American Beacon DAILY NAVS

Information as of 03/29/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.320.09 N/A
AHL Managed Futures Strategy 4815AHLIX10.410.00 N/A
Alpha Quant Core 4872AQCIX11.400.18 N/A
Alpha Quant Dividend 4875AQDIX10.520.11 N/A
Alpha Quant Quality 4878AQQIX11.570.19 N/A
Alpha Quant Value 4881AQVVX11.470.17 N/A
ARK Transformational Innovation 4865ADNIX16.400.20 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.090.16 N/A
Balanced 65AADBX16.450.15 N/A
Bridgeway Large Cap Growth 4840BRLGX31.390.54 N/A
Bridgeway Large Cap Value 3416BRLVX28.200.35 N/A
Crescent Short Duration High Income 4825ACHIX9.400.00 0.003826614
Flexible Bond 63AFXIX9.840.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.880.02 0.001645861
GLG Total Return 4854GLGIX10.49-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.530.02 N/A
Grosvenor Long/Short 4835GVRIX10.870.08 N/A
International Equity 67AAIEX20.490.17 N/A
Ionic Strategic Arbitrage 4830IONIX8.320.01 N/A
Large Cap Value 66AADEX28.340.35 N/A
Mid-Cap Value 2167AACIX16.690.16 N/A
Numeric Integrated Alpha 4861NIAIX9.950.00 N/A
SGA Global Growth 4810SGAGX19.290.32 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.320.13 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.230.13 N/A
SiM High Yield Opportunities 1941SHOIX9.550.01 0.004662375
Small Cap Value 370AVFIX26.860.31 N/A
Sound Point Floating Rate Income 4845SPFLX10.340.00 0.004308668
Stephens Mid-Cap Growth 3421SFMIX23.780.40 N/A
Stephens Small Cap Growth 3426STSIX20.300.34 N/A
The London Company Income Equity 3860ABCIX16.610.21 N/A
Twentyfour Strategic Income Fund4884TFGIX10.230.00 N/A
Zebra Small Cap Equity 1961AZSIX16.230.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.200.09 N/A
AHL Managed Futures Strategy 4816AHLPX10.26-0.01 N/A
Alpha Quant Core 4873AQCPX11.360.18 N/A
Alpha Quant Dividend 4876AQDPX10.480.11 N/A
Alpha Quant Quality 4879AQQPX11.530.19 N/A
Alpha Quant Value 4882AQVPX11.430.18 N/A
ARK Transformational Innovation 4866ADNPX16.320.19 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.900.17 N/A
Balanced 98AABPX14.630.13 N/A
Bridgeway Large Cap Growth 4841BLYPX31.130.53 N/A
Bridgeway Large Cap Value 3417BWLIX28.020.35 N/A
Crescent Short Duration High Income 4826ACHPX9.410.01 0.003534703
Flexible Bond 94AFXPX9.810.02 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.880.01 0.001337839
GLG Total Return 4855GLGPX10.41-0.03 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.520.02 N/A
Grosvenor Long/Short 4836GVRPX10.760.08 N/A
International Equity 100AAIPX20.320.17 N/A
Ionic Strategic Arbitrage 4831IONPX8.260.01 N/A
Large Cap Value 99AAGPX26.320.33 N/A
Mid-Cap Value 2246AMPAX16.860.17 N/A
Numeric Integrated Alpha 4862NIAPX9.910.00 N/A
SGA Global Growth 4811SGAPX18.940.32 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.300.13 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.210.13 N/A
SiM High Yield Opportunities 2238SHYPX9.510.01 0.004392392
Small Cap Value 748AVPAX25.860.30 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.004111992
Stephens Mid-Cap Growth 3422STMGX20.270.34 N/A
Stephens Small Cap Growth 3427STSGX18.960.32 N/A
The London Company Income Equity 3861ABCVX16.550.21 N/A
Twentyfour Strategic Income Fund4885TFGPX10.190.01 N/A
Zebra Small Cap Equity 1527AZSPX16.100.11 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.500.13 N/A
International Equity 2035AAISX20.790.18 N/A
Large Cap Value 2163AVASX25.960.31 N/A
Mid-Cap Value 2249AMCSX16.360.16 N/A
Small Cap Value 2036AASSX25.520.29 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.270.09 N/A
AHL Managed Futures Strategy 4819AHLYX10.36-0.01 N/A
Alpha Quant Core 4874AQCYX11.390.18 N/A
Alpha Quant Dividend 4877AQDYX10.500.10 N/A
Alpha Quant Quality 4880AQQYX11.560.19 N/A
Alpha Quant Value 4883AQVYX11.460.18 N/A
ARK Transformational Innovation 4867ADNYX16.370.19 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.050.17 N/A
Balanced 2285ACBYX16.530.15 N/A
Bridgeway Large Cap Growth 4844BLYYX31.340.53 N/A
Bridgeway Large Cap Value 3420BWLYX28.120.35 N/A
Crescent Short Duration High Income 4829ACHYX9.390.00 0.003746508
Flexible Bond 2210AFXYX9.820.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.880.02 0.001564020
GLG Total Return 4858GLGYX10.46-0.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.530.01 N/A
Grosvenor Long/Short 4839GVRYX10.840.08 N/A
International Equity 2291ABEYX21.270.17 N/A
Ionic Strategic Arbitrage 4834IONYX8.310.01 N/A
Large Cap Value 2290ABLYX28.150.35 N/A
Mid-Cap Value 2287ACMYX16.560.17 N/A
Numeric Integrated Alpha 4863NIAYX9.940.00 N/A
SGA Global Growth 4814SGAYX19.200.32 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.330.12 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.230.14 N/A
SiM High Yield Opportunities 2299SHOYX9.540.01 0.004611035
Small Cap Value 2292ABSYX26.500.31 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.004250094
Stephens Mid-Cap Growth 3425SMFYX23.650.40 N/A
Stephens Small Cap Growth 3430SPWYX20.190.34 N/A
The London Company Income Equity 3864ABCYX16.520.20 N/A
Twentyfour Strategic Income Fund4886TFGYX10.220.01 N/A
Zebra Small Cap Equity 2284AZSYX16.360.12 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.220.08 N/A
AHL Managed Futures Strategy 4817AHLAX10.27-0.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.890.16 N/A
Balanced 1509ABFAX14.610.13 N/A
Bridgeway Large Cap Growth 4842BLYAX31.170.53 N/A
Bridgeway Large Cap Value 3418BWLAX27.930.35 N/A
Crescent Short Duration High Income 4827ACHAX9.390.00 0.003514485
Flexible Bond 1540AFXAX9.760.01 N/A
GLG Total Return 4856GLGAX10.41-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.520.01 N/A
Grosvenor Long/Short 4837GSVAX10.760.08 N/A
International Equity 1525AIEAX20.300.17 N/A
Ionic Strategic Arbitrage 4832IONAX8.250.01 N/A
Large Cap Value 1510ALVAX25.990.32 N/A
Mid-Cap Value 1517ABMAX16.340.16 N/A
SGA Global Growth 4812SGAAX18.910.31 N/A
SiM High Yield Opportunities 1539SHOAX9.550.01 0.004370986
Small Cap Value 1513ABSAX25.400.30 N/A
Sound Point Floating Rate Income 4847SOUAX10.34-0.01 0.003990646
Stephens Mid-Cap Growth 3423SMFAX20.180.34 N/A
Stephens Small Cap Growth 3428SPWAX18.770.31 N/A
The London Company Income Equity 3862ABCAX16.450.20 N/A
Zebra Small Cap Equity 1524AZSAX16.120.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.080.09 N/A
AHL Managed Futures Strategy 4818AHLCX10.01-0.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.540.16 N/A
Balanced 3740ABCCX14.750.13 N/A
Bridgeway Large Cap Growth 4843BLYCX30.680.51 N/A
Bridgeway Large Cap Value 3419BWLCX27.190.33 N/A
Crescent Short Duration High Income 4828ACHCX9.390.00 0.002936862
Flexible Bond 3765AFXCX9.750.01 N/A
GLG Total Return 4857GLRCX10.31-0.03 N/A
Global Evolution Frontier Markets Income 3868AGECX9.480.01 N/A
Grosvenor Long/Short 4838GVRCX10.540.08 N/A
International Equity 3742AILCX19.660.16 N/A
Ionic Strategic Arbitrage 4833IONCX8.150.00 N/A
Large Cap Value 3741ALVCX25.800.32 N/A
Mid-Cap Value 3747AMCCX15.800.15 N/A
SGA Global Growth 4813SGACX18.230.30 N/A
SiM High Yield Opportunities 3764SHOCX9.590.01 0.003801006
Small Cap Value 3743ASVCX24.400.28 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.003348741
Stephens Mid-Cap Growth 3424SMFCX19.130.33 N/A
Stephens Small Cap Growth 3429SPWCX17.830.30 N/A
The London Company Income Equity 3863ABECX16.340.20 N/A
Zebra Small Cap Equity 3754AZSCX15.370.11 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.004179650
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.49-0.02 N/A
Grosvenor Long/Short4899GVRUX10.880.08 N/A
Numeric Integrated Alpha 4864NIAUX9.950.00 N/A
Twentyfour Strategic Income Fund4887TFGUX10.230.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.180.35 N/A
International Equity 4870AAERX20.510.18 N/A
Large Cap Value 4868AALRX28.330.34 N/A
Mid-Cap Value4906AMDRX16.690.16 N/A
Small Cap Value 4869AASRX26.860.32 N/A

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