American Beacon DAILY NAVS

Information as of 01/18/2019

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDIX	10.31	0.05	N/A
AHL Managed Futures Strategy	AHLIX	10.14	-0.09	N/A
AHL Target Risk	AHTIX	10.27	0.06	N/A
Alpha Quant Core	AQCIX	10.29	0.19	N/A
Alpha Quant Dividend	AQDIX	9.82	0.12	N/A
Alpha Quant Quality	AQQIX	10.17	0.17	N/A
Alpha Quant Value	AQVVX	10.65	0.21	N/A
ARK Transformational Innovation	ADNIX	16.76	0.02	N/A
Bahl & Gaynor Small Cap Growth	GBSIX	12.58	0.17	N/A
Balanced	AADBX	14.99	0.15	N/A
Bridgeway Large Cap Growth	BRLGX	27.34	0.35	N/A
Bridgeway Large Cap Value	BRLVX	24.49	0.36	N/A
Continuous Capital Emerging Markets Fund	CCEIX	10.53	0.06	N/A
Crescent Short Duration High Income	ACHIX	9.14	0.02	0.005373975
Frontier Markets Income	AGEIX	8.59	0.03	N/A
Garcia Hamilton Quality Bond	GHQIX	9.84	0.00	0.002702264
GLG Total Return	GLGIX	10.27	-0.01	N/A
Grosvenor Long/Short	GVRIX	9.26	0.00	N/A
International Equity	AAIEX	16.86	0.20	N/A
Ionic Strategic Arbitrage	IONIX	7.41	0.01	N/A
Large Cap Value	AADEX	25.33	0.38	N/A
Mid-Cap Value	AACIX	14.29	0.20	N/A
SGA Global Growth	SGAGX	18.73	0.21	N/A
Shapiro Equity Opportunities	SHXIX	10.41	0.16	N/A
Shapiro SMID Cap Equity	SHDIX	9.26	0.16	N/A
SiM High Yield Opportunities	SHOIX	9.30	0.02	0.006431668
Small Cap Value	AVFIX	22.25	0.27	N/A
Sound Point Floating Rate Income	SPFLX	9.97	0.00	0.006693753
Stephens Mid-Cap Growth	SFMIX	23.27	0.41	N/A
Stephens Small Cap Growth	STSIX	15.03	0.24	N/A
The London Company Income Equity	ABCIX	16.66	0.24	N/A
Twentyfour Strategic Income	TFGIX	9.82	0.02	N/A
Zebra Small Cap Equity	AZSIX	14.42	0.14	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.16	0.05	N/A
AHL Managed Futures Strategy	AHLPX	10.00	-0.09	N/A
AHL Target Risk	AHTPX	10.27	0.06	N/A
Alpha Quant Core	AQCPX	10.21	0.19	N/A
Alpha Quant Dividend	AQDPX	9.74	0.11	N/A
Alpha Quant Quality	AQQPX	10.09	0.17	N/A
Alpha Quant Value	AQVPX	10.57	0.20	N/A
ARK Transformational Innovation	ADNPX	16.64	0.03	N/A
Bahl & Gaynor Small Cap Growth	GBSPX	12.35	0.17	N/A
Balanced	AABPX	13.19	0.13	N/A
Bridgeway Large Cap Growth	BLYPX	27.08	0.33	N/A
Bridgeway Large Cap Value	BWLIX	24.37	0.36	N/A
Continuous Capital Emerging Markets Fund	CCEPX	10.52	0.06	N/A
Crescent Short Duration High Income	ACHPX	9.15	0.02	0.004998822
Frontier Markets Income	AGEPX	8.58	0.03	N/A
Garcia Hamilton Quality Bond	GHQPX	9.84	0.00	0.002292865
GLG Total Return	GLGPX	10.15	-0.01	N/A
Grosvenor Long/Short	GVRPX	9.12	0.00	N/A
International Equity	AAIPX	16.73	0.20	N/A
Ionic Strategic Arbitrage	IONPX	7.35	0.01	N/A
Large Cap Value	AAGPX	23.36	0.34	N/A
Mid-Cap Value	AMPAX	14.46	0.21	N/A
SGA Global Growth	SGAPX	18.31	0.21	N/A
Shapiro Equity Opportunities	SHXPX	10.35	0.16	N/A
Shapiro SMID Cap Equity	SHDPX	9.21	0.16	N/A
SiM High Yield Opportunities	SHYPX	9.27	0.03	0.006093164
Small Cap Value	AVPAX	21.33	0.25	N/A
Sound Point Floating Rate Income	SPFPX	9.95	0.00	0.006326393
Stephens Mid-Cap Growth	STMGX	19.50	0.34	N/A
Stephens Small Cap Growth	STSGX	13.57	0.21	N/A
The London Company Income Equity	ABCVX	16.60	0.24	N/A
Twentyfour Strategic Income	TFGPX	9.75	0.02	N/A
Zebra Small Cap Equity	AZSPX	14.26	0.13	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.07	0.14	N/A
International Equity	AAISX	17.16	0.20	N/A
Large Cap Value	AVASX	23.05	0.34	N/A
Mid-Cap Value	AMCSX	14.03	0.20	N/A
Small Cap Value	AASSX	21.04	0.25	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.26	0.05	N/A
AHL Managed Futures Strategy	AHLYX	10.09	-0.10	N/A
AHL Target Risk	AHTYX	10.27	0.06	N/A
Alpha Quant Core	AQCYX	10.27	0.19	N/A
Alpha Quant Dividend	AQDYX	9.80	0.12	N/A
Alpha Quant Quality	AQQYX	10.15	0.18	N/A
Alpha Quant Value	AQVYX	10.63	0.21	N/A
ARK Transformational Innovation	ADNYX	16.72	0.02	N/A
Bahl & Gaynor Small Cap Growth	GBSYX	12.52	0.17	N/A
Balanced	ACBYX	15.09	0.15	N/A
Bridgeway Large Cap Growth	BLYYX	27.26	0.34	N/A
Bridgeway Large Cap Value	BWLYX	24.42	0.36	N/A
Continuous Capital Emerging Markets Fund	CCEYX	10.52	0.06	N/A
Crescent Short Duration High Income	ACHYX	9.14	0.02	0.005268435
Frontier Markets Income	AGEYX	8.59	0.03	N/A
Garcia Hamilton Quality Bond	GHQYX	9.84	0.01	0.002593794
GLG Total Return	GLGYX	10.21	-0.01	N/A
Grosvenor Long/Short	GVRYX	9.22	0.00	N/A
International Equity	ABEYX	17.57	0.21	N/A
Ionic Strategic Arbitrage	IONYX	7.40	0.01	N/A
Large Cap Value	ABLYX	25.14	0.36	N/A
Mid-Cap Value	ACMYX	14.18	0.21	N/A
SGA Global Growth	SGAYX	18.62	0.22	N/A
Shapiro Equity Opportunities	SHXYX	10.41	0.16	N/A
Shapiro SMID Cap Equity	SHDYX	9.25	0.16	N/A
SiM High Yield Opportunities	SHOYX	9.29	0.02	0.006367969
Small Cap Value	ABSYX	21.91	0.26	N/A
Sound Point Floating Rate Income	SPFYX	9.98	0.00	0.006632888
Stephens Mid-Cap Growth	SMFYX	23.11	0.41	N/A
Stephens Small Cap Growth	SPWYX	14.90	0.23	N/A
The London Company Income Equity	ABCYX	16.58	0.25	N/A
Twentyfour Strategic Income	TFGYX	9.80	0.02	N/A
Zebra Small Cap Equity	AZSYX	14.53	0.13	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.21	0.05	N/A
AHL Managed Futures Strategy	AHLAX	10.00	-0.10	N/A
ARK Transformational Innovation	ADNAX	16.64	0.02	N/A
Bahl & Gaynor Small Cap Growth	GBSAX	12.36	0.17	N/A
Balanced	ABFAX	13.16	0.13	N/A
Bridgeway Large Cap Growth	BLYAX	27.16	0.33	N/A
Bridgeway Large Cap Value	BWLAX	24.27	0.36	N/A
Crescent Short Duration High Income	ACHAX	9.12	0.02	0.004963518
Frontier Markets Income	AGUAX	8.57	0.02	N/A
GLG Total Return	GLGAX	10.14	-0.01	N/A
Grosvenor Long/Short	GSVAX	9.12	0.00	N/A
International Equity	AIEAX	16.72	0.19	N/A
Ionic Strategic Arbitrage	IONAX	7.34	0.02	N/A
Large Cap Value	ALVAX	23.02	0.34	N/A
Mid-Cap Value	ABMAX	14.00	0.20	N/A
SGA Global Growth	SGAAX	18.28	0.21	N/A
SiM High Yield Opportunities	SHOAX	9.27	0.02	0.006108718
Small Cap Value	ABSAX	20.89	0.25	N/A
Sound Point Floating Rate Income	SOUAX	9.99	0.00	0.006396558
Stephens Mid-Cap Growth	SMFAX	19.40	0.34	N/A
Stephens Small Cap Growth	SPWAX	13.38	0.21	N/A
The London Company Income Equity	ABCAX	16.50	0.24	N/A
Twentyfour Strategic Income	TFSAX	9.76	0.03	N/A
Zebra Small Cap Equity	AZSAX	14.28	0.13	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.13	0.05	N/A
AHL Managed Futures Strategy	AHLCX	9.77	-0.09	N/A
ARK Transformational Innovation	ADNCX	16.63	0.02	N/A
Bahl & Gaynor Small Cap Growth	GBSCX	11.99	0.16	N/A
Balanced	ABCCX	13.30	0.13	N/A
Bridgeway Large Cap Growth	BLYCX	26.53	0.33	N/A
Bridgeway Large Cap Value	BWLCX	23.67	0.35	N/A
Crescent Short Duration High Income	ACHCX	9.14	0.02	0.004222671
Frontier Markets Income	AGECX	8.55	0.03	N/A
GLG Total Return	GLRCX	9.99	-0.01	N/A
Grosvenor Long/Short	GVRCX	8.87	0.00	N/A
International Equity	AILCX	16.18	0.18	N/A
Ionic Strategic Arbitrage	IONCX	7.32	0.02	N/A
Large Cap Value	ALVCX	22.93	0.33	N/A
Mid-Cap Value	AMCCX	13.55	0.19	N/A
SGA Global Growth	SGACX	17.49	0.20	N/A
SiM High Yield Opportunities	SHOCX	9.34	0.03	0.005388034
Small Cap Value	ASVCX	19.90	0.23	N/A
Sound Point Floating Rate Income	SOUCX	10.03	0.01	0.005587636
Stephens Mid-Cap Growth	SMFCX	18.17	0.32	N/A
Stephens Small Cap Growth	SPWCX	12.28	0.19	N/A
The London Company Income Equity	ABECX	16.38	0.24	N/A
Twentyfour Strategic Income	TFGCX	9.75	0.02	N/A
Zebra Small Cap Equity	AZSCX	13.51	0.12	N/A

SP Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	SPFRX	10.02	0.01	0.006465857

Ultra Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
GLG Total Return	GLGUX	10.26	-0.01	N/A
Grosvenor Long/Short	GVRUX	9.27	0.00	N/A
Twentyfour Strategic Income	TFGUX	9.83	0.02	N/A

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Bridgeway Large Cap Growth	BLYRX	27.35	0.35	N/A
Bridgeway Large Cap Value	BWLRX	24.47	0.36	N/A
International Equity	AAERX	16.87	0.19	N/A
Large Cap Value	AALRX	25.32	0.38	N/A
Mid-Cap Value	AMDRX	14.30	0.21	N/A
Small Cap Value	AASRX	22.24	0.27	N/A
Stephens Mid-Cap Growth	SFMRX	23.26	0.41	N/A

Interval Fund (Y Class)

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Apollo Total Return	ATRYX	9.93	0.01	0.000001927
Sound Point Enhanced Income	SPEYX	10.07	0.02	0.005397053

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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