American Beacon DAILY NAVS

Information as of 03/27/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.24-0.07 N/A
AHL Managed Futures Strategy 4815AHLIX10.45-0.05 N/A
Alpha Quant Core 4872AQCIX11.25-0.19 N/A
Alpha Quant Dividend 4875AQDIX10.39-0.06 N/A
Alpha Quant Quality 4878AQQIX11.41-0.21 N/A
Alpha Quant Value 4881AQVVX11.35-0.18 N/A
ARK Transformational Innovation 4865ADNIX16.63-0.81 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.89-0.18 N/A
Balanced 65AADBX16.30-0.13 N/A
Bridgeway Large Cap Growth 4840BRLGX31.20-0.83 N/A
Bridgeway Large Cap Value 3416BRLVX27.90-0.40 N/A
Crescent Short Duration High Income 4825ACHIX9.410.01 0.001268880
Flexible Bond 63AFXIX9.830.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.860.02 0.000548358
GLG Total Return 4854GLGIX10.500.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.510.01 N/A
Grosvenor Long/Short 4835GVRIX10.83-0.08 N/A
International Equity 67AAIEX20.28-0.08 N/A
Ionic Strategic Arbitrage 4830IONIX8.31-0.01 N/A
Large Cap Value 66AADEX27.98-0.38 N/A
Mid-Cap Value 2167AACIX16.52-0.20 N/A
Numeric Integrated Alpha 4861NIAIX9.990.03 N/A
SGA Global Growth 4810SGAGX19.11-0.34 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.24-0.15 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.15-0.13 N/A
SiM High Yield Opportunities 1941SHOIX9.550.01 0.001494835
Small Cap Value 370AVFIX26.48-0.45 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001168269
Stephens Mid-Cap Growth 3421SFMIX23.63-0.57 N/A
Stephens Small Cap Growth 3426STSIX20.17-0.51 N/A
The London Company Income Equity 3860ABCIX16.41-0.22 N/A
Twentyfour Strategic Income Fund4884TFGIX10.230.02 N/A
Zebra Small Cap Equity 1961AZSIX16.07-0.21 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.12-0.07 N/A
AHL Managed Futures Strategy 4816AHLPX10.30-0.06 N/A
Alpha Quant Core 4873AQCPX11.20-0.19 N/A
Alpha Quant Dividend 4876AQDPX10.35-0.06 N/A
Alpha Quant Quality 4879AQQPX11.37-0.21 N/A
Alpha Quant Value 4882AQVPX11.31-0.17 N/A
ARK Transformational Innovation 4866ADNPX16.56-0.80 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.70-0.18 N/A
Balanced 98AABPX14.50-0.12 N/A
Bridgeway Large Cap Growth 4841BLYPX30.95-0.82 N/A
Bridgeway Large Cap Value 3417BWLIX27.72-0.40 N/A
Crescent Short Duration High Income 4826ACHPX9.420.01 0.001171607
Flexible Bond 94AFXPX9.800.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.860.02 0.000445992
GLG Total Return 4855GLGPX10.420.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.500.02 N/A
Grosvenor Long/Short 4836GVRPX10.72-0.08 N/A
International Equity 100AAIPX20.11-0.08 N/A
Ionic Strategic Arbitrage 4831IONPX8.260.00 N/A
Large Cap Value 99AAGPX25.99-0.34 N/A
Mid-Cap Value 2246AMPAX16.68-0.21 N/A
Numeric Integrated Alpha 4862NIAPX9.950.03 N/A
SGA Global Growth 4811SGAPX18.76-0.33 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.21-0.16 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.13-0.13 N/A
SiM High Yield Opportunities 2238SHYPX9.520.01 0.001405040
Small Cap Value 748AVPAX25.49-0.44 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001268992
Stephens Mid-Cap Growth 3422STMGX20.14-0.50 N/A
Stephens Small Cap Growth 3427STSGX18.85-0.47 N/A
The London Company Income Equity 3861ABCVX16.35-0.22 N/A
Twentyfour Strategic Income Fund4885TFGPX10.180.01 N/A
Zebra Small Cap Equity 1527AZSPX15.94-0.21 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.36-0.13 N/A
International Equity 2035AAISX20.57-0.08 N/A
Large Cap Value 2163AVASX25.64-0.34 N/A
Mid-Cap Value 2249AMCSX16.20-0.20 N/A
Small Cap Value 2036AASSX25.16-0.44 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.19-0.07 N/A
AHL Managed Futures Strategy 4819AHLYX10.40-0.06 N/A
Alpha Quant Core 4874AQCYX11.24-0.19 N/A
Alpha Quant Dividend 4877AQDYX10.37-0.06 N/A
Alpha Quant Quality 4880AQQYX11.40-0.21 N/A
Alpha Quant Value 4883AQVYX11.34-0.18 N/A
ARK Transformational Innovation 4867ADNYX16.61-0.81 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.85-0.17 N/A
Balanced 2285ACBYX16.38-0.14 N/A
Bridgeway Large Cap Growth 4844BLYYX31.16-0.83 N/A
Bridgeway Large Cap Value 3420BWLYX27.82-0.40 N/A
Crescent Short Duration High Income 4829ACHYX9.400.00 0.001241946
Flexible Bond 2210AFXYX9.820.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.860.02 0.000521193
GLG Total Return 4858GLGYX10.470.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.510.01 N/A
Grosvenor Long/Short 4839GVRYX10.80-0.09 N/A
International Equity 2291ABEYX21.05-0.09 N/A
Ionic Strategic Arbitrage 4834IONYX8.310.00 N/A
Large Cap Value 2290ABLYX27.79-0.37 N/A
Mid-Cap Value 2287ACMYX16.39-0.20 N/A
Numeric Integrated Alpha 4863NIAYX9.980.03 N/A
SGA Global Growth 4814SGAYX19.01-0.34 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.25-0.16 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.15-0.13 N/A
SiM High Yield Opportunities 2299SHOYX9.540.01 0.001477750
Small Cap Value 2292ABSYX26.12-0.45 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001314786
Stephens Mid-Cap Growth 3425SMFYX23.50-0.57 N/A
Stephens Small Cap Growth 3430SPWYX20.07-0.50 N/A
The London Company Income Equity 3864ABCYX16.33-0.22 N/A
Twentyfour Strategic Income Fund4886TFGYX10.210.01 N/A
Zebra Small Cap Equity 2284AZSYX16.20-0.21 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.15-0.07 N/A
AHL Managed Futures Strategy 4817AHLAX10.31-0.06 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.69-0.18 N/A
Balanced 1509ABFAX14.47-0.12 N/A
Bridgeway Large Cap Growth 4842BLYAX30.99-0.83 N/A
Bridgeway Large Cap Value 3418BWLAX27.63-0.40 N/A
Crescent Short Duration High Income 4827ACHAX9.400.00 0.001164767
Flexible Bond 1540AFXAX9.750.00 N/A
GLG Total Return 4856GLGAX10.420.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.500.01 N/A
Grosvenor Long/Short 4837GSVAX10.71-0.09 N/A
International Equity 1525AIEAX20.09-0.08 N/A
Ionic Strategic Arbitrage 4832IONAX8.250.00 N/A
Large Cap Value 1510ALVAX25.67-0.34 N/A
Mid-Cap Value 1517ABMAX16.17-0.20 N/A
SGA Global Growth 4812SGAAX18.73-0.34 N/A
SiM High Yield Opportunities 1539SHOAX9.560.01 0.001397603
Small Cap Value 1513ABSAX25.03-0.44 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001228145
Stephens Mid-Cap Growth 3423SMFAX20.06-0.48 N/A
Stephens Small Cap Growth 3428SPWAX18.66-0.47 N/A
The London Company Income Equity 3862ABCAX16.26-0.22 N/A
Zebra Small Cap Equity 1524AZSAX15.96-0.20 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.00-0.07 N/A
AHL Managed Futures Strategy 4818AHLCX10.05-0.05 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.35-0.17 N/A
Balanced 3740ABCCX14.62-0.12 N/A
Bridgeway Large Cap Growth 4843BLYCX30.51-0.81 N/A
Bridgeway Large Cap Value 3419BWLCX26.91-0.39 N/A
Crescent Short Duration High Income 4828ACHCX9.410.01 0.000972446
Flexible Bond 3765AFXCX9.750.00 N/A
GLG Total Return 4857GLRCX10.330.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.470.02 N/A
Grosvenor Long/Short 4838GVRCX10.50-0.08 N/A
International Equity 3742AILCX19.46-0.08 N/A
Ionic Strategic Arbitrage 4833IONCX8.15-0.01 N/A
Large Cap Value 3741ALVCX25.47-0.34 N/A
Mid-Cap Value 3747AMCCX15.64-0.19 N/A
SGA Global Growth 4813SGACX18.06-0.32 N/A
SiM High Yield Opportunities 3764SHOCX9.590.01 0.001207182
Small Cap Value 3743ASVCX24.06-0.41 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001014904
Stephens Mid-Cap Growth 3424SMFCX19.01-0.46 N/A
Stephens Small Cap Growth 3429SPWCX17.72-0.45 N/A
The London Company Income Equity 3863ABECX16.15-0.22 N/A
Zebra Small Cap Equity 3754AZSCX15.22-0.19 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.000376159
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.500.00 N/A
Grosvenor Long/Short4899GVRUX10.83-0.09 N/A
Numeric Integrated Alpha 4864NIAUX9.990.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.230.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.88-0.40 N/A
International Equity 4870AAERX20.29-0.08 N/A
Large Cap Value 4868AALRX27.98-0.37 N/A
Mid-Cap Value4906AMDRX16.52-0.20 N/A
Small Cap Value 4869AASRX26.47-0.46 N/A

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