American Beacon DAILY NAVS

Information as of 03/15/2019

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDIX	10.60	0.06	N/A
AHL Managed Futures Strategy	AHLIX	10.25	0.02	N/A
AHL Target Risk	AHTIX	10.92	0.06	N/A
Alpha Quant Core	AQCIX	10.71	0.08	N/A
Alpha Quant Dividend	AQDIX	10.50	0.03	N/A
Alpha Quant Quality	AQQIX	10.76	0.08	N/A
Alpha Quant Value	AQVVX	10.80	0.07	N/A
ARK Transformational Innovation	ADNIX	18.27	0.12	N/A
Bahl & Gaynor Small Cap Growth	GBSIX	13.17	0.05	N/A
Balanced	AADBX	15.53	0.04	N/A
Bridgeway Large Cap Growth	BRLGX	29.09	0.13	N/A
Bridgeway Large Cap Value	BRLVX	25.21	0.14	N/A
Continuous Capital Emerging Markets	CCEIX	11.16	0.09	N/A
Crescent Short Duration High Income	ACHIX	9.24	0.01	0.003815816
Frontier Markets Income	AGEIX	8.65	0.03	N/A
Garcia Hamilton Quality Bond	GHQIX	9.89	0.00	0.002194453
GLG Total Return	GLGIX	10.18	0.00	N/A
International Equity	AAIEX	17.70	0.17	N/A
Ionic Strategic Arbitrage	IONIX	7.51	0.01	N/A
Large Cap Value	AADEX	26.54	0.11	N/A
Mid-Cap Value	AACIX	14.82	0.03	N/A
SGA Global Growth	SGAGX	20.24	0.13	N/A
Shapiro Equity Opportunities	SHXIX	10.88	0.01	N/A
Shapiro SMID Cap Equity	SHDIX	9.62	0.02	N/A
SiM High Yield Opportunities	SHOIX	9.42	0.01	0.004831745
Small Cap Value	AVFIX	22.89	0.04	N/A
Sound Point Floating Rate Income	SPFLX	10.03	0.00	0.005248194
Stephens Mid-Cap Growth	SFMIX	25.03	0.10	N/A
Stephens Small Cap Growth	STSIX	16.07	0.06	N/A
The London Company Income Equity	ABCIX	17.94	0.08	N/A
Tocqueville International Value	TOVIX	15.45	0.15	N/A
TwentyFour Strategic Fund	TFGIX	9.96	0.01	N/A
Zebra Small Cap Equity	AZSIX	15.12	0.01	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.44	0.05	N/A
AHL Managed Futures Strategy	AHLPX	10.10	0.01	N/A
AHL Target Risk	AHTPX	10.91	0.06	N/A
Alpha Quant Core	AQCPX	10.62	0.07	N/A
Alpha Quant Dividend	AQDPX	10.41	0.03	N/A
Alpha Quant Quality	AQQPX	10.67	0.08	N/A
Alpha Quant Value	AQVPX	10.72	0.07	N/A
ARK Transformational Innovation	ADNPX	18.13	0.12	N/A
Bahl & Gaynor Small Cap Growth	GBSPX	12.93	0.06	N/A
Balanced	AABPX	13.66	0.04	N/A
Bridgeway Large Cap Growth	BLYPX	28.81	0.14	N/A
Bridgeway Large Cap Value	BWLIX	25.08	0.14	N/A
Continuous Capital Emerging Markets	CCEPX	11.15	0.09	N/A
Crescent Short Duration High Income	ACHPX	9.25	0.01	0.003530865
Frontier Markets Income	AGEPX	8.64	0.02	N/A
Garcia Hamilton Quality Bond	GHQPX	9.89	0.00	0.001885952
GLG Total Return	GLGPX	10.05	0.00	N/A
International Equity	AAIPX	17.56	0.17	N/A
Ionic Strategic Arbitrage	IONPX	7.44	0.01	N/A
Large Cap Value	AAGPX	24.47	0.10	N/A
Mid-Cap Value	AMPAX	14.99	0.03	N/A
SGA Global Growth	SGAPX	19.77	0.12	N/A
Shapiro Equity Opportunities	SHXPX	10.81	0.01	N/A
Shapiro SMID Cap Equity	SHDPX	9.56	0.02	N/A
SiM High Yield Opportunities	SHYPX	9.38	0.01	0.004599525
Small Cap Value	AVPAX	21.94	0.04	N/A
Sound Point Floating Rate Income	SPFPX	10.02	0.00	0.004967919
Stephens Mid-Cap Growth	STMGX	20.96	0.08	N/A
Stephens Small Cap Growth	STSGX	14.50	0.05	N/A
The London Company Income Equity	ABCVX	17.88	0.09	N/A
Tocqueville International Value	TIVFX	15.44	0.15	N/A
TwentyFour Strategic Fund	TFGPX	9.88	0.01	N/A
Zebra Small Cap Equity	AZSPX	14.94	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.57	0.04	N/A
International Equity	AAISX	18.00	0.17	N/A
Large Cap Value	AVASX	24.13	0.09	N/A
Mid-Cap Value	AMCSX	14.53	0.02	N/A
Small Cap Value	AASSX	21.64	0.04	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.54	0.05	N/A
AHL Managed Futures Strategy	AHLYX	10.20	0.02	N/A
AHL Target Risk	AHTYX	10.91	0.05	N/A
Alpha Quant Core	AQCYX	10.69	0.08	N/A
Alpha Quant Dividend	AQDYX	10.47	0.03	N/A
Alpha Quant Quality	AQQYX	10.74	0.08	N/A
Alpha Quant Value	AQVYX	10.78	0.07	N/A
ARK Transformational Innovation	ADNYX	18.23	0.12	N/A
Bahl & Gaynor Small Cap Growth	GBSYX	13.11	0.05	N/A
Balanced	ACBYX	15.64	0.05	N/A
Bridgeway Large Cap Growth	BLYYX	29.01	0.13	N/A
Bridgeway Large Cap Value	BWLYX	25.13	0.14	N/A
Continuous Capital Emerging Markets	CCEYX	11.16	0.09	N/A
Crescent Short Duration High Income	ACHYX	9.23	0.01	0.003737021
Frontier Markets Income	AGEYX	8.65	0.02	N/A
Garcia Hamilton Quality Bond	GHQYX	9.89	0.01	0.002112422
GLG Total Return	GLGYX	10.12	0.00	N/A
International Equity	ABEYX	18.45	0.18	N/A
Ionic Strategic Arbitrage	IONYX	7.49	0.00	N/A
Large Cap Value	ABLYX	26.35	0.11	N/A
Mid-Cap Value	ACMYX	14.70	0.03	N/A
SGA Global Growth	SGAYX	20.11	0.13	N/A
Shapiro Equity Opportunities	SHXYX	10.88	0.02	N/A
Shapiro SMID Cap Equity	SHDYX	9.61	0.03	N/A
SiM High Yield Opportunities	SHOYX	9.40	0.00	0.004796024
Small Cap Value	ABSYX	22.54	0.04	N/A
Sound Point Floating Rate Income	SPFYX	10.04	0.00	0.005174140
Stephens Mid-Cap Growth	SMFYX	24.85	0.09	N/A
Stephens Small Cap Growth	SPWYX	15.93	0.06	N/A
The London Company Income Equity	ABCYX	17.85	0.08	N/A
Tocqueville International Value	TOVYX	15.45	0.15	N/A
TwentyFour Strategic Fund	TFGYX	9.94	0.01	N/A
Zebra Small Cap Equity	AZSYX	15.24	0.02	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.48	0.05	N/A
AHL Managed Futures Strategy	AHLAX	10.11	0.02	N/A
ARK Transformational Innovation	ADNAX	18.13	0.12	N/A
Bahl & Gaynor Small Cap Growth	GBSAX	12.93	0.05	N/A
Balanced	ABFAX	13.63	0.04	N/A
Bridgeway Large Cap Growth	BLYAX	28.89	0.13	N/A
Bridgeway Large Cap Value	BWLAX	24.97	0.14	N/A
Crescent Short Duration High Income	ACHAX	9.22	0.01	0.003505037
Frontier Markets Income	AGUAX	8.64	0.03	N/A
GLG Total Return	GLGAX	10.05	0.00	N/A
International Equity	AIEAX	17.55	0.17	N/A
Ionic Strategic Arbitrage	IONAX	7.42	0.00	N/A
Large Cap Value	ALVAX	24.11	0.10	N/A
Mid-Cap Value	ABMAX	14.50	0.02	N/A
SGA Global Growth	SGAAX	19.75	0.13	N/A
SiM High Yield Opportunities	SHOAX	9.39	0.01	0.004598327
Small Cap Value	ABSAX	21.48	0.04	N/A
Sound Point Floating Rate Income	SOUAX	10.06	0.00	0.005025397
Stephens Mid-Cap Growth	SMFAX	20.85	0.07	N/A
Stephens Small Cap Growth	SPWAX	14.30	0.06	N/A
The London Company Income Equity	ABCAX	17.77	0.08	N/A
TwentyFour Strategic Fund	TFSAX	9.89	0.01	N/A
Zebra Small Cap Equity	AZSAX	14.97	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.39	0.05	N/A
AHL Managed Futures Strategy	AHLCX	9.86	0.02	N/A
ARK Transformational Innovation	ADNCX	18.11	0.12	N/A
Bahl & Gaynor Small Cap Growth	GBSCX	12.54	0.05	N/A
Balanced	ABCCX	13.77	0.05	N/A
Bridgeway Large Cap Growth	BLYCX	28.19	0.13	N/A
Bridgeway Large Cap Value	BWLCX	24.32	0.13	N/A
Crescent Short Duration High Income	ACHCX	9.23	0.00	0.002942560
Frontier Markets Income	AGECX	8.61	0.02	N/A
GLG Total Return	GLRCX	9.89	0.00	N/A
International Equity	AILCX	16.96	0.16	N/A
Ionic Strategic Arbitrage	IONCX	7.39	0.00	N/A
Large Cap Value	ALVCX	23.99	0.09	N/A
Mid-Cap Value	AMCCX	14.03	0.02	N/A
SGA Global Growth	SGACX	18.87	0.12	N/A
SiM High Yield Opportunities	SHOCX	9.46	0.01	0.004062006
Small Cap Value	ASVCX	20.45	0.04	N/A
Sound Point Floating Rate Income	SOUCX	10.09	0.00	0.004388322
Stephens Mid-Cap Growth	SMFCX	19.51	0.07	N/A
Stephens Small Cap Growth	SPWCX	13.11	0.05	N/A
The London Company Income Equity	ABECX	17.64	0.08	N/A
TwentyFour Strategic Fund	TFGCX	9.88	0.00	N/A
Zebra Small Cap Equity	AZSCX	14.15	0.01	N/A

SP Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	SPFRX	10.08	0.00	0.005076764

Ultra Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
GLG Total Return	GLGUX	10.18	0.01	N/A
TwentyFour Strategic Fund	TFGUX	9.97	0.01	N/A

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Bridgeway Large Cap Growth	BLYRX	29.11	0.14	N/A
Bridgeway Large Cap Value	BWLRX	25.19	0.14	N/A
Garcia Hamilton Quality Bond	GHQRX	9.89	0.01	0.002218776
International Equity	AAERX	17.72	0.17	N/A
Large Cap Value	AALRX	26.53	0.10	N/A
Mid-Cap Value	AMDRX	14.82	0.02	N/A
Small Cap Value	AASRX	22.88	0.04	N/A
Stephens Mid-Cap Growth	SFMRX	25.02	0.09	N/A

Interval Fund (Y Class)

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Apollo Total Return	ATRYX	10.16	0.01	0.000005747
Sound Point Enhanced Income	SPEYX	10.25	0.00	0.003216059

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