American Beacon DAILY NAVS

Information as of 01/23/2019

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDIX	10.31	0.08	N/A
AHL Managed Futures Strategy	AHLIX	10.21	-0.01	N/A
AHL Target Risk	AHTIX	10.23	-0.01	N/A
Alpha Quant Core	AQCIX	10.12	0.01	N/A
Alpha Quant Dividend	AQDIX	9.78	0.04	N/A
Alpha Quant Quality	AQQIX	9.99	-0.01	N/A
Alpha Quant Value	AQVVX	10.48	0.02	N/A
ARK Transformational Innovation	ADNIX	16.01	-0.15	N/A
Bahl & Gaynor Small Cap Growth	GBSIX	12.36	-0.02	N/A
Balanced	AADBX	14.82	-0.01	N/A
Bridgeway Large Cap Growth	BRLGX	26.95	0.05	N/A
Bridgeway Large Cap Value	BRLVX	24.15	-0.02	N/A
Continuous Capital Emerging Markets Fund	CCEIX	10.49	0.10	N/A
Crescent Short Duration High Income	ACHIX	9.13	0.00	0.001354569
Frontier Markets Income	AGEIX	8.62	0.02	N/A
Garcia Hamilton Quality Bond	GHQIX	9.85	0.00	0.000661796
GLG Total Return	GLGIX	10.27	-0.03	N/A
Grosvenor Long/Short	GVRIX	9.26	0.00	N/A
International Equity	AAIEX	16.70	0.04	N/A
Ionic Strategic Arbitrage	IONIX	7.40	0.00	N/A
Large Cap Value	AADEX	24.92	0.01	N/A
Mid-Cap Value	AACIX	14.00	-0.03	N/A
SGA Global Growth	SGAGX	18.48	-0.01	N/A
Shapiro Equity Opportunities	SHXIX	10.28	0.02	N/A
Shapiro SMID Cap Equity	SHDIX	9.16	0.03	N/A
SiM High Yield Opportunities	SHOIX	9.29	0.01	0.001603951
Small Cap Value	AVFIX	21.79	-0.08	N/A
Sound Point Floating Rate Income	SPFLX	9.96	0.00	0.001772969
Stephens Mid-Cap Growth	SFMIX	22.85	-0.04	N/A
Stephens Small Cap Growth	STSIX	14.72	-0.03	N/A
The London Company Income Equity	ABCIX	16.49	0.00	N/A
Tocqueville International Value Fund	TOVIX	14.57	-0.01	N/A
Twentyfour Strategic Income	TFGIX	9.82	0.00	N/A
Zebra Small Cap Equity	AZSIX	14.22	0.01	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.16	0.08	N/A
AHL Managed Futures Strategy	AHLPX	10.07	-0.02	N/A
AHL Target Risk	AHTPX	10.23	-0.01	N/A
Alpha Quant Core	AQCPX	10.05	0.02	N/A
Alpha Quant Dividend	AQDPX	9.70	0.03	N/A
Alpha Quant Quality	AQQPX	9.91	-0.01	N/A
Alpha Quant Value	AQVPX	10.40	0.02	N/A
ARK Transformational Innovation	ADNPX	15.88	-0.16	N/A
Bahl & Gaynor Small Cap Growth	GBSPX	12.14	-0.02	N/A
Balanced	AABPX	13.05	0.00	N/A
Bridgeway Large Cap Growth	BLYPX	26.70	0.05	N/A
Bridgeway Large Cap Value	BWLIX	24.03	-0.03	N/A
Continuous Capital Emerging Markets Fund	CCEPX	10.49	0.10	N/A
Crescent Short Duration High Income	ACHPX	9.14	0.01	0.001260686
Frontier Markets Income	AGEPX	8.62	0.02	N/A
Garcia Hamilton Quality Bond	GHQPX	9.85	0.00	0.000559402
GLG Total Return	GLGPX	10.14	-0.04	N/A
Grosvenor Long/Short	GVRPX	9.12	0.00	N/A
International Equity	AAIPX	16.57	0.04	N/A
Ionic Strategic Arbitrage	IONPX	7.34	0.00	N/A
Large Cap Value	AAGPX	22.99	0.01	N/A
Mid-Cap Value	AMPAX	14.16	-0.04	N/A
SGA Global Growth	SGAPX	18.07	0.00	N/A
Shapiro Equity Opportunities	SHXPX	10.22	0.02	N/A
Shapiro SMID Cap Equity	SHDPX	9.11	0.03	N/A
SiM High Yield Opportunities	SHYPX	9.26	0.01	0.001520230
Small Cap Value	AVPAX	20.89	-0.08	N/A
Sound Point Floating Rate Income	SPFPX	9.95	0.00	0.001666559
Stephens Mid-Cap Growth	STMGX	19.15	-0.03	N/A
Stephens Small Cap Growth	STSGX	13.29	-0.03	N/A
The London Company Income Equity	ABCVX	16.43	0.00	N/A
Tocqueville International Value Fund	TIVFX	14.57	0.00	N/A
Twentyfour Strategic Income	TFGPX	9.74	0.00	N/A
Zebra Small Cap Equity	AZSPX	14.07	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.92	0.00	N/A
International Equity	AAISX	17.00	0.04	N/A
Large Cap Value	AVASX	22.68	0.01	N/A
Mid-Cap Value	AMCSX	13.73	-0.04	N/A
Small Cap Value	AASSX	20.60	-0.08	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.26	0.08	N/A
AHL Managed Futures Strategy	AHLYX	10.17	-0.01	N/A
AHL Target Risk	AHTYX	10.23	-0.01	N/A
Alpha Quant Core	AQCYX	10.10	0.01	N/A
Alpha Quant Dividend	AQDYX	9.76	0.04	N/A
Alpha Quant Quality	AQQYX	9.97	-0.01	N/A
Alpha Quant Value	AQVYX	10.45	0.02	N/A
ARK Transformational Innovation	ADNYX	15.97	-0.16	N/A
Bahl & Gaynor Small Cap Growth	GBSYX	12.30	-0.03	N/A
Balanced	ACBYX	14.93	-0.01	N/A
Bridgeway Large Cap Growth	BLYYX	26.88	0.05	N/A
Bridgeway Large Cap Value	BWLYX	24.07	-0.03	N/A
Continuous Capital Emerging Markets Fund	CCEYX	10.49	0.10	N/A
Crescent Short Duration High Income	ACHYX	9.12	0.00	0.001328568
Frontier Markets Income	AGEYX	8.62	0.02	N/A
Garcia Hamilton Quality Bond	GHQYX	9.84	0.00	0.000634687
GLG Total Return	GLGYX	10.21	-0.03	N/A
Grosvenor Long/Short	GVRYX	9.22	0.00	N/A
International Equity	ABEYX	17.41	0.05	N/A
Ionic Strategic Arbitrage	IONYX	7.39	0.01	N/A
Large Cap Value	ABLYX	24.74	0.00	N/A
Mid-Cap Value	ACMYX	13.88	-0.04	N/A
SGA Global Growth	SGAYX	18.37	0.00	N/A
Shapiro Equity Opportunities	SHXYX	10.28	0.02	N/A
Shapiro SMID Cap Equity	SHDYX	9.16	0.04	N/A
SiM High Yield Opportunities	SHOYX	9.28	0.01	0.001588074
Small Cap Value	ABSYX	21.45	-0.09	N/A
Sound Point Floating Rate Income	SPFYX	9.97	0.00	0.001744161
Stephens Mid-Cap Growth	SMFYX	22.69	-0.05	N/A
Stephens Small Cap Growth	SPWYX	14.60	-0.03	N/A
The London Company Income Equity	ABCYX	16.40	-0.01	N/A
Tocqueville International Value Fund	TOVYX	14.57	-0.01	N/A
Twentyfour Strategic Income	TFGYX	9.80	0.00	N/A
Zebra Small Cap Equity	AZSYX	14.34	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.21	0.09	N/A
AHL Managed Futures Strategy	AHLAX	10.08	-0.01	N/A
ARK Transformational Innovation	ADNAX	15.89	-0.16	N/A
Bahl & Gaynor Small Cap Growth	GBSAX	12.15	-0.02	N/A
Balanced	ABFAX	13.02	0.00	N/A
Bridgeway Large Cap Growth	BLYAX	26.78	0.05	N/A
Bridgeway Large Cap Value	BWLAX	23.93	-0.03	N/A
Crescent Short Duration High Income	ACHAX	9.11	0.00	0.001251879
Frontier Markets Income	AGUAX	8.60	0.02	N/A
GLG Total Return	GLGAX	10.14	-0.03	N/A
Grosvenor Long/Short	GSVAX	9.12	0.00	N/A
International Equity	AIEAX	16.57	0.05	N/A
Ionic Strategic Arbitrage	IONAX	7.32	0.00	N/A
Large Cap Value	ALVAX	22.65	0.01	N/A
Mid-Cap Value	ABMAX	13.70	-0.04	N/A
SGA Global Growth	SGAAX	18.04	-0.01	N/A
SiM High Yield Opportunities	SHOAX	9.26	0.01	0.001520948
Small Cap Value	ABSAX	20.46	-0.07	N/A
Sound Point Floating Rate Income	SOUAX	9.99	0.00	0.001688373
Stephens Mid-Cap Growth	SMFAX	19.05	-0.03	N/A
Stephens Small Cap Growth	SPWAX	13.11	-0.02	N/A
The London Company Income Equity	ABCAX	16.33	0.00	N/A
Twentyfour Strategic Income	TFSAX	9.75	0.00	N/A
Zebra Small Cap Equity	AZSAX	14.09	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.13	0.08	N/A
AHL Managed Futures Strategy	AHLCX	9.84	-0.01	N/A
ARK Transformational Innovation	ADNCX	15.88	-0.16	N/A
Bahl & Gaynor Small Cap Growth	GBSCX	11.79	-0.02	N/A
Balanced	ABCCX	13.16	0.00	N/A
Bridgeway Large Cap Growth	BLYCX	26.16	0.05	N/A
Bridgeway Large Cap Value	BWLCX	23.33	-0.03	N/A
Crescent Short Duration High Income	ACHCX	9.12	0.00	0.001066923
Frontier Markets Income	AGECX	8.59	0.02	N/A
GLG Total Return	GLRCX	9.99	-0.03	N/A
Grosvenor Long/Short	GVRCX	8.86	0.00	N/A
International Equity	AILCX	16.03	0.04	N/A
Ionic Strategic Arbitrage	IONCX	7.30	0.00	N/A
Large Cap Value	ALVCX	22.56	0.00	N/A
Mid-Cap Value	AMCCX	13.27	-0.03	N/A
SGA Global Growth	SGACX	17.26	0.00	N/A
SiM High Yield Opportunities	SHOCX	9.33	0.01	0.001346278
Small Cap Value	ASVCX	19.49	-0.07	N/A
Sound Point Floating Rate Income	SOUCX	10.02	0.00	0.001477894
Stephens Mid-Cap Growth	SMFCX	17.84	-0.03	N/A
Stephens Small Cap Growth	SPWCX	12.03	-0.03	N/A
The London Company Income Equity	ABECX	16.21	0.00	N/A
Twentyfour Strategic Income	TFGCX	9.75	0.00	N/A
Zebra Small Cap Equity	AZSCX	13.33	0.01	N/A

SP Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	SPFRX	10.01	0.00	0.001702522

Ultra Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
GLG Total Return	GLGUX	10.26	-0.03	N/A
Grosvenor Long/Short	GVRUX	9.27	0.00	N/A
Twentyfour Strategic Income	TFGUX	9.82	0.00	N/A

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Bridgeway Large Cap Growth	BLYRX	26.96	0.05	N/A
Bridgeway Large Cap Value	BWLRX	24.13	-0.03	N/A
International Equity	AAERX	16.72	0.05	N/A
Large Cap Value	AALRX	24.91	0.01	N/A
Mid-Cap Value	AMDRX	14.00	-0.03	N/A
Small Cap Value	AASRX	21.78	-0.08	N/A
Stephens Mid-Cap Growth	SFMRX	22.85	-0.04	N/A

Interval Fund (Y Class)

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Apollo Total Return	ATRYX	9.98	0.01	0.000001927
Sound Point Enhanced Income	SPEYX	10.06	0.00	0.003615835

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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