American Beacon DAILY NAVS

Information as of 02/16/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.34-0.05 N/A
AHL Managed Futures Strategy 4815AHLIX10.64-0.02 N/A
Alpha Quant Core 4872AQCIX11.750.02 N/A
Alpha Quant Dividend 4875AQDIX10.980.03 N/A
Alpha Quant Quality 4878AQQIX11.980.03 N/A
Alpha Quant Value 4881AQVVX11.75-0.01 N/A
ARK Transformational Innovation 4865ADNIX17.50-0.08 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.060.00 N/A
Balanced 65AADBX16.83-0.01 N/A
Bridgeway Large Cap Growth 4840BRLGX31.65-0.01 N/A
Bridgeway Large Cap Value 3416BRLVX28.930.02 N/A
Crescent Short Duration High Income 4825ACHIX9.500.03 0.005084953
Flexible Bond 63AFXIX9.870.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.830.00 0.001868194
GLG Total Return 4854GLGIX10.52-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.530.01 N/A
Grosvenor Long/Short 4835GVRIX11.090.00 N/A
International Equity 67AAIEX20.970.00 N/A
Ionic Strategic Arbitrage 4830IONIX8.40-0.01 N/A
Large Cap Value 66AADEX29.460.00 N/A
Mid-Cap Value 2167AACIX17.27-0.01 N/A
Numeric Integrated Alpha 4861NIAIX9.810.04 N/A
SGA Global Growth 4810SGAGX19.35-0.02 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.76-0.05 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.66-0.06 N/A
SiM High Yield Opportunities 1941SHOIX9.610.03 0.005981657
Small Cap Value 370AVFIX27.270.06 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.005621393
Stephens Mid-Cap Growth 3421SFMIX23.64-0.03 N/A
Stephens Small Cap Growth 3426STSIX19.890.00 N/A
The London Company Income Equity 3860ABCIX17.260.01 N/A
Twentyfour Strategic Income Fund4884TFGIX10.290.03 N/A
Zebra Small Cap Equity 1961AZSIX16.120.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.22-0.06 N/A
AHL Managed Futures Strategy 4816AHLPX10.49-0.03 N/A
Alpha Quant Core 4873AQCPX11.700.01 N/A
Alpha Quant Dividend 4876AQDPX10.940.03 N/A
Alpha Quant Quality 4879AQQPX11.940.03 N/A
Alpha Quant Value 4882AQVPX11.71-0.01 N/A
ARK Transformational Innovation 4866ADNPX17.43-0.08 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.880.01 N/A
Balanced 98AABPX14.980.00 N/A
Bridgeway Large Cap Growth 4841BLYPX31.40-0.01 N/A
Bridgeway Large Cap Value 3417BWLIX28.750.02 N/A
Crescent Short Duration High Income 4826ACHPX9.500.02 0.004698929
Flexible Bond 94AFXPX9.840.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.830.00 0.001459181
GLG Total Return 4855GLGPX10.44-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.520.01 N/A
Grosvenor Long/Short 4836GVRPX10.98-0.01 N/A
International Equity 100AAIPX20.80-0.01 N/A
Ionic Strategic Arbitrage 4831IONPX8.35-0.01 N/A
Large Cap Value 99AAGPX27.370.00 N/A
Mid-Cap Value 2246AMPAX17.44-0.01 N/A
Numeric Integrated Alpha 4862NIAPX9.770.03 N/A
SGA Global Growth 4811SGAPX19.00-0.02 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.74-0.05 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.64-0.07 N/A
SiM High Yield Opportunities 2238SHYPX9.580.03 0.005653932
Small Cap Value 748AVPAX26.260.05 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.005357915
Stephens Mid-Cap Growth 3422STMGX20.16-0.03 N/A
Stephens Small Cap Growth 3427STSGX18.58-0.01 N/A
The London Company Income Equity 3861ABCVX17.200.01 N/A
Twentyfour Strategic Income Fund4885TFGPX10.250.02 N/A
Zebra Small Cap Equity 1527AZSPX15.990.07 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.880.00 N/A
International Equity 2035AAISX21.28-0.01 N/A
Large Cap Value 2163AVASX27.00-0.01 N/A
Mid-Cap Value 2249AMCSX16.94-0.01 N/A
Small Cap Value 2036AASSX25.930.06 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.29-0.06 N/A
AHL Managed Futures Strategy 4819AHLYX10.59-0.03 N/A
Alpha Quant Core 4874AQCYX11.730.01 N/A
Alpha Quant Dividend 4877AQDYX10.970.03 N/A
Alpha Quant Quality 4880AQQYX11.970.04 N/A
Alpha Quant Value 4883AQVYX11.74-0.01 N/A
ARK Transformational Innovation 4867ADNYX17.48-0.08 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.020.01 N/A
Balanced 2285ACBYX16.92-0.01 N/A
Bridgeway Large Cap Growth 4844BLYYX31.87-0.01 N/A
Bridgeway Large Cap Value 3420BWLYX28.850.02 N/A
Crescent Short Duration High Income 4829ACHYX9.490.02 0.004980919
Flexible Bond 2210AFXYX9.860.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.830.01 0.001759698
GLG Total Return 4858GLGYX10.49-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.530.01 N/A
Grosvenor Long/Short 4839GVRYX11.06-0.01 N/A
International Equity 2291ABEYX21.770.00 N/A
Ionic Strategic Arbitrage 4834IONYX8.400.00 N/A
Large Cap Value 2290ABLYX29.260.00 N/A
Mid-Cap Value 2287ACMYX17.13-0.01 N/A
Numeric Integrated Alpha 4863NIAYX9.800.04 N/A
SGA Global Growth 4814SGAYX19.26-0.02 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.77-0.05 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.66-0.06 N/A
SiM High Yield Opportunities 2299SHOYX9.600.03 0.005950815
Small Cap Value 2292ABSYX26.900.05 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.005542884
Stephens Mid-Cap Growth 3425SMFYX23.51-0.04 N/A
Stephens Small Cap Growth 3430SPWYX19.78-0.01 N/A
The London Company Income Equity 3864ABCYX17.170.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.270.02 N/A
Zebra Small Cap Equity 2284AZSYX16.240.07 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.25-0.05 N/A
AHL Managed Futures Strategy 4817AHLAX10.50-0.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.870.01 N/A
Balanced 1509ABFAX14.960.00 N/A
Bridgeway Large Cap Growth 4842BLYAX31.51-0.01 N/A
Bridgeway Large Cap Value 3418BWLAX28.660.02 N/A
Crescent Short Duration High Income 4827ACHAX9.490.02 0.004671501
Flexible Bond 1540AFXAX9.800.00 N/A
GLG Total Return 4856GLGAX10.44-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.520.01 N/A
Grosvenor Long/Short 4837GSVAX10.980.00 N/A
International Equity 1525AIEAX20.78-0.01 N/A
Ionic Strategic Arbitrage 4832IONAX8.340.00 N/A
Large Cap Value 1510ALVAX27.030.00 N/A
Mid-Cap Value 1517ABMAX16.91-0.01 N/A
SGA Global Growth 4812SGAAX18.98-0.02 N/A
SiM High Yield Opportunities 1539SHOAX9.610.02 0.005586664
Small Cap Value 1513ABSAX25.790.05 N/A
Sound Point Floating Rate Income 4847SOUAX10.35-0.01 0.005190634
Stephens Mid-Cap Growth 3423SMFAX20.07-0.03 N/A
Stephens Small Cap Growth 3428SPWAX18.40-0.01 N/A
The London Company Income Equity 3862ABCAX17.100.01 N/A
Zebra Small Cap Equity 1524AZSAX16.010.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.11-0.06 N/A
AHL Managed Futures Strategy 4818AHLCX10.24-0.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.530.01 N/A
Balanced 3740ABCCX15.120.00 N/A
Bridgeway Large Cap Growth 4843BLYCX31.24-0.01 N/A
Bridgeway Large Cap Value 3419BWLCX27.930.02 N/A
Crescent Short Duration High Income 4828ACHCX9.490.02 0.003767836
Flexible Bond 3765AFXCX9.790.00 N/A
GLG Total Return 4857GLRCX10.36-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.490.01 N/A
Grosvenor Long/Short 4838GVRCX10.76-0.01 N/A
International Equity 3742AILCX20.14-0.01 N/A
Ionic Strategic Arbitrage 4833IONCX8.25-0.01 N/A
Large Cap Value 3741ALVCX26.850.00 N/A
Mid-Cap Value 3747AMCCX16.37-0.01 N/A
SGA Global Growth 4813SGACX18.31-0.02 N/A
SiM High Yield Opportunities 3764SHOCX9.650.03 0.004863116
Small Cap Value 3743ASVCX24.800.04 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.004342276
Stephens Mid-Cap Growth 3424SMFCX19.03-0.04 N/A
Stephens Small Cap Growth 3429SPWCX17.49-0.01 N/A
The London Company Income Equity 3863ABECX16.980.00 N/A
Zebra Small Cap Equity 3754AZSCX15.280.07 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.005393716
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.52-0.01 N/A
Grosvenor Long/Short4899GVRUX11.09-0.01 N/A
Numeric Integrated Alpha 4864NIAUX9.810.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.290.02 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.910.02 N/A
International Equity 4870AAERX20.980.00 N/A
Large Cap Value 4868AALRX29.450.00 N/A
Small Cap Value 4869AASRX27.260.05 N/A

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