American Beacon DAILY NAVS

Information as of 03/16/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.43-0.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.480.01 N/A
Alpha Quant Core 4872AQCIX11.840.03 N/A
Alpha Quant Dividend 4875AQDIX10.870.05 N/A
Alpha Quant Quality 4878AQQIX12.040.01 N/A
Alpha Quant Value 4881AQVVX11.870.05 N/A
ARK Transformational Innovation 4865ADNIX18.22-0.06 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.500.05 N/A
Balanced 65AADBX16.760.04 N/A
Bridgeway Large Cap Growth 4840BRLGX33.070.09 N/A
Bridgeway Large Cap Value 3416BRLVX29.230.16 N/A
Crescent Short Duration High Income 4825ACHIX9.44-0.01 0.003770262
Flexible Bond 63AFXIX9.820.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.84-0.01 0.001593705
GLG Total Return 4854GLGIX10.510.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.500.00 N/A
Grosvenor Long/Short 4835GVRIX11.130.04 N/A
International Equity 67AAIEX20.820.03 N/A
Ionic Strategic Arbitrage 4830IONIX8.340.01 N/A
Large Cap Value 66AADEX29.270.10 N/A
Mid-Cap Value 2167AACIX17.320.12 N/A
Numeric Integrated Alpha 4861NIAIX9.970.03 N/A
SGA Global Growth 4810SGAGX19.88-0.01 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.760.03 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.59-0.01 N/A
SiM High Yield Opportunities 1941SHOIX9.580.00 0.004649027
Small Cap Value 370AVFIX27.780.22 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.004030230
Stephens Mid-Cap Growth 3421SFMIX24.670.04 N/A
Stephens Small Cap Growth 3426STSIX20.880.05 N/A
The London Company Income Equity 3860ABCIX17.100.03 N/A
Twentyfour Strategic Income Fund4884TFGIX10.250.00 N/A
Zebra Small Cap Equity 1961AZSIX16.750.14 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.31-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.330.01 N/A
Alpha Quant Core 4873AQCPX11.790.03 N/A
Alpha Quant Dividend 4876AQDPX10.820.04 N/A
Alpha Quant Quality 4879AQQPX12.000.01 N/A
Alpha Quant Value 4882AQVPX11.820.05 N/A
ARK Transformational Innovation 4866ADNPX18.15-0.05 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.300.05 N/A
Balanced 98AABPX14.920.04 N/A
Bridgeway Large Cap Growth 4841BLYPX32.800.08 N/A
Bridgeway Large Cap Value 3417BWLIX29.050.16 N/A
Crescent Short Duration High Income 4826ACHPX9.450.00 0.003477092
Flexible Bond 94AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.850.00 0.001286436
GLG Total Return 4855GLGPX10.430.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.490.00 N/A
Grosvenor Long/Short 4836GVRPX11.010.03 N/A
International Equity 100AAIPX20.650.03 N/A
Ionic Strategic Arbitrage 4831IONPX8.290.01 N/A
Large Cap Value 99AAGPX27.180.09 N/A
Mid-Cap Value 2246AMPAX17.490.12 N/A
Numeric Integrated Alpha 4862NIAPX9.930.03 N/A
SGA Global Growth 4811SGAPX19.51-0.02 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.740.03 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.57-0.01 N/A
SiM High Yield Opportunities 2238SHYPX9.54-0.01 0.004392875
Small Cap Value 748AVPAX26.750.21 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.003833319
Stephens Mid-Cap Growth 3422STMGX21.030.03 N/A
Stephens Small Cap Growth 3427STSGX19.500.04 N/A
The London Company Income Equity 3861ABCVX17.030.02 N/A
Twentyfour Strategic Income Fund4885TFGPX10.210.00 N/A
Zebra Small Cap Equity 1527AZSPX16.620.14 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.810.04 N/A
International Equity 2035AAISX21.120.03 N/A
Large Cap Value 2163AVASX26.820.09 N/A
Mid-Cap Value 2249AMCSX16.980.11 N/A
Small Cap Value 2036AASSX26.400.21 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.38-0.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.430.00 N/A
Alpha Quant Core 4874AQCYX11.820.03 N/A
Alpha Quant Dividend 4877AQDYX10.850.04 N/A
Alpha Quant Quality 4880AQQYX12.030.01 N/A
Alpha Quant Value 4883AQVYX11.850.05 N/A
ARK Transformational Innovation 4867ADNYX18.20-0.06 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.450.05 N/A
Balanced 2285ACBYX16.850.04 N/A
Bridgeway Large Cap Growth 4844BLYYX33.030.09 N/A
Bridgeway Large Cap Value 3420BWLYX29.150.16 N/A
Crescent Short Duration High Income 4829ACHYX9.440.00 0.003689773
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.84-0.01 0.001512139
GLG Total Return 4858GLGYX10.480.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.500.00 N/A
Grosvenor Long/Short 4839GVRYX11.100.03 N/A
International Equity 2291ABEYX21.610.03 N/A
Ionic Strategic Arbitrage 4834IONYX8.340.01 N/A
Large Cap Value 2290ABLYX29.070.10 N/A
Mid-Cap Value 2287ACMYX17.180.12 N/A
Numeric Integrated Alpha 4863NIAYX9.960.03 N/A
SGA Global Growth 4814SGAYX19.78-0.01 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.780.04 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.59-0.01 N/A
SiM High Yield Opportunities 2299SHOYX9.570.00 0.004612248
Small Cap Value 2292ABSYX27.400.21 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.003971384
Stephens Mid-Cap Growth 3425SMFYX24.530.03 N/A
Stephens Small Cap Growth 3430SPWYX20.770.05 N/A
The London Company Income Equity 3864ABCYX17.010.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.240.01 N/A
Zebra Small Cap Equity 2284AZSYX16.880.14 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.33-0.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.340.00 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.290.05 N/A
Balanced 1509ABFAX14.890.04 N/A
Bridgeway Large Cap Growth 4842BLYAX32.850.09 N/A
Bridgeway Large Cap Value 3418BWLAX28.960.16 N/A
Crescent Short Duration High Income 4827ACHAX9.43-0.01 0.003456581
Flexible Bond 1540AFXAX9.740.00 N/A
GLG Total Return 4856GLGAX10.430.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.490.00 N/A
Grosvenor Long/Short 4837GSVAX11.010.03 N/A
International Equity 1525AIEAX20.630.03 N/A
Ionic Strategic Arbitrage 4832IONAX8.280.01 N/A
Large Cap Value 1510ALVAX26.850.09 N/A
Mid-Cap Value 1517ABMAX16.950.11 N/A
SGA Global Growth 4812SGAAX19.49-0.01 N/A
SiM High Yield Opportunities 1539SHOAX9.58-0.01 0.004371531
Small Cap Value 1513ABSAX26.270.21 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.003711255
Stephens Mid-Cap Growth 3423SMFAX20.940.03 N/A
Stephens Small Cap Growth 3428SPWAX19.310.04 N/A
The London Company Income Equity 3862ABCAX16.940.03 N/A
Zebra Small Cap Equity 1524AZSAX16.630.14 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.19-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.080.00 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.940.06 N/A
Balanced 3740ABCCX15.040.03 N/A
Bridgeway Large Cap Growth 4843BLYCX32.350.09 N/A
Bridgeway Large Cap Value 3419BWLCX28.210.16 N/A
Crescent Short Duration High Income 4828ACHCX9.440.00 0.002875474
Flexible Bond 3765AFXCX9.730.00 N/A
GLG Total Return 4857GLRCX10.340.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.460.00 N/A
Grosvenor Long/Short 4838GVRCX10.790.03 N/A
International Equity 3742AILCX19.980.02 N/A
Ionic Strategic Arbitrage 4833IONCX8.190.02 N/A
Large Cap Value 3741ALVCX26.650.09 N/A
Mid-Cap Value 3747AMCCX16.400.11 N/A
SGA Global Growth 4813SGACX18.79-0.02 N/A
SiM High Yield Opportunities 3764SHOCX9.620.00 0.003797430
Small Cap Value 3743ASVCX25.250.20 N/A
Sound Point Floating Rate Income 4848SOUCX10.35-0.01 0.003069400
Stephens Mid-Cap Growth 3424SMFCX19.850.03 N/A
Stephens Small Cap Growth 3429SPWCX18.350.04 N/A
The London Company Income Equity 3863ABECX16.820.02 N/A
Zebra Small Cap Equity 3754AZSCX15.860.13 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.003845507
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.510.00 N/A
Grosvenor Long/Short4899GVRUX11.130.03 N/A
Numeric Integrated Alpha 4864NIAUX9.970.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.260.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.220.16 N/A
International Equity 4870AAERX20.830.03 N/A
Large Cap Value 4868AALRX29.260.10 N/A
Mid-Cap Value4906AMDRX17.310.11 N/A
Small Cap Value 4869AASRX27.770.22 N/A

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