American Beacon DAILY NAVS

Information as of 03/20/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.350.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.45-0.01 N/A
Alpha Quant Core 4872AQCIX11.690.03 N/A
Alpha Quant Dividend 4875AQDIX10.68-0.05 N/A
Alpha Quant Quality 4878AQQIX11.920.05 N/A
Alpha Quant Value 4881AQVVX11.710.03 N/A
ARK Transformational Innovation 4865ADNIX17.960.05 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.390.02 N/A
Balanced 65AADBX16.60-0.03 N/A
Bridgeway Large Cap Growth 4840BRLGX32.900.26 N/A
Bridgeway Large Cap Value 3416BRLVX28.990.05 N/A
Crescent Short Duration High Income 4825ACHIX9.42-0.01 0.001275767
Flexible Bond 63AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.83-0.01 0.000613316
GLG Total Return 4854GLGIX10.530.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.48-0.02 N/A
Grosvenor Long/Short 4835GVRIX11.060.01 N/A
International Equity 67AAIEX20.59-0.01 N/A
Ionic Strategic Arbitrage 4830IONIX8.37-0.02 N/A
Large Cap Value 66AADEX28.88-0.04 N/A
Mid-Cap Value 2167AACIX17.09-0.01 N/A
Numeric Integrated Alpha 4861NIAIX10.020.05 N/A
SGA Global Growth 4810SGAGX19.790.14 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.59-0.01 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.43-0.02 N/A
SiM High Yield Opportunities 1941SHOIX9.56-0.01 0.001556346
Small Cap Value 370AVFIX27.48-0.05 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001457368
Stephens Mid-Cap Growth 3421SFMIX24.580.19 N/A
Stephens Small Cap Growth 3426STSIX20.870.19 N/A
The London Company Income Equity 3860ABCIX16.940.01 N/A
Twentyfour Strategic Income Fund4884TFGIX10.24-0.01 N/A
Zebra Small Cap Equity 1961AZSIX16.59-0.06 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.230.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.30-0.01 N/A
Alpha Quant Core 4873AQCPX11.640.03 N/A
Alpha Quant Dividend 4876AQDPX10.64-0.05 N/A
Alpha Quant Quality 4879AQQPX11.880.05 N/A
Alpha Quant Value 4882AQVPX11.670.03 N/A
ARK Transformational Innovation 4866ADNPX17.880.05 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.190.02 N/A
Balanced 98AABPX14.77-0.02 N/A
Bridgeway Large Cap Growth 4841BLYPX32.630.25 N/A
Bridgeway Large Cap Value 3417BWLIX28.810.06 N/A
Crescent Short Duration High Income 4826ACHPX9.430.00 0.001178253
Flexible Bond 94AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.83-0.02 0.000512151
GLG Total Return 4855GLGPX10.450.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.47-0.02 N/A
Grosvenor Long/Short 4836GVRPX10.950.01 N/A
International Equity 100AAIPX20.42-0.01 N/A
Ionic Strategic Arbitrage 4831IONPX8.31-0.02 N/A
Large Cap Value 99AAGPX26.82-0.04 N/A
Mid-Cap Value 2246AMPAX17.26-0.01 N/A
Numeric Integrated Alpha 4862NIAPX9.970.04 N/A
SGA Global Growth 4811SGAPX19.430.14 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.57-0.01 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.41-0.02 N/A
SiM High Yield Opportunities 2238SHYPX9.530.00 0.001470878
Small Cap Value 748AVPAX26.46-0.04 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001391657
Stephens Mid-Cap Growth 3422STMGX20.960.17 N/A
Stephens Small Cap Growth 3427STSGX19.500.18 N/A
The London Company Income Equity 3861ABCVX16.880.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.20-0.01 N/A
Zebra Small Cap Equity 1527AZSPX16.46-0.06 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.65-0.03 N/A
International Equity 2035AAISX20.88-0.01 N/A
Large Cap Value 2163AVASX26.46-0.04 N/A
Mid-Cap Value 2249AMCSX16.75-0.02 N/A
Small Cap Value 2036AASSX26.12-0.04 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.300.02 N/A
AHL Managed Futures Strategy 4819AHLYX10.40-0.02 N/A
Alpha Quant Core 4874AQCYX11.680.04 N/A
Alpha Quant Dividend 4877AQDYX10.67-0.05 N/A
Alpha Quant Quality 4880AQQYX11.910.05 N/A
Alpha Quant Value 4883AQVYX11.700.03 N/A
ARK Transformational Innovation 4867ADNYX17.940.06 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.340.02 N/A
Balanced 2285ACBYX16.69-0.03 N/A
Bridgeway Large Cap Growth 4844BLYYX32.860.26 N/A
Bridgeway Large Cap Value 3420BWLYX28.910.06 N/A
Crescent Short Duration High Income 4829ACHYX9.420.00 0.001248964
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.83-0.01 0.000586353
GLG Total Return 4858GLGYX10.500.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.48-0.02 N/A
Grosvenor Long/Short 4839GVRYX11.030.00 N/A
International Equity 2291ABEYX21.37-0.01 N/A
Ionic Strategic Arbitrage 4834IONYX8.36-0.02 N/A
Large Cap Value 2290ABLYX28.68-0.05 N/A
Mid-Cap Value 2287ACMYX16.95-0.02 N/A
Numeric Integrated Alpha 4863NIAYX10.010.05 N/A
SGA Global Growth 4814SGAYX19.690.14 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.610.00 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.43-0.01 N/A
SiM High Yield Opportunities 2299SHOYX9.55-0.01 0.001544151
Small Cap Value 2292ABSYX27.11-0.04 N/A
Sound Point Floating Rate Income 4849SPFYX10.35-0.01 0.001437874
Stephens Mid-Cap Growth 3425SMFYX24.450.19 N/A
Stephens Small Cap Growth 3430SPWYX20.760.19 N/A
The London Company Income Equity 3864ABCYX16.850.00 N/A
Twentyfour Strategic Income Fund4886TFGYX10.23-0.01 N/A
Zebra Small Cap Equity 2284AZSYX16.72-0.06 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.260.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.31-0.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.180.01 N/A
Balanced 1509ABFAX14.75-0.02 N/A
Bridgeway Large Cap Growth 4842BLYAX32.680.25 N/A
Bridgeway Large Cap Value 3418BWLAX28.720.06 N/A
Crescent Short Duration High Income 4827ACHAX9.420.00 0.001171456
Flexible Bond 1540AFXAX9.730.00 N/A
GLG Total Return 4856GLGAX10.450.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.47-0.02 N/A
Grosvenor Long/Short 4837GSVAX10.940.00 N/A
International Equity 1525AIEAX20.40-0.01 N/A
Ionic Strategic Arbitrage 4832IONAX8.30-0.02 N/A
Large Cap Value 1510ALVAX26.49-0.04 N/A
Mid-Cap Value 1517ABMAX16.73-0.01 N/A
SGA Global Growth 4812SGAAX19.400.14 N/A
SiM High Yield Opportunities 1539SHOAX9.56-0.01 0.001463639
Small Cap Value 1513ABSAX25.98-0.05 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001351315
Stephens Mid-Cap Growth 3423SMFAX20.860.16 N/A
Stephens Small Cap Growth 3428SPWAX19.300.18 N/A
The London Company Income Equity 3862ABCAX16.780.00 N/A
Zebra Small Cap Equity 1524AZSAX16.48-0.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.110.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.05-0.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.830.02 N/A
Balanced 3740ABCCX14.90-0.02 N/A
Bridgeway Large Cap Growth 4843BLYCX32.170.25 N/A
Bridgeway Large Cap Value 3419BWLCX27.970.05 N/A
Crescent Short Duration High Income 4828ACHCX9.420.00 0.000978078
Flexible Bond 3765AFXCX9.730.00 N/A
GLG Total Return 4857GLRCX10.360.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.44-0.02 N/A
Grosvenor Long/Short 4838GVRCX10.720.00 N/A
International Equity 3742AILCX19.76-0.01 N/A
Ionic Strategic Arbitrage 4833IONCX8.21-0.02 N/A
Large Cap Value 3741ALVCX26.29-0.05 N/A
Mid-Cap Value 3747AMCCX16.18-0.02 N/A
SGA Global Growth 4813SGACX18.710.13 N/A
SiM High Yield Opportunities 3764SHOCX9.60-0.01 0.001273354
Small Cap Value 3743ASVCX24.98-0.04 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001135553
Stephens Mid-Cap Growth 3424SMFCX19.780.16 N/A
Stephens Small Cap Growth 3429SPWCX18.340.17 N/A
The London Company Income Equity 3863ABECX16.670.01 N/A
Zebra Small Cap Equity 3754AZSCX15.72-0.05 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001414535
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.530.01 N/A
Grosvenor Long/Short4899GVRUX11.070.01 N/A
Numeric Integrated Alpha 4864NIAUX10.020.05 N/A
Twentyfour Strategic Income Fund4887TFGUX10.24-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.980.06 N/A
International Equity 4870AAERX20.60-0.01 N/A
Large Cap Value 4868AALRX28.87-0.04 N/A
Mid-Cap Value4906AMDRX17.08-0.02 N/A
Small Cap Value 4869AASRX27.47-0.05 N/A

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