American Beacon DAILY NAVS

Information as of 07/19/2018

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDIX	10.61	-0.07	N/A
AHL Managed Futures Strategy	AHLIX	10.64	0.04	N/A
Alpha Quant Core	AQCIX	12.14	-0.07	N/A
Alpha Quant Dividend	AQDIX	10.51	0.01	N/A
Alpha Quant Quality	AQQIX	12.66	-0.06	N/A
Alpha Quant Value	AQVVX	12.09	-0.11	N/A
ARK Transformational Innovation	ADNIX	19.68	0.07	N/A
Bahl & Gaynor Small Cap Growth	GBSIX	15.29	0.05	N/A
Balanced	AADBX	16.89	-0.05	N/A
Bridgeway Large Cap Growth	BRLGX	33.45	-0.19	N/A
Bridgeway Large Cap Value	BRLVX	29.02	-0.16	N/A
Crescent Short Duration High Income	ACHIX	9.38	0.00	0.001409800
Flexible Bond	AFXIX	9.62	-0.01	N/A
Frontier Markets Income	AGEIX	9.06	0.00	N/A
Garcia Hamilton Quality Bond	GHQIX	9.90	0.01	0.000563041
GLG Total Return	GLGIX	10.88	0.01	N/A
Grosvenor Long/Short	GVRIX	11.00	-0.03	N/A
International Equity	AAIEX	20.26	-0.07	N/A
Ionic Strategic Arbitrage	IONIX	8.37	0.00	N/A
Large Cap Value	AADEX	29.70	-0.15	N/A
Mid-Cap Value	AACIX	17.20	0.01	N/A
Numeric Integrated Alpha	NIAIX	9.75	-0.01	N/A
SGA Global Growth	SGAGX	20.39	-0.16	N/A
Shapiro Equity Opportunities	SHXIX	11.68	-0.03	N/A
Shapiro SMID Cap Equity	SHDIX	11.69	0.04	N/A
SiM High Yield Opportunities	SHOIX	9.55	0.01	0.001554438
Small Cap Value	AVFIX	29.41	0.10	N/A
Sound Point Floating Rate Income	SPFLX	10.29	0.00	0.001511278
Stephens Mid-Cap Growth	SFMIX	26.69	-0.03	N/A
Stephens Small Cap Growth	STSIX	23.81	0.11	N/A
The London Company Income Equity	ABCIX	17.31	-0.01	N/A
Twentyfour Strategic Income	TFGIX	10.09	0.00	N/A
Zebra Small Cap Equity	AZSIX	18.20	0.11	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.49	-0.07	N/A
AHL Managed Futures Strategy	AHLPX	10.48	0.04	N/A
Alpha Quant Core	AQCPX	12.08	-0.07	N/A
Alpha Quant Dividend	AQDPX	10.46	0.01	N/A
Alpha Quant Quality	AQQPX	12.60	-0.06	N/A
Alpha Quant Value	AQVPX	12.03	-0.10	N/A
ARK Transformational Innovation	ADNPX	19.58	0.07	N/A
Bahl & Gaynor Small Cap Growth	GBSPX	15.06	0.05	N/A
Balanced	AABPX	15.01	-0.05	N/A
Bridgeway Large Cap Growth	BLYPX	33.13	-0.19	N/A
Bridgeway Large Cap Value	BWLIX	28.80	-0.16	N/A
Crescent Short Duration High Income	ACHPX	9.38	-0.01	0.001312891
Flexible Bond	AFXPX	9.58	-0.01	N/A
Frontier Markets Income	AGEPX	9.04	-0.01	N/A
Garcia Hamilton Quality Bond	GHQPX	9.90	0.00	0.000460059
GLG Total Return	GLGPX	10.79	0.02	N/A
Grosvenor Long/Short	GVRPX	10.87	-0.04	N/A
International Equity	AAIPX	20.07	-0.07	N/A
Ionic Strategic Arbitrage	IONPX	8.30	0.00	N/A
Large Cap Value	AAGPX	27.55	-0.14	N/A
Mid-Cap Value	AMPAX	17.35	0.01	N/A
Numeric Integrated Alpha	NIAPX	9.70	0.00	N/A
SGA Global Growth	SGAPX	19.99	-0.16	N/A
Shapiro Equity Opportunities	SHXPX	11.64	-0.03	N/A
Shapiro SMID Cap Equity	SHDPX	11.66	0.04	N/A
SiM High Yield Opportunities	SHYPX	9.51	0.00	0.001466197
Small Cap Value	AVPAX	28.29	0.10	N/A
Sound Point Floating Rate Income	SPFPX	10.26	0.00	0.001445634
Stephens Mid-Cap Growth	STMGX	22.73	-0.03	N/A
Stephens Small Cap Growth	STSGX	22.21	0.10	N/A
The London Company Income Equity	ABCVX	17.25	-0.01	N/A
Twentyfour Strategic Income	TFGPX	10.03	-0.01	N/A
Zebra Small Cap Equity	AZSPX	18.03	0.10	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.93	-0.06	N/A
International Equity	AAISX	20.52	-0.08	N/A
Large Cap Value	AVASX	27.17	-0.14	N/A
Mid-Cap Value	AMCSX	16.84	0.02	N/A
Small Cap Value	AASSX	27.91	0.10	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.56	-0.07	N/A
AHL Managed Futures Strategy	AHLYX	10.59	0.04	N/A
Alpha Quant Core	AQCYX	12.13	-0.07	N/A
Alpha Quant Dividend	AQDYX	10.50	0.01	N/A
Alpha Quant Quality	AQQYX	12.65	-0.05	N/A
Alpha Quant Value	AQVYX	12.07	-0.11	N/A
ARK Transformational Innovation	ADNYX	19.65	0.07	N/A
Bahl & Gaynor Small Cap Growth	GBSYX	15.23	0.05	N/A
Balanced	ACBYX	16.98	-0.05	N/A
Bridgeway Large Cap Growth	BLYYX	33.38	-0.20	N/A
Bridgeway Large Cap Value	BWLYX	28.93	-0.16	N/A
Crescent Short Duration High Income	ACHYX	9.37	0.00	0.001371552
Flexible Bond	AFXYX	9.60	-0.02	N/A
Frontier Markets Income	AGEYX	9.06	0.00	N/A
Garcia Hamilton Quality Bond	GHQYX	9.89	0.00	0.000535616
GLG Total Return	GLGYX	10.84	0.01	N/A
Grosvenor Long/Short	GVRYX	10.97	-0.03	N/A
International Equity	ABEYX	21.03	-0.07	N/A
Ionic Strategic Arbitrage	IONYX	8.36	0.00	N/A
Large Cap Value	ABLYX	29.48	-0.16	N/A
Mid-Cap Value	ACMYX	17.06	0.01	N/A
Numeric Integrated Alpha	NIAYX	9.74	0.00	N/A
SGA Global Growth	SGAYX	20.28	-0.16	N/A
Shapiro Equity Opportunities	SHXYX	11.69	-0.03	N/A
Shapiro SMID Cap Equity	SHDYX	11.69	0.04	N/A
SiM High Yield Opportunities	SHOYX	9.54	0.00	0.001536473
Small Cap Value	ABSYX	29.01	0.11	N/A
Sound Point Enhanced Income	SPEYX	10.02	0.00	0.001338196
Sound Point Floating Rate Income	SPFYX	10.29	0.00	0.001495105
Stephens Mid-Cap Growth	SMFYX	26.53	-0.04	N/A
Stephens Small Cap Growth	SPWYX	23.68	0.11	N/A
The London Company Income Equity	ABCYX	17.22	-0.01	N/A
Twentyfour Strategic Income	TFGYX	10.07	0.00	N/A
Zebra Small Cap Equity	AZSYX	18.34	0.11	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.51	-0.07	N/A
AHL Managed Futures Strategy	AHLAX	10.49	0.04	N/A
Bahl & Gaynor Small Cap Growth	GBSAX	15.05	0.05	N/A
Balanced	ABFAX	14.99	-0.05	N/A
Bridgeway Large Cap Growth	BLYAX	33.18	-0.19	N/A
Bridgeway Large Cap Value	BWLAX	28.72	-0.16	N/A
Crescent Short Duration High Income	ACHAX	9.37	0.00	0.001305691
Flexible Bond	AFXAX	9.53	-0.02	N/A
Frontier Markets Income	AGUAX	9.05	0.00	N/A
GLG Total Return	GLGAX	10.78	0.01	N/A
Grosvenor Long/Short	GSVAX	10.87	-0.03	N/A
International Equity	AIEAX	20.06	-0.07	N/A
Ionic Strategic Arbitrage	IONAX	8.29	0.00	N/A
Large Cap Value	ALVAX	27.21	-0.14	N/A
Mid-Cap Value	ABMAX	16.81	0.01	N/A
SGA Global Growth	SGAAX	19.96	-0.16	N/A
SiM High Yield Opportunities	SHOAX	9.55	0.00	0.001484416
Small Cap Value	ABSAX	27.77	0.10	N/A
Sound Point Floating Rate Income	SOUAX	10.29	0.00	0.001426167
Stephens Mid-Cap Growth	SMFAX	22.63	-0.03	N/A
Stephens Small Cap Growth	SPWAX	22.01	0.11	N/A
The London Company Income Equity	ABCAX	17.15	-0.01	N/A
Zebra Small Cap Equity	AZSAX	18.05	0.11	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.35	-0.07	N/A
AHL Managed Futures Strategy	AHLCX	10.20	0.04	N/A
Bahl & Gaynor Small Cap Growth	GBSCX	14.64	0.05	N/A
Balanced	ABCCX	15.16	-0.05	N/A
Bridgeway Large Cap Growth	BLYCX	32.61	-0.19	N/A
Bridgeway Large Cap Value	BWLCX	27.90	-0.16	N/A
Crescent Short Duration High Income	ACHCX	9.37	0.00	0.001113882
Flexible Bond	AFXCX	9.52	-0.02	N/A
Frontier Markets Income	AGECX	9.02	0.00	N/A
GLG Total Return	GLRCX	10.66	0.01	N/A
Grosvenor Long/Short	GVRCX	10.63	-0.03	N/A
International Equity	AILCX	19.38	-0.07	N/A
Ionic Strategic Arbitrage	IONCX	8.18	0.00	N/A
Large Cap Value	ALVCX	26.95	-0.14	N/A
Mid-Cap Value	AMCCX	16.23	0.01	N/A
SGA Global Growth	SGACX	19.20	-0.15	N/A
SiM High Yield Opportunities	SHOCX	9.59	0.00	0.001286504
Small Cap Value	ASVCX	26.64	0.09	N/A
Sound Point Floating Rate Income	SOUCX	10.29	0.00	0.001216433
Stephens Mid-Cap Growth	SMFCX	21.40	-0.02	N/A
Stephens Small Cap Growth	SPWCX	20.85	0.09	N/A
The London Company Income Equity	ABECX	17.03	-0.01	N/A
Zebra Small Cap Equity	AZSCX	17.17	0.10	N/A

SP Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	SPFRX	10.30	0.00	0.001468935

Ultra Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
GLG Total Return	GLGUX	10.88	0.01	N/A
Grosvenor Long/Short	GVRUX	11.01	-0.03	N/A
Numeric Integrated Alpha	NIAUX	9.76	0.00	N/A
Twentyfour Strategic Income	TFGUX	10.09	0.00	N/A

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Bridgeway Large Cap Growth	BLYRX	33.45	-0.19	N/A
Bridgeway Large Cap Value	BWLRX	29.01	-0.16	N/A
International Equity	AAERX	20.28	-0.07	N/A
Large Cap Value	AALRX	29.69	-0.15	N/A
Mid-Cap Value	AMDRX	17.19	0.01	N/A
Small Cap Value	AASRX	29.41	0.10	N/A

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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