American Beacon DAILY NAVS

Information as of 04/19/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.450.07 N/A
AHL Managed Futures Strategy 4815AHLIX10.40-0.03 N/A
Alpha Quant Core 4872AQCIX11.66-0.12 N/A
Alpha Quant Dividend 4875AQDIX10.60-0.11 N/A
Alpha Quant Quality 4878AQQIX11.70-0.16 N/A
Alpha Quant Value 4881AQVVX11.99-0.07 N/A
ARK Transformational Innovation 4865ADNIX17.33-0.14 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.56-0.06 N/A
Balanced 65AADBX16.63-0.04 N/A
Bridgeway Large Cap Growth 4840BRLGX31.77-0.52 N/A
Bridgeway Large Cap Value 3416BRLVX28.71-0.14 N/A
Crescent Short Duration High Income 4825ACHIX9.45-0.02 0.001291785
Flexible Bond 63AFXIX9.820.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.84-0.02 0.000525454
GLG Total Return 4854GLGIX10.510.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.530.02 N/A
Grosvenor Long/Short 4835GVRIX10.95-0.04 N/A
International Equity 67AAIEX21.03-0.05 N/A
Ionic Strategic Arbitrage 4830IONIX8.32-0.02 N/A
Large Cap Value 66AADEX29.00-0.09 N/A
Mid-Cap Value 2167AACIX16.93-0.07 N/A
Numeric Integrated Alpha 4861NIAIX10.06-0.02 N/A
SGA Global Growth 4810SGAGX19.74-0.12 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.64-0.07 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.62-0.01 N/A
SiM High Yield Opportunities 1941SHOIX9.64-0.02 0.001543701
Small Cap Value 370AVFIX27.63-0.13 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001309548
Stephens Mid-Cap Growth 3421SFMIX24.36-0.17 N/A
Stephens Small Cap Growth 3426STSIX21.07-0.13 N/A
The London Company Income Equity 3860ABCIX16.76-0.19 N/A
Twentyfour Strategic Income Fund4884TFGIX10.27-0.01 N/A
Zebra Small Cap Equity 1961AZSIX16.75-0.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.330.07 N/A
AHL Managed Futures Strategy 4816AHLPX10.25-0.03 N/A
Alpha Quant Core 4873AQCPX11.61-0.12 N/A
Alpha Quant Dividend 4876AQDPX10.55-0.11 N/A
Alpha Quant Quality 4879AQQPX11.65-0.16 N/A
Alpha Quant Value 4882AQVPX11.94-0.07 N/A
ARK Transformational Innovation 4866ADNPX17.26-0.14 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.36-0.06 N/A
Balanced 98AABPX14.80-0.03 N/A
Bridgeway Large Cap Growth 4841BLYPX31.50-0.52 N/A
Bridgeway Large Cap Value 3417BWLIX28.52-0.14 N/A
Crescent Short Duration High Income 4826ACHPX9.46-0.02 0.001193837
Flexible Bond 94AFXPX9.78-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.85-0.01 0.000422897
GLG Total Return 4855GLGPX10.430.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.510.01 N/A
Grosvenor Long/Short 4836GVRPX10.84-0.04 N/A
International Equity 100AAIPX20.85-0.05 N/A
Ionic Strategic Arbitrage 4831IONPX8.26-0.02 N/A
Large Cap Value 99AAGPX26.92-0.09 N/A
Mid-Cap Value 2246AMPAX17.09-0.07 N/A
Numeric Integrated Alpha 4862NIAPX10.01-0.02 N/A
SGA Global Growth 4811SGAPX19.37-0.12 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.61-0.07 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.59-0.02 N/A
SiM High Yield Opportunities 2238SHYPX9.61-0.02 0.001457757
Small Cap Value 748AVPAX26.60-0.12 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001376323
Stephens Mid-Cap Growth 3422STMGX20.76-0.15 N/A
Stephens Small Cap Growth 3427STSGX19.68-0.12 N/A
The London Company Income Equity 3861ABCVX16.70-0.19 N/A
Twentyfour Strategic Income Fund4885TFGPX10.22-0.01 N/A
Zebra Small Cap Equity 1527AZSPX16.62-0.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.70-0.04 N/A
International Equity 2035AAISX21.33-0.04 N/A
Large Cap Value 2163AVASX26.56-0.08 N/A
Mid-Cap Value 2249AMCSX16.59-0.07 N/A
Small Cap Value 2036AASSX26.25-0.12 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.400.07 N/A
AHL Managed Futures Strategy 4819AHLYX10.36-0.02 N/A
Alpha Quant Core 4874AQCYX11.64-0.13 N/A
Alpha Quant Dividend 4877AQDYX10.58-0.11 N/A
Alpha Quant Quality 4880AQQYX11.68-0.17 N/A
Alpha Quant Value 4883AQVYX11.97-0.08 N/A
ARK Transformational Innovation 4867ADNYX17.30-0.14 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.51-0.06 N/A
Balanced 2285ACBYX16.72-0.04 N/A
Bridgeway Large Cap Growth 4844BLYYX31.72-0.52 N/A
Bridgeway Large Cap Value 3420BWLYX28.63-0.14 N/A
Crescent Short Duration High Income 4829ACHYX9.44-0.03 0.001264837
Flexible Bond 2210AFXYX9.80-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.84-0.01 0.000498273
GLG Total Return 4858GLGYX10.470.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.530.01 N/A
Grosvenor Long/Short 4839GVRYX10.92-0.04 N/A
International Equity 2291ABEYX21.83-0.05 N/A
Ionic Strategic Arbitrage 4834IONYX8.32-0.01 N/A
Large Cap Value 2290ABLYX28.80-0.09 N/A
Mid-Cap Value 2287ACMYX16.79-0.07 N/A
Numeric Integrated Alpha 4863NIAYX10.05-0.02 N/A
SGA Global Growth 4814SGAYX19.64-0.12 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.65-0.07 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.61-0.02 N/A
SiM High Yield Opportunities 2299SHOYX9.63-0.02 0.001529295
Small Cap Value 2292ABSYX27.26-0.12 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001425763
Stephens Mid-Cap Growth 3425SMFYX24.23-0.17 N/A
Stephens Small Cap Growth 3430SPWYX20.96-0.12 N/A
The London Company Income Equity 3864ABCYX16.68-0.19 N/A
Twentyfour Strategic Income Fund4886TFGYX10.25-0.01 N/A
Zebra Small Cap Equity 2284AZSYX16.88-0.08 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.350.07 N/A
AHL Managed Futures Strategy 4817AHLAX10.26-0.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.35-0.06 N/A
Balanced 1509ABFAX14.77-0.04 N/A
Bridgeway Large Cap Growth 4842BLYAX31.55-0.52 N/A
Bridgeway Large Cap Value 3418BWLAX28.43-0.14 N/A
Crescent Short Duration High Income 4827ACHAX9.44-0.03 0.001186944
Flexible Bond 1540AFXAX9.740.00 N/A
GLG Total Return 4856GLGAX10.430.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.520.01 N/A
Grosvenor Long/Short 4837GSVAX10.83-0.04 N/A
International Equity 1525AIEAX20.83-0.05 N/A
Ionic Strategic Arbitrage 4832IONAX8.25-0.02 N/A
Large Cap Value 1510ALVAX26.59-0.09 N/A
Mid-Cap Value 1517ABMAX16.56-0.07 N/A
SGA Global Growth 4812SGAAX19.34-0.12 N/A
SiM High Yield Opportunities 1539SHOAX9.64-0.03 0.001468501
Small Cap Value 1513ABSAX26.12-0.12 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001356131
Stephens Mid-Cap Growth 3423SMFAX20.67-0.15 N/A
Stephens Small Cap Growth 3428SPWAX19.48-0.12 N/A
The London Company Income Equity 3862ABCAX16.61-0.18 N/A
Zebra Small Cap Equity 1524AZSAX16.63-0.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.200.07 N/A
AHL Managed Futures Strategy 4818AHLCX10.00-0.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.98-0.06 N/A
Balanced 3740ABCCX14.94-0.04 N/A
Bridgeway Large Cap Growth 4843BLYCX31.07-0.51 N/A
Bridgeway Large Cap Value 3419BWLCX27.67-0.14 N/A
Crescent Short Duration High Income 4828ACHCX9.45-0.02 0.000992444
Flexible Bond 3765AFXCX9.73-0.01 N/A
GLG Total Return 4857GLRCX10.330.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.480.01 N/A
Grosvenor Long/Short 4838GVRCX10.61-0.04 N/A
International Equity 3742AILCX20.17-0.04 N/A
Ionic Strategic Arbitrage 4833IONCX8.15-0.02 N/A
Large Cap Value 3741ALVCX26.38-0.08 N/A
Mid-Cap Value 3747AMCCX16.01-0.07 N/A
SGA Global Growth 4813SGACX18.64-0.12 N/A
SiM High Yield Opportunities 3764SHOCX9.68-0.02 0.001275642
Small Cap Value 3743ASVCX25.09-0.11 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001143842
Stephens Mid-Cap Growth 3424SMFCX19.58-0.14 N/A
Stephens Small Cap Growth 3429SPWCX18.50-0.11 N/A
The London Company Income Equity 3863ABECX16.50-0.18 N/A
Zebra Small Cap Equity 3754AZSCX15.85-0.08 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.000589662
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.510.01 N/A
Grosvenor Long/Short4899GVRUX10.96-0.04 N/A
Numeric Integrated Alpha 4864NIAUX10.06-0.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.27-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.70-0.14 N/A
International Equity 4870AAERX21.04-0.05 N/A
Large Cap Value 4868AALRX28.99-0.09 N/A
Mid-Cap Value4906AMDRX16.93-0.06 N/A
Small Cap Value 4869AASRX27.63-0.12 N/A

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