American Beacon DAILY NAVS

Information as of 03/13/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.49-0.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.490.01 N/A
Alpha Quant Core 4872AQCIX11.91-0.02 N/A
Alpha Quant Dividend 4875AQDIX10.89-0.02 N/A
Alpha Quant Quality 4878AQQIX12.13-0.05 N/A
Alpha Quant Value 4881AQVVX11.94-0.01 N/A
ARK Transformational Innovation 4865ADNIX18.65-0.21 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.55-0.09 N/A
Balanced 65AADBX16.82-0.09 N/A
Bridgeway Large Cap Growth 4840BRLGX33.16-0.19 N/A
Bridgeway Large Cap Value 3416BRLVX29.43-0.06 N/A
Crescent Short Duration High Income 4825ACHIX9.46-0.01 0.001269231
Flexible Bond 63AFXIX9.830.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.850.01 0.000522655
GLG Total Return 4854GLGIX10.490.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.500.01 N/A
Grosvenor Long/Short 4835GVRIX11.11-0.04 N/A
International Equity 67AAIEX20.76-0.15 N/A
Ionic Strategic Arbitrage 4830IONIX8.370.00 N/A
Large Cap Value 66AADEX29.45-0.21 N/A
Mid-Cap Value 2167AACIX17.39-0.08 N/A
Numeric Integrated Alpha 4861NIAIX9.920.03 N/A
SGA Global Growth 4810SGAGX19.94-0.17 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.81-0.07 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.76-0.06 N/A
SiM High Yield Opportunities 1941SHOIX9.59-0.01 0.001529427
Small Cap Value 370AVFIX27.84-0.12 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001360458
Stephens Mid-Cap Growth 3421SFMIX24.72-0.19 N/A
Stephens Small Cap Growth 3426STSIX20.93-0.17 N/A
The London Company Income Equity 3860ABCIX17.23-0.08 N/A
Twentyfour Strategic Income Fund4884TFGIX10.26-0.01 N/A
Zebra Small Cap Equity 1961AZSIX16.71-0.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.37-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.350.02 N/A
Alpha Quant Core 4873AQCPX11.87-0.02 N/A
Alpha Quant Dividend 4876AQDPX10.84-0.03 N/A
Alpha Quant Quality 4879AQQPX12.09-0.05 N/A
Alpha Quant Value 4882AQVPX11.89-0.01 N/A
ARK Transformational Innovation 4866ADNPX18.57-0.21 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.35-0.09 N/A
Balanced 98AABPX14.97-0.07 N/A
Bridgeway Large Cap Growth 4841BLYPX32.89-0.19 N/A
Bridgeway Large Cap Value 3417BWLIX29.25-0.05 N/A
Crescent Short Duration High Income 4826ACHPX9.470.00 0.001171380
Flexible Bond 94AFXPX9.800.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.850.01 0.000420325
GLG Total Return 4855GLGPX10.410.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.490.01 N/A
Grosvenor Long/Short 4836GVRPX11.00-0.04 N/A
International Equity 100AAIPX20.58-0.16 N/A
Ionic Strategic Arbitrage 4831IONPX8.320.01 N/A
Large Cap Value 99AAGPX27.35-0.19 N/A
Mid-Cap Value 2246AMPAX17.57-0.07 N/A
Numeric Integrated Alpha 4862NIAPX9.880.04 N/A
SGA Global Growth 4811SGAPX19.57-0.17 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.79-0.06 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.74-0.06 N/A
SiM High Yield Opportunities 2238SHYPX9.560.00 0.001444062
Small Cap Value 748AVPAX26.81-0.11 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001294978
Stephens Mid-Cap Growth 3422STMGX21.08-0.16 N/A
Stephens Small Cap Growth 3427STSGX19.55-0.16 N/A
The London Company Income Equity 3861ABCVX17.17-0.08 N/A
Twentyfour Strategic Income Fund4885TFGPX10.22-0.01 N/A
Zebra Small Cap Equity 1527AZSPX16.58-0.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.86-0.08 N/A
International Equity 2035AAISX21.06-0.16 N/A
Large Cap Value 2163AVASX26.99-0.18 N/A
Mid-Cap Value 2249AMCSX17.06-0.07 N/A
Small Cap Value 2036AASSX26.46-0.11 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.45-0.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.450.01 N/A
Alpha Quant Core 4874AQCYX11.90-0.02 N/A
Alpha Quant Dividend 4877AQDYX10.87-0.03 N/A
Alpha Quant Quality 4880AQQYX12.12-0.05 N/A
Alpha Quant Value 4883AQVYX11.930.00 N/A
ARK Transformational Innovation 4867ADNYX18.62-0.21 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.50-0.09 N/A
Balanced 2285ACBYX16.91-0.09 N/A
Bridgeway Large Cap Growth 4844BLYYX33.12-0.19 N/A
Bridgeway Large Cap Value 3420BWLYX29.35-0.05 N/A
Crescent Short Duration High Income 4829ACHYX9.45-0.01 0.001242343
Flexible Bond 2210AFXYX9.81-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.840.01 0.000495566
GLG Total Return 4858GLGYX10.460.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.510.01 N/A
Grosvenor Long/Short 4839GVRYX11.09-0.03 N/A
International Equity 2291ABEYX21.55-0.16 N/A
Ionic Strategic Arbitrage 4834IONYX8.370.01 N/A
Large Cap Value 2290ABLYX29.25-0.20 N/A
Mid-Cap Value 2287ACMYX17.25-0.08 N/A
Numeric Integrated Alpha 4863NIAYX9.910.03 N/A
SGA Global Growth 4814SGAYX19.84-0.17 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.83-0.06 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.76-0.06 N/A
SiM High Yield Opportunities 2299SHOYX9.58-0.01 0.001517347
Small Cap Value 2292ABSYX27.46-0.12 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001340859
Stephens Mid-Cap Growth 3425SMFYX24.59-0.18 N/A
Stephens Small Cap Growth 3430SPWYX20.82-0.16 N/A
The London Company Income Equity 3864ABCYX17.15-0.08 N/A
Twentyfour Strategic Income Fund4886TFGYX10.25-0.01 N/A
Zebra Small Cap Equity 2284AZSYX16.84-0.08 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.40-0.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.360.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.34-0.09 N/A
Balanced 1509ABFAX14.94-0.08 N/A
Bridgeway Large Cap Growth 4842BLYAX32.94-0.19 N/A
Bridgeway Large Cap Value 3418BWLAX29.16-0.05 N/A
Crescent Short Duration High Income 4827ACHAX9.45-0.01 0.001164497
Flexible Bond 1540AFXAX9.750.00 N/A
GLG Total Return 4856GLGAX10.410.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.500.01 N/A
Grosvenor Long/Short 4837GSVAX11.00-0.03 N/A
International Equity 1525AIEAX20.57-0.15 N/A
Ionic Strategic Arbitrage 4832IONAX8.310.01 N/A
Large Cap Value 1510ALVAX27.02-0.18 N/A
Mid-Cap Value 1517ABMAX17.03-0.07 N/A
SGA Global Growth 4812SGAAX19.55-0.16 N/A
SiM High Yield Opportunities 1539SHOAX9.59-0.01 0.001436949
Small Cap Value 1513ABSAX26.33-0.11 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001253436
Stephens Mid-Cap Growth 3423SMFAX20.99-0.15 N/A
Stephens Small Cap Growth 3428SPWAX19.36-0.15 N/A
The London Company Income Equity 3862ABCAX17.07-0.08 N/A
Zebra Small Cap Equity 1524AZSAX16.59-0.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.26-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.100.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.99-0.08 N/A
Balanced 3740ABCCX15.10-0.07 N/A
Bridgeway Large Cap Growth 4843BLYCX32.44-0.19 N/A
Bridgeway Large Cap Value 3419BWLCX28.40-0.06 N/A
Crescent Short Duration High Income 4828ACHCX9.460.00 0.000970381
Flexible Bond 3765AFXCX9.750.00 N/A
GLG Total Return 4857GLRCX10.320.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.460.01 N/A
Grosvenor Long/Short 4838GVRCX10.78-0.03 N/A
International Equity 3742AILCX19.92-0.16 N/A
Ionic Strategic Arbitrage 4833IONCX8.210.00 N/A
Large Cap Value 3741ALVCX26.82-0.19 N/A
Mid-Cap Value 3747AMCCX16.47-0.08 N/A
SGA Global Growth 4813SGACX18.85-0.16 N/A
SiM High Yield Opportunities 3764SHOCX9.63-0.01 0.001245512
Small Cap Value 3743ASVCX25.31-0.10 N/A
Sound Point Floating Rate Income 4848SOUCX10.35-0.01 0.001040041
Stephens Mid-Cap Growth 3424SMFCX19.90-0.14 N/A
Stephens Small Cap Growth 3429SPWCX18.40-0.14 N/A
The London Company Income Equity 3863ABECX16.96-0.08 N/A
Zebra Small Cap Equity 3754AZSCX15.83-0.08 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001313839
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.48-0.01 N/A
Grosvenor Long/Short4899GVRUX11.12-0.03 N/A
Numeric Integrated Alpha 4864NIAUX9.920.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.26-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.42-0.05 N/A
International Equity 4870AAERX20.77-0.15 N/A
Large Cap Value 4868AALRX29.45-0.20 N/A
Mid-Cap Value4906AMDRX17.39-0.08 N/A
Small Cap Value 4869AASRX27.83-0.12 N/A

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