American Beacon DAILY NAVS

Information as of 04/20/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.38-0.07 N/A
AHL Managed Futures Strategy 4815AHLIX10.35-0.05 N/A
Alpha Quant Core 4872AQCIX11.55-0.11 N/A
Alpha Quant Dividend 4875AQDIX10.51-0.09 N/A
Alpha Quant Quality 4878AQQIX11.58-0.12 N/A
Alpha Quant Value 4881AQVVX11.90-0.09 N/A
ARK Transformational Innovation 4865ADNIX17.25-0.08 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.51-0.05 N/A
Balanced 65AADBX16.60-0.03 N/A
Bridgeway Large Cap Growth 4840BRLGX31.52-0.25 N/A
Bridgeway Large Cap Value 3416BRLVX28.61-0.10 N/A
Crescent Short Duration High Income 4825ACHIX9.44-0.01 0.003859341
Flexible Bond 63AFXIX9.81-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.840.00 0.001577095
GLG Total Return 4854GLGIX10.530.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.51-0.02 N/A
Grosvenor Long/Short 4835GVRIX10.92-0.03 N/A
International Equity 67AAIEX20.95-0.08 N/A
Ionic Strategic Arbitrage 4830IONIX8.320.00 N/A
Large Cap Value 66AADEX28.91-0.09 N/A
Mid-Cap Value 2167AACIX16.81-0.12 N/A
Numeric Integrated Alpha 4861NIAIX10.02-0.04 N/A
SGA Global Growth 4810SGAGX19.58-0.16 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.55-0.09 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.55-0.07 N/A
SiM High Yield Opportunities 1941SHOIX9.62-0.02 0.004602834
Small Cap Value 370AVFIX27.50-0.13 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.004170569
Stephens Mid-Cap Growth 3421SFMIX24.20-0.16 N/A
Stephens Small Cap Growth 3426STSIX20.90-0.17 N/A
The London Company Income Equity 3860ABCIX16.64-0.12 N/A
Twentyfour Strategic Income Fund4884TFGIX10.270.00 N/A
Zebra Small Cap Equity 1961AZSIX16.69-0.06 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.26-0.07 N/A
AHL Managed Futures Strategy 4816AHLPX10.20-0.05 N/A
Alpha Quant Core 4873AQCPX11.51-0.10 N/A
Alpha Quant Dividend 4876AQDPX10.47-0.08 N/A
Alpha Quant Quality 4879AQQPX11.53-0.12 N/A
Alpha Quant Value 4882AQVPX11.85-0.09 N/A
ARK Transformational Innovation 4866ADNPX17.18-0.08 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.30-0.06 N/A
Balanced 98AABPX14.77-0.03 N/A
Bridgeway Large Cap Growth 4841BLYPX31.26-0.24 N/A
Bridgeway Large Cap Value 3417BWLIX28.42-0.10 N/A
Crescent Short Duration High Income 4826ACHPX9.44-0.02 0.003566145
Flexible Bond 94AFXPX9.77-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.84-0.01 0.001270991
GLG Total Return 4855GLGPX10.450.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.50-0.01 N/A
Grosvenor Long/Short 4836GVRPX10.81-0.03 N/A
International Equity 100AAIPX20.77-0.08 N/A
Ionic Strategic Arbitrage 4831IONPX8.270.01 N/A
Large Cap Value 99AAGPX26.84-0.08 N/A
Mid-Cap Value 2246AMPAX16.98-0.11 N/A
Numeric Integrated Alpha 4862NIAPX9.98-0.03 N/A
SGA Global Growth 4811SGAPX19.22-0.15 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.52-0.09 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.53-0.06 N/A
SiM High Yield Opportunities 2238SHYPX9.59-0.02 0.004435311
Small Cap Value 748AVPAX26.47-0.13 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.004086752
Stephens Mid-Cap Growth 3422STMGX20.63-0.13 N/A
Stephens Small Cap Growth 3427STSGX19.52-0.16 N/A
The London Company Income Equity 3861ABCVX16.58-0.12 N/A
Twentyfour Strategic Income Fund4885TFGPX10.220.00 N/A
Zebra Small Cap Equity 1527AZSPX16.55-0.07 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.67-0.03 N/A
International Equity 2035AAISX21.25-0.08 N/A
Large Cap Value 2163AVASX26.48-0.08 N/A
Mid-Cap Value 2249AMCSX16.48-0.11 N/A
Small Cap Value 2036AASSX26.13-0.12 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.33-0.07 N/A
AHL Managed Futures Strategy 4819AHLYX10.30-0.06 N/A
Alpha Quant Core 4874AQCYX11.54-0.10 N/A
Alpha Quant Dividend 4877AQDYX10.50-0.08 N/A
Alpha Quant Quality 4880AQQYX11.57-0.11 N/A
Alpha Quant Value 4883AQVYX11.88-0.09 N/A
ARK Transformational Innovation 4867ADNYX17.23-0.07 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.46-0.05 N/A
Balanced 2285ACBYX16.69-0.03 N/A
Bridgeway Large Cap Growth 4844BLYYX31.47-0.25 N/A
Bridgeway Large Cap Value 3420BWLYX28.52-0.11 N/A
Crescent Short Duration High Income 4829ACHYX9.43-0.01 0.003778802
Flexible Bond 2210AFXYX9.79-0.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.83-0.01 0.001495805
GLG Total Return 4858GLGYX10.490.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.52-0.01 N/A
Grosvenor Long/Short 4839GVRYX10.89-0.03 N/A
International Equity 2291ABEYX21.75-0.08 N/A
Ionic Strategic Arbitrage 4834IONYX8.320.00 N/A
Large Cap Value 2290ABLYX28.71-0.09 N/A
Mid-Cap Value 2287ACMYX16.68-0.11 N/A
Numeric Integrated Alpha 4863NIAYX10.01-0.04 N/A
SGA Global Growth 4814SGAYX19.48-0.16 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.56-0.09 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.55-0.06 N/A
SiM High Yield Opportunities 2299SHOYX9.61-0.02 0.004549278
Small Cap Value 2292ABSYX27.13-0.13 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.004288533
Stephens Mid-Cap Growth 3425SMFYX24.07-0.16 N/A
Stephens Small Cap Growth 3430SPWYX20.79-0.17 N/A
The London Company Income Equity 3864ABCYX16.56-0.12 N/A
Twentyfour Strategic Income Fund4886TFGYX10.250.00 N/A
Zebra Small Cap Equity 2284AZSYX16.82-0.06 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.28-0.07 N/A
AHL Managed Futures Strategy 4817AHLAX10.21-0.05 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.29-0.06 N/A
Balanced 1509ABFAX14.75-0.02 N/A
Bridgeway Large Cap Growth 4842BLYAX31.30-0.25 N/A
Bridgeway Large Cap Value 3418BWLAX28.33-0.10 N/A
Crescent Short Duration High Income 4827ACHAX9.43-0.01 0.003545587
Flexible Bond 1540AFXAX9.73-0.01 N/A
GLG Total Return 4856GLGAX10.440.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.51-0.01 N/A
Grosvenor Long/Short 4837GSVAX10.80-0.03 N/A
International Equity 1525AIEAX20.75-0.08 N/A
Ionic Strategic Arbitrage 4832IONAX8.260.01 N/A
Large Cap Value 1510ALVAX26.51-0.08 N/A
Mid-Cap Value 1517ABMAX16.45-0.11 N/A
SGA Global Growth 4812SGAAX19.19-0.15 N/A
SiM High Yield Opportunities 1539SHOAX9.63-0.01 0.004965377
Small Cap Value 1513ABSAX26.00-0.12 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.004223867
Stephens Mid-Cap Growth 3423SMFAX20.54-0.13 N/A
Stephens Small Cap Growth 3428SPWAX19.33-0.15 N/A
The London Company Income Equity 3862ABCAX16.49-0.12 N/A
Zebra Small Cap Equity 1524AZSAX16.56-0.07 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.13-0.07 N/A
AHL Managed Futures Strategy 4818AHLCX9.95-0.05 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.93-0.05 N/A
Balanced 3740ABCCX14.91-0.03 N/A
Bridgeway Large Cap Growth 4843BLYCX30.82-0.25 N/A
Bridgeway Large Cap Value 3419BWLCX27.57-0.10 N/A
Crescent Short Duration High Income 4828ACHCX9.43-0.02 0.002963467
Flexible Bond 3765AFXCX9.72-0.01 N/A
GLG Total Return 4857GLRCX10.350.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.47-0.01 N/A
Grosvenor Long/Short 4838GVRCX10.58-0.03 N/A
International Equity 3742AILCX20.09-0.08 N/A
Ionic Strategic Arbitrage 4833IONCX8.160.01 N/A
Large Cap Value 3741ALVCX26.30-0.08 N/A
Mid-Cap Value 3747AMCCX15.91-0.10 N/A
SGA Global Growth 4813SGACX18.49-0.15 N/A
SiM High Yield Opportunities 3764SHOCX9.66-0.02 0.003970593
Small Cap Value 3743ASVCX24.97-0.12 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.003626121
Stephens Mid-Cap Growth 3424SMFCX19.45-0.13 N/A
Stephens Small Cap Growth 3429SPWCX18.35-0.15 N/A
The London Company Income Equity 3863ABECX16.38-0.12 N/A
Zebra Small Cap Equity 3754AZSCX15.79-0.06 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.003646871
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.530.02 N/A
Grosvenor Long/Short4899GVRUX10.93-0.03 N/A
Numeric Integrated Alpha 4864NIAUX10.03-0.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.270.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.59-0.11 N/A
International Equity 4870AAERX20.97-0.07 N/A
Large Cap Value 4868AALRX28.91-0.08 N/A
Mid-Cap Value4906AMDRX16.81-0.12 N/A
Small Cap Value 4869AASRX27.50-0.13 N/A

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