American Beacon DAILY NAVS

Information as of 04/03/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.350.10 N/A
AHL Managed Futures Strategy 4815AHLIX10.380.00 N/A
Alpha Quant Core 4872AQCIX11.280.14 N/A
Alpha Quant Dividend 4875AQDIX10.360.11 N/A
Alpha Quant Quality 4878AQQIX11.440.14 N/A
Alpha Quant Value 4881AQVVX11.370.13 N/A
ARK Transformational Innovation 4865ADNIX16.240.25 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.960.19 N/A
Balanced 65AADBX16.290.15 N/A
Bridgeway Large Cap Growth 4840BRLGX30.960.38 N/A
Bridgeway Large Cap Value 3416BRLVX27.940.36 N/A
Crescent Short Duration High Income 4825ACHIX9.390.00 0.001271845
Flexible Bond 63AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.86-0.02 0.000549985
GLG Total Return 4854GLGIX10.510.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.470.00 N/A
Grosvenor Long/Short 4835GVRIX10.820.05 N/A
International Equity 67AAIEX20.360.10 N/A
Ionic Strategic Arbitrage 4830IONIX8.310.01 N/A
Large Cap Value 66AADEX28.160.41 N/A
Mid-Cap Value 2167AACIX16.520.21 N/A
Numeric Integrated Alpha 4861NIAIX9.980.02 N/A
SGA Global Growth 4810SGAGX19.190.24 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.230.12 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.160.13 N/A
SiM High Yield Opportunities 1941SHOIX9.530.00 0.001541818
Small Cap Value 370AVFIX26.640.40 N/A
Sound Point Floating Rate Income 4845SPFLX10.340.00 0.001385199
Stephens Mid-Cap Growth 3421SFMIX23.360.19 N/A
Stephens Small Cap Growth 3426STSIX20.010.20 N/A
The London Company Income Equity 3860ABCIX16.410.18 N/A
Twentyfour Strategic Income Fund4884TFGIX10.200.00 N/A
Zebra Small Cap Equity 1961AZSIX16.110.20 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.230.10 N/A
AHL Managed Futures Strategy 4816AHLPX10.240.01 N/A
Alpha Quant Core 4873AQCPX11.230.13 N/A
Alpha Quant Dividend 4876AQDPX10.320.11 N/A
Alpha Quant Quality 4879AQQPX11.400.14 N/A
Alpha Quant Value 4882AQVPX11.330.14 N/A
ARK Transformational Innovation 4866ADNPX16.170.26 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.770.19 N/A
Balanced 98AABPX14.490.13 N/A
Bridgeway Large Cap Growth 4841BLYPX30.700.37 N/A
Bridgeway Large Cap Value 3417BWLIX27.760.36 N/A
Crescent Short Duration High Income 4826ACHPX9.39-0.01 0.001174954
Flexible Bond 94AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.87-0.01 0.000447025
GLG Total Return 4855GLGPX10.430.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.460.00 N/A
Grosvenor Long/Short 4836GVRPX10.710.05 N/A
International Equity 100AAIPX20.190.10 N/A
Ionic Strategic Arbitrage 4831IONPX8.250.00 N/A
Large Cap Value 99AAGPX26.140.38 N/A
Mid-Cap Value 2246AMPAX16.680.21 N/A
Numeric Integrated Alpha 4862NIAPX9.940.02 N/A
SGA Global Growth 4811SGAPX18.830.23 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.210.12 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.140.13 N/A
SiM High Yield Opportunities 2238SHYPX9.500.00 0.001457662
Small Cap Value 748AVPAX25.640.38 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001319684
Stephens Mid-Cap Growth 3422STMGX19.910.16 N/A
Stephens Small Cap Growth 3427STSGX18.690.19 N/A
The London Company Income Equity 3861ABCVX16.360.19 N/A
Twentyfour Strategic Income Fund4885TFGPX10.160.01 N/A
Zebra Small Cap Equity 1527AZSPX15.980.20 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.380.14 N/A
International Equity 2035AAISX20.650.10 N/A
Large Cap Value 2163AVASX25.790.37 N/A
Mid-Cap Value 2249AMCSX16.190.20 N/A
Small Cap Value 2036AASSX25.310.38 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.300.09 N/A
AHL Managed Futures Strategy 4819AHLYX10.340.00 N/A
Alpha Quant Core 4874AQCYX11.270.14 N/A
Alpha Quant Dividend 4877AQDYX10.350.11 N/A
Alpha Quant Quality 4880AQQYX11.430.14 N/A
Alpha Quant Value 4883AQVYX11.360.13 N/A
ARK Transformational Innovation 4867ADNYX16.220.26 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.910.19 N/A
Balanced 2285ACBYX16.380.15 N/A
Bridgeway Large Cap Growth 4844BLYYX30.920.38 N/A
Bridgeway Large Cap Value 3420BWLYX27.860.36 N/A
Crescent Short Duration High Income 4829ACHYX9.380.00 0.001243835
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.86-0.02 0.000522684
GLG Total Return 4858GLGYX10.480.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.470.00 N/A
Grosvenor Long/Short 4839GVRYX10.800.05 N/A
International Equity 2291ABEYX21.140.11 N/A
Ionic Strategic Arbitrage 4834IONYX8.300.00 N/A
Large Cap Value 2290ABLYX27.960.40 N/A
Mid-Cap Value 2287ACMYX16.390.21 N/A
Numeric Integrated Alpha 4863NIAYX9.970.02 N/A
SGA Global Growth 4814SGAYX19.090.23 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.250.12 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.160.14 N/A
SiM High Yield Opportunities 2299SHOYX9.530.00 0.001531284
Small Cap Value 2292ABSYX26.270.39 N/A
Sound Point Floating Rate Income 4849SPFYX10.34-0.01 0.001365728
Stephens Mid-Cap Growth 3425SMFYX23.230.18 N/A
Stephens Small Cap Growth 3430SPWYX19.910.21 N/A
The London Company Income Equity 3864ABCYX16.330.18 N/A
Twentyfour Strategic Income Fund4886TFGYX10.180.00 N/A
Zebra Small Cap Equity 2284AZSYX16.240.20 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.250.09 N/A
AHL Managed Futures Strategy 4817AHLAX10.250.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.760.19 N/A
Balanced 1509ABFAX14.470.13 N/A
Bridgeway Large Cap Growth 4842BLYAX30.750.38 N/A
Bridgeway Large Cap Value 3418BWLAX27.670.36 N/A
Crescent Short Duration High Income 4827ACHAX9.380.00 0.001168153
Flexible Bond 1540AFXAX9.730.00 N/A
GLG Total Return 4856GLGAX10.430.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.460.00 N/A
Grosvenor Long/Short 4837GSVAX10.710.05 N/A
International Equity 1525AIEAX20.170.10 N/A
Ionic Strategic Arbitrage 4832IONAX8.240.01 N/A
Large Cap Value 1510ALVAX25.820.37 N/A
Mid-Cap Value 1517ABMAX16.170.21 N/A
SGA Global Growth 4812SGAAX18.810.23 N/A
SiM High Yield Opportunities 1539SHOAX9.540.00 0.001451226
Small Cap Value 1513ABSAX25.180.38 N/A
Sound Point Floating Rate Income 4847SOUAX10.340.00 0.001276895
Stephens Mid-Cap Growth 3423SMFAX19.820.15 N/A
Stephens Small Cap Growth 3428SPWAX18.510.19 N/A
The London Company Income Equity 3862ABCAX16.260.18 N/A
Zebra Small Cap Equity 1524AZSAX16.000.20 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.110.10 N/A
AHL Managed Futures Strategy 4818AHLCX9.990.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.410.19 N/A
Balanced 3740ABCCX14.640.13 N/A
Bridgeway Large Cap Growth 4843BLYCX30.260.36 N/A
Bridgeway Large Cap Value 3419BWLCX26.950.35 N/A
Crescent Short Duration High Income 4828ACHCX9.380.00 0.000975580
Flexible Bond 3765AFXCX9.730.00 N/A
GLG Total Return 4857GLRCX10.340.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.430.00 N/A
Grosvenor Long/Short 4838GVRCX10.490.05 N/A
International Equity 3742AILCX19.530.09 N/A
Ionic Strategic Arbitrage 4833IONCX8.140.00 N/A
Large Cap Value 3741ALVCX25.620.37 N/A
Mid-Cap Value 3747AMCCX15.640.20 N/A
SGA Global Growth 4813SGACX18.130.22 N/A
SiM High Yield Opportunities 3764SHOCX9.570.00 0.001261000
Small Cap Value 3743ASVCX24.200.37 N/A
Sound Point Floating Rate Income 4848SOUCX10.340.00 0.001063834
Stephens Mid-Cap Growth 3424SMFCX18.790.15 N/A
Stephens Small Cap Growth 3429SPWCX17.580.18 N/A
The London Company Income Equity 3863ABECX16.160.18 N/A
Zebra Small Cap Equity 3754AZSCX15.250.19 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.350.00 0.001341969
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.510.01 N/A
Grosvenor Long/Short4899GVRUX10.830.05 N/A
Numeric Integrated Alpha 4864NIAUX9.980.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.200.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.930.37 N/A
International Equity 4870AAERX20.370.10 N/A
Large Cap Value 4868AALRX28.150.41 N/A
Mid-Cap Value4906AMDRX16.520.21 N/A
Small Cap Value 4869AASRX26.630.40 N/A

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