American Beacon DAILY NAVS

Information as of 04/12/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.410.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.40-0.01 N/A
Alpha Quant Core 4872AQCIX11.500.09 N/A
Alpha Quant Dividend 4875AQDIX10.530.02 N/A
Alpha Quant Quality 4878AQQIX11.640.09 N/A
Alpha Quant Value 4881AQVVX11.670.11 N/A
ARK Transformational Innovation 4865ADNIX17.020.20 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.340.09 N/A
Balanced 65AADBX16.550.07 N/A
Bridgeway Large Cap Growth 4840BRLGX31.630.36 N/A
Bridgeway Large Cap Value 3416BRLVX28.340.23 N/A
Crescent Short Duration High Income 4825ACHIX9.450.01 0.001289504
Flexible Bond 63AFXIX9.820.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.86-0.01 0.000531484
GLG Total Return 4854GLGIX10.530.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.500.00 N/A
Grosvenor Long/Short 4835GVRIX10.870.03 N/A
International Equity 67AAIEX20.870.09 N/A
Ionic Strategic Arbitrage 4830IONIX8.340.02 N/A
Large Cap Value 66AADEX28.800.22 N/A
Mid-Cap Value 2167AACIX16.770.08 N/A
Numeric Integrated Alpha 4861NIAIX9.980.01 N/A
SGA Global Growth 4810SGAGX19.580.08 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.560.12 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.490.11 N/A
SiM High Yield Opportunities 1941SHOIX9.600.01 0.001561584
Small Cap Value 370AVFIX27.320.17 N/A
Sound Point Floating Rate Income 4845SPFLX10.340.00 0.001459539
Stephens Mid-Cap Growth 3421SFMIX23.950.26 N/A
Stephens Small Cap Growth 3426STSIX20.720.17 N/A
The London Company Income Equity 3860ABCIX16.720.13 N/A
Twentyfour Strategic Income Fund4884TFGIX10.250.01 N/A
Zebra Small Cap Equity 1961AZSIX16.500.07 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.290.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.25-0.01 N/A
Alpha Quant Core 4873AQCPX11.460.09 N/A
Alpha Quant Dividend 4876AQDPX10.490.03 N/A
Alpha Quant Quality 4879AQQPX11.600.10 N/A
Alpha Quant Value 4882AQVPX11.630.11 N/A
ARK Transformational Innovation 4866ADNPX16.940.20 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.140.08 N/A
Balanced 98AABPX14.730.07 N/A
Bridgeway Large Cap Growth 4841BLYPX31.370.36 N/A
Bridgeway Large Cap Value 3417BWLIX28.150.22 N/A
Crescent Short Duration High Income 4826ACHPX9.450.01 0.001191736
Flexible Bond 94AFXPX9.790.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.86-0.01 0.000429112
GLG Total Return 4855GLGPX10.45-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.490.00 N/A
Grosvenor Long/Short 4836GVRPX10.760.04 N/A
International Equity 100AAIPX20.690.09 N/A
Ionic Strategic Arbitrage 4831IONPX8.280.02 N/A
Large Cap Value 99AAGPX26.740.21 N/A
Mid-Cap Value 2246AMPAX16.940.08 N/A
Numeric Integrated Alpha 4862NIAPX9.930.00 N/A
SGA Global Growth 4811SGAPX19.220.09 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.540.12 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.460.10 N/A
SiM High Yield Opportunities 2238SHYPX9.570.02 0.001475517
Small Cap Value 748AVPAX26.300.16 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001394088
Stephens Mid-Cap Growth 3422STMGX20.410.21 N/A
Stephens Small Cap Growth 3427STSGX19.350.16 N/A
The London Company Income Equity 3861ABCVX16.660.13 N/A
Twentyfour Strategic Income Fund4885TFGPX10.210.01 N/A
Zebra Small Cap Equity 1527AZSPX16.370.07 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.630.07 N/A
International Equity 2035AAISX21.170.09 N/A
Large Cap Value 2163AVASX26.380.20 N/A
Mid-Cap Value 2249AMCSX16.440.08 N/A
Small Cap Value 2036AASSX25.960.17 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.360.02 N/A
AHL Managed Futures Strategy 4819AHLYX10.360.00 N/A
Alpha Quant Core 4874AQCYX11.490.09 N/A
Alpha Quant Dividend 4877AQDYX10.520.03 N/A
Alpha Quant Quality 4880AQQYX11.630.10 N/A
Alpha Quant Value 4883AQVYX11.660.11 N/A
ARK Transformational Innovation 4867ADNYX16.990.20 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.290.08 N/A
Balanced 2285ACBYX16.640.07 N/A
Bridgeway Large Cap Growth 4844BLYYX31.590.36 N/A
Bridgeway Large Cap Value 3420BWLYX28.250.22 N/A
Crescent Short Duration High Income 4829ACHYX9.440.01 0.001262669
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.85-0.02 0.000504197
GLG Total Return 4858GLGYX10.500.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.50-0.01 N/A
Grosvenor Long/Short 4839GVRYX10.840.03 N/A
International Equity 2291ABEYX21.660.09 N/A
Ionic Strategic Arbitrage 4834IONYX8.330.02 N/A
Large Cap Value 2290ABLYX28.600.22 N/A
Mid-Cap Value 2287ACMYX16.640.08 N/A
Numeric Integrated Alpha 4863NIAYX9.960.00 N/A
SGA Global Growth 4814SGAYX19.480.08 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.580.12 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.480.11 N/A
SiM High Yield Opportunities 2299SHOYX9.590.01 0.001546530
Small Cap Value 2292ABSYX26.950.17 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001443557
Stephens Mid-Cap Growth 3425SMFYX23.820.25 N/A
Stephens Small Cap Growth 3430SPWYX20.610.17 N/A
The London Company Income Equity 3864ABCYX16.640.13 N/A
Twentyfour Strategic Income Fund4886TFGYX10.240.01 N/A
Zebra Small Cap Equity 2284AZSYX16.630.07 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.310.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.270.00 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.130.08 N/A
Balanced 1509ABFAX14.700.06 N/A
Bridgeway Large Cap Growth 4842BLYAX31.410.36 N/A
Bridgeway Large Cap Value 3418BWLAX28.060.22 N/A
Crescent Short Duration High Income 4827ACHAX9.440.01 0.001185171
Flexible Bond 1540AFXAX9.740.01 N/A
GLG Total Return 4856GLGAX10.450.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.49-0.01 N/A
Grosvenor Long/Short 4837GSVAX10.750.03 N/A
International Equity 1525AIEAX20.670.08 N/A
Ionic Strategic Arbitrage 4832IONAX8.270.02 N/A
Large Cap Value 1510ALVAX26.410.20 N/A
Mid-Cap Value 1517ABMAX16.410.07 N/A
SGA Global Growth 4812SGAAX19.190.08 N/A
SiM High Yield Opportunities 1539SHOAX9.610.02 0.001486839
Small Cap Value 1513ABSAX25.830.16 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.01 0.001374405
Stephens Mid-Cap Growth 3423SMFAX20.320.21 N/A
Stephens Small Cap Growth 3428SPWAX19.160.16 N/A
The London Company Income Equity 3862ABCAX16.570.13 N/A
Zebra Small Cap Equity 1524AZSAX16.380.07 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.160.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.00-0.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.770.08 N/A
Balanced 3740ABCCX14.870.06 N/A
Bridgeway Large Cap Growth 4843BLYCX30.910.35 N/A
Bridgeway Large Cap Value 3419BWLCX27.320.22 N/A
Crescent Short Duration High Income 4828ACHCX9.440.01 0.000991507
Flexible Bond 3765AFXCX9.740.01 N/A
GLG Total Return 4857GLRCX10.360.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.460.00 N/A
Grosvenor Long/Short 4838GVRCX10.530.03 N/A
International Equity 3742AILCX20.010.08 N/A
Ionic Strategic Arbitrage 4833IONCX8.180.02 N/A
Large Cap Value 3741ALVCX26.200.20 N/A
Mid-Cap Value 3747AMCCX15.870.07 N/A
SGA Global Growth 4813SGACX18.500.08 N/A
SiM High Yield Opportunities 3764SHOCX9.640.01 0.001294322
Small Cap Value 3743ASVCX24.820.16 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001161009
Stephens Mid-Cap Growth 3424SMFCX19.250.20 N/A
Stephens Small Cap Growth 3429SPWCX18.190.15 N/A
The London Company Income Equity 3863ABECX16.460.13 N/A
Zebra Small Cap Equity 3754AZSCX15.610.06 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001416610
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.530.00 N/A
Grosvenor Long/Short4899GVRUX10.880.04 N/A
Numeric Integrated Alpha 4864NIAUX9.980.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.250.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.320.23 N/A
International Equity 4870AAERX20.880.09 N/A
Large Cap Value 4868AALRX28.790.22 N/A
Mid-Cap Value4906AMDRX16.770.08 N/A
Small Cap Value 4869AASRX27.320.18 N/A

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