American Beacon DAILY NAVS

Information as of 06/21/2018

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDIX	10.65	-0.13	N/A
AHL Managed Futures Strategy	AHLIX	10.34	-0.04	N/A
Alpha Quant Core	AQCIX	12.06	-0.05	N/A
Alpha Quant Dividend	AQDIX	10.45	-0.05	N/A
Alpha Quant Quality	AQQIX	12.45	-0.05	N/A
Alpha Quant Value	AQVVX	12.17	-0.08	N/A
ARK Transformational Innovation	ADNIX	19.54	-0.44	N/A
Bahl & Gaynor Small Cap Growth	GBSIX	15.30	-0.11	N/A
Balanced	AADBX	16.73	-0.10	N/A
Bridgeway Large Cap Growth	BRLGX	33.16	-0.30	N/A
Bridgeway Large Cap Value	BRLVX	28.91	-0.20	N/A
Crescent Short Duration High Income	ACHIX	9.40	0.00	0.001338714
Flexible Bond	AFXIX	9.60	0.00	N/A
Garcia Hamilton Quality Bond	GHQIX	9.88	0.00	0.000604938
GLG Total Return	GLGIX	10.90	0.03	N/A
Global Evolution Frontier Markets Income	AGEIX	9.04	0.02	N/A
Grosvenor Long/Short	GVRIX	10.98	-0.06	N/A
International Equity	AAIEX	20.14	-0.14	N/A
Ionic Strategic Arbitrage	IONIX	8.37	0.00	N/A
Large Cap Value	AADEX	29.11	-0.25	N/A
Mid-Cap Value	AACIX	17.02	-0.12	N/A
Numeric Integrated Alpha	NIAIX	9.77	0.00	N/A
SGA Global Growth	SGAGX	20.02	-0.16	N/A
Shapiro Equity Opportunities Fund	SHXIX	11.42	-0.06	N/A
Shapiro SMID Cap Equity Fund	SHDIX	11.59	-0.08	N/A
SiM High Yield Opportunities	SHOIX	9.55	-0.01	0.001571347
Small Cap Value	AVFIX	29.20	-0.28	N/A
Sound Point Floating Rate Income	SPFLX	10.29	0.00	0.001532131
Stephens Mid-Cap Growth	SFMIX	26.18	-0.27	N/A
Stephens Small Cap Growth	STSIX	23.31	-0.31	N/A
The London Company Income Equity	ABCIX	16.85	-0.10	N/A
Twentyfour Strategic Income Fund	TFGIX	10.11	-0.02	N/A
Zebra Small Cap Equity	AZSIX	17.90	-0.17	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.53	-0.12	N/A
AHL Managed Futures Strategy	AHLPX	10.18	-0.04	N/A
Alpha Quant Core	AQCPX	12.00	-0.05	N/A
Alpha Quant Dividend	AQDPX	10.40	-0.05	N/A
Alpha Quant Quality	AQQPX	12.40	-0.04	N/A
Alpha Quant Value	AQVPX	12.11	-0.08	N/A
ARK Transformational Innovation	ADNPX	19.44	-0.44	N/A
Bahl & Gaynor Small Cap Growth	GBSPX	15.07	-0.11	N/A
Balanced	AABPX	14.87	-0.09	N/A
Bridgeway Large Cap Growth	BLYPX	32.86	-0.30	N/A
Bridgeway Large Cap Value	BWLIX	28.70	-0.20	N/A
Crescent Short Duration High Income	ACHPX	9.40	-0.01	0.001241450
Flexible Bond	AFXPX	9.56	0.00	N/A
Garcia Hamilton Quality Bond	GHQPX	9.88	0.00	0.000502212
GLG Total Return	GLGPX	10.81	0.03	N/A
Global Evolution Frontier Markets Income	AGEPX	9.03	0.02	N/A
Grosvenor Long/Short	GVRPX	10.86	-0.05	N/A
International Equity	AAIPX	19.95	-0.15	N/A
Ionic Strategic Arbitrage	IONPX	8.30	0.00	N/A
Large Cap Value	AAGPX	27.01	-0.24	N/A
Mid-Cap Value	AMPAX	17.17	-0.12	N/A
Numeric Integrated Alpha	NIAPX	9.72	0.00	N/A
SGA Global Growth	SGAPX	19.63	-0.15	N/A
Shapiro Equity Opportunities Fund	SHXPX	11.38	-0.06	N/A
Shapiro SMID Cap Equity Fund	SHDPX	11.55	-0.09	N/A
SiM High Yield Opportunities	SHYPX	9.51	-0.01	0.001483914
Small Cap Value	AVPAX	28.09	-0.27	N/A
Sound Point Floating Rate Income	SPFPX	10.26	0.00	0.001466346
Stephens Mid-Cap Growth	STMGX	22.30	-0.23	N/A
Stephens Small Cap Growth	STSGX	21.75	-0.29	N/A
The London Company Income Equity	ABCVX	16.79	-0.10	N/A
Twentyfour Strategic Income Fund	TFGPX	10.06	-0.02	N/A
Zebra Small Cap Equity	AZSPX	17.74	-0.17	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.78	-0.09	N/A
International Equity	AAISX	20.40	-0.15	N/A
Large Cap Value	AVASX	26.64	-0.23	N/A
Mid-Cap Value	AMCSX	16.66	-0.12	N/A
Small Cap Value	AASSX	27.72	-0.26	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.60	-0.13	N/A
AHL Managed Futures Strategy	AHLYX	10.29	-0.04	N/A
Alpha Quant Core	AQCYX	12.04	-0.05	N/A
Alpha Quant Dividend	AQDYX	10.43	-0.05	N/A
Alpha Quant Quality	AQQYX	12.44	-0.05	N/A
Alpha Quant Value	AQVYX	12.15	-0.08	N/A
ARK Transformational Innovation	ADNYX	19.50	-0.45	N/A
Bahl & Gaynor Small Cap Growth	GBSYX	15.24	-0.11	N/A
Balanced	ACBYX	16.82	-0.10	N/A
Bridgeway Large Cap Growth	BLYYX	33.10	-0.30	N/A
Bridgeway Large Cap Value	BWLYX	28.82	-0.20	N/A
Crescent Short Duration High Income	ACHYX	9.39	-0.01	0.001311939
Flexible Bond	AFXYX	9.58	0.00	N/A
Garcia Hamilton Quality Bond	GHQYX	9.88	0.01	0.000577651
GLG Total Return	GLGYX	10.86	0.03	N/A
Global Evolution Frontier Markets Income	AGEYX	9.04	0.02	N/A
Grosvenor Long/Short	GVRYX	10.95	-0.06	N/A
International Equity	ABEYX	20.90	-0.15	N/A
Ionic Strategic Arbitrage	IONYX	8.36	0.00	N/A
Large Cap Value	ABLYX	28.91	-0.25	N/A
Mid-Cap Value	ACMYX	16.88	-0.12	N/A
Numeric Integrated Alpha	NIAYX	9.76	0.01	N/A
SGA Global Growth	SGAYX	19.92	-0.15	N/A
Shapiro Equity Opportunities Fund	SHXYX	11.43	-0.06	N/A
Shapiro SMID Cap Equity Fund	SHDYX	11.58	-0.09	N/A
SiM High Yield Opportunities	SHOYX	9.54	-0.01	0.001554447
Small Cap Value	ABSYX	28.80	-0.27	N/A
Sound Point Floating Rate Income	SPFYX	10.29	0.00	0.001515944
Stephens Mid-Cap Growth	SMFYX	26.03	-0.27	N/A
Stephens Small Cap Growth	SPWYX	23.18	-0.31	N/A
The London Company Income Equity	ABCYX	16.77	-0.09	N/A
Twentyfour Strategic Income Fund	TFGYX	10.09	-0.02	N/A
Zebra Small Cap Equity	AZSYX	18.04	-0.17	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.55	-0.13	N/A
AHL Managed Futures Strategy	AHLAX	10.19	-0.04	N/A
Bahl & Gaynor Small Cap Growth	GBSAX	15.06	-0.11	N/A
Balanced	ABFAX	14.85	-0.09	N/A
Bridgeway Large Cap Growth	BLYAX	32.91	-0.30	N/A
Bridgeway Large Cap Value	BWLAX	28.61	-0.20	N/A
Crescent Short Duration High Income	ACHAX	9.39	0.00	0.001234564
Flexible Bond	AFXAX	9.52	0.00	N/A
GLG Total Return	GLGAX	10.80	0.02	N/A
Global Evolution Frontier Markets Income	AGUAX	9.03	0.02	N/A
Grosvenor Long/Short	GSVAX	10.86	-0.05	N/A
International Equity	AIEAX	19.94	-0.14	N/A
Ionic Strategic Arbitrage	IONAX	8.29	0.00	N/A
Large Cap Value	ALVAX	26.68	-0.23	N/A
Mid-Cap Value	ABMAX	16.64	-0.12	N/A
SGA Global Growth	SGAAX	19.61	-0.15	N/A
SiM High Yield Opportunities	SHOAX	9.55	-0.01	0.001502005
Small Cap Value	ABSAX	27.58	-0.26	N/A
Sound Point Floating Rate Income	SOUAX	10.29	0.00	0.001446495
Stephens Mid-Cap Growth	SMFAX	22.21	-0.22	N/A
Stephens Small Cap Growth	SPWAX	21.55	-0.29	N/A
The London Company Income Equity	ABCAX	16.70	-0.09	N/A
Zebra Small Cap Equity	AZSAX	17.76	-0.16	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.40	-0.12	N/A
AHL Managed Futures Strategy	AHLCX	9.92	-0.03	N/A
Bahl & Gaynor Small Cap Growth	GBSCX	14.66	-0.11	N/A
Balanced	ABCCX	15.01	-0.09	N/A
Bridgeway Large Cap Growth	BLYCX	32.36	-0.30	N/A
Bridgeway Large Cap Value	BWLCX	27.82	-0.19	N/A
Crescent Short Duration High Income	ACHCX	9.39	-0.01	0.001041720
Flexible Bond	AFXCX	9.51	0.00	N/A
GLG Total Return	GLRCX	10.69	0.02	N/A
Global Evolution Frontier Markets Income	AGECX	9.00	0.02	N/A
Grosvenor Long/Short	GVRCX	10.62	-0.05	N/A
International Equity	AILCX	19.28	-0.13	N/A
Ionic Strategic Arbitrage	IONCX	8.19	0.01	N/A
Large Cap Value	ALVCX	26.44	-0.23	N/A
Mid-Cap Value	AMCCX	16.08	-0.11	N/A
SGA Global Growth	SGACX	18.87	-0.15	N/A
SiM High Yield Opportunities	SHOCX	9.59	-0.01	0.001304217
Small Cap Value	ASVCX	26.47	-0.25	N/A
Sound Point Floating Rate Income	SOUCX	10.29	0.00	0.001236969
Stephens Mid-Cap Growth	SMFCX	21.01	-0.22	N/A
Stephens Small Cap Growth	SPWCX	20.43	-0.28	N/A
The London Company Income Equity	ABECX	16.58	-0.09	N/A
Zebra Small Cap Equity	AZSCX	16.90	-0.16	N/A

SP Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	SPFRX	10.30	0.00	0.001489421

Ultra Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
GLG Total Return	GLGUX	10.90	0.03	N/A
Grosvenor Long/Short	GVRUX	10.99	-0.06	N/A
Numeric Integrated Alpha	NIAUX	9.77	0.00	N/A
Twentyfour Strategic Income Fund	TFGUX	10.11	-0.02	N/A

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Bridgeway Large Cap Growth	BLYRX	33.16	-0.30	N/A
Bridgeway Large Cap Value	BWLRX	28.89	-0.20	N/A
International Equity	AAERX	20.15	-0.15	N/A
Large Cap Value	AALRX	29.11	-0.25	N/A
Mid-Cap Value	AMDRX	17.01	-0.12	N/A
Small Cap Value	AASRX	29.20	-0.27	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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