American Beacon DAILY NAVS

Information as of 03/02/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.230.04 N/A
AHL Managed Futures Strategy 4815AHLIX10.480.03 N/A
Alpha Quant Core 4872AQCIX11.660.08 N/A
Alpha Quant Dividend 4875AQDIX10.720.04 N/A
Alpha Quant Quality 4878AQQIX11.900.09 N/A
Alpha Quant Value 4881AQVVX11.690.07 N/A
ARK Transformational Innovation 4865ADNIX17.790.38 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.960.20 N/A
Balanced 65AADBX16.570.04 N/A
Bridgeway Large Cap Growth 4840BRLGX31.860.32 N/A
Bridgeway Large Cap Value 3416BRLVX28.320.15 N/A
Crescent Short Duration High Income 4825ACHIX9.45-0.03 0.003796038
Flexible Bond 63AFXIX9.81-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.84-0.02 0.001559291
GLG Total Return 4854GLGIX10.52-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.470.00 N/A
Grosvenor Long/Short 4835GVRIX10.940.01 N/A
International Equity 67AAIEX20.37-0.01 N/A
Ionic Strategic Arbitrage 4830IONIX8.39-0.01 N/A
Large Cap Value 66AADEX28.770.13 N/A
Mid-Cap Value 2167AACIX16.900.14 N/A
Numeric Integrated Alpha 4861NIAIX9.88-0.01 N/A
SGA Global Growth 4810SGAGX19.240.11 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.670.13 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.590.20 N/A
SiM High Yield Opportunities 1941SHOIX9.56-0.03 0.004566865
Small Cap Value 370AVFIX26.870.34 N/A
Sound Point Floating Rate Income 4845SPFLX10.35-0.01 0.004149484
Stephens Mid-Cap Growth 3421SFMIX23.690.36 N/A
Stephens Small Cap Growth 3426STSIX20.160.41 N/A
The London Company Income Equity 3860ABCIX16.870.04 N/A
Twentyfour Strategic Income Fund4884TFGIX10.250.00 N/A
Zebra Small Cap Equity 1961AZSIX15.980.23 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.110.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.340.04 N/A
Alpha Quant Core 4873AQCPX11.620.08 N/A
Alpha Quant Dividend 4876AQDPX10.680.04 N/A
Alpha Quant Quality 4879AQQPX11.860.10 N/A
Alpha Quant Value 4882AQVPX11.640.07 N/A
ARK Transformational Innovation 4866ADNPX17.720.38 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.770.19 N/A
Balanced 98AABPX14.740.03 N/A
Bridgeway Large Cap Growth 4841BLYPX31.600.31 N/A
Bridgeway Large Cap Value 3417BWLIX28.140.14 N/A
Crescent Short Duration High Income 4826ACHPX9.45-0.03 0.003502522
Flexible Bond 94AFXPX9.78-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.84-0.02 0.001252128
GLG Total Return 4855GLGPX10.450.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.460.00 N/A
Grosvenor Long/Short 4836GVRPX10.830.01 N/A
International Equity 100AAIPX20.20-0.02 N/A
Ionic Strategic Arbitrage 4831IONPX8.33-0.01 N/A
Large Cap Value 99AAGPX26.730.13 N/A
Mid-Cap Value 2246AMPAX17.070.14 N/A
Numeric Integrated Alpha 4862NIAPX9.84-0.01 N/A
SGA Global Growth 4811SGAPX18.890.11 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.650.13 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.580.20 N/A
SiM High Yield Opportunities 2238SHYPX9.53-0.03 0.004309434
Small Cap Value 748AVPAX25.880.33 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.003952744
Stephens Mid-Cap Growth 3422STMGX20.200.31 N/A
Stephens Small Cap Growth 3427STSGX18.840.39 N/A
The London Company Income Equity 3861ABCVX16.820.05 N/A
Twentyfour Strategic Income Fund4885TFGPX10.210.00 N/A
Zebra Small Cap Equity 1527AZSPX15.860.23 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.630.04 N/A
International Equity 2035AAISX20.67-0.01 N/A
Large Cap Value 2163AVASX26.370.12 N/A
Mid-Cap Value 2249AMCSX16.580.14 N/A
Small Cap Value 2036AASSX25.540.32 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.180.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.440.04 N/A
Alpha Quant Core 4874AQCYX11.650.08 N/A
Alpha Quant Dividend 4877AQDYX10.700.04 N/A
Alpha Quant Quality 4880AQQYX11.890.10 N/A
Alpha Quant Value 4883AQVYX11.670.07 N/A
ARK Transformational Innovation 4867ADNYX17.770.38 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.910.19 N/A
Balanced 2285ACBYX16.660.04 N/A
Bridgeway Large Cap Growth 4844BLYYX31.820.31 N/A
Bridgeway Large Cap Value 3420BWLYX28.240.15 N/A
Crescent Short Duration High Income 4829ACHYX9.44-0.03 0.003714783
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.83-0.02 0.001478715
GLG Total Return 4858GLGYX10.49-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.470.00 N/A
Grosvenor Long/Short 4839GVRYX10.910.01 N/A
International Equity 2291ABEYX21.15-0.01 N/A
Ionic Strategic Arbitrage 4834IONYX8.38-0.01 N/A
Large Cap Value 2290ABLYX28.580.13 N/A
Mid-Cap Value 2287ACMYX16.770.14 N/A
Numeric Integrated Alpha 4863NIAYX9.87-0.01 N/A
SGA Global Growth 4814SGAYX19.140.10 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.690.13 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.590.20 N/A
SiM High Yield Opportunities 2299SHOYX9.55-0.03 0.004529007
Small Cap Value 2292ABSYX26.510.34 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.004088991
Stephens Mid-Cap Growth 3425SMFYX23.560.36 N/A
Stephens Small Cap Growth 3430SPWYX20.050.41 N/A
The London Company Income Equity 3864ABCYX16.790.05 N/A
Twentyfour Strategic Income Fund4886TFGYX10.230.00 N/A
Zebra Small Cap Equity 2284AZSYX16.110.23 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.140.04 N/A
AHL Managed Futures Strategy 4817AHLAX10.350.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.760.19 N/A
Balanced 1509ABFAX14.720.03 N/A
Bridgeway Large Cap Growth 4842BLYAX31.650.31 N/A
Bridgeway Large Cap Value 3418BWLAX28.060.15 N/A
Crescent Short Duration High Income 4827ACHAX9.44-0.03 0.003481906
Flexible Bond 1540AFXAX9.740.00 N/A
GLG Total Return 4856GLGAX10.44-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.460.00 N/A
Grosvenor Long/Short 4837GSVAX10.820.00 N/A
International Equity 1525AIEAX20.19-0.01 N/A
Ionic Strategic Arbitrage 4832IONAX8.32-0.01 N/A
Large Cap Value 1510ALVAX26.400.13 N/A
Mid-Cap Value 1517ABMAX16.550.14 N/A
SGA Global Growth 4812SGAAX18.870.11 N/A
SiM High Yield Opportunities 1539SHOAX9.56-0.03 0.004275701
Small Cap Value 1513ABSAX25.410.32 N/A
Sound Point Floating Rate Income 4847SOUAX10.35-0.01 0.003830580
Stephens Mid-Cap Growth 3423SMFAX20.110.31 N/A
Stephens Small Cap Growth 3428SPWAX18.650.38 N/A
The London Company Income Equity 3862ABCAX16.720.05 N/A
Zebra Small Cap Equity 1524AZSAX15.870.23 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.000.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.090.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.420.18 N/A
Balanced 3740ABCCX14.870.03 N/A
Bridgeway Large Cap Growth 4843BLYCX31.170.30 N/A
Bridgeway Large Cap Value 3419BWLCX27.330.14 N/A
Crescent Short Duration High Income 4828ACHCX9.44-0.03 0.002898949
Flexible Bond 3765AFXCX9.73-0.01 N/A
GLG Total Return 4857GLRCX10.360.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.430.00 N/A
Grosvenor Long/Short 4838GVRCX10.610.00 N/A
International Equity 3742AILCX19.56-0.01 N/A
Ionic Strategic Arbitrage 4833IONCX8.23-0.01 N/A
Large Cap Value 3741ALVCX26.210.12 N/A
Mid-Cap Value 3747AMCCX16.010.13 N/A
SGA Global Growth 4813SGACX18.200.10 N/A
SiM High Yield Opportunities 3764SHOCX9.60-0.03 0.003713693
Small Cap Value 3743ASVCX24.430.31 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.003186774
Stephens Mid-Cap Growth 3424SMFCX19.070.29 N/A
Stephens Small Cap Growth 3429SPWCX17.720.36 N/A
The London Company Income Equity 3863ABECX16.610.04 N/A
Zebra Small Cap Equity 3754AZSCX15.140.21 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.36-0.01 0.004009618
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.52-0.01 N/A
Grosvenor Long/Short4899GVRUX10.940.00 N/A
Numeric Integrated Alpha 4864NIAUX9.88-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.250.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.300.15 N/A
International Equity 4870AAERX20.38-0.01 N/A
Large Cap Value 4868AALRX28.770.14 N/A
Mid-Cap Value4906AMDRX16.900.14 N/A
Small Cap Value 4869AASRX26.860.33 N/A

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