American Beacon DAILY NAVS

Information as of 05/24/2019

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDIX	10.26	0.05	N/A
AHL Managed Futures Strategy	AHLIX	10.62	-0.06	N/A
AHL Target Risk	AHTIX	11.27	0.03	N/A
Alpha Quant Core	AQCIX	10.20	-0.04	N/A
Alpha Quant Dividend	AQDIX	10.65	0.02	N/A
Alpha Quant Quality	AQQIX	10.25	-0.02	N/A
Alpha Quant Value	AQVVX	10.17	-0.04	N/A
ARK Transformational Innovation	ADNIX	16.53	0.04	N/A
Bahl & Gaynor Small Cap Growth	GBSIX	13.03	0.06	N/A
Balanced	AADBX	15.44	0.03	N/A
Bridgeway Large Cap Growth	BRLGX	29.44	0.15	N/A
Bridgeway Large Cap Value	BRLVX	25.03	0.04	N/A
Continuous Capital Emerging Markets	CCEIX	10.70	0.05	N/A
Crescent Short Duration High Income	ACHIX	9.23	0.01	0.004613267
Frontier Markets Income	AGEIX	8.62	0.00	N/A
Garcia Hamilton Quality Bond	GHQIX	9.94	0.00	0.002801643
GLG Total Return	GLGIX	10.23	-0.01	N/A
International Equity	AAIEX	17.19	0.16	N/A
Ionic Strategic Arbitrage	IONIX	7.52	-0.01	N/A
Large Cap Value	AADEX	26.31	0.09	N/A
Mid-Cap Value	AACIX	14.65	0.07	N/A
Shapiro Equity Opportunities	SHXIX	10.56	-0.06	N/A
Shapiro SMID Cap Equity	SHDIX	9.13	-0.05	N/A
SiM High Yield Opportunities	SHOIX	9.47	0.01	0.006575923
Small Cap Value	AVFIX	22.06	0.15	N/A
Sound Point Floating Rate Income	SPFLX	10.02	0.00	0.006927527
SSI Alternative Income	SSIJX	10.17	0.01	N/A
Stephens Mid-Cap Growth	SFMIX	25.35	0.09	N/A
Stephens Small Cap Growth	STSIX	16.30	0.16	N/A
The London Company Income Equity	ABCIX	17.92	0.03	N/A
Tocqueville International Value	TOVIX	15.30	0.14	N/A
TwentyFour Strategic Income	TFGIX	10.05	0.01	N/A
Zebra Small Cap Equity	AZSIX	14.60	0.12	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.10	0.05	N/A
AHL Managed Futures Strategy	AHLPX	10.46	-0.06	N/A
AHL Target Risk	AHTPX	11.26	0.04	N/A
Alpha Quant Core	AQCPX	10.11	-0.04	N/A
Alpha Quant Dividend	AQDPX	10.55	0.02	N/A
Alpha Quant Quality	AQQPX	10.15	-0.03	N/A
Alpha Quant Value	AQVPX	10.09	-0.03	N/A
ARK Transformational Innovation	ADNPX	16.38	0.03	N/A
Bahl & Gaynor Small Cap Growth	GBSPX	12.77	0.05	N/A
Balanced	AABPX	13.57	0.02	N/A
Bridgeway Large Cap Growth	BLYPX	29.13	0.14	N/A
Bridgeway Large Cap Value	BWLIX	24.89	0.05	N/A
Continuous Capital Emerging Markets	CCEPX	10.69	0.06	N/A
Crescent Short Duration High Income	ACHPX	9.23	0.00	0.004217927
Frontier Markets Income	AGEPX	8.61	0.00	N/A
Garcia Hamilton Quality Bond	GHQPX	9.94	0.00	0.002388567
GLG Total Return	GLGPX	10.10	-0.01	N/A
International Equity	AAIPX	17.04	0.16	N/A
Ionic Strategic Arbitrage	IONPX	7.44	-0.01	N/A
Large Cap Value	AAGPX	24.24	0.08	N/A
Mid-Cap Value	AMPAX	14.81	0.08	N/A
Shapiro Equity Opportunities	SHXPX	10.49	-0.05	N/A
Shapiro SMID Cap Equity	SHDPX	9.07	-0.04	N/A
SiM High Yield Opportunities	SHYPX	9.43	0.00	0.006247106
Small Cap Value	AVPAX	21.13	0.15	N/A
Sound Point Floating Rate Income	SPFPX	10.01	0.00	0.006560854
SSI Alternative Income	PSCAX	10.17	0.01	N/A
Stephens Mid-Cap Growth	STMGX	21.22	0.08	N/A
Stephens Small Cap Growth	STSGX	14.70	0.14	N/A
The London Company Income Equity	ABCVX	17.85	0.02	N/A
Tocqueville International Value	TIVFX	15.28	0.15	N/A
TwentyFour Strategic Income	TFGPX	9.97	0.00	N/A
Zebra Small Cap Equity	AZSPX	14.42	0.12	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.48	0.02	N/A
International Equity	AAISX	17.47	0.16	N/A
Large Cap Value	AVASX	23.90	0.07	N/A
Mid-Cap Value	AMCSX	14.35	0.07	N/A
Small Cap Value	AASSX	20.83	0.14	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.20	0.05	N/A
AHL Managed Futures Strategy	AHLYX	10.57	-0.06	N/A
AHL Target Risk	AHTYX	11.27	0.04	N/A
Alpha Quant Core	AQCYX	10.18	-0.04	N/A
Alpha Quant Dividend	AQDYX	10.62	0.02	N/A
Alpha Quant Quality	AQQYX	10.22	-0.03	N/A
Alpha Quant Value	AQVYX	10.15	-0.03	N/A
ARK Transformational Innovation	ADNYX	16.48	0.03	N/A
Bahl & Gaynor Small Cap Growth	GBSYX	12.96	0.05	N/A
Balanced	ACBYX	15.54	0.02	N/A
Bridgeway Large Cap Growth	BLYYX	29.35	0.14	N/A
Bridgeway Large Cap Value	BWLYX	24.95	0.04	N/A
Continuous Capital Emerging Markets	CCEYX	10.71	0.06	N/A
Crescent Short Duration High Income	ACHYX	9.22	0.00	0.004496026
Frontier Markets Income	AGEYX	8.62	0.00	N/A
Garcia Hamilton Quality Bond	GHQYX	9.94	0.00	0.002692526
GLG Total Return	GLGYX	10.17	-0.01	N/A
International Equity	ABEYX	17.91	0.17	N/A
Ionic Strategic Arbitrage	IONYX	7.50	-0.02	N/A
Large Cap Value	ABLYX	26.11	0.08	N/A
Mid-Cap Value	ACMYX	14.52	0.07	N/A
Shapiro Equity Opportunities	SHXYX	10.55	-0.06	N/A
Shapiro SMID Cap Equity	SHDYX	9.12	-0.04	N/A
SiM High Yield Opportunities	SHOYX	9.46	0.01	0.006530588
Small Cap Value	ABSYX	21.72	0.15	N/A
Sound Point Floating Rate Income	SPFYX	10.03	0.00	0.006864480
SSI Alternative Income	PSCIX	10.17	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	25.17	0.09	N/A
Stephens Small Cap Growth	SPWYX	16.16	0.16	N/A
The London Company Income Equity	ABCYX	17.83	0.03	N/A
Tocqueville International Value	TOVYX	15.29	0.14	N/A
TwentyFour Strategic Income	TFGYX	10.03	0.00	N/A
Zebra Small Cap Equity	AZSYX	14.71	0.12	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.14	0.05	N/A
AHL Managed Futures Strategy	AHLAX	10.47	-0.05	N/A
AHL Target Risk	AHTAX	11.25	0.03	N/A
ARK Transformational Innovation	ADNAX	16.39	0.04	N/A
Bahl & Gaynor Small Cap Growth	GBSAX	12.78	0.05	N/A
Balanced	ABFAX	13.54	0.02	N/A
Bridgeway Large Cap Growth	BLYAX	29.21	0.14	N/A
Bridgeway Large Cap Value	BWLAX	24.78	0.04	N/A
Crescent Short Duration High Income	ACHAX	9.21	0.00	0.004187829
Frontier Markets Income	AGUAX	8.61	0.00	N/A
GLG Total Return	GLGAX	10.09	-0.01	N/A
International Equity	AIEAX	17.03	0.16	N/A
Ionic Strategic Arbitrage	IONAX	7.43	-0.02	N/A
Large Cap Value	ALVAX	23.88	0.08	N/A
Mid-Cap Value	ABMAX	14.33	0.08	N/A
SiM High Yield Opportunities	SHOAX	9.44	0.01	0.006259604
Small Cap Value	ABSAX	20.68	0.14	N/A
Sound Point Floating Rate Income	SOUAX	10.05	0.00	0.006626742
Stephens Mid-Cap Growth	SMFAX	21.11	0.07	N/A
Stephens Small Cap Growth	SPWAX	14.50	0.15	N/A
The London Company Income Equity	ABCAX	17.74	0.02	N/A
TwentyFour Strategic Income	TFSAX	9.98	0.01	N/A
Zebra Small Cap Equity	AZSAX	14.44	0.11	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.04	0.05	N/A
AHL Managed Futures Strategy	AHLCX	10.19	-0.06	N/A
AHL Target Risk	AHACX	11.25	0.04	N/A
ARK Transformational Innovation	ADNCX	16.34	0.03	N/A
Bahl & Gaynor Small Cap Growth	GBSCX	12.37	0.05	N/A
Balanced	ABCCX	13.68	0.02	N/A
Bridgeway Large Cap Growth	BLYCX	28.46	0.13	N/A
Bridgeway Large Cap Value	BWLCX	24.10	0.04	N/A
Crescent Short Duration High Income	ACHCX	9.23	0.01	0.003437411
Frontier Markets Income	AGECX	8.58	0.00	N/A
GLG Total Return	GLRCX	9.92	-0.01	N/A
International Equity	AILCX	16.44	0.15	N/A
Ionic Strategic Arbitrage	IONCX	7.39	-0.02	N/A
Large Cap Value	ALVCX	23.73	0.07	N/A
Mid-Cap Value	AMCCX	13.84	0.07	N/A
SiM High Yield Opportunities	SHOCX	9.51	0.01	0.005537258
Small Cap Value	ASVCX	19.66	0.13	N/A
Sound Point Floating Rate Income	SOUCX	10.08	0.00	0.005793820
Stephens Mid-Cap Growth	SMFCX	19.72	0.07	N/A
Stephens Small Cap Growth	SPWCX	13.28	0.14	N/A
The London Company Income Equity	ABECX	17.61	0.02	N/A
TwentyFour Strategic Income	TFGCX	9.96	0.00	N/A
Zebra Small Cap Equity	AZSCX	13.63	0.11	N/A

SP Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	SPFRX	10.07	0.00	0.006698278

Ultra Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
GLG Total Return	GLGUX	10.23	-0.01	N/A
TwentyFour Strategic Income	TFGUX	10.07	0.01	N/A

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Bridgeway Large Cap Growth	BLYRX	29.46	0.15	N/A
Bridgeway Large Cap Value	BWLRX	25.02	0.05	N/A
Garcia Hamilton Quality Bond	GHQRX	9.94	0.00	0.002835641
International Equity	AAERX	17.21	0.16	N/A
Large Cap Value	AALRX	26.29	0.08	N/A
Mid-Cap Value	AMDRX	14.65	0.07	N/A
Small Cap Value	AASRX	22.05	0.15	N/A
Stephens Mid-Cap Growth	SFMRX	25.35	0.09	N/A
Stephens Small Cap Growth	STSRX	16.30	0.16	N/A

Interval Fund (Y Class)

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Apollo Total Return	ATRYX	10.12	0.00	0.003748098
Sound Point Enhanced Income	SPEYX	10.36	0.00	0.006693822

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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