American Beacon DAILY NAVS

Information as of 06/27/2022

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	11.68	-0.01	N/A
AHL Target Risk	AHTPX	10.44	0.01	N/A
ARK Transformational Innovation	ADNPX	13.03	-0.28	N/A
Bahl & Gaynor Small Cap Growth	GBSPX	14.23	0.08	N/A
Balanced	AABPX	11.84	-0.01	N/A
Bridgeway Large Cap Growth	BLYPX	26.87	-0.17	N/A
Bridgeway Large Cap Value	BWLIX	23.44	0.00	N/A
Continuous Capital Emerging Markets	CCEPX	10.31	0.04	N/A
Frontier Markets Income	AGEPX	6.92	-0.01	N/A
Garcia Hamilton Quality Bond	GHQPX	8.97	-0.04	0.000592110
International Equity	AAIPX	15.53	0.02	N/A
Large Cap Value	AAGPX	22.52	0.02	N/A
Mid-Cap Value	AMPAX	16.68	0.03	N/A
Shapiro Equity Opportunities	SHXPX	13.38	-0.03	N/A
Shapiro SMID Cap Equity	SHDPX	10.45	0.06	N/A
SiM High Yield Opportunities	SHYPX	8.61	0.01	0.002300220
Small Cap Value	AVPAX	23.90	0.18	N/A
Sound Point Floating Rate Income	SPFPX	8.46	-0.01	0.001075621
SSI Alternative Income	PSCAX	9.38	0.01	N/A
Stephens Mid-Cap Growth	STMGX	23.42	-0.20	N/A
Stephens Small Cap Growth	STSGX	11.34	-0.02	N/A
The London Company Income Equity	ABCVX	21.21	-0.06	N/A
Tocqueville International Value	TIVFX	14.91	0.04	N/A
TwentyFour Strategic Income	TFGPX	9.16	0.00	N/A
Zebra Small Cap Equity	AZSPX	12.43	0.08	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.97	0.00	N/A
International Equity	AAISX	16.04	0.02	N/A
Large Cap Value	AVASX	22.04	0.02	N/A
Mid-Cap Value	AMCSX	16.01	0.02	N/A
Small Cap Value	AASSX	23.55	0.17	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	11.83	-0.01	N/A
AHL Target Risk	AHTYX	10.49	0.00	N/A
AHL TargetRisk Core	AABYX	8.30	0.00	N/A
ARK Transformational Innovation	ADNYX	13.19	-0.29	N/A
Bahl & Gaynor Small Cap Growth	GBSYX	14.53	0.08	N/A
Balanced	ACBYX	14.31	-0.01	N/A
Bridgeway Large Cap Growth	BLYYX	27.39	-0.17	N/A
Bridgeway Large Cap Value	BWLYX	23.55	0.01	N/A
Continuous Capital Emerging Markets	CCEYX	10.43	0.04	N/A
Frontier Markets Income	AGEYX	6.93	-0.01	N/A
Garcia Hamilton Quality Bond	GHQYX	8.98	-0.04	0.000671894
International Equity	ABEYX	16.47	0.01	N/A
Large Cap Value	ABLYX	25.03	0.02	N/A
Mid-Cap Value	ACMYX	16.20	0.02	N/A
NIS Core Plus Bond	NISYX	8.64	-0.02	0.000661000
Shapiro Equity Opportunities	SHXYX	13.50	-0.03	N/A
Shapiro SMID Cap Equity	SHDYX	10.60	0.06	N/A
SiM High Yield Opportunities	SHOYX	8.65	0.02	0.002339365
Small Cap Value	ABSYX	24.66	0.18	N/A
Sound Point Floating Rate Income	SPFYX	8.48	-0.01	0.001143762
SSI Alternative Income	PSCIX	9.37	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	28.58	-0.23	N/A
Stephens Small Cap Growth	SPWYX	13.20	-0.04	N/A
The London Company Income Equity	ABCYX	21.18	-0.05	N/A
Tocqueville International Value	TOVYX	14.83	0.04	N/A
TwentyFour Strategic Income	TFGYX	9.26	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	9.31	-0.01	N/A
Zebra Small Cap Equity	AZSYX	12.89	0.08	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	11.69	0.00	N/A
AHL Target Risk	AHTAX	10.41	0.00	N/A
AHL TargetRisk Core	AAHAX	8.26	0.00	N/A
ARK Transformational Innovation	ADNAX	13.01	-0.28	N/A
Bahl & Gaynor Small Cap Growth	GBSAX	14.21	0.07	N/A
Balanced	ABFAX	11.80	-0.01	N/A
Bridgeway Large Cap Growth	BLYAX	27.02	-0.17	N/A
Bridgeway Large Cap Value	BWLAX	23.29	0.00	N/A
Continuous Capital Emerging Markets	CCEAX	10.32	0.03	N/A
Frontier Markets Income	AGUAX	6.93	-0.01	N/A
International Equity	AIEAX	15.50	0.01	N/A
Large Cap Value	ALVAX	22.09	0.03	N/A
Mid-Cap Value	ABMAX	15.98	0.03	N/A
NIS Core Plus Bond	NISAX	8.64	-0.02	0.000602000
Shapiro Equity Opportunities	SHXAX	13.34	-0.02	N/A
Shapiro SMID Cap Equity	SHEAX	10.44	0.06	N/A
SiM High Yield Opportunities	SHOAX	8.61	0.01	0.002227839
Small Cap Value	ABSAX	23.30	0.17	N/A
Sound Point Floating Rate Income	SOUAX	8.49	-0.01	0.001095307
Stephens Mid-Cap Growth	SMFAX	23.28	-0.19	N/A
Stephens Small Cap Growth	SPWAX	11.11	-0.02	N/A
The London Company Income Equity	ABCAX	21.06	-0.06	N/A
TwentyFour Strategic Income	TFSAX	9.17	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	9.28	-0.01	N/A
Zebra Small Cap Equity	AZSAX	12.47	0.08	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	11.29	-0.01	N/A
AHL Target Risk	AHACX	10.24	0.01	N/A
AHL TargetRisk Core	AAECX	8.16	0.00	N/A
ARK Transformational Innovation	ADNCX	12.75	-0.28	N/A
Bahl & Gaynor Small Cap Growth	GBSCX	13.52	0.07	N/A
Balanced	ABCCX	11.96	0.00	N/A
Bridgeway Large Cap Growth	BLYCX	25.23	-0.15	N/A
Bridgeway Large Cap Value	BWLCX	22.31	0.00	N/A
Continuous Capital Emerging Markets	CCLCX	10.25	0.04	N/A
Frontier Markets Income	AGECX	6.89	-0.01	N/A
International Equity	AILCX	14.88	0.01	N/A
Large Cap Value	ALVCX	21.82	0.02	N/A
Mid-Cap Value	AMCCX	15.30	0.02	N/A
NIS Core Plus Bond	NISCX	8.64	-0.02	0.000424000
Shapiro Equity Opportunities	SHXCX	13.29	-0.03	N/A
Shapiro SMID Cap Equity	SHDCX	10.38	0.05	N/A
SiM High Yield Opportunities	SHOCX	8.69	0.02	0.002071846
Small Cap Value	ASVCX	21.85	0.16	N/A
Sound Point Floating Rate Income	SOUCX	8.52	-0.01	0.000917596
Stephens Mid-Cap Growth	SMFCX	21.01	-0.17	N/A
Stephens Small Cap Growth	SPWCX	9.30	-0.02	N/A
The London Company Income Equity	ABECX	20.89	-0.06	N/A
TwentyFour Strategic Income	TFGCX	9.14	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	9.12	-0.01	N/A
Zebra Small Cap Equity	AZSCX	11.36	0.08	N/A

SP Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	SPFRX	8.74	-0.01	0.001130987

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL TargetRisk Core	AHTRX	8.31	0.00	N/A
ARK Transformational Innovation	ADNRX	13.23	-0.29	N/A
Bridgeway Large Cap Growth	BLYRX	27.67	-0.17	N/A
Bridgeway Large Cap Value	BWLRX	23.64	0.00	N/A
Garcia Hamilton Quality Bond	GHQRX	8.97	-0.04	0.000695720
International Equity	AAERX	15.71	0.01	N/A
Large Cap Value	AALRX	25.30	0.02	N/A
Mid-Cap Value	AMDRX	16.41	0.02	N/A
NIS Core Plus Bond	NISRX	8.64	-0.02	0.000684606
Shapiro SMID Cap Equity	SHDRX	10.66	0.06	N/A
Small Cap Value	AASRX	25.11	0.18	N/A
Stephens Mid-Cap Growth	SFMRX	28.90	-0.24	N/A
Stephens Small Cap Growth	STSRX	13.43	-0.03	N/A
The London Company Income Equity	ABCRX	21.36	-0.05	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	9.37	0.00	N/A

Interval Fund (Y Class)

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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