American Beacon DAILY NAVS

Information as of 03/01/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.19-0.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.45-0.03 N/A
Alpha Quant Core 4872AQCIX11.58-0.11 N/A
Alpha Quant Dividend 4875AQDIX10.68-0.09 N/A
Alpha Quant Quality 4878AQQIX11.81-0.15 N/A
Alpha Quant Value 4881AQVVX11.62-0.08 N/A
ARK Transformational Innovation 4865ADNIX17.41-0.08 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.76-0.09 N/A
Balanced 65AADBX16.53-0.12 N/A
Bridgeway Large Cap Growth 4840BRLGX31.54-0.44 N/A
Bridgeway Large Cap Value 3416BRLVX28.17-0.35 N/A
Crescent Short Duration High Income 4825ACHIX9.48-0.01 0.001272285
Flexible Bond 63AFXIX9.82-0.02 0.020500000
Garcia Hamilton Quality Bond 4851GHQIX9.860.02 0.000514616
GLG Total Return 4854GLGIX10.530.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.47-0.06 0.065300000
Grosvenor Long/Short 4835GVRIX10.93-0.05 N/A
International Equity 67AAIEX20.38-0.19 N/A
Ionic Strategic Arbitrage 4830IONIX8.400.04 N/A
Large Cap Value 66AADEX28.64-0.34 N/A
Mid-Cap Value 2167AACIX16.76-0.18 N/A
Numeric Integrated Alpha 4861NIAIX9.89-0.02 N/A
SGA Global Growth 4810SGAGX19.13-0.19 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.54-0.10 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.39-0.13 N/A
SiM High Yield Opportunities 1941SHOIX9.59-0.02 0.001568664
Small Cap Value 370AVFIX26.53-0.09 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001275510
Stephens Mid-Cap Growth 3421SFMIX23.33-0.34 N/A
Stephens Small Cap Growth 3426STSIX19.75-0.11 N/A
The London Company Income Equity 3860ABCIX16.83-0.27 0.050000000
Twentyfour Strategic Income Fund4884TFGIX10.25-0.04 0.036000000
Zebra Small Cap Equity 1961AZSIX15.750.00 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.08-0.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.30-0.03 N/A
Alpha Quant Core 4873AQCPX11.54-0.11 N/A
Alpha Quant Dividend 4876AQDPX10.64-0.09 N/A
Alpha Quant Quality 4879AQQPX11.76-0.16 N/A
Alpha Quant Value 4882AQVPX11.57-0.09 N/A
ARK Transformational Innovation 4866ADNPX17.34-0.08 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.58-0.09 N/A
Balanced 98AABPX14.71-0.10 N/A
Bridgeway Large Cap Growth 4841BLYPX31.29-0.44 N/A
Bridgeway Large Cap Value 3417BWLIX28.00-0.34 N/A
Crescent Short Duration High Income 4826ACHPX9.48-0.02 0.001174307
Flexible Bond 94AFXPX9.79-0.02 0.019300000
Garcia Hamilton Quality Bond 4852GHQPX9.860.02 0.000412519
GLG Total Return 4855GLGPX10.450.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.46-0.07 0.064200000
Grosvenor Long/Short 4836GVRPX10.82-0.05 N/A
International Equity 100AAIPX20.22-0.19 N/A
Ionic Strategic Arbitrage 4831IONPX8.340.03 N/A
Large Cap Value 99AAGPX26.60-0.32 N/A
Mid-Cap Value 2246AMPAX16.93-0.18 N/A
Numeric Integrated Alpha 4862NIAPX9.85-0.02 N/A
SGA Global Growth 4811SGAPX18.78-0.18 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.52-0.10 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.38-0.13 N/A
SiM High Yield Opportunities 2238SHYPX9.56-0.01 0.001483849
Small Cap Value 748AVPAX25.55-0.08 N/A
Sound Point Floating Rate Income 4846SPFPX10.33-0.01 0.001210199
Stephens Mid-Cap Growth 3422STMGX19.89-0.30 N/A
Stephens Small Cap Growth 3427STSGX18.45-0.11 N/A
The London Company Income Equity 3861ABCVX16.77-0.27 0.045200000
Twentyfour Strategic Income Fund4885TFGPX10.21-0.04 0.036000000
Zebra Small Cap Equity 1527AZSPX15.630.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.59-0.11 N/A
International Equity 2035AAISX20.68-0.20 N/A
Large Cap Value 2163AVASX26.25-0.31 N/A
Mid-Cap Value 2249AMCSX16.44-0.18 N/A
Small Cap Value 2036AASSX25.22-0.08 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.15-0.02 N/A
AHL Managed Futures Strategy 4819AHLYX10.40-0.03 N/A
Alpha Quant Core 4874AQCYX11.57-0.11 N/A
Alpha Quant Dividend 4877AQDYX10.66-0.09 N/A
Alpha Quant Quality 4880AQQYX11.79-0.16 N/A
Alpha Quant Value 4883AQVYX11.60-0.09 N/A
ARK Transformational Innovation 4867ADNYX17.39-0.08 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.72-0.09 N/A
Balanced 2285ACBYX16.62-0.11 N/A
Bridgeway Large Cap Growth 4844BLYYX31.51-0.43 N/A
Bridgeway Large Cap Value 3420BWLYX28.09-0.35 N/A
Crescent Short Duration High Income 4829ACHYX9.47-0.01 0.001245302
Flexible Bond 2210AFXYX9.80-0.02 0.020500000
Garcia Hamilton Quality Bond 4853GHQYX9.850.02 0.000487508
GLG Total Return 4858GLGYX10.500.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.47-0.07 0.065100000
Grosvenor Long/Short 4839GVRYX10.90-0.05 N/A
International Equity 2291ABEYX21.16-0.20 N/A
Ionic Strategic Arbitrage 4834IONYX8.390.03 N/A
Large Cap Value 2290ABLYX28.45-0.33 N/A
Mid-Cap Value 2287ACMYX16.63-0.18 N/A
Numeric Integrated Alpha 4863NIAYX9.88-0.02 N/A
SGA Global Growth 4814SGAYX19.04-0.18 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.56-0.10 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.39-0.13 N/A
SiM High Yield Opportunities 2299SHOYX9.58-0.02 0.001556591
Small Cap Value 2292ABSYX26.17-0.09 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001255822
Stephens Mid-Cap Growth 3425SMFYX23.20-0.35 N/A
Stephens Small Cap Growth 3430SPWYX19.64-0.12 N/A
The London Company Income Equity 3864ABCYX16.74-0.27 0.049100000
Twentyfour Strategic Income Fund4886TFGYX10.23-0.05 0.036000000
Zebra Small Cap Equity 2284AZSYX15.880.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.10-0.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.31-0.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.57-0.09 N/A
Balanced 1509ABFAX14.69-0.10 N/A
Bridgeway Large Cap Growth 4842BLYAX31.34-0.43 N/A
Bridgeway Large Cap Value 3418BWLAX27.91-0.34 N/A
Crescent Short Duration High Income 4827ACHAX9.47-0.01 0.001167001
Flexible Bond 1540AFXAX9.74-0.02 0.019800000
GLG Total Return 4856GLGAX10.450.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.46-0.07 0.062400000
Grosvenor Long/Short 4837GSVAX10.82-0.05 N/A
International Equity 1525AIEAX20.20-0.19 N/A
Ionic Strategic Arbitrage 4832IONAX8.330.03 N/A
Large Cap Value 1510ALVAX26.27-0.32 N/A
Mid-Cap Value 1517ABMAX16.41-0.18 N/A
SGA Global Growth 4812SGAAX18.76-0.18 N/A
SiM High Yield Opportunities 1539SHOAX9.59-0.02 0.001476472
Small Cap Value 1513ABSAX25.09-0.08 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001169420
Stephens Mid-Cap Growth 3423SMFAX19.80-0.30 N/A
Stephens Small Cap Growth 3428SPWAX18.27-0.10 N/A
The London Company Income Equity 3862ABCAX16.67-0.27 0.045000000
Zebra Small Cap Equity 1524AZSAX15.640.00 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.97-0.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.06-0.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.24-0.08 N/A
Balanced 3740ABCCX14.84-0.10 N/A
Bridgeway Large Cap Growth 4843BLYCX30.87-0.43 N/A
Bridgeway Large Cap Value 3419BWLCX27.19-0.34 N/A
Crescent Short Duration High Income 4828ACHCX9.47-0.01 0.000972825
Flexible Bond 3765AFXCX9.74-0.01 0.013600000
GLG Total Return 4857GLRCX10.360.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.43-0.06 0.057400000
Grosvenor Long/Short 4838GVRCX10.61-0.04 N/A
International Equity 3742AILCX19.57-0.19 N/A
Ionic Strategic Arbitrage 4833IONCX8.240.03 N/A
Large Cap Value 3741ALVCX26.09-0.31 N/A
Mid-Cap Value 3747AMCCX15.88-0.17 N/A
SGA Global Growth 4813SGACX18.10-0.17 N/A
SiM High Yield Opportunities 3764SHOCX9.63-0.02 0.001285249
Small Cap Value 3743ASVCX24.12-0.08 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.000956134
Stephens Mid-Cap Growth 3424SMFCX18.78-0.28 N/A
Stephens Small Cap Growth 3429SPWCX17.36-0.11 N/A
The London Company Income Equity 3863ABECX16.57-0.25 0.035200000
Zebra Small Cap Equity 3754AZSCX14.930.01 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001228969
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.530.01 N/A
Grosvenor Long/Short4899GVRUX10.94-0.05 N/A
Numeric Integrated Alpha 4864NIAUX9.89-0.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.25-0.04 0.036000000
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.15-0.35 N/A
International Equity 4870AAERX20.39-0.19 N/A
Large Cap Value 4868AALRX28.63-0.34 N/A
Mid-Cap Value4906AMDRX16.7616.76 N/A
Small Cap Value 4869AASRX26.53-0.08 N/A

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