American Beacon DAILY NAVS

Information as of 03/12/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.500.06 N/A
AHL Managed Futures Strategy 4815AHLIX10.480.00 N/A
Alpha Quant Core 4872AQCIX11.93-0.05 N/A
Alpha Quant Dividend 4875AQDIX10.910.00 N/A
Alpha Quant Quality 4878AQQIX12.18-0.06 N/A
Alpha Quant Value 4881AQVVX11.95-0.06 N/A
ARK Transformational Innovation 4865ADNIX18.860.04 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.640.05 N/A
Balanced 65AADBX16.910.00 N/A
Bridgeway Large Cap Growth 4840BRLGX33.350.06 N/A
Bridgeway Large Cap Value 3416BRLVX29.49-0.02 N/A
Crescent Short Duration High Income 4825ACHIX9.470.00 0.001276374
Flexible Bond 63AFXIX9.830.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.840.01 0.000527407
GLG Total Return 4854GLGIX10.490.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.490.02 N/A
Grosvenor Long/Short 4835GVRIX11.150.01 N/A
International Equity 67AAIEX20.910.06 N/A
Ionic Strategic Arbitrage 4830IONIX8.370.00 N/A
Large Cap Value 66AADEX29.66-0.04 N/A
Mid-Cap Value 2167AACIX17.47-0.01 N/A
Numeric Integrated Alpha 4861NIAIX9.89-0.03 N/A
SGA Global Growth 4810SGAGX20.110.06 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.88-0.04 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.82-0.04 N/A
SiM High Yield Opportunities 1941SHOIX9.600.00 0.001531596
Small Cap Value 370AVFIX27.960.03 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001613809
Stephens Mid-Cap Growth 3421SFMIX24.910.03 N/A
Stephens Small Cap Growth 3426STSIX21.100.08 N/A
The London Company Income Equity 3860ABCIX17.31-0.09 N/A
Twentyfour Strategic Income Fund4884TFGIX10.27-0.01 N/A
Zebra Small Cap Equity 1961AZSIX16.790.05 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.380.06 N/A
AHL Managed Futures Strategy 4816AHLPX10.330.00 N/A
Alpha Quant Core 4873AQCPX11.89-0.05 N/A
Alpha Quant Dividend 4876AQDPX10.870.00 N/A
Alpha Quant Quality 4879AQQPX12.14-0.06 N/A
Alpha Quant Value 4882AQVPX11.90-0.07 N/A
ARK Transformational Innovation 4866ADNPX18.780.04 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.440.05 N/A
Balanced 98AABPX15.04-0.01 N/A
Bridgeway Large Cap Growth 4841BLYPX33.080.06 N/A
Bridgeway Large Cap Value 3417BWLIX29.30-0.03 N/A
Crescent Short Duration High Income 4826ACHPX9.470.00 0.001178360
Flexible Bond 94AFXPX9.800.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.840.01 0.000426253
GLG Total Return 4855GLGPX10.41-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.480.02 N/A
Grosvenor Long/Short 4836GVRPX11.040.01 N/A
International Equity 100AAIPX20.740.06 N/A
Ionic Strategic Arbitrage 4831IONPX8.310.00 N/A
Large Cap Value 99AAGPX27.54-0.04 N/A
Mid-Cap Value 2246AMPAX17.64-0.01 N/A
Numeric Integrated Alpha 4862NIAPX9.84-0.04 N/A
SGA Global Growth 4811SGAPX19.740.06 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.85-0.04 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.80-0.04 N/A
SiM High Yield Opportunities 2238SHYPX9.56-0.01 0.001446651
Small Cap Value 748AVPAX26.920.03 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001547713
Stephens Mid-Cap Growth 3422STMGX21.240.02 N/A
Stephens Small Cap Growth 3427STSGX19.710.07 N/A
The London Company Income Equity 3861ABCVX17.25-0.09 N/A
Twentyfour Strategic Income Fund4885TFGPX10.23-0.01 N/A
Zebra Small Cap Equity 1527AZSPX16.660.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.94-0.01 N/A
International Equity 2035AAISX21.220.06 N/A
Large Cap Value 2163AVASX27.17-0.04 N/A
Mid-Cap Value 2249AMCSX17.13-0.01 N/A
Small Cap Value 2036AASSX26.570.03 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.460.07 N/A
AHL Managed Futures Strategy 4819AHLYX10.440.00 N/A
Alpha Quant Core 4874AQCYX11.92-0.05 N/A
Alpha Quant Dividend 4877AQDYX10.900.00 N/A
Alpha Quant Quality 4880AQQYX12.17-0.06 N/A
Alpha Quant Value 4883AQVYX11.93-0.07 N/A
ARK Transformational Innovation 4867ADNYX18.830.04 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.590.05 N/A
Balanced 2285ACBYX17.000.00 N/A
Bridgeway Large Cap Growth 4844BLYYX33.310.06 N/A
Bridgeway Large Cap Value 3420BWLYX29.40-0.03 N/A
Crescent Short Duration High Income 4829ACHYX9.460.00 0.001248146
Flexible Bond 2210AFXYX9.820.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.830.01 0.000500226
GLG Total Return 4858GLGYX10.460.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.500.03 N/A
Grosvenor Long/Short 4839GVRYX11.120.01 N/A
International Equity 2291ABEYX21.710.06 N/A
Ionic Strategic Arbitrage 4834IONYX8.360.00 N/A
Large Cap Value 2290ABLYX29.45-0.05 N/A
Mid-Cap Value 2287ACMYX17.33-0.01 N/A
Numeric Integrated Alpha 4863NIAYX9.88-0.03 N/A
SGA Global Growth 4814SGAYX20.010.06 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.89-0.04 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.82-0.04 N/A
SiM High Yield Opportunities 2299SHOYX9.590.00 0.001519549
Small Cap Value 2292ABSYX27.580.03 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001594346
Stephens Mid-Cap Growth 3425SMFYX24.770.02 N/A
Stephens Small Cap Growth 3430SPWYX20.980.07 N/A
The London Company Income Equity 3864ABCYX17.23-0.09 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.00 N/A
Zebra Small Cap Equity 2284AZSYX16.920.05 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.410.07 N/A
AHL Managed Futures Strategy 4817AHLAX10.340.00 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.430.05 N/A
Balanced 1509ABFAX15.020.00 N/A
Bridgeway Large Cap Growth 4842BLYAX33.130.06 N/A
Bridgeway Large Cap Value 3418BWLAX29.21-0.03 N/A
Crescent Short Duration High Income 4827ACHAX9.460.00 0.001171600
Flexible Bond 1540AFXAX9.750.00 N/A
GLG Total Return 4856GLGAX10.410.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.490.03 N/A
Grosvenor Long/Short 4837GSVAX11.030.01 N/A
International Equity 1525AIEAX20.720.06 N/A
Ionic Strategic Arbitrage 4832IONAX8.300.00 N/A
Large Cap Value 1510ALVAX27.20-0.04 N/A
Mid-Cap Value 1517ABMAX17.10-0.01 N/A
SGA Global Growth 4812SGAAX19.710.06 N/A
SiM High Yield Opportunities 1539SHOAX9.600.00 0.001439159
Small Cap Value 1513ABSAX26.440.03 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001507508
Stephens Mid-Cap Growth 3423SMFAX21.140.02 N/A
Stephens Small Cap Growth 3428SPWAX19.510.07 N/A
The London Company Income Equity 3862ABCAX17.15-0.09 N/A
Zebra Small Cap Equity 1524AZSAX16.670.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.270.07 N/A
AHL Managed Futures Strategy 4818AHLCX10.08-0.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX14.070.05 N/A
Balanced 3740ABCCX15.17-0.01 N/A
Bridgeway Large Cap Growth 4843BLYCX32.630.06 N/A
Bridgeway Large Cap Value 3419BWLCX28.46-0.02 N/A
Crescent Short Duration High Income 4828ACHCX9.460.00 0.000977515
Flexible Bond 3765AFXCX9.750.00 N/A
GLG Total Return 4857GLRCX10.32-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.450.02 N/A
Grosvenor Long/Short 4838GVRCX10.810.01 N/A
International Equity 3742AILCX20.080.06 N/A
Ionic Strategic Arbitrage 4833IONCX8.210.00 N/A
Large Cap Value 3741ALVCX27.01-0.04 N/A
Mid-Cap Value 3747AMCCX16.550.00 N/A
SGA Global Growth 4813SGACX19.010.06 N/A
SiM High Yield Opportunities 3764SHOCX9.640.00 0.001247630
Small Cap Value 3743ASVCX25.410.02 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.001293910
Stephens Mid-Cap Growth 3424SMFCX20.040.01 N/A
Stephens Small Cap Growth 3429SPWCX18.540.06 N/A
The London Company Income Equity 3863ABECX17.04-0.09 N/A
Zebra Small Cap Equity 3754AZSCX15.910.06 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.36-0.01 0.001567099
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.490.00 N/A
Grosvenor Long/Short4899GVRUX11.150.01 N/A
Numeric Integrated Alpha 4864NIAUX9.89-0.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.27-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.47-0.03 N/A
International Equity 4870AAERX20.920.06 N/A
Large Cap Value 4868AALRX29.65-0.04 N/A
Mid-Cap Value4906AMDRX17.470.00 N/A
Small Cap Value 4869AASRX27.950.03 N/A

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