American Beacon DAILY NAVS

Information as of 03/14/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.47-0.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.490.00 N/A
Alpha Quant Core 4872AQCIX11.84-0.07 N/A
Alpha Quant Dividend 4875AQDIX10.83-0.06 N/A
Alpha Quant Quality 4878AQQIX12.05-0.08 N/A
Alpha Quant Value 4881AQVVX11.87-0.07 N/A
ARK Transformational Innovation 4865ADNIX18.44-0.21 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.50-0.05 N/A
Balanced 65AADBX16.74-0.08 N/A
Bridgeway Large Cap Growth 4840BRLGX33.03-0.13 N/A
Bridgeway Large Cap Value 3416BRLVX29.19-0.24 N/A
Crescent Short Duration High Income 4825ACHIX9.45-0.01 0.001281604
Flexible Bond 63AFXIX9.830.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.860.01 0.000530961
GLG Total Return 4854GLGIX10.490.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.500.00 N/A
Grosvenor Long/Short 4835GVRIX11.09-0.02 N/A
International Equity 67AAIEX20.780.02 N/A
Ionic Strategic Arbitrage 4830IONIX8.36-0.01 N/A
Large Cap Value 66AADEX29.21-0.24 N/A
Mid-Cap Value 2167AACIX17.26-0.13 N/A
Numeric Integrated Alpha 4861NIAIX9.920.00 N/A
SGA Global Growth 4810SGAGX19.93-0.01 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.75-0.06 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.69-0.07 N/A
SiM High Yield Opportunities 1941SHOIX9.58-0.01 0.002222018
Small Cap Value 370AVFIX27.63-0.21 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001350037
Stephens Mid-Cap Growth 3421SFMIX24.68-0.04 N/A
Stephens Small Cap Growth 3426STSIX20.89-0.04 N/A
The London Company Income Equity 3860ABCIX17.08-0.15 N/A
Twentyfour Strategic Income Fund4884TFGIX10.25-0.01 N/A
Zebra Small Cap Equity 1961AZSIX16.64-0.07 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.35-0.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.34-0.01 N/A
Alpha Quant Core 4873AQCPX11.79-0.08 N/A
Alpha Quant Dividend 4876AQDPX10.79-0.05 N/A
Alpha Quant Quality 4879AQQPX12.00-0.09 N/A
Alpha Quant Value 4882AQVPX11.83-0.06 N/A
ARK Transformational Innovation 4866ADNPX18.36-0.21 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.30-0.05 N/A
Balanced 98AABPX14.90-0.07 N/A
Bridgeway Large Cap Growth 4841BLYPX32.76-0.13 N/A
Bridgeway Large Cap Value 3417BWLIX29.00-0.25 N/A
Crescent Short Duration High Income 4826ACHPX9.46-0.01 0.001183837
Flexible Bond 94AFXPX9.79-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.860.01 0.000428697
GLG Total Return 4855GLGPX10.410.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.490.00 N/A
Grosvenor Long/Short 4836GVRPX10.98-0.02 N/A
International Equity 100AAIPX20.610.03 N/A
Ionic Strategic Arbitrage 4831IONPX8.30-0.02 N/A
Large Cap Value 99AAGPX27.13-0.22 N/A
Mid-Cap Value 2246AMPAX17.44-0.13 N/A
Numeric Integrated Alpha 4862NIAPX9.880.00 N/A
SGA Global Growth 4811SGAPX19.570.00 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.73-0.06 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.67-0.07 N/A
SiM High Yield Opportunities 2238SHYPX9.55-0.01 0.002134307
Small Cap Value 748AVPAX26.61-0.20 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001284637
Stephens Mid-Cap Growth 3422STMGX21.05-0.03 N/A
Stephens Small Cap Growth 3427STSGX19.52-0.03 N/A
The London Company Income Equity 3861ABCVX17.02-0.15 N/A
Twentyfour Strategic Income Fund4885TFGPX10.21-0.01 N/A
Zebra Small Cap Equity 1527AZSPX16.51-0.07 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.79-0.07 N/A
International Equity 2035AAISX21.080.02 N/A
Large Cap Value 2163AVASX26.76-0.23 N/A
Mid-Cap Value 2249AMCSX16.93-0.13 N/A
Small Cap Value 2036AASSX26.26-0.20 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.42-0.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.44-0.01 N/A
Alpha Quant Core 4874AQCYX11.83-0.07 N/A
Alpha Quant Dividend 4877AQDYX10.82-0.05 N/A
Alpha Quant Quality 4880AQQYX12.03-0.09 N/A
Alpha Quant Value 4883AQVYX11.86-0.07 N/A
ARK Transformational Innovation 4867ADNYX18.42-0.20 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.45-0.05 N/A
Balanced 2285ACBYX16.83-0.08 N/A
Bridgeway Large Cap Growth 4844BLYYX32.98-0.14 N/A
Bridgeway Large Cap Value 3420BWLYX29.10-0.25 N/A
Crescent Short Duration High Income 4829ACHYX9.450.00 0.001254744
Flexible Bond 2210AFXYX9.810.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.850.01 0.000503802
GLG Total Return 4858GLGYX10.460.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.50-0.01 N/A
Grosvenor Long/Short 4839GVRYX11.06-0.03 N/A
International Equity 2291ABEYX21.570.02 N/A
Ionic Strategic Arbitrage 4834IONYX8.35-0.02 N/A
Large Cap Value 2290ABLYX29.01-0.24 N/A
Mid-Cap Value 2287ACMYX17.12-0.13 N/A
Numeric Integrated Alpha 4863NIAYX9.910.00 N/A
SGA Global Growth 4814SGAYX19.83-0.01 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.76-0.07 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.69-0.07 N/A
SiM High Yield Opportunities 2299SHOYX9.57-0.01 0.002209295
Small Cap Value 2292ABSYX27.25-0.21 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001330451
Stephens Mid-Cap Growth 3425SMFYX24.55-0.04 N/A
Stephens Small Cap Growth 3430SPWYX20.78-0.04 N/A
The London Company Income Equity 3864ABCYX16.99-0.16 N/A
Twentyfour Strategic Income Fund4886TFGYX10.24-0.01 N/A
Zebra Small Cap Equity 2284AZSYX16.77-0.07 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.38-0.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.35-0.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.30-0.04 N/A
Balanced 1509ABFAX14.87-0.07 N/A
Bridgeway Large Cap Growth 4842BLYAX32.81-0.13 N/A
Bridgeway Large Cap Value 3418BWLAX28.91-0.25 N/A
Crescent Short Duration High Income 4827ACHAX9.44-0.01 0.001176898
Flexible Bond 1540AFXAX9.750.00 N/A
GLG Total Return 4856GLGAX10.410.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.49-0.01 N/A
Grosvenor Long/Short 4837GSVAX10.97-0.03 N/A
International Equity 1525AIEAX20.590.02 N/A
Ionic Strategic Arbitrage 4832IONAX8.29-0.02 N/A
Large Cap Value 1510ALVAX26.79-0.23 N/A
Mid-Cap Value 1517ABMAX16.90-0.13 N/A
SGA Global Growth 4812SGAAX19.54-0.01 N/A
SiM High Yield Opportunities 1539SHOAX9.590.00 0.002129729
Small Cap Value 1513ABSAX26.13-0.20 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001243682
Stephens Mid-Cap Growth 3423SMFAX20.95-0.04 N/A
Stephens Small Cap Growth 3428SPWAX19.32-0.04 N/A
The London Company Income Equity 3862ABCAX16.92-0.15 N/A
Zebra Small Cap Equity 1524AZSAX16.52-0.07 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.23-0.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.09-0.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.94-0.05 N/A
Balanced 3740ABCCX15.03-0.07 N/A
Bridgeway Large Cap Growth 4843BLYCX32.31-0.13 N/A
Bridgeway Large Cap Value 3419BWLCX28.16-0.24 N/A
Crescent Short Duration High Income 4828ACHCX9.45-0.01 0.000982771
Flexible Bond 3765AFXCX9.74-0.01 N/A
GLG Total Return 4857GLRCX10.320.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.460.00 N/A
Grosvenor Long/Short 4838GVRCX10.76-0.02 N/A
International Equity 3742AILCX19.950.03 N/A
Ionic Strategic Arbitrage 4833IONCX8.20-0.01 N/A
Large Cap Value 3741ALVCX26.60-0.22 N/A
Mid-Cap Value 3747AMCCX16.35-0.12 N/A
SGA Global Growth 4813SGACX18.850.00 N/A
SiM High Yield Opportunities 3764SHOCX9.62-0.01 0.001941196
Small Cap Value 3743ASVCX25.12-0.19 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001029817
Stephens Mid-Cap Growth 3424SMFCX19.86-0.04 N/A
Stephens Small Cap Growth 3429SPWCX18.36-0.04 N/A
The London Company Income Equity 3863ABECX16.81-0.15 N/A
Zebra Small Cap Equity 3754AZSCX15.76-0.07 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001303613
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.490.01 N/A
Grosvenor Long/Short4899GVRUX11.10-0.02 N/A
Numeric Integrated Alpha 4864NIAUX9.920.00 N/A
Twentyfour Strategic Income Fund4887TFGUX10.25-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.17-0.25 N/A
International Equity 4870AAERX20.790.02 N/A
Large Cap Value 4868AALRX29.20-0.25 N/A
Mid-Cap Value4906AMDRX17.26-0.13 N/A
Small Cap Value 4869AASRX27.62-0.21 N/A

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