American Beacon DAILY NAVS

Information as of 09/21/2018

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDIX	10.90	0.05	N/A
AHL Managed Futures Strategy	AHLIX	10.26	-0.03	N/A
Alpha Quant Core	AQCIX	12.81	0.07	N/A
Alpha Quant Dividend	AQDIX	11.26	0.05	N/A
Alpha Quant Quality	AQQIX	13.36	0.07	N/A
Alpha Quant Value	AQVVX	12.69	0.06	N/A
ARK Transformational Innovation	ADNIX	19.33	-0.46	N/A
Bahl & Gaynor Small Cap Growth	GBSIX	15.44	-0.10	N/A
Balanced	AADBX	17.39	0.01	N/A
Bridgeway Large Cap Growth	BRLGX	34.20	-0.06	N/A
Bridgeway Large Cap Value	BRLVX	29.99	0.05	N/A
Crescent Short Duration High Income	ACHIX	9.42	0.00	0.004030799
Flexible Bond	AFXIX	9.49	0.01	N/A
Frontier Markets Income	AGEIX	8.66	0.03	N/A
Garcia Hamilton Quality Bond	GHQIX	9.86	0.00	0.001844178
GLG Total Return	GLGIX	10.78	0.00	N/A
Grosvenor Long/Short	GVRIX	11.08	0.00	N/A
International Equity	AAIEX	20.53	0.05	N/A
Ionic Strategic Arbitrage	IONIX	8.26	-0.02	N/A
Large Cap Value	AADEX	31.13	0.04	N/A
Mid-Cap Value	AACIX	17.49	0.01	N/A
Numeric Integrated Alpha	NIAIX	9.81	-0.03	N/A
SGA Global Growth	SGAGX	20.48	0.03	N/A
Shapiro Equity Opportunities	SHXIX	12.19	-0.03	N/A
Shapiro SMID Cap Equity	SHDIX	11.73	-0.01	N/A
SiM High Yield Opportunities	SHOIX	9.53	0.01	0.004633319
Small Cap Value	AVFIX	29.68	-0.08	N/A
Sound Point Floating Rate Income	SPFLX	10.29	0.00	0.004215854
Stephens Mid-Cap Growth	SFMIX	27.37	-0.07	N/A
Stephens Small Cap Growth	STSIX	24.96	-0.15	N/A
The London Company Income Equity	ABCIX	18.49	0.03	N/A
Twentyfour Strategic Income	TFGIX	10.13	0.01	N/A
Zebra Small Cap Equity	AZSIX	18.00	-0.07	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.76	0.05	N/A
AHL Managed Futures Strategy	AHLPX	10.09	-0.04	N/A
Alpha Quant Core	AQCPX	12.73	0.07	N/A
Alpha Quant Dividend	AQDPX	11.19	0.04	N/A
Alpha Quant Quality	AQQPX	13.29	0.07	N/A
Alpha Quant Value	AQVPX	12.62	0.07	N/A
ARK Transformational Innovation	ADNPX	19.22	-0.46	N/A
Bahl & Gaynor Small Cap Growth	GBSPX	15.19	-0.10	N/A
Balanced	AABPX	15.47	0.01	N/A
Bridgeway Large Cap Growth	BLYPX	33.86	-0.05	N/A
Bridgeway Large Cap Value	BWLIX	29.75	0.05	N/A
Crescent Short Duration High Income	ACHPX	9.42	0.00	0.003738439
Flexible Bond	AFXPX	9.44	0.00	N/A
Frontier Markets Income	AGEPX	8.65	0.03	N/A
Garcia Hamilton Quality Bond	GHQPX	9.86	0.00	0.001536365
GLG Total Return	GLGPX	10.68	0.00	N/A
Grosvenor Long/Short	GVRPX	10.94	-0.01	N/A
International Equity	AAIPX	20.32	0.04	N/A
Ionic Strategic Arbitrage	IONPX	8.19	-0.02	N/A
Large Cap Value	AAGPX	28.86	0.04	N/A
Mid-Cap Value	AMPAX	17.64	0.01	N/A
Numeric Integrated Alpha	NIAPX	9.75	-0.02	N/A
SGA Global Growth	SGAPX	20.06	0.02	N/A
Shapiro Equity Opportunities	SHXPX	12.14	-0.02	N/A
Shapiro SMID Cap Equity	SHDPX	11.69	-0.01	N/A
SiM High Yield Opportunities	SHYPX	9.49	0.00	0.004384544
Small Cap Value	AVPAX	28.53	-0.07	N/A
Sound Point Floating Rate Income	SPFPX	10.27	0.00	0.004169520
Stephens Mid-Cap Growth	STMGX	23.30	-0.06	N/A
Stephens Small Cap Growth	STSGX	23.28	-0.14	N/A
The London Company Income Equity	ABCVX	18.42	0.02	N/A
Twentyfour Strategic Income	TFGPX	10.07	0.01	N/A
Zebra Small Cap Equity	AZSPX	17.82	-0.08	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	16.42	0.02	N/A
International Equity	AAISX	20.77	0.04	N/A
Large Cap Value	AVASX	28.45	0.03	N/A
Mid-Cap Value	AMCSX	17.10	0.00	N/A
Small Cap Value	AASSX	28.14	-0.07	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.85	0.05	N/A
AHL Managed Futures Strategy	AHLYX	10.21	-0.03	N/A
Alpha Quant Core	AQCYX	12.79	0.07	N/A
Alpha Quant Dividend	AQDYX	11.24	0.05	N/A
Alpha Quant Quality	AQQYX	13.34	0.07	N/A
Alpha Quant Value	AQVYX	12.67	0.07	N/A
ARK Transformational Innovation	ADNYX	19.30	-0.45	N/A
Bahl & Gaynor Small Cap Growth	GBSYX	15.38	-0.10	N/A
Balanced	ACBYX	17.51	0.02	N/A
Bridgeway Large Cap Growth	BLYYX	34.13	-0.06	N/A
Bridgeway Large Cap Value	BWLYX	29.90	0.05	N/A
Crescent Short Duration High Income	ACHYX	9.41	0.00	0.003950594
Flexible Bond	AFXYX	9.47	0.01	N/A
Frontier Markets Income	AGEYX	8.66	0.02	N/A
Garcia Hamilton Quality Bond	GHQYX	9.86	0.01	0.001762262
GLG Total Return	GLGYX	10.74	0.00	N/A
Grosvenor Long/Short	GVRYX	11.04	-0.01	N/A
International Equity	ABEYX	21.30	0.05	N/A
Ionic Strategic Arbitrage	IONYX	8.25	-0.02	N/A
Large Cap Value	ABLYX	30.90	0.04	N/A
Mid-Cap Value	ACMYX	17.34	0.00	N/A
Numeric Integrated Alpha	NIAYX	9.80	-0.02	N/A
SGA Global Growth	SGAYX	20.37	0.03	N/A
Shapiro Equity Opportunities	SHXYX	12.20	-0.02	N/A
Shapiro SMID Cap Equity	SHDYX	11.73	0.00	N/A
SiM High Yield Opportunities	SHOYX	9.52	0.01	0.004598239
Small Cap Value	ABSYX	29.27	-0.07	N/A
Sound Point Floating Rate Income	SPFYX	10.30	0.00	0.004318005
Stephens Mid-Cap Growth	SMFYX	27.21	-0.07	N/A
Stephens Small Cap Growth	SPWYX	24.82	-0.15	N/A
The London Company Income Equity	ABCYX	18.39	0.02	N/A
Twentyfour Strategic Income	TFGYX	10.11	0.01	N/A
Zebra Small Cap Equity	AZSYX	18.13	-0.08	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.79	0.06	N/A
AHL Managed Futures Strategy	AHLAX	10.10	-0.04	N/A
Bahl & Gaynor Small Cap Growth	GBSAX	15.18	-0.10	N/A
Balanced	ABFAX	15.45	0.02	N/A
Bridgeway Large Cap Growth	BLYAX	33.92	-0.05	N/A
Bridgeway Large Cap Value	BWLAX	29.66	0.04	N/A
Crescent Short Duration High Income	ACHAX	9.41	0.00	0.003717828
Flexible Bond	AFXAX	9.39	0.00	N/A
Frontier Markets Income	AGUAX	8.65	0.02	N/A
GLG Total Return	GLGAX	10.68	0.00	N/A
Grosvenor Long/Short	GSVAX	10.94	0.00	N/A
International Equity	AIEAX	20.30	0.04	N/A
Ionic Strategic Arbitrage	IONAX	8.18	-0.02	N/A
Large Cap Value	ALVAX	28.50	0.03	N/A
Mid-Cap Value	ABMAX	17.08	0.00	N/A
SGA Global Growth	SGAAX	20.04	0.03	N/A
SiM High Yield Opportunities	SHOAX	9.53	0.01	0.004415411
Small Cap Value	ABSAX	28.00	-0.08	N/A
Sound Point Floating Rate Income	SOUAX	10.29	0.00	0.004111578
Stephens Mid-Cap Growth	SMFAX	23.19	-0.06	N/A
Stephens Small Cap Growth	SPWAX	23.06	-0.14	N/A
The London Company Income Equity	ABCAX	18.31	0.02	N/A
Zebra Small Cap Equity	AZSAX	17.84	-0.07	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.61	0.05	N/A
AHL Managed Futures Strategy	AHLCX	9.81	-0.04	N/A
Bahl & Gaynor Small Cap Growth	GBSCX	14.75	-0.10	N/A
Balanced	ABCCX	15.61	0.02	N/A
Bridgeway Large Cap Growth	BLYCX	33.28	-0.06	N/A
Bridgeway Large Cap Value	BWLCX	28.78	0.04	N/A
Crescent Short Duration High Income	ACHCX	9.41	0.00	0.003138832
Flexible Bond	AFXCX	9.38	0.00	N/A
Frontier Markets Income	AGECX	8.62	0.02	N/A
GLG Total Return	GLRCX	10.55	0.00	N/A
Grosvenor Long/Short	GVRCX	10.68	-0.01	N/A
International Equity	AILCX	19.59	0.04	N/A
Ionic Strategic Arbitrage	IONCX	8.06	-0.02	N/A
Large Cap Value	ALVCX	28.19	0.03	N/A
Mid-Cap Value	AMCCX	16.47	0.00	N/A
SGA Global Growth	SGACX	19.25	0.02	N/A
SiM High Yield Opportunities	SHOCX	9.57	0.01	0.003847450
Small Cap Value	ASVCX	26.83	-0.07	N/A
Sound Point Floating Rate Income	SOUCX	10.29	0.00	0.003481119
Stephens Mid-Cap Growth	SMFCX	21.90	-0.06	N/A
Stephens Small Cap Growth	SPWCX	21.82	-0.14	N/A
The London Company Income Equity	ABECX	18.18	0.02	N/A
Zebra Small Cap Equity	AZSCX	16.95	-0.07	N/A

SP Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	SPFRX	10.30	0.00	0.003688179

Ultra Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
GLG Total Return	GLGUX	10.79	0.00	N/A
Grosvenor Long/Short	GVRUX	11.09	-0.01	N/A
Numeric Integrated Alpha	NIAUX	9.82	-0.02	N/A
Twentyfour Strategic Income	TFGUX	10.14	0.02	N/A

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Bridgeway Large Cap Growth	BLYRX	34.21	-0.06	N/A
Bridgeway Large Cap Value	BWLRX	29.98	0.05	N/A
International Equity	AAERX	20.55	0.05	N/A
Large Cap Value	AALRX	31.13	0.04	N/A
Mid-Cap Value	AMDRX	17.49	0.01	N/A
Small Cap Value	AASRX	29.68	-0.08	N/A

Interval Fund (Y Class)

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Apollo Total Return	ATRYX	10.01	0.03	0.001026686
Sound Point Enhanced Income	SPEYX	10.22	0.00	0.006309314

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