American Beacon DAILY NAVS

Information as of 03/05/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.21-0.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.490.01 N/A
Alpha Quant Core 4872AQCIX11.770.11 N/A
Alpha Quant Dividend 4875AQDIX10.810.09 N/A
Alpha Quant Quality 4878AQQIX11.990.09 N/A
Alpha Quant Value 4881AQVVX11.810.12 N/A
ARK Transformational Innovation 4865ADNIX18.140.35 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.070.11 N/A
Balanced 65AADBX16.720.15 N/A
Bridgeway Large Cap Growth 4840BRLGX32.170.31 N/A
Bridgeway Large Cap Value 3416BRLVX28.760.44 N/A
Crescent Short Duration High Income 4825ACHIX9.460.01 0.001277255
Flexible Bond 63AFXIX9.820.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.83-0.01 0.000525526
GLG Total Return 4854GLGIX10.51-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.470.00 N/A
Grosvenor Long/Short 4835GVRIX10.980.04 N/A
International Equity 67AAIEX20.500.13 N/A
Ionic Strategic Arbitrage 4830IONIX8.390.00 N/A
Large Cap Value 66AADEX29.150.38 N/A
Mid-Cap Value 2167AACIX17.120.22 N/A
Numeric Integrated Alpha 4861NIAIX9.900.02 N/A
SGA Global Growth 4810SGAGX19.420.18 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.770.10 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.700.11 N/A
SiM High Yield Opportunities 1941SHOIX9.570.01 0.001526626
Small Cap Value 370AVFIX27.090.22 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001337356
Stephens Mid-Cap Growth 3421SFMIX23.950.26 N/A
Stephens Small Cap Growth 3426STSIX20.320.16 N/A
The London Company Income Equity 3860ABCIX17.050.18 N/A
Twentyfour Strategic Income Fund4884TFGIX10.24-0.01 N/A
Zebra Small Cap Equity 1961AZSIX16.100.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.10-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.350.01 N/A
Alpha Quant Core 4873AQCPX11.730.11 N/A
Alpha Quant Dividend 4876AQDPX10.770.09 N/A
Alpha Quant Quality 4879AQQPX11.950.09 N/A
Alpha Quant Value 4882AQVPX11.760.12 N/A
ARK Transformational Innovation 4866ADNPX18.060.34 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.880.11 N/A
Balanced 98AABPX14.870.13 N/A
Bridgeway Large Cap Growth 4841BLYPX31.910.31 N/A
Bridgeway Large Cap Value 3417BWLIX28.580.44 N/A
Crescent Short Duration High Income 4826ACHPX9.460.01 0.001179354
Flexible Bond 94AFXPX9.790.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.83-0.01 0.000423246
GLG Total Return 4855GLGPX10.43-0.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.460.00 N/A
Grosvenor Long/Short 4836GVRPX10.870.04 N/A
International Equity 100AAIPX20.330.13 N/A
Ionic Strategic Arbitrage 4831IONPX8.330.00 N/A
Large Cap Value 99AAGPX27.070.34 N/A
Mid-Cap Value 2246AMPAX17.290.22 N/A
Numeric Integrated Alpha 4862NIAPX9.860.02 N/A
SGA Global Growth 4811SGAPX19.060.17 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.750.10 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.680.10 N/A
SiM High Yield Opportunities 2238SHYPX9.540.01 0.001441865
Small Cap Value 748AVPAX26.090.21 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001271763
Stephens Mid-Cap Growth 3422STMGX20.430.23 N/A
Stephens Small Cap Growth 3427STSGX18.980.14 N/A
The London Company Income Equity 3861ABCVX16.990.17 N/A
Twentyfour Strategic Income Fund4885TFGPX10.20-0.01 N/A
Zebra Small Cap Equity 1527AZSPX15.970.11 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.760.13 N/A
International Equity 2035AAISX20.800.13 N/A
Large Cap Value 2163AVASX26.710.34 N/A
Mid-Cap Value 2249AMCSX16.790.21 N/A
Small Cap Value 2036AASSX25.750.21 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.17-0.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.450.01 N/A
Alpha Quant Core 4874AQCYX11.760.11 N/A
Alpha Quant Dividend 4877AQDYX10.800.10 N/A
Alpha Quant Quality 4880AQQYX11.980.09 N/A
Alpha Quant Value 4883AQVYX11.800.13 N/A
ARK Transformational Innovation 4867ADNYX18.110.34 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.030.12 N/A
Balanced 2285ACBYX16.800.14 N/A
Bridgeway Large Cap Growth 4844BLYYX32.130.31 N/A
Bridgeway Large Cap Value 3420BWLYX28.680.44 N/A
Crescent Short Duration High Income 4829ACHYX9.450.01 0.001250430
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.830.00 0.000498459
GLG Total Return 4858GLGYX10.48-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.470.00 N/A
Grosvenor Long/Short 4839GVRYX10.960.05 N/A
International Equity 2291ABEYX21.280.13 N/A
Ionic Strategic Arbitrage 4834IONYX8.380.00 N/A
Large Cap Value 2290ABLYX28.950.37 N/A
Mid-Cap Value 2287ACMYX16.980.21 N/A
Numeric Integrated Alpha 4863NIAYX9.890.02 N/A
SGA Global Growth 4814SGAYX19.320.18 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.790.10 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.700.11 N/A
SiM High Yield Opportunities 2299SHOYX9.570.02 0.001514412
Small Cap Value 2292ABSYX26.730.22 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001317667
Stephens Mid-Cap Growth 3425SMFYX23.830.27 N/A
Stephens Small Cap Growth 3430SPWYX20.210.16 N/A
The London Company Income Equity 3864ABCYX16.960.17 N/A
Twentyfour Strategic Income Fund4886TFGYX10.230.00 N/A
Zebra Small Cap Equity 2284AZSYX16.220.11 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.12-0.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.360.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.870.11 N/A
Balanced 1509ABFAX14.850.13 N/A
Bridgeway Large Cap Growth 4842BLYAX31.960.31 N/A
Bridgeway Large Cap Value 3418BWLAX28.490.43 N/A
Crescent Short Duration High Income 4827ACHAX9.450.01 0.001172590
Flexible Bond 1540AFXAX9.740.00 N/A
GLG Total Return 4856GLGAX10.43-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.460.00 N/A
Grosvenor Long/Short 4837GSVAX10.870.05 N/A
International Equity 1525AIEAX20.320.13 N/A
Ionic Strategic Arbitrage 4832IONAX8.320.00 N/A
Large Cap Value 1510ALVAX26.740.34 N/A
Mid-Cap Value 1517ABMAX16.760.21 N/A
SGA Global Growth 4812SGAAX19.040.17 N/A
SiM High Yield Opportunities 1539SHOAX9.580.02 0.001434303
Small Cap Value 1513ABSAX25.620.21 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001230414
Stephens Mid-Cap Growth 3423SMFAX20.340.23 N/A
Stephens Small Cap Growth 3428SPWAX18.790.14 N/A
The London Company Income Equity 3862ABCAX16.890.17 N/A
Zebra Small Cap Equity 1524AZSAX15.980.11 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.98-0.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.100.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.530.11 N/A
Balanced 3740ABCCX15.000.13 N/A
Bridgeway Large Cap Growth 4843BLYCX31.480.31 N/A
Bridgeway Large Cap Value 3419BWLCX27.760.43 N/A
Crescent Short Duration High Income 4828ACHCX9.450.01 0.000979771
Flexible Bond 3765AFXCX9.740.01 N/A
GLG Total Return 4857GLRCX10.35-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.430.00 N/A
Grosvenor Long/Short 4838GVRCX10.660.05 N/A
International Equity 3742AILCX19.680.12 N/A
Ionic Strategic Arbitrage 4833IONCX8.230.00 N/A
Large Cap Value 3741ALVCX26.550.34 N/A
Mid-Cap Value 3747AMCCX16.220.21 N/A
SGA Global Growth 4813SGACX18.360.16 N/A
SiM High Yield Opportunities 3764SHOCX9.620.02 0.001243559
Small Cap Value 3743ASVCX24.630.20 N/A
Sound Point Floating Rate Income 4848SOUCX10.35-0.01 0.001016711
Stephens Mid-Cap Growth 3424SMFCX19.280.21 N/A
Stephens Small Cap Growth 3429SPWCX17.860.14 N/A
The London Company Income Equity 3863ABECX16.780.17 N/A
Zebra Small Cap Equity 3754AZSCX15.250.11 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001290629
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.51-0.01 N/A
Grosvenor Long/Short4899GVRUX10.990.05 N/A
Numeric Integrated Alpha 4864NIAUX9.900.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.24-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.750.45 N/A
International Equity 4870AAERX20.510.13 N/A
Large Cap Value 4868AALRX29.140.37 N/A
Mid-Cap Value4906AMDRX17.120.22 N/A
Small Cap Value 4869AASRX27.090.23 N/A

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