American Beacon DAILY NAVS

Information as of 11/08/2019

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDIX	10.73	-0.08	N/A
AHL Managed Futures Strategy	AHLIX	10.75	0.00	N/A
AHL Target Risk	AHTIX	12.46	-0.04	N/A
Alpha Quant Core	AQCIX	11.41	0.05	N/A
Alpha Quant Dividend	AQDIX	11.41	0.01	N/A
Alpha Quant Quality	AQQIX	11.28	0.05	N/A
Alpha Quant Value	AQVVX	11.76	0.07	N/A
ARK Transformational Innovation	ADNIX	17.88	0.22	N/A
Bahl & Gaynor Small Cap Growth	GBSIX	14.24	-0.04	N/A
Balanced	AADBX	16.73	0.05	N/A
Bridgeway Large Cap Growth	BRLGX	31.23	0.06	N/A
Bridgeway Large Cap Value	BRLVX	27.43	0.09	N/A
Continuous Capital Emerging Markets	CCEIX	11.67	-0.06	N/A
Crescent Short Duration High Income	ACHIX	9.29	0.00	0.003528126
Frontier Markets Income	AGEIX	8.64	0.00	N/A
Garcia Hamilton Quality Bond	GHQIX	10.01	0.00	0.001775210
GLG Total Return	GLGIX	10.09	0.01	N/A
International Equity	AAIEX	18.47	-0.05	N/A
Large Cap Value	AADEX	29.35	0.11	N/A
Mid-Cap Value	AACIX	15.98	0.08	N/A
Shapiro Equity Opportunities	SHXIX	11.75	0.09	N/A
Shapiro SMID Cap Equity	SHDIX	10.09	0.05	N/A
SiM High Yield Opportunities	SHOIX	9.46	0.00	0.004586581
Small Cap Value	AVFIX	24.10	0.02	N/A
Sound Point Floating Rate Income	SPFLX	9.55	0.00	0.005232754
SSI Alternative Income	SSIJX	10.32	0.01	N/A
Stephens Mid-Cap Growth	SFMIX	26.42	0.05	N/A
Stephens Small Cap Growth	STSIX	16.38	0.15	N/A
The London Company Income Equity	ABCIX	19.24	0.02	N/A
Tocqueville International Value	TOVIX	15.84	-0.02	N/A
TwentyFour Strategic Income	TFGIX	10.34	0.00	N/A
Zebra Small Cap Equity	AZSIX	15.71	-0.01	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.55	-0.08	N/A
AHL Managed Futures Strategy	AHLPX	10.57	-0.01	N/A
AHL Target Risk	AHTPX	12.44	-0.03	N/A
Alpha Quant Core	AQCPX	11.29	0.06	N/A
Alpha Quant Dividend	AQDPX	11.29	0.02	N/A
Alpha Quant Quality	AQQPX	11.17	0.06	N/A
Alpha Quant Value	AQVPX	11.65	0.07	N/A
ARK Transformational Innovation	ADNPX	17.69	0.22	N/A
Bahl & Gaynor Small Cap Growth	GBSPX	13.93	-0.04	N/A
Balanced	AABPX	14.68	0.03	N/A
Bridgeway Large Cap Growth	BLYPX	30.85	0.06	N/A
Bridgeway Large Cap Value	BWLIX	27.22	0.09	N/A
Continuous Capital Emerging Markets	CCEPX	11.63	-0.06	N/A
Crescent Short Duration High Income	ACHPX	9.29	-0.01	0.003239804
Frontier Markets Income	AGEPX	8.63	0.00	N/A
Garcia Hamilton Quality Bond	GHQPX	10.01	0.00	0.001463656
GLG Total Return	GLGPX	9.94	0.01	N/A
International Equity	AAIPX	18.28	-0.05	N/A
Large Cap Value	AAGPX	27.00	0.10	N/A
Mid-Cap Value	AMPAX	16.13	0.08	N/A
Shapiro Equity Opportunities	SHXPX	11.69	0.09	N/A
Shapiro SMID Cap Equity	SHDPX	10.00	0.05	N/A
SiM High Yield Opportunities	SHYPX	9.43	0.01	0.004338184
Small Cap Value	AVPAX	23.05	0.02	N/A
Sound Point Floating Rate Income	SPFPX	9.54	0.00	0.004959013
SSI Alternative Income	PSCAX	10.31	0.01	N/A
Stephens Mid-Cap Growth	STMGX	22.08	0.05	N/A
Stephens Small Cap Growth	STSGX	14.75	0.13	N/A
The London Company Income Equity	ABCVX	19.17	0.02	N/A
Tocqueville International Value	TIVFX	15.80	-0.02	N/A
TwentyFour Strategic Income	TFGPX	10.24	-0.01	N/A
Zebra Small Cap Equity	AZSPX	15.49	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.68	0.05	N/A
International Equity	AAISX	18.72	-0.06	N/A
Large Cap Value	AVASX	26.60	0.09	N/A
Mid-Cap Value	AMCSX	15.61	0.07	N/A
Small Cap Value	AASSX	22.71	0.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.66	-0.09	N/A
AHL Managed Futures Strategy	AHLYX	10.70	0.00	N/A
AHL Target Risk	AHTYX	12.46	-0.03	N/A
Alpha Quant Core	AQCYX	11.38	0.06	N/A
Alpha Quant Dividend	AQDYX	11.38	0.02	N/A
Alpha Quant Quality	AQQYX	11.25	0.05	N/A
Alpha Quant Value	AQVYX	11.73	0.07	N/A
ARK Transformational Innovation	ADNYX	17.82	0.22	N/A
Bahl & Gaynor Small Cap Growth	GBSYX	14.16	-0.04	N/A
Balanced	ACBYX	16.84	0.04	N/A
Bridgeway Large Cap Growth	BLYYX	31.13	0.06	N/A
Bridgeway Large Cap Value	BWLYX	27.33	0.09	N/A
Continuous Capital Emerging Markets	CCEYX	11.67	-0.06	N/A
Crescent Short Duration High Income	ACHYX	9.28	-0.01	0.003496291
Frontier Markets Income	AGEYX	8.64	0.00	N/A
Garcia Hamilton Quality Bond	GHQYX	10.01	0.00	0.001691764
GLG Total Return	GLGYX	10.03	0.02	N/A
International Equity	ABEYX	19.23	-0.06	N/A
Large Cap Value	ABLYX	29.12	0.11	N/A
Mid-Cap Value	ACMYX	15.84	0.08	N/A
Shapiro Equity Opportunities	SHXYX	11.74	0.09	N/A
Shapiro SMID Cap Equity	SHDYX	10.07	0.04	N/A
SiM High Yield Opportunities	SHOYX	9.45	0.00	0.004550871
Small Cap Value	ABSYX	23.72	0.02	N/A
Sound Point Floating Rate Income	SPFYX	9.56	0.00	0.005184626
SSI Alternative Income	PSCIX	10.31	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	26.22	0.05	N/A
Stephens Small Cap Growth	SPWYX	16.23	0.15	N/A
The London Company Income Equity	ABCYX	19.13	0.02	N/A
Tocqueville International Value	TOVYX	15.83	-0.02	N/A
TwentyFour Strategic Income	TFGYX	10.32	0.00	N/A
Zebra Small Cap Equity	AZSYX	15.82	-0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.59	-0.08	N/A
AHL Managed Futures Strategy	AHLAX	10.58	0.00	N/A
AHL Target Risk	AHTAX	12.43	-0.03	N/A
ARK Transformational Innovation	ADNAX	17.69	0.21	N/A
Bahl & Gaynor Small Cap Growth	GBSAX	13.94	-0.04	N/A
Balanced	ABFAX	14.65	0.04	N/A
Bridgeway Large Cap Growth	BLYAX	30.94	0.06	N/A
Bridgeway Large Cap Value	BWLAX	27.11	0.09	N/A
Crescent Short Duration High Income	ACHAX	9.27	0.00	0.003215923
Frontier Markets Income	AGUAX	8.64	0.01	N/A
GLG Total Return	GLGAX	9.94	0.02	N/A
International Equity	AIEAX	18.26	-0.05	N/A
Large Cap Value	ALVAX	26.59	0.10	N/A
Mid-Cap Value	ABMAX	15.59	0.08	N/A
SiM High Yield Opportunities	SHOAX	9.43	0.00	0.004349382
Small Cap Value	ABSAX	22.55	0.02	N/A
Sound Point Floating Rate Income	SOUAX	9.58	0.01	0.005021537
Stephens Mid-Cap Growth	SMFAX	21.96	0.04	N/A
Stephens Small Cap Growth	SPWAX	14.55	0.13	N/A
The London Company Income Equity	ABCAX	19.05	0.02	N/A
TwentyFour Strategic Income	TFSAX	10.24	-0.01	N/A
Zebra Small Cap Equity	AZSAX	15.51	-0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.45	-0.08	N/A
AHL Managed Futures Strategy	AHLCX	10.26	-0.01	N/A
AHL Target Risk	AHACX	12.38	-0.04	N/A
ARK Transformational Innovation	ADNCX	17.58	0.21	N/A
Bahl & Gaynor Small Cap Growth	GBSCX	13.45	-0.04	N/A
Balanced	ABCCX	14.81	0.04	N/A
Bridgeway Large Cap Growth	BLYCX	30.04	0.06	N/A
Bridgeway Large Cap Value	BWLCX	26.28	0.09	N/A
Crescent Short Duration High Income	ACHCX	9.29	0.00	0.002649454
Frontier Markets Income	AGECX	8.60	0.00	N/A
GLG Total Return	GLRCX	9.73	0.01	N/A
International Equity	AILCX	17.57	-0.05	N/A
Large Cap Value	ALVCX	26.34	0.09	N/A
Mid-Cap Value	AMCCX	15.02	0.07	N/A
SiM High Yield Opportunities	SHOCX	9.50	0.00	0.003807628
Small Cap Value	ASVCX	21.37	0.02	N/A
Sound Point Floating Rate Income	SOUCX	9.61	0.01	0.004417136
Stephens Mid-Cap Growth	SMFCX	20.44	0.04	N/A
Stephens Small Cap Growth	SPWCX	13.27	0.12	N/A
The London Company Income Equity	ABECX	18.91	0.02	N/A
TwentyFour Strategic Income	TFGCX	10.22	-0.01	N/A
Zebra Small Cap Equity	AZSCX	14.59	-0.01	N/A

SP Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	SPFRX	9.60	0.01	0.004395429

Ultra Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
GLG Total Return	GLGUX	10.10	0.02	N/A
TwentyFour Strategic Income	TFGUX	10.35	-0.01	N/A

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Bridgeway Large Cap Growth	BLYRX	31.26	0.06	N/A
Bridgeway Large Cap Value	BWLRX	27.42	0.09	N/A
Garcia Hamilton Quality Bond	GHQRX	10.01	0.00	0.001807744
International Equity	AAERX	18.49	-0.05	N/A
Large Cap Value	AALRX	29.33	0.11	N/A
Mid-Cap Value	AMDRX	15.98	0.07	N/A
Small Cap Value	AASRX	24.10	0.02	N/A
Stephens Mid-Cap Growth	SFMRX	26.43	0.06	N/A
Stephens Small Cap Growth	STSRX	16.39	0.15	N/A

Interval Fund (Y Class)

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Apollo Total Return	ATRYX	10.41	0.00	0.000743905
Sound Point Enhanced Income	SPEYX	9.91	0.01	0.004834380

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.

MY ACCOUNT

INVESTMENT PROFESSIONALS

SHAREHOLDERS

User Name:

Password:

Shareholders of American Beacon Funds can use the link below to access their accounts:

Shareholder Login*

Call Shareholder Services at 800-658-5811 option 1 during business hours if you have any questions.

*Links to a non-American Beacon site