American Beacon DAILY NAVS

Information as of 04/10/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.390.09 N/A
AHL Managed Futures Strategy 4815AHLIX10.370.03 N/A
Alpha Quant Core 4872AQCIX11.460.22 N/A
Alpha Quant Dividend 4875AQDIX10.550.15 N/A
Alpha Quant Quality 4878AQQIX11.590.22 N/A
Alpha Quant Value 4881AQVVX11.600.25 N/A
ARK Transformational Innovation 4865ADNIX16.730.48 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.210.21 N/A
Balanced 65AADBX16.520.18 N/A
Bridgeway Large Cap Growth 4840BRLGX31.480.65 N/A
Bridgeway Large Cap Value 3416BRLVX28.270.44 N/A
Crescent Short Duration High Income 4825ACHIX9.440.02 0.001282117
Flexible Bond 63AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.870.00 0.000531281
GLG Total Return 4854GLGIX10.54-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.50-0.01 N/A
Grosvenor Long/Short 4835GVRIX10.870.08 N/A
International Equity 67AAIEX20.890.17 N/A
Ionic Strategic Arbitrage 4830IONIX8.31-0.01 N/A
Large Cap Value 66AADEX28.700.45 N/A
Mid-Cap Value 2167AACIX16.740.25 N/A
Numeric Integrated Alpha 4861NIAIX10.000.04 N/A
SGA Global Growth 4810SGAGX19.550.29 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.460.15 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.330.12 N/A
SiM High Yield Opportunities 1941SHOIX9.570.01 0.001554623
Small Cap Value 370AVFIX27.130.56 N/A
Sound Point Floating Rate Income 4845SPFLX10.340.00 0.001580732
Stephens Mid-Cap Growth 3421SFMIX23.810.49 N/A
Stephens Small Cap Growth 3426STSIX20.480.39 N/A
The London Company Income Equity 3860ABCIX16.640.19 N/A
Twentyfour Strategic Income Fund4884TFGIX10.230.00 N/A
Zebra Small Cap Equity 1961AZSIX16.430.27 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.270.09 N/A
AHL Managed Futures Strategy 4816AHLPX10.230.04 N/A
Alpha Quant Core 4873AQCPX11.410.22 N/A
Alpha Quant Dividend 4876AQDPX10.500.15 N/A
Alpha Quant Quality 4879AQQPX11.540.22 N/A
Alpha Quant Value 4882AQVPX11.560.25 N/A
ARK Transformational Innovation 4866ADNPX16.660.49 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.010.20 N/A
Balanced 98AABPX14.700.16 N/A
Bridgeway Large Cap Growth 4841BLYPX31.220.64 N/A
Bridgeway Large Cap Value 3417BWLIX28.090.44 N/A
Crescent Short Duration High Income 4826ACHPX9.440.02 0.001184772
Flexible Bond 94AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.870.00 0.000428731
GLG Total Return 4855GLGPX10.470.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.49-0.01 N/A
Grosvenor Long/Short 4836GVRPX10.760.08 N/A
International Equity 100AAIPX20.710.17 N/A
Ionic Strategic Arbitrage 4831IONPX8.260.00 N/A
Large Cap Value 99AAGPX26.650.42 N/A
Mid-Cap Value 2246AMPAX16.900.25 N/A
Numeric Integrated Alpha 4862NIAPX9.950.04 N/A
SGA Global Growth 4811SGAPX19.180.28 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.430.15 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.310.12 N/A
SiM High Yield Opportunities 2238SHYPX9.540.01 0.001468649
Small Cap Value 748AVPAX26.120.54 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001515061
Stephens Mid-Cap Growth 3422STMGX20.300.42 N/A
Stephens Small Cap Growth 3427STSGX19.130.37 N/A
The London Company Income Equity 3861ABCVX16.590.20 N/A
Twentyfour Strategic Income Fund4885TFGPX10.190.00 N/A
Zebra Small Cap Equity 1527AZSPX16.300.27 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.600.17 N/A
International Equity 2035AAISX21.180.17 N/A
Large Cap Value 2163AVASX26.290.41 N/A
Mid-Cap Value 2249AMCSX16.410.25 N/A
Small Cap Value 2036AASSX25.770.53 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.340.09 N/A
AHL Managed Futures Strategy 4819AHLYX10.330.04 N/A
Alpha Quant Core 4874AQCYX11.450.23 N/A
Alpha Quant Dividend 4877AQDYX10.530.15 N/A
Alpha Quant Quality 4880AQQYX11.580.23 N/A
Alpha Quant Value 4883AQVYX11.590.25 N/A
ARK Transformational Innovation 4867ADNYX16.710.49 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.160.21 N/A
Balanced 2285ACBYX16.610.18 N/A
Bridgeway Large Cap Growth 4844BLYYX31.440.65 N/A
Bridgeway Large Cap Value 3420BWLYX28.190.44 N/A
Crescent Short Duration High Income 4829ACHYX9.430.02 0.001254915
Flexible Bond 2210AFXYX9.79-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.860.00 0.000503942
GLG Total Return 4858GLGYX10.510.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.50-0.01 N/A
Grosvenor Long/Short 4839GVRYX10.840.08 N/A
International Equity 2291ABEYX21.680.17 N/A
Ionic Strategic Arbitrage 4834IONYX8.310.00 N/A
Large Cap Value 2290ABLYX28.500.45 N/A
Mid-Cap Value 2287ACMYX16.600.25 N/A
Numeric Integrated Alpha 4863NIAYX9.980.03 N/A
SGA Global Growth 4814SGAYX19.450.29 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.470.15 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.330.12 N/A
SiM High Yield Opportunities 2299SHOYX9.570.02 0.001539534
Small Cap Value 2292ABSYX26.760.55 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001564925
Stephens Mid-Cap Growth 3425SMFYX23.680.48 N/A
Stephens Small Cap Growth 3430SPWYX20.370.39 N/A
The London Company Income Equity 3864ABCYX16.560.20 N/A
Twentyfour Strategic Income Fund4886TFGYX10.220.01 N/A
Zebra Small Cap Equity 2284AZSYX16.560.28 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.290.09 N/A
AHL Managed Futures Strategy 4817AHLAX10.240.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.010.21 N/A
Balanced 1509ABFAX14.670.16 N/A
Bridgeway Large Cap Growth 4842BLYAX31.270.65 N/A
Bridgeway Large Cap Value 3418BWLAX28.000.44 N/A
Crescent Short Duration High Income 4827ACHAX9.430.02 0.001177844
Flexible Bond 1540AFXAX9.730.00 N/A
GLG Total Return 4856GLGAX10.460.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.49-0.01 N/A
Grosvenor Long/Short 4837GSVAX10.750.08 N/A
International Equity 1525AIEAX20.690.16 N/A
Ionic Strategic Arbitrage 4832IONAX8.250.00 N/A
Large Cap Value 1510ALVAX26.320.41 N/A
Mid-Cap Value 1517ABMAX16.380.24 N/A
SGA Global Growth 4812SGAAX19.160.29 N/A
SiM High Yield Opportunities 1539SHOAX9.580.01 0.001480022
Small Cap Value 1513ABSAX25.650.53 N/A
Sound Point Floating Rate Income 4847SOUAX10.340.00 0.001495321
Stephens Mid-Cap Growth 3423SMFAX20.210.42 N/A
Stephens Small Cap Growth 3428SPWAX18.930.35 N/A
The London Company Income Equity 3862ABCAX16.490.20 N/A
Zebra Small Cap Equity 1524AZSAX16.310.27 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.140.09 N/A
AHL Managed Futures Strategy 4818AHLCX9.980.04 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.650.20 N/A
Balanced 3740ABCCX14.850.17 N/A
Bridgeway Large Cap Growth 4843BLYCX30.770.63 N/A
Bridgeway Large Cap Value 3419BWLCX27.260.42 N/A
Crescent Short Duration High Income 4828ACHCX9.430.02 0.000984949
Flexible Bond 3765AFXCX9.730.00 N/A
GLG Total Return 4857GLRCX10.370.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.46-0.01 N/A
Grosvenor Long/Short 4838GVRCX10.530.07 N/A
International Equity 3742AILCX20.030.16 N/A
Ionic Strategic Arbitrage 4833IONCX8.15-0.01 N/A
Large Cap Value 3741ALVCX26.120.42 N/A
Mid-Cap Value 3747AMCCX15.840.24 N/A
SGA Global Growth 4813SGACX18.470.28 N/A
SiM High Yield Opportunities 3764SHOCX9.620.02 0.001288690
Small Cap Value 3743ASVCX24.640.51 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.01 0.001283758
Stephens Mid-Cap Growth 3424SMFCX19.150.40 N/A
Stephens Small Cap Growth 3429SPWCX17.980.34 N/A
The London Company Income Equity 3863ABECX16.380.19 N/A
Zebra Small Cap Equity 3754AZSCX15.550.26 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.01 0.001538220
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.54-0.01 N/A
Grosvenor Long/Short4899GVRUX10.870.07 N/A
Numeric Integrated Alpha 4864NIAUX10.000.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.230.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.260.44 N/A
International Equity 4870AAERX20.900.17 N/A
Large Cap Value 4868AALRX28.690.45 N/A
Mid-Cap Value4906AMDRX16.740.25 N/A
Small Cap Value 4869AASRX27.120.56 N/A

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