American Beacon DAILY NAVS

Information as of 12/02/2022

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	12.01	-0.02	N/A
AHL Target Risk	AHTPX	10.55	-0.02	N/A
ARK Transformational Innovation	ADNPX	11.15	0.07	N/A
Balanced	AABPX	12.38	0.02	N/A
Bridgeway Large Cap Growth	BLYPX	28.69	-0.11	N/A
Bridgeway Large Cap Value	BWLIX	25.54	0.01	N/A
Frontier Markets Income	AGEPX	6.71	0.01	N/A
Garcia Hamilton Quality Bond	GHQPX	8.85	0.03	0.001980077
International Equity	AAIPX	16.12	0.00	N/A
Large Cap Value	AAGPX	24.72	0.04	N/A
Shapiro Equity Opportunities	SHXPX	13.70	0.04	N/A
Shapiro SMID Cap Equity	SHDPX	11.59	0.12	N/A
SiM High Yield Opportunities	SHYPX	8.70	0.01	0.003951757
Small Cap Value	AVPAX	26.80	0.11	N/A
Sound Point Floating Rate Income	SPFPX	8.25	0.00	0.005328225
SSI Alternative Income	PSCAX	9.41	0.00	N/A
Stephens Mid-Cap Growth	STMGX	24.79	-0.09	N/A
Stephens Small Cap Growth	STSGX	11.90	0.01	N/A
The London Company Income Equity	ABCVX	22.05	0.01	N/A
Tocqueville International Value	TIVFX	15.50	0.00	N/A
TwentyFour Strategic Income	TFGPX	8.91	0.02	N/A
Zebra Small Cap Equity	AZSPX	12.64	0.05	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.57	0.03	N/A
International Equity	AAISX	16.64	0.01	N/A
Large Cap Value	AVASX	24.18	0.04	N/A
Small Cap Value	AASSX	26.40	0.11	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	12.18	-0.02	N/A
AHL Target Risk	AHTYX	10.62	-0.02	N/A
AHL TargetRisk Core	AABYX	8.28	-0.01	N/A
ARK Transformational Innovation	ADNYX	11.30	0.07	N/A
Balanced	ACBYX	14.99	0.03	N/A
Bridgeway Large Cap Growth	BLYYX	29.27	-0.12	N/A
Bridgeway Large Cap Value	BWLYX	25.68	0.01	N/A
Frontier Markets Income	AGEYX	6.72	0.01	N/A
Garcia Hamilton Quality Bond	GHQYX	8.85	0.03	0.002211370
International Equity	ABEYX	17.12	0.01	N/A
Large Cap Value	ABLYX	27.51	0.05	N/A
NIS Core Plus Bond	NISYX	8.52	0.02	0.002458000
Shapiro Equity Opportunities	SHXYX	13.84	0.05	N/A
Shapiro SMID Cap Equity	SHDYX	11.77	0.13	N/A
SiM High Yield Opportunities	SHOYX	8.74	0.01	0.004231993
Small Cap Value	ABSYX	27.69	0.11	N/A
Sound Point Floating Rate Income	SPFYX	8.27	0.00	0.005535177
SSI Alternative Income	PSCIX	9.39	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	30.28	-0.11	N/A
Stephens Small Cap Growth	SPWYX	13.87	0.01	N/A
The London Company Income Equity	ABCYX	22.01	0.02	N/A
Tocqueville International Value	TOVYX	15.45	0.00	N/A
TwentyFour Strategic Income	TFGYX	9.02	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	9.18	0.00	N/A
Zebra Small Cap Equity	AZSYX	13.13	0.05	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	12.02	-0.02	N/A
AHL Target Risk	AHTAX	10.53	-0.02	N/A
AHL TargetRisk Core	AAHAX	8.23	-0.01	N/A
ARK Transformational Innovation	ADNAX	11.12	0.06	N/A
Balanced	ABFAX	12.33	0.02	N/A
Bridgeway Large Cap Growth	BLYAX	28.85	-0.11	N/A
Bridgeway Large Cap Value	BWLAX	25.38	0.01	N/A
Frontier Markets Income	AGUAX	6.72	0.01	N/A
International Equity	AIEAX	16.09	0.01	N/A
Large Cap Value	ALVAX	24.25	0.04	N/A
NIS Core Plus Bond	NISAX	8.52	0.02	0.002282329
Shapiro Equity Opportunities	SHXAX	13.65	0.04	N/A
Shapiro SMID Cap Equity	SHEAX	11.58	0.13	N/A
SiM High Yield Opportunities	SHOAX	8.70	0.01	0.003986754
Small Cap Value	ABSAX	26.13	0.11	N/A
Sound Point Floating Rate Income	SOUAX	8.27	0.00	0.005394685
Stephens Mid-Cap Growth	SMFAX	24.64	-0.09	N/A
Stephens Small Cap Growth	SPWAX	11.66	0.01	N/A
The London Company Income Equity	ABCAX	21.89	0.01	N/A
TwentyFour Strategic Income	TFSAX	8.92	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	9.16	0.01	N/A
Zebra Small Cap Equity	AZSAX	12.68	0.05	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	11.57	-0.02	N/A
AHL Target Risk	AHACX	10.32	-0.02	N/A
AHL TargetRisk Core	AAECX	8.11	-0.01	N/A
ARK Transformational Innovation	ADNCX	10.86	0.06	N/A
Balanced	ABCCX	12.51	0.02	N/A
Bridgeway Large Cap Growth	BLYCX	26.85	-0.10	N/A
Bridgeway Large Cap Value	BWLCX	24.22	0.00	N/A
Frontier Markets Income	AGECX	6.69	0.01	N/A
International Equity	AILCX	15.39	0.00	N/A
Large Cap Value	ALVCX	23.88	0.04	N/A
NIS Core Plus Bond	NISCX	8.52	0.02	0.001759000
Shapiro Equity Opportunities	SHXCX	13.56	0.04	N/A
Shapiro SMID Cap Equity	SHDCX	11.48	0.12	N/A
SiM High Yield Opportunities	SHOCX	8.78	0.01	0.003483758
Small Cap Value	ASVCX	24.42	0.10	N/A
Sound Point Floating Rate Income	SOUCX	8.31	0.00	0.004888545
Stephens Mid-Cap Growth	SMFCX	22.17	-0.08	N/A
Stephens Small Cap Growth	SPWCX	9.73	0.01	N/A
The London Company Income Equity	ABECX	21.72	0.01	N/A
TwentyFour Strategic Income	TFGCX	8.89	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.97	0.00	N/A
Zebra Small Cap Equity	AZSCX	11.51	0.05	N/A

SP Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	SPFRX	8.52	0.00	0.005565330

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL TargetRisk Core	AHTRX	8.30	-0.01	N/A
ARK Transformational Innovation	ADNRX	11.34	0.07	N/A
Bridgeway Large Cap Growth	BLYRX	29.58	-0.12	N/A
Bridgeway Large Cap Value	BWLRX	25.79	0.01	N/A
Garcia Hamilton Quality Bond	GHQRX	8.85	0.03	0.002284667
International Equity	AAERX	16.34	0.01	N/A
Large Cap Value	AALRX	27.82	0.05	N/A
NIS Core Plus Bond	NISRX	8.52	0.02	0.002527087
Shapiro SMID Cap Equity	SHDRX	11.84	0.13	N/A
Small Cap Value	AASRX	28.21	0.11	N/A
Stephens Mid-Cap Growth	SFMRX	30.63	-0.11	N/A
Stephens Small Cap Growth	STSRX	14.12	0.02	N/A
The London Company Income Equity	ABCRX	22.20	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	9.26	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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