American Beacon DAILY NAVS

Information as of 07/15/2019

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDIX	10.70	0.02	N/A
AHL Managed Futures Strategy	AHLIX	10.84	0.05	N/A
AHL Target Risk	AHTIX	12.08	0.06	N/A
Alpha Quant Core	AQCIX	10.93	0.02	N/A
Alpha Quant Dividend	AQDIX	11.19	0.01	N/A
Alpha Quant Quality	AQQIX	10.97	0.02	N/A
Alpha Quant Value	AQVVX	10.95	0.02	N/A
ARK Transformational Innovation	ADNIX	18.90	0.08	N/A
Bahl & Gaynor Small Cap Growth	GBSIX	13.59	-0.08	N/A
Balanced	AADBX	16.07	-0.02	N/A
Bridgeway Large Cap Growth	BRLGX	32.00	0.05	N/A
Bridgeway Large Cap Value	BRLVX	26.83	-0.01	N/A
Continuous Capital Emerging Markets	CCEIX	11.44	0.02	N/A
Crescent Short Duration High Income	ACHIX	9.31	0.00	0.001231172
Frontier Markets Income	AGEIX	8.80	0.01	N/A
Garcia Hamilton Quality Bond	GHQIX	9.97	0.00	0.000676038
GLG Total Return	GLGIX	10.10	-0.03	N/A
International Equity	AAIEX	17.76	-0.01	N/A
Ionic Strategic Arbitrage	IONIX	7.45	0.00	N/A
Large Cap Value	AADEX	27.89	-0.06	N/A
Mid-Cap Value	AACIX	15.36	-0.04	N/A
Shapiro Equity Opportunities	SHXIX	11.40	-0.03	N/A
Shapiro SMID Cap Equity	SHDIX	9.73	-0.07	N/A
SiM High Yield Opportunities	SHOIX	9.55	-0.01	0.001603484
Small Cap Value	AVFIX	22.67	-0.18	N/A
Sound Point Floating Rate Income	SPFLX	9.93	-0.01	0.001771665
SSI Alternative Income	SSIJX	10.16	-0.01	N/A
Stephens Mid-Cap Growth	SFMIX	27.44	-0.01	N/A
Stephens Small Cap Growth	STSIX	17.25	-0.06	N/A
The London Company Income Equity	ABCIX	18.68	0.03	N/A
Tocqueville International Value	TOVIX	15.68	0.02	N/A
TwentyFour Strategic Income	TFGIX	10.22	0.01	N/A
Zebra Small Cap Equity	AZSIX	14.90	-0.05	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.52	0.01	N/A
AHL Managed Futures Strategy	AHLPX	10.68	0.05	N/A
AHL Target Risk	AHTPX	12.06	0.06	N/A
Alpha Quant Core	AQCPX	10.82	0.01	N/A
Alpha Quant Dividend	AQDPX	11.08	0.01	N/A
Alpha Quant Quality	AQQPX	10.86	0.02	N/A
Alpha Quant Value	AQVPX	10.85	0.01	N/A
ARK Transformational Innovation	ADNPX	18.72	0.08	N/A
Bahl & Gaynor Small Cap Growth	GBSPX	13.32	-0.07	N/A
Balanced	AABPX	14.12	-0.02	N/A
Bridgeway Large Cap Growth	BLYPX	31.65	0.05	N/A
Bridgeway Large Cap Value	BWLIX	26.66	0.00	N/A
Continuous Capital Emerging Markets	CCEPX	11.42	0.03	N/A
Crescent Short Duration High Income	ACHPX	9.32	0.01	0.001132634
Frontier Markets Income	AGEPX	8.79	0.01	N/A
Garcia Hamilton Quality Bond	GHQPX	9.97	0.00	0.000572350
GLG Total Return	GLGPX	9.96	-0.03	N/A
International Equity	AAIPX	17.60	-0.01	N/A
Ionic Strategic Arbitrage	IONPX	7.36	0.00	N/A
Large Cap Value	AAGPX	25.69	-0.05	N/A
Mid-Cap Value	AMPAX	15.51	-0.05	N/A
Shapiro Equity Opportunities	SHXPX	11.32	-0.03	N/A
Shapiro SMID Cap Equity	SHDPX	9.65	-0.08	N/A
SiM High Yield Opportunities	SHYPX	9.52	-0.01	0.001518549
Small Cap Value	AVPAX	21.70	-0.17	N/A
Sound Point Floating Rate Income	SPFPX	9.92	-0.01	0.001680021
SSI Alternative Income	PSCAX	10.17	0.00	N/A
Stephens Mid-Cap Growth	STMGX	22.95	-0.01	N/A
Stephens Small Cap Growth	STSGX	15.55	-0.05	N/A
The London Company Income Equity	ABCVX	18.62	0.04	N/A
Tocqueville International Value	TIVFX	15.65	0.03	N/A
TwentyFour Strategic Income	TFGPX	10.14	0.01	N/A
Zebra Small Cap Equity	AZSPX	14.70	-0.06	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.08	-0.01	N/A
International Equity	AAISX	18.04	-0.01	N/A
Large Cap Value	AVASX	25.32	-0.06	N/A
Mid-Cap Value	AMCSX	15.03	-0.04	N/A
Small Cap Value	AASSX	21.39	-0.17	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.63	0.01	N/A
AHL Managed Futures Strategy	AHLYX	10.79	0.05	N/A
AHL Target Risk	AHTYX	12.07	0.06	N/A
Alpha Quant Core	AQCYX	10.90	0.01	N/A
Alpha Quant Dividend	AQDYX	11.15	0.01	N/A
Alpha Quant Quality	AQQYX	10.94	0.02	N/A
Alpha Quant Value	AQVYX	10.92	0.01	N/A
ARK Transformational Innovation	ADNYX	18.85	0.08	N/A
Bahl & Gaynor Small Cap Growth	GBSYX	13.52	-0.08	N/A
Balanced	ACBYX	16.18	-0.02	N/A
Bridgeway Large Cap Growth	BLYYX	31.90	0.05	N/A
Bridgeway Large Cap Value	BWLYX	26.74	-0.01	N/A
Continuous Capital Emerging Markets	CCEYX	11.45	0.03	N/A
Crescent Short Duration High Income	ACHYX	9.30	0.00	0.001204779
Frontier Markets Income	AGEYX	8.80	0.00	N/A
Garcia Hamilton Quality Bond	GHQYX	9.97	0.01	0.000648468
GLG Total Return	GLGYX	10.04	-0.03	N/A
International Equity	ABEYX	18.51	0.00	N/A
Ionic Strategic Arbitrage	IONYX	7.43	0.00	N/A
Large Cap Value	ABLYX	27.68	-0.06	N/A
Mid-Cap Value	ACMYX	15.22	-0.04	N/A
Shapiro Equity Opportunities	SHXYX	11.40	-0.02	N/A
Shapiro SMID Cap Equity	SHDYX	9.71	-0.08	N/A
SiM High Yield Opportunities	SHOYX	9.54	-0.01	0.001586339
Small Cap Value	ABSYX	22.31	-0.18	N/A
Sound Point Floating Rate Income	SPFYX	9.94	-0.01	0.001757190
SSI Alternative Income	PSCIX	10.16	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	27.24	-0.01	N/A
Stephens Small Cap Growth	SPWYX	17.10	-0.05	N/A
The London Company Income Equity	ABCYX	18.59	0.04	N/A
Tocqueville International Value	TOVYX	15.68	0.02	N/A
TwentyFour Strategic Income	TFGYX	10.21	0.01	N/A
Zebra Small Cap Equity	AZSYX	15.00	-0.06	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.57	0.02	N/A
AHL Managed Futures Strategy	AHLAX	10.68	0.05	N/A
AHL Target Risk	AHTAX	12.05	0.06	N/A
ARK Transformational Innovation	ADNAX	18.73	0.08	N/A
Bahl & Gaynor Small Cap Growth	GBSAX	13.32	-0.08	N/A
Balanced	ABFAX	14.09	-0.01	N/A
Bridgeway Large Cap Growth	BLYAX	31.74	0.05	N/A
Bridgeway Large Cap Value	BWLAX	26.55	0.00	N/A
Crescent Short Duration High Income	ACHAX	9.29	0.00	0.001126825
Frontier Markets Income	AGUAX	8.79	0.00	N/A
GLG Total Return	GLGAX	9.96	-0.03	N/A
International Equity	AIEAX	17.59	-0.01	N/A
Ionic Strategic Arbitrage	IONAX	7.36	0.00	N/A
Large Cap Value	ALVAX	25.30	-0.06	N/A
Mid-Cap Value	ABMAX	15.01	-0.04	N/A
SiM High Yield Opportunities	SHOAX	9.53	0.00	0.001523642
Small Cap Value	ABSAX	21.24	-0.17	N/A
Sound Point Floating Rate Income	SOUAX	9.96	0.00	0.001697420
Stephens Mid-Cap Growth	SMFAX	22.84	-0.01	N/A
Stephens Small Cap Growth	SPWAX	15.33	-0.05	N/A
The London Company Income Equity	ABCAX	18.50	0.03	N/A
TwentyFour Strategic Income	TFSAX	10.14	0.01	N/A
Zebra Small Cap Equity	AZSAX	14.73	-0.05	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.45	0.02	N/A
AHL Managed Futures Strategy	AHLCX	10.39	0.04	N/A
AHL Target Risk	AHACX	12.03	0.06	N/A
ARK Transformational Innovation	ADNCX	18.66	0.09	N/A
Bahl & Gaynor Small Cap Growth	GBSCX	12.89	-0.07	N/A
Balanced	ABCCX	14.25	-0.01	N/A
Bridgeway Large Cap Growth	BLYCX	30.89	0.05	N/A
Bridgeway Large Cap Value	BWLCX	25.80	0.00	N/A
Crescent Short Duration High Income	ACHCX	9.31	0.00	0.000910969
Frontier Markets Income	AGECX	8.76	0.00	N/A
GLG Total Return	GLRCX	9.78	-0.03	N/A
International Equity	AILCX	16.96	-0.01	N/A
Ionic Strategic Arbitrage	IONCX	7.31	0.00	N/A
Large Cap Value	ALVCX	25.12	-0.06	N/A
Mid-Cap Value	AMCCX	14.49	-0.03	N/A
SiM High Yield Opportunities	SHOCX	9.59	-0.01	0.001336641
Small Cap Value	ASVCX	20.17	-0.16	N/A
Sound Point Floating Rate Income	SOUCX	9.99	-0.01	0.001493415
Stephens Mid-Cap Growth	SMFCX	21.31	-0.01	N/A
Stephens Small Cap Growth	SPWCX	14.03	-0.04	N/A
The London Company Income Equity	ABECX	18.37	0.04	N/A
TwentyFour Strategic Income	TFGCX	10.12	0.01	N/A
Zebra Small Cap Equity	AZSCX	13.88	-0.06	N/A

SP Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	SPFRX	9.98	-0.01	0.001714418

Ultra Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
GLG Total Return	GLGUX	10.10	-0.03	N/A
TwentyFour Strategic Income	TFGUX	10.24	0.01	N/A

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Bridgeway Large Cap Growth	BLYRX	32.02	0.05	N/A
Bridgeway Large Cap Value	BWLRX	26.82	0.00	N/A
Garcia Hamilton Quality Bond	GHQRX	9.97	0.01	0.000683333
International Equity	AAERX	17.78	-0.01	N/A
Large Cap Value	AALRX	27.88	-0.05	N/A
Mid-Cap Value	AMDRX	15.36	-0.04	N/A
Small Cap Value	AASRX	22.66	-0.18	N/A
Stephens Mid-Cap Growth	SFMRX	27.44	-0.01	N/A
Stephens Small Cap Growth	STSRX	17.25	-0.06	N/A

Interval Fund (Y Class)

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Apollo Total Return	ATRYX	10.22	0.00	0.001059670
Sound Point Enhanced Income	SPEYX	10.27	-0.01	0.001122055

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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