American Beacon DAILY NAVS

Information as of 09/13/2019

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDIX	10.53	0.03	N/A
AHL Managed Futures Strategy	AHLIX	10.86	-0.09	N/A
AHL Target Risk	AHTIX	12.45	-0.16	N/A
Alpha Quant Core	AQCIX	11.01	0.00	N/A
Alpha Quant Dividend	AQDIX	11.41	-0.03	N/A
Alpha Quant Quality	AQQIX	10.97	-0.01	N/A
Alpha Quant Value	AQVVX	11.16	0.03	N/A
ARK Transformational Innovation	ADNIX	17.60	-0.11	N/A
Bahl & Gaynor Small Cap Growth	GBSIX	14.00	0.03	N/A
Balanced	AADBX	16.27	-0.01	N/A
Bridgeway Large Cap Growth	BRLGX	30.38	-0.08	N/A
Bridgeway Large Cap Value	BRLVX	26.68	0.06	N/A
Continuous Capital Emerging Markets	CCEIX	11.20	0.02	N/A
Crescent Short Duration High Income	ACHIX	9.31	-0.01	0.003266188
Frontier Markets Income	AGEIX	8.63	-0.02	N/A
Garcia Hamilton Quality Bond	GHQIX	10.01	-0.02	0.001768212
GLG Total Return	GLGIX	10.12	0.01	N/A
International Equity	AAIEX	17.62	0.16	N/A
Ionic Strategic Arbitrage	IONIX	7.22	0.00	N/A
Large Cap Value	AADEX	28.14	0.06	N/A
Mid-Cap Value	AACIX	15.61	0.01	N/A
Shapiro Equity Opportunities	SHXIX	11.49	0.03	N/A
Shapiro SMID Cap Equity	SHDIX	9.87	0.08	N/A
SiM High Yield Opportunities	SHOIX	9.48	0.00	0.004636136
Small Cap Value	AVFIX	23.30	0.11	N/A
Sound Point Floating Rate Income	SPFLX	9.79	0.00	0.005428718
SSI Alternative Income	SSIJX	10.28	0.00	N/A
Stephens Mid-Cap Growth	SFMIX	26.25	-0.09	N/A
Stephens Small Cap Growth	STSIX	16.54	0.01	N/A
The London Company Income Equity	ABCIX	18.77	-0.05	N/A
Tocqueville International Value	TOVIX	15.60	0.05	N/A
TwentyFour Strategic Income	TFGIX	10.28	-0.01	N/A
Zebra Small Cap Equity	AZSIX	15.35	0.06	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.36	0.03	N/A
AHL Managed Futures Strategy	AHLPX	10.68	-0.10	N/A
AHL Target Risk	AHTPX	12.43	-0.16	N/A
Alpha Quant Core	AQCPX	10.90	0.01	N/A
Alpha Quant Dividend	AQDPX	11.29	-0.03	N/A
Alpha Quant Quality	AQQPX	10.86	-0.01	N/A
Alpha Quant Value	AQVPX	11.06	0.03	N/A
ARK Transformational Innovation	ADNPX	17.43	-0.10	N/A
Bahl & Gaynor Small Cap Growth	GBSPX	13.71	0.03	N/A
Balanced	AABPX	14.29	-0.01	N/A
Bridgeway Large Cap Growth	BLYPX	30.03	-0.07	N/A
Bridgeway Large Cap Value	BWLIX	26.49	0.06	N/A
Continuous Capital Emerging Markets	CCEPX	11.17	0.02	N/A
Crescent Short Duration High Income	ACHPX	9.32	0.00	0.002992491
Frontier Markets Income	AGEPX	8.62	-0.02	N/A
Garcia Hamilton Quality Bond	GHQPX	10.01	-0.02	0.001455251
GLG Total Return	GLGPX	9.98	0.01	N/A
International Equity	AAIPX	17.45	0.17	N/A
Ionic Strategic Arbitrage	IONPX	7.13	0.00	N/A
Large Cap Value	AAGPX	25.90	0.06	N/A
Mid-Cap Value	AMPAX	15.76	0.01	N/A
Shapiro Equity Opportunities	SHXPX	11.40	0.03	N/A
Shapiro SMID Cap Equity	SHDPX	9.79	0.08	N/A
SiM High Yield Opportunities	SHYPX	9.44	0.00	0.004392620
Small Cap Value	AVPAX	22.29	0.10	N/A
Sound Point Floating Rate Income	SPFPX	9.78	0.00	0.005166794
SSI Alternative Income	PSCAX	10.28	0.01	N/A
Stephens Mid-Cap Growth	STMGX	21.94	-0.08	N/A
Stephens Small Cap Growth	STSGX	14.91	0.02	N/A
The London Company Income Equity	ABCVX	18.70	-0.05	N/A
Tocqueville International Value	TIVFX	15.56	0.05	N/A
TwentyFour Strategic Income	TFGPX	10.19	-0.01	N/A
Zebra Small Cap Equity	AZSPX	15.15	0.06	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.25	-0.01	N/A
International Equity	AAISX	17.88	0.17	N/A
Large Cap Value	AVASX	25.53	0.06	N/A
Mid-Cap Value	AMCSX	15.27	0.01	N/A
Small Cap Value	AASSX	21.96	0.10	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.47	0.03	N/A
AHL Managed Futures Strategy	AHLYX	10.80	-0.09	N/A
AHL Target Risk	AHTYX	12.45	-0.16	N/A
Alpha Quant Core	AQCYX	10.99	0.01	N/A
Alpha Quant Dividend	AQDYX	11.38	-0.02	N/A
Alpha Quant Quality	AQQYX	10.94	-0.01	N/A
Alpha Quant Value	AQVYX	11.14	0.04	N/A
ARK Transformational Innovation	ADNYX	17.55	-0.10	N/A
Bahl & Gaynor Small Cap Growth	GBSYX	13.93	0.04	N/A
Balanced	ACBYX	16.39	0.00	N/A
Bridgeway Large Cap Growth	BLYYX	30.28	-0.08	N/A
Bridgeway Large Cap Value	BWLYX	26.59	0.06	N/A
Continuous Capital Emerging Markets	CCEYX	11.21	0.03	N/A
Crescent Short Duration High Income	ACHYX	9.31	0.00	0.003203394
Frontier Markets Income	AGEYX	8.63	-0.02	N/A
Garcia Hamilton Quality Bond	GHQYX	10.01	-0.02	0.001685601
GLG Total Return	GLGYX	10.06	0.01	N/A
International Equity	ABEYX	18.36	0.18	N/A
Ionic Strategic Arbitrage	IONYX	7.20	0.00	N/A
Large Cap Value	ABLYX	27.92	0.06	N/A
Mid-Cap Value	ACMYX	15.47	0.00	N/A
Shapiro Equity Opportunities	SHXYX	11.48	0.03	N/A
Shapiro SMID Cap Equity	SHDYX	9.85	0.08	N/A
SiM High Yield Opportunities	SHOYX	9.47	0.00	0.004606678
Small Cap Value	ABSYX	22.94	0.11	N/A
Sound Point Floating Rate Income	SPFYX	9.80	0.00	0.005403680
SSI Alternative Income	PSCIX	10.28	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	26.05	-0.09	N/A
Stephens Small Cap Growth	SPWYX	16.40	0.02	N/A
The London Company Income Equity	ABCYX	18.67	-0.05	N/A
Tocqueville International Value	TOVYX	15.59	0.05	N/A
TwentyFour Strategic Income	TFGYX	10.26	-0.02	N/A
Zebra Small Cap Equity	AZSYX	15.46	0.06	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.40	0.03	N/A
AHL Managed Futures Strategy	AHLAX	10.69	-0.09	N/A
AHL Target Risk	AHTAX	12.42	-0.16	N/A
ARK Transformational Innovation	ADNAX	17.43	-0.10	N/A
Bahl & Gaynor Small Cap Growth	GBSAX	13.72	0.04	N/A
Balanced	ABFAX	14.26	0.00	N/A
Bridgeway Large Cap Growth	BLYAX	30.11	-0.08	N/A
Bridgeway Large Cap Value	BWLAX	26.38	0.06	N/A
Crescent Short Duration High Income	ACHAX	9.29	-0.01	0.002969823
Frontier Markets Income	AGUAX	8.63	-0.01	N/A
GLG Total Return	GLGAX	9.97	0.01	N/A
International Equity	AIEAX	17.43	0.16	N/A
Ionic Strategic Arbitrage	IONAX	7.12	0.00	N/A
Large Cap Value	ALVAX	25.52	0.06	N/A
Mid-Cap Value	ABMAX	15.24	0.00	N/A
SiM High Yield Opportunities	SHOAX	9.45	0.00	0.004406230
Small Cap Value	ABSAX	21.82	0.10	N/A
Sound Point Floating Rate Income	SOUAX	9.82	0.01	0.005213069
Stephens Mid-Cap Growth	SMFAX	21.83	-0.07	N/A
Stephens Small Cap Growth	SPWAX	14.70	0.01	N/A
The London Company Income Equity	ABCAX	18.59	-0.05	N/A
TwentyFour Strategic Income	TFSAX	10.19	-0.02	N/A
Zebra Small Cap Equity	AZSAX	15.17	0.06	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.27	0.03	N/A
AHL Managed Futures Strategy	AHLCX	10.38	-0.10	N/A
AHL Target Risk	AHACX	12.39	-0.16	N/A
ARK Transformational Innovation	ADNCX	17.34	-0.10	N/A
Bahl & Gaynor Small Cap Growth	GBSCX	13.25	0.03	N/A
Balanced	ABCCX	14.40	0.00	N/A
Bridgeway Large Cap Growth	BLYCX	29.27	-0.08	N/A
Bridgeway Large Cap Value	BWLCX	25.60	0.05	N/A
Crescent Short Duration High Income	ACHCX	9.31	-0.01	0.002401099
Frontier Markets Income	AGECX	8.59	-0.02	N/A
GLG Total Return	GLRCX	9.78	0.01	N/A
International Equity	AILCX	16.79	0.15	N/A
Ionic Strategic Arbitrage	IONCX	7.07	0.00	N/A
Large Cap Value	ALVCX	25.30	0.05	N/A
Mid-Cap Value	AMCCX	14.70	0.01	N/A
SiM High Yield Opportunities	SHOCX	9.52	0.00	0.003856732
Small Cap Value	ASVCX	20.70	0.10	N/A
Sound Point Floating Rate Income	SOUCX	9.85	0.00	0.004624198
Stephens Mid-Cap Growth	SMFCX	20.34	-0.07	N/A
Stephens Small Cap Growth	SPWCX	13.43	0.01	N/A
The London Company Income Equity	ABECX	18.45	-0.05	N/A
TwentyFour Strategic Income	TFGCX	10.17	-0.01	N/A
Zebra Small Cap Equity	AZSCX	14.28	0.05	N/A

SP Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	SPFRX	9.84	0.00	0.005276435

Ultra Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
GLG Total Return	GLGUX	10.12	0.01	N/A
TwentyFour Strategic Income	TFGUX	10.30	-0.01	N/A

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Bridgeway Large Cap Growth	BLYRX	30.40	-0.08	N/A
Bridgeway Large Cap Value	BWLRX	26.66	0.05	N/A
Garcia Hamilton Quality Bond	GHQRX	10.00	-0.02	0.001800466
International Equity	AAERX	17.64	0.16	N/A
Large Cap Value	AALRX	28.13	0.07	N/A
Mid-Cap Value	AMDRX	15.61	0.00	N/A
Small Cap Value	AASRX	23.30	0.11	N/A
Stephens Mid-Cap Growth	SFMRX	26.25	-0.09	N/A
Stephens Small Cap Growth	STSRX	16.55	0.02	N/A

Interval Fund (Y Class)

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Apollo Total Return	ATRYX	10.37	-0.01	0.002192967
Sound Point Enhanced Income	SPEYX	10.22	0.00	0.004438306

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.

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