American Beacon DAILY NAVS

Information as of 04/11/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.38-0.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.410.04 N/A
Alpha Quant Core 4872AQCIX11.41-0.05 N/A
Alpha Quant Dividend 4875AQDIX10.51-0.04 N/A
Alpha Quant Quality 4878AQQIX11.55-0.04 N/A
Alpha Quant Value 4881AQVVX11.56-0.04 N/A
ARK Transformational Innovation 4865ADNIX16.820.09 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.250.04 N/A
Balanced 65AADBX16.48-0.04 N/A
Bridgeway Large Cap Growth 4840BRLGX31.27-0.21 N/A
Bridgeway Large Cap Value 3416BRLVX28.11-0.16 N/A
Crescent Short Duration High Income 4825ACHIX9.440.00 0.001282992
Flexible Bond 63AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.870.00 0.000530965
GLG Total Return 4854GLGIX10.53-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.500.00 N/A
Grosvenor Long/Short 4835GVRIX10.84-0.03 N/A
International Equity 67AAIEX20.78-0.11 N/A
Ionic Strategic Arbitrage 4830IONIX8.320.01 N/A
Large Cap Value 66AADEX28.58-0.12 N/A
Mid-Cap Value 2167AACIX16.69-0.05 N/A
Numeric Integrated Alpha 4861NIAIX9.97-0.03 N/A
SGA Global Growth 4810SGAGX19.50-0.05 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.44-0.02 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.380.05 N/A
SiM High Yield Opportunities 1941SHOIX9.590.02 0.001558772
Small Cap Value 370AVFIX27.150.02 N/A
Sound Point Floating Rate Income 4845SPFLX10.340.00 0.001406232
Stephens Mid-Cap Growth 3421SFMIX23.69-0.12 N/A
Stephens Small Cap Growth 3426STSIX20.550.07 N/A
The London Company Income Equity 3860ABCIX16.59-0.05 N/A
Twentyfour Strategic Income Fund4884TFGIX10.240.01 N/A
Zebra Small Cap Equity 1961AZSIX16.430.00 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.26-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.260.03 N/A
Alpha Quant Core 4873AQCPX11.37-0.04 N/A
Alpha Quant Dividend 4876AQDPX10.46-0.04 N/A
Alpha Quant Quality 4879AQQPX11.50-0.04 N/A
Alpha Quant Value 4882AQVPX11.52-0.04 N/A
ARK Transformational Innovation 4866ADNPX16.740.08 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.060.05 N/A
Balanced 98AABPX14.66-0.04 N/A
Bridgeway Large Cap Growth 4841BLYPX31.01-0.21 N/A
Bridgeway Large Cap Value 3417BWLIX27.93-0.16 N/A
Crescent Short Duration High Income 4826ACHPX9.440.00 0.001185325
Flexible Bond 94AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.870.00 0.000428951
GLG Total Return 4855GLGPX10.46-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.490.00 N/A
Grosvenor Long/Short 4836GVRPX10.72-0.04 N/A
International Equity 100AAIPX20.60-0.11 N/A
Ionic Strategic Arbitrage 4831IONPX8.260.00 N/A
Large Cap Value 99AAGPX26.53-0.12 N/A
Mid-Cap Value 2246AMPAX16.86-0.04 N/A
Numeric Integrated Alpha 4862NIAPX9.93-0.02 N/A
SGA Global Growth 4811SGAPX19.13-0.05 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.42-0.01 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.360.05 N/A
SiM High Yield Opportunities 2238SHYPX9.550.01 0.001472260
Small Cap Value 748AVPAX26.140.02 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001340872
Stephens Mid-Cap Growth 3422STMGX20.20-0.10 N/A
Stephens Small Cap Growth 3427STSGX19.190.06 N/A
The London Company Income Equity 3861ABCVX16.53-0.06 N/A
Twentyfour Strategic Income Fund4885TFGPX10.200.01 N/A
Zebra Small Cap Equity 1527AZSPX16.300.00 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.56-0.04 N/A
International Equity 2035AAISX21.08-0.10 N/A
Large Cap Value 2163AVASX26.18-0.11 N/A
Mid-Cap Value 2249AMCSX16.36-0.05 N/A
Small Cap Value 2036AASSX25.790.02 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.340.00 N/A
AHL Managed Futures Strategy 4819AHLYX10.360.03 N/A
Alpha Quant Core 4874AQCYX11.40-0.05 N/A
Alpha Quant Dividend 4877AQDYX10.49-0.04 N/A
Alpha Quant Quality 4880AQQYX11.53-0.05 N/A
Alpha Quant Value 4883AQVYX11.55-0.04 N/A
ARK Transformational Innovation 4867ADNYX16.790.08 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.210.05 N/A
Balanced 2285ACBYX16.57-0.04 N/A
Bridgeway Large Cap Growth 4844BLYYX31.23-0.21 N/A
Bridgeway Large Cap Value 3420BWLYX28.03-0.16 N/A
Crescent Short Duration High Income 4829ACHYX9.430.00 0.001256172
Flexible Bond 2210AFXYX9.800.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.870.01 0.000503751
GLG Total Return 4858GLGYX10.50-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.510.01 N/A
Grosvenor Long/Short 4839GVRYX10.81-0.03 N/A
International Equity 2291ABEYX21.57-0.11 N/A
Ionic Strategic Arbitrage 4834IONYX8.310.00 N/A
Large Cap Value 2290ABLYX28.38-0.12 N/A
Mid-Cap Value 2287ACMYX16.56-0.04 N/A
Numeric Integrated Alpha 4863NIAYX9.96-0.02 N/A
SGA Global Growth 4814SGAYX19.40-0.05 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.46-0.01 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.370.04 N/A
SiM High Yield Opportunities 2299SHOYX9.580.01 0.001543192
Small Cap Value 2292ABSYX26.780.02 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001390243
Stephens Mid-Cap Growth 3425SMFYX23.57-0.11 N/A
Stephens Small Cap Growth 3430SPWYX20.440.07 N/A
The London Company Income Equity 3864ABCYX16.51-0.05 N/A
Twentyfour Strategic Income Fund4886TFGYX10.230.01 N/A
Zebra Small Cap Equity 2284AZSYX16.560.00 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.290.00 N/A
AHL Managed Futures Strategy 4817AHLAX10.270.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.050.04 N/A
Balanced 1509ABFAX14.64-0.03 N/A
Bridgeway Large Cap Growth 4842BLYAX31.05-0.22 N/A
Bridgeway Large Cap Value 3418BWLAX27.84-0.16 N/A
Crescent Short Duration High Income 4827ACHAX9.430.00 0.001178553
Flexible Bond 1540AFXAX9.730.00 N/A
GLG Total Return 4856GLGAX10.45-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.500.01 N/A
Grosvenor Long/Short 4837GSVAX10.72-0.03 N/A
International Equity 1525AIEAX20.59-0.10 N/A
Ionic Strategic Arbitrage 4832IONAX8.250.00 N/A
Large Cap Value 1510ALVAX26.21-0.11 N/A
Mid-Cap Value 1517ABMAX16.34-0.04 N/A
SGA Global Growth 4812SGAAX19.11-0.05 N/A
SiM High Yield Opportunities 1539SHOAX9.590.01 0.001483405
Small Cap Value 1513ABSAX25.670.02 N/A
Sound Point Floating Rate Income 4847SOUAX10.340.00 0.001320801
Stephens Mid-Cap Growth 3423SMFAX20.11-0.10 N/A
Stephens Small Cap Growth 3428SPWAX19.000.07 N/A
The London Company Income Equity 3862ABCAX16.44-0.05 N/A
Zebra Small Cap Equity 1524AZSAX16.310.00 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.140.00 N/A
AHL Managed Futures Strategy 4818AHLCX10.010.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.690.04 N/A
Balanced 3740ABCCX14.81-0.04 N/A
Bridgeway Large Cap Growth 4843BLYCX30.56-0.21 N/A
Bridgeway Large Cap Value 3419BWLCX27.10-0.16 N/A
Crescent Short Duration High Income 4828ACHCX9.430.00 0.000984762
Flexible Bond 3765AFXCX9.730.00 N/A
GLG Total Return 4857GLRCX10.36-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.460.00 N/A
Grosvenor Long/Short 4838GVRCX10.50-0.03 N/A
International Equity 3742AILCX19.93-0.10 N/A
Ionic Strategic Arbitrage 4833IONCX8.160.01 N/A
Large Cap Value 3741ALVCX26.00-0.12 N/A
Mid-Cap Value 3747AMCCX15.80-0.04 N/A
SGA Global Growth 4813SGACX18.42-0.05 N/A
SiM High Yield Opportunities 3764SHOCX9.630.01 0.001292161
Small Cap Value 3743ASVCX24.660.02 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001108453
Stephens Mid-Cap Growth 3424SMFCX19.05-0.10 N/A
Stephens Small Cap Growth 3429SPWCX18.040.06 N/A
The London Company Income Equity 3863ABECX16.33-0.05 N/A
Zebra Small Cap Equity 3754AZSCX15.550.00 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001363382
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.53-0.01 N/A
Grosvenor Long/Short4899GVRUX10.84-0.03 N/A
Numeric Integrated Alpha 4864NIAUX9.97-0.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.240.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.09-0.17 N/A
International Equity 4870AAERX20.79-0.11 N/A
Large Cap Value 4868AALRX28.57-0.12 N/A
Mid-Cap Value4906AMDRX16.69-0.05 N/A
Small Cap Value 4869AASRX27.140.02 N/A

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