American Beacon DAILY NAVS

Information as of 05/22/2019

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDIX	10.28	-0.01	N/A
AHL Managed Futures Strategy	AHLIX	10.75	0.06	N/A
AHL Target Risk	AHTIX	11.26	0.03	N/A
Alpha Quant Core	AQCIX	10.41	-0.09	N/A
Alpha Quant Dividend	AQDIX	10.69	0.03	N/A
Alpha Quant Quality	AQQIX	10.43	-0.06	N/A
Alpha Quant Value	AQVVX	10.41	-0.13	N/A
ARK Transformational Innovation	ADNIX	16.92	-0.23	N/A
Bahl & Gaynor Small Cap Growth	GBSIX	13.23	-0.08	N/A
Balanced	AADBX	15.54	-0.08	N/A
Bridgeway Large Cap Growth	BRLGX	29.79	-0.11	N/A
Bridgeway Large Cap Value	BRLVX	25.34	-0.19	N/A
Continuous Capital Emerging Markets	CCEIX	10.79	0.01	N/A
Crescent Short Duration High Income	ACHIX	9.25	0.00	0.001393122
Frontier Markets Income	AGEIX	8.62	0.01	N/A
Garcia Hamilton Quality Bond	GHQIX	9.93	0.00	0.000701375
GLG Total Return	GLGIX	10.22	-0.01	N/A
International Equity	AAIEX	17.25	-0.07	N/A
Ionic Strategic Arbitrage	IONIX	7.54	-0.01	N/A
Large Cap Value	AADEX	26.61	-0.19	N/A
Mid-Cap Value	AACIX	14.83	-0.12	N/A
Shapiro Equity Opportunities	SHXIX	10.76	-0.13	N/A
Shapiro SMID Cap Equity	SHDIX	9.33	-0.10	N/A
SiM High Yield Opportunities	SHOIX	9.51	-0.03	0.001637851
Small Cap Value	AVFIX	22.44	-0.29	N/A
Sound Point Floating Rate Income	SPFLX	10.04	0.00	0.001733585
SSI Alternative Income	SSIJX	10.17	0.00	N/A
Stephens Mid-Cap Growth	SFMIX	25.66	-0.08	N/A
Stephens Small Cap Growth	STSIX	16.45	0.01	N/A
The London Company Income Equity	ABCIX	18.04	-0.07	N/A
Tocqueville International Value	TOVIX	15.36	-0.03	N/A
TwentyFour Strategic Income	TFGIX	10.05	0.00	N/A
Zebra Small Cap Equity	AZSIX	14.79	-0.13	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.12	-0.01	N/A
AHL Managed Futures Strategy	AHLPX	10.59	0.06	N/A
AHL Target Risk	AHTPX	11.24	0.03	N/A
Alpha Quant Core	AQCPX	10.32	-0.08	N/A
Alpha Quant Dividend	AQDPX	10.59	0.02	N/A
Alpha Quant Quality	AQQPX	10.33	-0.06	N/A
Alpha Quant Value	AQVPX	10.32	-0.13	N/A
ARK Transformational Innovation	ADNPX	16.77	-0.23	N/A
Bahl & Gaynor Small Cap Growth	GBSPX	12.97	-0.08	N/A
Balanced	AABPX	13.66	-0.07	N/A
Bridgeway Large Cap Growth	BLYPX	29.48	-0.11	N/A
Bridgeway Large Cap Value	BWLIX	25.19	-0.19	N/A
Continuous Capital Emerging Markets	CCEPX	10.77	0.01	N/A
Crescent Short Duration High Income	ACHPX	9.25	0.00	0.001297520
Frontier Markets Income	AGEPX	8.61	0.01	N/A
Garcia Hamilton Quality Bond	GHQPX	9.93	0.00	0.000598045
GLG Total Return	GLGPX	10.09	0.00	N/A
International Equity	AAIPX	17.10	-0.07	N/A
Ionic Strategic Arbitrage	IONPX	7.46	-0.01	N/A
Large Cap Value	AAGPX	24.52	-0.18	N/A
Mid-Cap Value	AMPAX	14.99	-0.12	N/A
Shapiro Equity Opportunities	SHXPX	10.69	-0.13	N/A
Shapiro SMID Cap Equity	SHDPX	9.26	-0.11	N/A
SiM High Yield Opportunities	SHYPX	9.48	-0.02	0.001554915
Small Cap Value	AVPAX	21.49	-0.28	N/A
Sound Point Floating Rate Income	SPFPX	10.02	-0.01	0.001639093
SSI Alternative Income	PSCAX	10.18	0.01	N/A
Stephens Mid-Cap Growth	STMGX	21.48	-0.07	N/A
Stephens Small Cap Growth	STSGX	14.84	0.01	N/A
The London Company Income Equity	ABCVX	17.97	-0.08	N/A
Tocqueville International Value	TIVFX	15.34	-0.03	N/A
TwentyFour Strategic Income	TFGPX	9.97	0.00	N/A
Zebra Small Cap Equity	AZSPX	14.61	-0.13	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.57	-0.08	N/A
International Equity	AAISX	17.53	-0.07	N/A
Large Cap Value	AVASX	24.18	-0.17	N/A
Mid-Cap Value	AMCSX	14.53	-0.11	N/A
Small Cap Value	AASSX	21.18	-0.29	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.22	-0.01	N/A
AHL Managed Futures Strategy	AHLYX	10.70	0.06	N/A
AHL Target Risk	AHTYX	11.25	0.03	N/A
Alpha Quant Core	AQCYX	10.39	-0.08	N/A
Alpha Quant Dividend	AQDYX	10.66	0.02	N/A
Alpha Quant Quality	AQQYX	10.40	-0.06	N/A
Alpha Quant Value	AQVYX	10.39	-0.12	N/A
ARK Transformational Innovation	ADNYX	16.87	-0.24	N/A
Bahl & Gaynor Small Cap Growth	GBSYX	13.16	-0.08	N/A
Balanced	ACBYX	15.65	-0.08	N/A
Bridgeway Large Cap Growth	BLYYX	29.71	-0.10	N/A
Bridgeway Large Cap Value	BWLYX	25.26	-0.19	N/A
Continuous Capital Emerging Markets	CCEYX	10.80	0.01	N/A
Crescent Short Duration High Income	ACHYX	9.24	0.00	0.001360983
Frontier Markets Income	AGEYX	8.63	0.01	N/A
Garcia Hamilton Quality Bond	GHQYX	9.93	0.01	0.000673799
GLG Total Return	GLGYX	10.16	-0.01	N/A
International Equity	ABEYX	17.97	-0.07	N/A
Ionic Strategic Arbitrage	IONYX	7.53	0.00	N/A
Large Cap Value	ABLYX	26.41	-0.19	N/A
Mid-Cap Value	ACMYX	14.70	-0.12	N/A
Shapiro Equity Opportunities	SHXYX	10.75	-0.13	N/A
Shapiro SMID Cap Equity	SHDYX	9.32	-0.10	N/A
SiM High Yield Opportunities	SHOYX	9.50	-0.03	0.001624532
Small Cap Value	ABSYX	22.09	-0.29	N/A
Sound Point Floating Rate Income	SPFYX	10.05	0.00	0.001717847
SSI Alternative Income	PSCIX	10.17	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	25.48	-0.08	N/A
Stephens Small Cap Growth	SPWYX	16.31	0.01	N/A
The London Company Income Equity	ABCYX	17.95	-0.07	N/A
Tocqueville International Value	TOVYX	15.36	-0.03	N/A
TwentyFour Strategic Income	TFGYX	10.04	0.00	N/A
Zebra Small Cap Equity	AZSYX	14.90	-0.13	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.16	-0.01	N/A
AHL Managed Futures Strategy	AHLAX	10.59	0.05	N/A
AHL Target Risk	AHTAX	11.24	0.03	N/A
ARK Transformational Innovation	ADNAX	16.77	-0.24	N/A
Bahl & Gaynor Small Cap Growth	GBSAX	12.98	-0.07	N/A
Balanced	ABFAX	13.63	-0.07	N/A
Bridgeway Large Cap Growth	BLYAX	29.57	-0.11	N/A
Bridgeway Large Cap Value	BWLAX	25.08	-0.19	N/A
Crescent Short Duration High Income	ACHAX	9.23	0.00	0.001289254
Frontier Markets Income	AGUAX	8.61	0.01	N/A
GLG Total Return	GLGAX	10.08	-0.01	N/A
International Equity	AIEAX	17.09	-0.07	N/A
Ionic Strategic Arbitrage	IONAX	7.46	0.00	N/A
Large Cap Value	ALVAX	24.16	-0.17	N/A
Mid-Cap Value	ABMAX	14.50	-0.12	N/A
SiM High Yield Opportunities	SHOAX	9.49	-0.02	0.001557608
Small Cap Value	ABSAX	21.04	-0.28	N/A
Sound Point Floating Rate Income	SOUAX	10.06	-0.01	0.001658756
Stephens Mid-Cap Growth	SMFAX	21.37	-0.07	N/A
Stephens Small Cap Growth	SPWAX	14.63	0.01	N/A
The London Company Income Equity	ABCAX	17.87	-0.07	N/A
TwentyFour Strategic Income	TFSAX	9.98	0.00	N/A
Zebra Small Cap Equity	AZSAX	14.63	-0.13	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.06	-0.01	N/A
AHL Managed Futures Strategy	AHLCX	10.32	0.06	N/A
AHL Target Risk	AHACX	11.23	0.03	N/A
ARK Transformational Innovation	ADNCX	16.73	-0.23	N/A
Bahl & Gaynor Small Cap Growth	GBSCX	12.56	-0.08	N/A
Balanced	ABCCX	13.77	-0.07	N/A
Bridgeway Large Cap Growth	BLYCX	28.81	-0.11	N/A
Bridgeway Large Cap Value	BWLCX	24.40	-0.18	N/A
Crescent Short Duration High Income	ACHCX	9.24	0.00	0.001101271
Frontier Markets Income	AGECX	8.58	0.00	N/A
GLG Total Return	GLRCX	9.91	-0.01	N/A
International Equity	AILCX	16.50	-0.06	N/A
Ionic Strategic Arbitrage	IONCX	7.42	0.00	N/A
Large Cap Value	ALVCX	24.01	-0.17	N/A
Mid-Cap Value	AMCCX	14.01	-0.11	N/A
SiM High Yield Opportunities	SHOCX	9.55	-0.03	0.001377607
Small Cap Value	ASVCX	20.00	-0.26	N/A
Sound Point Floating Rate Income	SOUCX	10.09	-0.01	0.001452655
Stephens Mid-Cap Growth	SMFCX	19.96	-0.07	N/A
Stephens Small Cap Growth	SPWCX	13.40	0.01	N/A
The London Company Income Equity	ABECX	17.73	-0.07	N/A
TwentyFour Strategic Income	TFGCX	9.97	0.00	N/A
Zebra Small Cap Equity	AZSCX	13.81	-0.12	N/A

SP Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	SPFRX	10.08	-0.01	0.001677300

Ultra Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
GLG Total Return	GLGUX	10.22	-0.01	N/A
TwentyFour Strategic Income	TFGUX	10.07	0.00	N/A

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Bridgeway Large Cap Growth	BLYRX	29.81	-0.11	N/A
Bridgeway Large Cap Value	BWLRX	25.32	-0.19	N/A
Garcia Hamilton Quality Bond	GHQRX	9.93	0.01	0.000708419
International Equity	AAERX	17.27	-0.07	N/A
Large Cap Value	AALRX	26.59	-0.20	N/A
Mid-Cap Value	AMDRX	14.83	-0.12	N/A
Small Cap Value	AASRX	22.43	-0.30	N/A
Stephens Mid-Cap Growth	SFMRX	25.67	-0.07	N/A
Stephens Small Cap Growth	STSRX	16.45	0.01	N/A

Interval Fund (Y Class)

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Apollo Total Return	ATRYX	10.13	-0.01	0.000914611
Sound Point Enhanced Income	SPEYX	10.36	0.00	0.001534607

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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