American Beacon DAILY NAVS

Information as of 03/21/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.370.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.500.05 N/A
Alpha Quant Core 4872AQCIX11.68-0.01 N/A
Alpha Quant Dividend 4875AQDIX10.63-0.05 N/A
Alpha Quant Quality 4878AQQIX11.88-0.04 N/A
Alpha Quant Value 4881AQVVX11.750.04 N/A
ARK Transformational Innovation 4865ADNIX17.970.01 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.410.02 N/A
Balanced 65AADBX16.670.07 N/A
Bridgeway Large Cap Growth 4840BRLGX32.82-0.08 N/A
Bridgeway Large Cap Value 3416BRLVX29.010.02 N/A
Crescent Short Duration High Income 4825ACHIX9.420.00 0.001272364
Flexible Bond 63AFXIX9.830.02 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.82-0.01 0.000544582
GLG Total Return 4854GLGIX10.50-0.03 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.490.01 N/A
Grosvenor Long/Short 4835GVRIX11.05-0.01 N/A
International Equity 67AAIEX20.700.11 N/A
Ionic Strategic Arbitrage 4830IONIX8.34-0.03 N/A
Large Cap Value 66AADEX29.020.14 N/A
Mid-Cap Value 2167AACIX17.170.08 N/A
Numeric Integrated Alpha 4861NIAIX10.040.02 N/A
SGA Global Growth 4810SGAGX19.800.01 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.630.04 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.500.07 N/A
SiM High Yield Opportunities 1941SHOIX9.570.01 0.001559865
Small Cap Value 370AVFIX27.660.18 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001844836
Stephens Mid-Cap Growth 3421SFMIX24.590.01 N/A
Stephens Small Cap Growth 3426STSIX20.960.09 N/A
The London Company Income Equity 3860ABCIX16.87-0.07 N/A
Twentyfour Strategic Income Fund4884TFGIX10.240.00 N/A
Zebra Small Cap Equity 1961AZSIX16.680.09 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.250.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.350.05 N/A
Alpha Quant Core 4873AQCPX11.640.00 N/A
Alpha Quant Dividend 4876AQDPX10.59-0.05 N/A
Alpha Quant Quality 4879AQQPX11.84-0.04 N/A
Alpha Quant Value 4882AQVPX11.700.03 N/A
ARK Transformational Innovation 4866ADNPX17.890.01 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.220.03 N/A
Balanced 98AABPX14.830.06 N/A
Bridgeway Large Cap Growth 4841BLYPX32.55-0.08 N/A
Bridgeway Large Cap Value 3417BWLIX28.830.02 N/A
Crescent Short Duration High Income 4826ACHPX9.430.00 0.001174924
Flexible Bond 94AFXPX9.800.02 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.82-0.01 0.000442291
GLG Total Return 4855GLGPX10.42-0.03 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.480.01 N/A
Grosvenor Long/Short 4836GVRPX10.94-0.01 N/A
International Equity 100AAIPX20.530.11 N/A
Ionic Strategic Arbitrage 4831IONPX8.28-0.03 N/A
Large Cap Value 99AAGPX26.950.13 N/A
Mid-Cap Value 2246AMPAX17.340.08 N/A
Numeric Integrated Alpha 4862NIAPX10.000.03 N/A
SGA Global Growth 4811SGAPX19.440.01 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.610.04 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.480.07 N/A
SiM High Yield Opportunities 2238SHYPX9.540.01 0.001474492
Small Cap Value 748AVPAX26.640.18 N/A
Sound Point Floating Rate Income 4846SPFPX10.32-0.01 0.001778284
Stephens Mid-Cap Growth 3422STMGX20.970.01 N/A
Stephens Small Cap Growth 3427STSGX19.580.08 N/A
The London Company Income Equity 3861ABCVX16.81-0.07 N/A
Twentyfour Strategic Income Fund4885TFGPX10.200.00 N/A
Zebra Small Cap Equity 1527AZSPX16.550.09 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.720.07 N/A
International Equity 2035AAISX21.000.12 N/A
Large Cap Value 2163AVASX26.580.12 N/A
Mid-Cap Value 2249AMCSX16.830.08 N/A
Small Cap Value 2036AASSX26.290.17 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.330.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.460.06 N/A
Alpha Quant Core 4874AQCYX11.67-0.01 N/A
Alpha Quant Dividend 4877AQDYX10.62-0.05 N/A
Alpha Quant Quality 4880AQQYX11.87-0.04 N/A
Alpha Quant Value 4883AQVYX11.740.04 N/A
ARK Transformational Innovation 4867ADNYX17.950.01 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.360.02 N/A
Balanced 2285ACBYX16.760.07 N/A
Bridgeway Large Cap Growth 4844BLYYX32.78-0.08 N/A
Bridgeway Large Cap Value 3420BWLYX28.930.02 N/A
Crescent Short Duration High Income 4829ACHYX9.420.00 0.001245599
Flexible Bond 2210AFXYX9.810.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.82-0.01 0.000517590
GLG Total Return 4858GLGYX10.47-0.03 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.490.01 N/A
Grosvenor Long/Short 4839GVRYX11.030.00 N/A
International Equity 2291ABEYX21.490.12 N/A
Ionic Strategic Arbitrage 4834IONYX8.33-0.03 N/A
Large Cap Value 2290ABLYX28.820.14 N/A
Mid-Cap Value 2287ACMYX17.030.08 N/A
Numeric Integrated Alpha 4863NIAYX10.030.02 N/A
SGA Global Growth 4814SGAYX19.700.01 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.650.04 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.490.06 N/A
SiM High Yield Opportunities 2299SHOYX9.560.01 0.001547705
Small Cap Value 2292ABSYX27.290.18 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001825484
Stephens Mid-Cap Growth 3425SMFYX24.460.01 N/A
Stephens Small Cap Growth 3430SPWYX20.840.08 N/A
The London Company Income Equity 3864ABCYX16.78-0.07 N/A
Twentyfour Strategic Income Fund4886TFGYX10.230.00 N/A
Zebra Small Cap Equity 2284AZSYX16.810.09 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.280.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.360.05 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.210.03 N/A
Balanced 1509ABFAX14.800.05 N/A
Bridgeway Large Cap Growth 4842BLYAX32.60-0.08 N/A
Bridgeway Large Cap Value 3418BWLAX28.740.02 N/A
Crescent Short Duration High Income 4827ACHAX9.420.00 0.001168141
Flexible Bond 1540AFXAX9.750.02 N/A
GLG Total Return 4856GLGAX10.42-0.03 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.480.01 N/A
Grosvenor Long/Short 4837GSVAX10.940.00 N/A
International Equity 1525AIEAX20.510.11 N/A
Ionic Strategic Arbitrage 4832IONAX8.27-0.03 N/A
Large Cap Value 1510ALVAX26.610.12 N/A
Mid-Cap Value 1517ABMAX16.800.07 N/A
SGA Global Growth 4812SGAAX19.410.01 N/A
SiM High Yield Opportunities 1539SHOAX9.570.01 0.001467600
Small Cap Value 1513ABSAX26.160.18 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001738514
Stephens Mid-Cap Growth 3423SMFAX20.880.02 N/A
Stephens Small Cap Growth 3428SPWAX19.380.08 N/A
The London Company Income Equity 3862ABCAX16.71-0.07 N/A
Zebra Small Cap Equity 1524AZSAX16.560.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.140.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.100.05 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.850.02 N/A
Balanced 3740ABCCX14.950.05 N/A
Bridgeway Large Cap Growth 4843BLYCX32.10-0.07 N/A
Bridgeway Large Cap Value 3419BWLCX27.990.02 N/A
Crescent Short Duration High Income 4828ACHCX9.420.00 0.000974323
Flexible Bond 3765AFXCX9.740.01 N/A
GLG Total Return 4857GLRCX10.33-0.03 N/A
Global Evolution Frontier Markets Income 3868AGECX9.450.01 N/A
Grosvenor Long/Short 4838GVRCX10.720.00 N/A
International Equity 3742AILCX19.870.11 N/A
Ionic Strategic Arbitrage 4833IONCX8.18-0.03 N/A
Large Cap Value 3741ALVCX26.420.13 N/A
Mid-Cap Value 3747AMCCX16.260.08 N/A
SGA Global Growth 4813SGACX18.720.01 N/A
SiM High Yield Opportunities 3764SHOCX9.610.01 0.001276660
Small Cap Value 3743ASVCX25.140.16 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001525152
Stephens Mid-Cap Growth 3424SMFCX19.790.01 N/A
Stephens Small Cap Growth 3429SPWCX18.420.08 N/A
The London Company Income Equity 3863ABECX16.60-0.07 N/A
Zebra Small Cap Equity 3754AZSCX15.790.07 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001802624
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.50-0.03 N/A
Grosvenor Long/Short4899GVRUX11.06-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.040.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.240.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.000.02 N/A
International Equity 4870AAERX20.710.11 N/A
Large Cap Value 4868AALRX29.010.14 N/A
Mid-Cap Value4906AMDRX17.170.09 N/A
Small Cap Value 4869AASRX27.660.19 N/A

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