American Beacon DAILY NAVS

Information as of 03/28/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.23-0.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.41-0.04 N/A
Alpha Quant Core 4872AQCIX11.22-0.03 N/A
Alpha Quant Dividend 4875AQDIX10.410.02 N/A
Alpha Quant Quality 4878AQQIX11.38-0.03 N/A
Alpha Quant Value 4881AQVVX11.30-0.05 N/A
ARK Transformational Innovation 4865ADNIX16.20-0.43 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.930.04 N/A
Balanced 65AADBX16.300.00 N/A
Bridgeway Large Cap Growth 4840BRLGX30.85-0.35 N/A
Bridgeway Large Cap Value 3416BRLVX27.85-0.05 N/A
Crescent Short Duration High Income 4825ACHIX9.40-0.01 0.001326599
Flexible Bond 63AFXIX9.830.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.860.00 0.000548346
GLG Total Return 4854GLGIX10.510.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.510.00 N/A
Grosvenor Long/Short 4835GVRIX10.79-0.04 N/A
International Equity 67AAIEX20.320.04 N/A
Ionic Strategic Arbitrage 4830IONIX8.310.00 N/A
Large Cap Value 66AADEX27.990.01 N/A
Mid-Cap Value 2167AACIX16.530.01 N/A
Numeric Integrated Alpha 4861NIAIX9.95-0.04 N/A
SGA Global Growth 4810SGAGX18.97-0.14 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.19-0.05 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.10-0.05 N/A
SiM High Yield Opportunities 1941SHOIX9.54-0.01 0.002411838
Small Cap Value 370AVFIX26.550.07 N/A
Sound Point Floating Rate Income 4845SPFLX10.34-0.01 0.001134903
Stephens Mid-Cap Growth 3421SFMIX23.38-0.25 N/A
Stephens Small Cap Growth 3426STSIX19.96-0.21 N/A
The London Company Income Equity 3860ABCIX16.40-0.01 N/A
Twentyfour Strategic Income Fund4884TFGIX10.230.00 N/A
Zebra Small Cap Equity 1961AZSIX16.110.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.11-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.27-0.03 N/A
Alpha Quant Core 4873AQCPX11.18-0.02 N/A
Alpha Quant Dividend 4876AQDPX10.370.02 N/A
Alpha Quant Quality 4879AQQPX11.34-0.03 N/A
Alpha Quant Value 4882AQVPX11.25-0.06 N/A
ARK Transformational Innovation 4866ADNPX16.13-0.43 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.730.03 N/A
Balanced 98AABPX14.500.00 N/A
Bridgeway Large Cap Growth 4841BLYPX30.60-0.35 N/A
Bridgeway Large Cap Value 3417BWLIX27.67-0.05 N/A
Crescent Short Duration High Income 4826ACHPX9.40-0.02 0.001229297
Flexible Bond 94AFXPX9.79-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.870.01 0.000445916
GLG Total Return 4855GLGPX10.440.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.500.00 N/A
Grosvenor Long/Short 4836GVRPX10.68-0.04 N/A
International Equity 100AAIPX20.150.04 N/A
Ionic Strategic Arbitrage 4831IONPX8.25-0.01 N/A
Large Cap Value 99AAGPX25.990.00 N/A
Mid-Cap Value 2246AMPAX16.690.01 N/A
Numeric Integrated Alpha 4862NIAPX9.91-0.04 N/A
SGA Global Growth 4811SGAPX18.62-0.14 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.17-0.04 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.08-0.05 N/A
SiM High Yield Opportunities 2238SHYPX9.50-0.02 0.002318578
Small Cap Value 748AVPAX25.560.07 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001254249
Stephens Mid-Cap Growth 3422STMGX19.93-0.21 N/A
Stephens Small Cap Growth 3427STSGX18.64-0.21 N/A
The London Company Income Equity 3861ABCVX16.34-0.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.180.00 N/A
Zebra Small Cap Equity 1527AZSPX15.990.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.370.01 N/A
International Equity 2035AAISX20.610.04 N/A
Large Cap Value 2163AVASX25.650.01 N/A
Mid-Cap Value 2249AMCSX16.200.00 N/A
Small Cap Value 2036AASSX25.230.07 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.18-0.01 N/A
AHL Managed Futures Strategy 4819AHLYX10.37-0.03 N/A
Alpha Quant Core 4874AQCYX11.21-0.03 N/A
Alpha Quant Dividend 4877AQDYX10.400.03 N/A
Alpha Quant Quality 4880AQQYX11.37-0.03 N/A
Alpha Quant Value 4883AQVYX11.28-0.06 N/A
ARK Transformational Innovation 4867ADNYX16.18-0.43 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.880.03 N/A
Balanced 2285ACBYX16.380.00 N/A
Bridgeway Large Cap Growth 4844BLYYX30.81-0.35 N/A
Bridgeway Large Cap Value 3420BWLYX27.77-0.05 N/A
Crescent Short Duration High Income 4829ACHYX9.39-0.01 0.001299822
Flexible Bond 2210AFXYX9.81-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.860.00 0.000521225
GLG Total Return 4858GLGYX10.480.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.520.01 N/A
Grosvenor Long/Short 4839GVRYX10.76-0.04 N/A
International Equity 2291ABEYX21.100.05 N/A
Ionic Strategic Arbitrage 4834IONYX8.30-0.01 N/A
Large Cap Value 2290ABLYX27.800.01 N/A
Mid-Cap Value 2287ACMYX16.390.00 N/A
Numeric Integrated Alpha 4863NIAYX9.94-0.04 N/A
SGA Global Growth 4814SGAYX18.88-0.13 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.21-0.04 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.09-0.06 N/A
SiM High Yield Opportunities 2299SHOYX9.53-0.01 0.002393797
Small Cap Value 2292ABSYX26.190.07 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001300008
Stephens Mid-Cap Growth 3425SMFYX23.25-0.25 N/A
Stephens Small Cap Growth 3430SPWYX19.85-0.22 N/A
The London Company Income Equity 3864ABCYX16.32-0.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.210.00 N/A
Zebra Small Cap Equity 2284AZSYX16.240.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.14-0.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.28-0.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.730.04 N/A
Balanced 1509ABFAX14.480.01 N/A
Bridgeway Large Cap Growth 4842BLYAX30.64-0.35 N/A
Bridgeway Large Cap Value 3418BWLAX27.58-0.05 N/A
Crescent Short Duration High Income 4827ACHAX9.39-0.01 0.001222422
Flexible Bond 1540AFXAX9.750.00 N/A
GLG Total Return 4856GLGAX10.430.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.510.01 N/A
Grosvenor Long/Short 4837GSVAX10.68-0.03 N/A
International Equity 1525AIEAX20.130.04 N/A
Ionic Strategic Arbitrage 4832IONAX8.24-0.01 N/A
Large Cap Value 1510ALVAX25.670.00 N/A
Mid-Cap Value 1517ABMAX16.180.01 N/A
SGA Global Growth 4812SGAAX18.60-0.13 N/A
SiM High Yield Opportunities 1539SHOAX9.54-0.02 0.002314970
Small Cap Value 1513ABSAX25.100.07 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001211858
Stephens Mid-Cap Growth 3423SMFAX19.84-0.22 N/A
Stephens Small Cap Growth 3428SPWAX18.46-0.20 N/A
The London Company Income Equity 3862ABCAX16.25-0.01 N/A
Zebra Small Cap Equity 1524AZSAX16.000.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.99-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.02-0.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.380.03 N/A
Balanced 3740ABCCX14.620.00 N/A
Bridgeway Large Cap Growth 4843BLYCX30.17-0.34 N/A
Bridgeway Large Cap Value 3419BWLCX26.86-0.05 N/A
Crescent Short Duration High Income 4828ACHCX9.39-0.02 0.001029516
Flexible Bond 3765AFXCX9.74-0.01 N/A
GLG Total Return 4857GLRCX10.340.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.470.00 N/A
Grosvenor Long/Short 4838GVRCX10.46-0.04 N/A
International Equity 3742AILCX19.500.04 N/A
Ionic Strategic Arbitrage 4833IONCX8.150.00 N/A
Large Cap Value 3741ALVCX25.480.01 N/A
Mid-Cap Value 3747AMCCX15.650.01 N/A
SGA Global Growth 4813SGACX17.93-0.13 N/A
SiM High Yield Opportunities 3764SHOCX9.58-0.01 0.002127619
Small Cap Value 3743ASVCX24.120.06 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001000118
Stephens Mid-Cap Growth 3424SMFCX18.80-0.21 N/A
Stephens Small Cap Growth 3429SPWCX17.53-0.19 N/A
The London Company Income Equity 3863ABECX16.14-0.01 N/A
Zebra Small Cap Equity 3754AZSCX15.260.04 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.000255794
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.510.01 N/A
Grosvenor Long/Short4899GVRUX10.80-0.03 N/A
Numeric Integrated Alpha 4864NIAUX9.95-0.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.230.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.83-0.05 N/A
International Equity 4870AAERX20.330.04 N/A
Large Cap Value 4868AALRX27.990.01 N/A
Mid-Cap Value4906AMDRX16.530.01 N/A
Small Cap Value 4869AASRX26.540.07 N/A

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