830.02 0.000478149
GLG Total Return 4858GLGYX10.490.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.540.01 N/A
Grosvenor Long/Short 4839GVRYX10.95-0.06 N/A
International Equity 2291ABEYX21.36-0.25 N/A
Ionic Strategic Arbitrage 4834IONYX8.360.00 N/A
Large Cap Value 2290ABLYX28.78-0.42 N/A
Mid-Cap Value 2287ACMYX16.81-0.21 N/A
Numeric Integrated Alpha 4863NIAYX9.900.01 N/A
SGA Global Growth 4814SGAYX19.22-0.12 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.66-0.18 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.52-0.18 N/A
SiM High Yield Opportunities 2299SHOYX9.600.00 0.001487923
Small Cap Value 2292ABSYX26.26-0.45 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001349472
Stephens Mid-Cap Growth 3425SMFYX23.55-0.14 N/A
Stephens Small Cap Growth 3430SPWYX19.76-0.14 N/A
The London Company Income Equity 3864ABCYX17.01-0.19 N/A
Twentyfour Strategic Income Fund4886TFGYX10.280.00 N/A
Zebra Small Cap Equity 2284AZSYX15.87-0.31 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.12-0.11 N/A
AHL Managed Futures Strategy 4817AHLAX10.34-0.07 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.66-0.20 N/A
Balanced 1509ABFAX14.79-0.14 N/A
Bridgeway Large Cap Growth 4842BLYAX31.77-0.22 N/A
Bridgeway Large Cap Value 3418BWLAX28.25-0.35 N/A
Crescent Short Duration High Income 4827ACHAX9.48-0.01 0.001175939
Flexible Bond 1540AFXAX9.76-0.01 N/A
GLG Total Return 4856GLGAX10.440.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.530.01 N/A
Grosvenor Long/Short 4837GSVAX10.87-0.05 N/A
International Equity 1525AIEAX20.39-0.24 N/A
Ionic Strategic Arbitrage 4832IONAX8.300.00 N/A
Large Cap Value 1510ALVAX26.59-0.38 N/A
Mid-Cap Value 1517ABMAX16.59-0.21 N/A
SGA Global Growth 4812SGAAX18.94-0.11 N/A
SiM High Yield Opportunities 1539SHOAX9.61-0.01 0.001401504
Small Cap Value 1513ABSAX25.17-0.44 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001260027
Stephens Mid-Cap Growth 3423SMFAX20.10-0.12 N/A
Stephens Small Cap Growth 3428SPWAX18.37-0.14 N/A
The London Company Income Equity 3862ABCAX16.94-0.18 N/A
Zebra Small Cap Equity 1524AZSAX15.64-0.31 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.99-0.10 N/A
AHL Managed Futures Strategy 4818AHLCX10.09-0.06 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.32-0.20 N/A
Balanced 3740ABCCX14.94-0.15 N/A
Bridgeway Large Cap Growth 4843BLYCX31.30-0.21 N/A
Bridgeway Large Cap Value 3419BWLCX27.53-0.34 N/A
Crescent Short Duration High Income 4828ACHCX9.48-0.01 0.000980608
Flexible Bond 3765AFXCX9.75-0.01 N/A
GLG Total Return 4857GLRCX10.360.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.490.00 N/A
Grosvenor Long/Short 4838GVRCX10.65-0.06 N/A
International Equity 3742AILCX19.76-0.23 N/A
Ionic Strategic Arbitrage 4833IONCX8.210.00 N/A
Large Cap Value 3741ALVCX26.40-0.38 N/A
Mid-Cap Value 3747AMCCX16.05-0.20 N/A
SGA Global Growth 4813SGACX18.27-0.11 N/A
SiM High Yield Opportunities 3764SHOCX9.650.00 0.001215211
Small Cap Value 3743ASVCX24.20-0.42 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001049878
Stephens Mid-Cap Growth 3424SMFCX19.06-0.11 N/A
Stephens Small Cap Growth 3429SPWCX17.47-0.12 N/A
The London Company Income Equity 3863ABECX16.82-0.19 N/A
Zebra Small Cap Equity 3754AZSCX14.92-0.30 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001179955
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.520.00 N/A
Grosvenor Long/Short4899GVRUX10.99-0.05 N/A
Numeric Integrated Alpha 4864NIAUX9.910.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.29-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.50-0.35 N/A
International Equity 4870AAERX20.58-0.25 N/A
Large Cap Value 4868AALRX28.97-0.42 N/A
Small Cap Value 4869AASRX26.61-0.46 N/A

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