American Beacon DAILY NAVS

Information as of 03/19/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.33-0.10 N/A
AHL Managed Futures Strategy 4815AHLIX10.46-0.02 N/A
Alpha Quant Core 4872AQCIX11.66-0.18 N/A
Alpha Quant Dividend 4875AQDIX10.73-0.14 N/A
Alpha Quant Quality 4878AQQIX11.87-0.17 N/A
Alpha Quant Value 4881AQVVX11.68-0.19 N/A
ARK Transformational Innovation 4865ADNIX17.91-0.31 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.37-0.13 N/A
Balanced 65AADBX16.63-0.13 N/A
Bridgeway Large Cap Growth 4840BRLGX32.64-0.43 N/A
Bridgeway Large Cap Value 3416BRLVX28.94-0.29 N/A
Crescent Short Duration High Income 4825ACHIX9.43-0.01 0.001257776
Flexible Bond 63AFXIX9.81-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.840.00 0.000540043
GLG Total Return 4854GLGIX10.520.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.500.00 N/A
Grosvenor Long/Short 4835GVRIX11.05-0.08 N/A
International Equity 67AAIEX20.60-0.22 N/A
Ionic Strategic Arbitrage 4830IONIX8.390.05 N/A
Large Cap Value 66AADEX28.92-0.35 N/A
Mid-Cap Value 2167AACIX17.10-0.22 N/A
Numeric Integrated Alpha 4861NIAIX9.970.00 N/A
SGA Global Growth 4810SGAGX19.65-0.23 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.60-0.16 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.45-0.14 N/A
SiM High Yield Opportunities 1941SHOIX9.57-0.01 0.001547185
Small Cap Value 370AVFIX27.53-0.25 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001384960
Stephens Mid-Cap Growth 3421SFMIX24.39-0.28 N/A
Stephens Small Cap Growth 3426STSIX20.68-0.20 N/A
The London Company Income Equity 3860ABCIX16.93-0.17 N/A
Twentyfour Strategic Income Fund4884TFGIX10.250.00 N/A
Zebra Small Cap Equity 1961AZSIX16.65-0.10 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.21-0.10 N/A
AHL Managed Futures Strategy 4816AHLPX10.31-0.02 N/A
Alpha Quant Core 4873AQCPX11.61-0.18 N/A
Alpha Quant Dividend 4876AQDPX10.69-0.13 N/A
Alpha Quant Quality 4879AQQPX11.83-0.17 N/A
Alpha Quant Value 4882AQVPX11.64-0.18 N/A
ARK Transformational Innovation 4866ADNPX17.83-0.32 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.17-0.13 N/A
Balanced 98AABPX14.79-0.13 N/A
Bridgeway Large Cap Growth 4841BLYPX32.38-0.42 N/A
Bridgeway Large Cap Value 3417BWLIX28.75-0.30 N/A
Crescent Short Duration High Income 4826ACHPX9.43-0.02 0.001160104
Flexible Bond 94AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.850.00 0.000437626
GLG Total Return 4855GLGPX10.440.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.490.00 N/A
Grosvenor Long/Short 4836GVRPX10.94-0.07 N/A
International Equity 100AAIPX20.43-0.22 N/A
Ionic Strategic Arbitrage 4831IONPX8.330.04 N/A
Large Cap Value 99AAGPX26.86-0.32 N/A
Mid-Cap Value 2246AMPAX17.27-0.22 N/A
Numeric Integrated Alpha 4862NIAPX9.930.00 N/A
SGA Global Growth 4811SGAPX19.29-0.22 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.58-0.16 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.43-0.14 N/A
SiM High Yield Opportunities 2238SHYPX9.53-0.01 0.001462022
Small Cap Value 748AVPAX26.50-0.25 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001319485
Stephens Mid-Cap Growth 3422STMGX20.79-0.24 N/A
Stephens Small Cap Growth 3427STSGX19.32-0.18 N/A
The London Company Income Equity 3861ABCVX16.87-0.16 N/A
Twentyfour Strategic Income Fund4885TFGPX10.210.00 N/A
Zebra Small Cap Equity 1527AZSPX16.52-0.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.68-0.13 N/A
International Equity 2035AAISX20.89-0.23 N/A
Large Cap Value 2163AVASX26.50-0.32 N/A
Mid-Cap Value 2249AMCSX16.77-0.21 N/A
Small Cap Value 2036AASSX26.16-0.24 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.28-0.10 N/A
AHL Managed Futures Strategy 4819AHLYX10.42-0.01 N/A
Alpha Quant Core 4874AQCYX11.64-0.18 N/A
Alpha Quant Dividend 4877AQDYX10.72-0.13 N/A
Alpha Quant Quality 4880AQQYX11.86-0.17 N/A
Alpha Quant Value 4883AQVYX11.67-0.18 N/A
ARK Transformational Innovation 4867ADNYX17.88-0.32 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.32-0.13 N/A
Balanced 2285ACBYX16.72-0.13 N/A
Bridgeway Large Cap Growth 4844BLYYX32.60-0.43 N/A
Bridgeway Large Cap Value 3420BWLYX28.85-0.30 N/A
Crescent Short Duration High Income 4829ACHYX9.42-0.02 0.001230981
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.840.00 0.000512836
GLG Total Return 4858GLGYX10.490.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.500.00 N/A
Grosvenor Long/Short 4839GVRYX11.03-0.07 N/A
International Equity 2291ABEYX21.38-0.23 N/A
Ionic Strategic Arbitrage 4834IONYX8.380.04 N/A
Large Cap Value 2290ABLYX28.73-0.34 N/A
Mid-Cap Value 2287ACMYX16.97-0.21 N/A
Numeric Integrated Alpha 4863NIAYX9.960.00 N/A
SGA Global Growth 4814SGAYX19.55-0.23 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.61-0.17 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.44-0.15 N/A
SiM High Yield Opportunities 2299SHOYX9.56-0.01 0.001535188
Small Cap Value 2292ABSYX27.15-0.25 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001365402
Stephens Mid-Cap Growth 3425SMFYX24.26-0.27 N/A
Stephens Small Cap Growth 3430SPWYX20.57-0.20 N/A
The London Company Income Equity 3864ABCYX16.85-0.16 N/A
Twentyfour Strategic Income Fund4886TFGYX10.240.00 N/A
Zebra Small Cap Equity 2284AZSYX16.78-0.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.24-0.09 N/A
AHL Managed Futures Strategy 4817AHLAX10.33-0.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.17-0.12 N/A
Balanced 1509ABFAX14.77-0.12 N/A
Bridgeway Large Cap Growth 4842BLYAX32.43-0.42 N/A
Bridgeway Large Cap Value 3418BWLAX28.66-0.30 N/A
Crescent Short Duration High Income 4827ACHAX9.42-0.01 0.001147837
Flexible Bond 1540AFXAX9.73-0.01 N/A
GLG Total Return 4856GLGAX10.440.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.490.00 N/A
Grosvenor Long/Short 4837GSVAX10.94-0.07 N/A
International Equity 1525AIEAX20.41-0.22 N/A
Ionic Strategic Arbitrage 4832IONAX8.320.04 N/A
Large Cap Value 1510ALVAX26.53-0.32 N/A
Mid-Cap Value 1517ABMAX16.74-0.21 N/A
SGA Global Growth 4812SGAAX19.26-0.23 N/A
SiM High Yield Opportunities 1539SHOAX9.57-0.01 0.001454682
Small Cap Value 1513ABSAX26.03-0.24 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001278828
Stephens Mid-Cap Growth 3423SMFAX20.70-0.24 N/A
Stephens Small Cap Growth 3428SPWAX19.12-0.19 N/A
The London Company Income Equity 3862ABCAX16.78-0.16 N/A
Zebra Small Cap Equity 1524AZSAX16.53-0.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.09-0.10 N/A
AHL Managed Futures Strategy 4818AHLCX10.06-0.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.81-0.13 N/A
Balanced 3740ABCCX14.92-0.12 N/A
Bridgeway Large Cap Growth 4843BLYCX31.92-0.43 N/A
Bridgeway Large Cap Value 3419BWLCX27.92-0.29 N/A
Crescent Short Duration High Income 4828ACHCX9.42-0.02 0.000959305
Flexible Bond 3765AFXCX9.730.00 N/A
GLG Total Return 4857GLRCX10.350.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.460.00 N/A
Grosvenor Long/Short 4838GVRCX10.72-0.07 N/A
International Equity 3742AILCX19.77-0.21 N/A
Ionic Strategic Arbitrage 4833IONCX8.230.04 N/A
Large Cap Value 3741ALVCX26.34-0.31 N/A
Mid-Cap Value 3747AMCCX16.20-0.20 N/A
SGA Global Growth 4813SGACX18.58-0.21 N/A
SiM High Yield Opportunities 3764SHOCX9.61-0.01 0.001263722
Small Cap Value 3743ASVCX25.02-0.23 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001064889
Stephens Mid-Cap Growth 3424SMFCX19.62-0.23 N/A
Stephens Small Cap Growth 3429SPWCX18.17-0.18 N/A
The London Company Income Equity 3863ABECX16.66-0.16 N/A
Zebra Small Cap Equity 3754AZSCX15.77-0.09 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001341855
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.520.01 N/A
Grosvenor Long/Short4899GVRUX11.06-0.07 N/A
Numeric Integrated Alpha 4864NIAUX9.970.00 N/A
Twentyfour Strategic Income Fund4887TFGUX10.25-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.92-0.30 N/A
International Equity 4870AAERX20.61-0.22 N/A
Large Cap Value 4868AALRX28.91-0.35 N/A
Mid-Cap Value4906AMDRX17.10-0.21 N/A
Small Cap Value 4869AASRX27.52-0.25 N/A

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