American Beacon DAILY NAVS

Information as of 10/22/2021

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	11.51	-0.01	N/A
AHL Target Risk	AHTPX	14.30	0.06	N/A
ARK Transformational Innovation	ADNPX	44.17	-0.68	N/A
Bahl & Gaynor Small Cap Growth	GBSPX	17.94	-0.02	N/A
Balanced	AABPX	14.42	0.04	N/A
Bridgeway Large Cap Growth	BLYPX	42.38	-0.01	N/A
Bridgeway Large Cap Value	BWLIX	28.73	0.07	N/A
Continuous Capital Emerging Markets	CCEPX	13.71	0.02	N/A
Frontier Markets Income	AGEPX	8.42	0.01	N/A
Garcia Hamilton Quality Bond	GHQPX	9.85	0.00	0.000989791
International Equity	AAIPX	20.17	0.07	N/A
Large Cap Value	AAGPX	28.15	0.13	N/A
Mid-Cap Value	AMPAX	21.21	0.07	N/A
Shapiro Equity Opportunities	SHXPX	16.25	0.01	N/A
Shapiro SMID Cap Equity	SHDPX	13.51	0.00	N/A
SiM High Yield Opportunities	SHYPX	9.79	-0.01	0.003853683
Small Cap Value	AVPAX	30.20	0.04	N/A
Sound Point Floating Rate Income	SPFPX	9.29	0.00	0.003087189
SSI Alternative Income	PSCAX	11.22	-0.01	N/A
Stephens Mid-Cap Growth	STMGX	35.27	0.01	N/A
Stephens Small Cap Growth	STSGX	19.52	-0.03	N/A
The London Company Income Equity	ABCVX	23.17	0.01	N/A
Tocqueville International Value	TIVFX	19.78	0.10	N/A
TwentyFour Strategic Income	TFGPX	10.73	0.00	N/A
Zebra Small Cap Equity	AZSPX	20.40	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.67	0.05	N/A
International Equity	AAISX	20.75	0.08	N/A
Large Cap Value	AVASX	27.61	0.13	N/A
Mid-Cap Value	AMCSX	20.37	0.06	N/A
Small Cap Value	AASSX	29.74	0.03	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	11.67	-0.01	N/A
AHL Target Risk	AHTYX	14.38	0.06	N/A
AHL TargetRisk Core	AABYX	10.49	0.04	N/A
ARK Transformational Innovation	ADNYX	44.71	-0.68	N/A
Bahl & Gaynor Small Cap Growth	GBSYX	18.27	-0.01	N/A
Balanced	ACBYX	17.15	0.05	N/A
Bridgeway Large Cap Growth	BLYYX	42.99	-0.01	N/A
Bridgeway Large Cap Value	BWLYX	28.88	0.07	N/A
Continuous Capital Emerging Markets	CCEYX	13.84	0.02	N/A
Frontier Markets Income	AGEYX	8.43	0.01	N/A
Garcia Hamilton Quality Bond	GHQYX	9.86	0.00	0.001249170
International Equity	ABEYX	21.25	0.08	N/A
Large Cap Value	ABLYX	30.96	0.14	N/A
Mid-Cap Value	ACMYX	20.67	0.07	N/A
NIS Core Plus Bond	NISYX	9.87	0.01	0.001644000
Shapiro Equity Opportunities	SHXYX	16.41	0.01	N/A
Shapiro SMID Cap Equity	SHDYX	13.66	0.00	N/A
SiM High Yield Opportunities	SHOYX	9.82	-0.02	0.004151631
Small Cap Value	ABSYX	31.10	0.03	N/A
Sound Point Floating Rate Income	SPFYX	9.31	-0.01	0.003316913
SSI Alternative Income	PSCIX	11.21	-0.01	N/A
Stephens Mid-Cap Growth	SMFYX	42.42	0.02	N/A
Stephens Small Cap Growth	SPWYX	22.07	-0.03	N/A
The London Company Income Equity	ABCYX	23.13	0.01	N/A
Tocqueville International Value	TOVYX	19.72	0.10	N/A
TwentyFour Strategic Income	TFGYX	10.84	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	9.87	-0.01	N/A
Zebra Small Cap Equity	AZSYX	20.92	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	11.53	-0.01	N/A
AHL Target Risk	AHTAX	14.28	0.05	N/A
AHL TargetRisk Core	AAHAX	10.46	0.03	N/A
ARK Transformational Innovation	ADNAX	44.18	-0.68	N/A
Bahl & Gaynor Small Cap Growth	GBSAX	17.93	-0.01	N/A
Balanced	ABFAX	14.38	0.05	N/A
Bridgeway Large Cap Growth	BLYAX	42.57	-0.01	N/A
Bridgeway Large Cap Value	BWLAX	28.58	0.07	N/A
Continuous Capital Emerging Markets	CCEAX	13.72	0.02	N/A
Frontier Markets Income	AGUAX	8.43	0.01	N/A
International Equity	AIEAX	20.12	0.08	N/A
Large Cap Value	ALVAX	27.62	0.13	N/A
Mid-Cap Value	ABMAX	20.39	0.07	N/A
NIS Core Plus Bond	NISAX	9.87	0.01	0.001441000
SiM High Yield Opportunities	SHOAX	9.79	-0.01	0.003753469
Small Cap Value	ABSAX	29.53	0.03	N/A
Sound Point Floating Rate Income	SOUAX	9.32	0.00	0.003148836
Stephens Mid-Cap Growth	SMFAX	35.08	0.02	N/A
Stephens Small Cap Growth	SPWAX	19.20	-0.03	N/A
The London Company Income Equity	ABCAX	23.01	0.01	N/A
TwentyFour Strategic Income	TFSAX	10.74	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	9.86	0.00	N/A
Zebra Small Cap Equity	AZSAX	20.46	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	11.14	-0.01	N/A
AHL Target Risk	AHACX	14.05	0.05	N/A
AHL TargetRisk Core	AAECX	10.39	0.03	N/A
ARK Transformational Innovation	ADNCX	43.31	-0.67	N/A
Bahl & Gaynor Small Cap Growth	GBSCX	17.16	-0.01	N/A
Balanced	ABCCX	14.56	0.04	N/A
Bridgeway Large Cap Growth	BLYCX	40.39	-0.02	N/A
Bridgeway Large Cap Value	BWLCX	27.39	0.06	N/A
Continuous Capital Emerging Markets	CCLCX	13.65	0.02	N/A
Frontier Markets Income	AGECX	8.39	0.01	N/A
International Equity	AILCX	19.34	0.07	N/A
Large Cap Value	ALVCX	27.32	0.12	N/A
Mid-Cap Value	AMCCX	19.59	0.07	N/A
NIS Core Plus Bond	NISCX	9.87	0.01	0.000833000
SiM High Yield Opportunities	SHOCX	9.87	-0.01	0.003322541
Small Cap Value	ASVCX	27.90	0.03	N/A
Sound Point Floating Rate Income	SOUCX	9.36	0.00	0.002569469
Stephens Mid-Cap Growth	SMFCX	32.05	0.01	N/A
Stephens Small Cap Growth	SPWCX	17.00	-0.01	N/A
The London Company Income Equity	ABECX	22.83	0.01	N/A
TwentyFour Strategic Income	TFGCX	10.70	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	9.74	0.00	N/A
Zebra Small Cap Equity	AZSCX	19.15	0.01	N/A

SP Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	SPFRX	9.60	0.00	0.003250777

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL TargetRisk Core	AHTRX	10.49	0.03	N/A
ARK Transformational Innovation	ADNRX	44.85	-0.69	N/A
Bridgeway Large Cap Growth	BLYRX	43.33	-0.01	N/A
Bridgeway Large Cap Value	BWLRX	29.00	0.06	N/A
Garcia Hamilton Quality Bond	GHQRX	9.85	0.00	0.001328332
International Equity	AAERX	20.41	0.08	N/A
Large Cap Value	AALRX	31.27	0.14	N/A
Mid-Cap Value	AMDRX	20.89	0.07	N/A
NIS Core Plus Bond	NISRX	9.87	0.01	0.001726006
Small Cap Value	AASRX	31.62	0.04	N/A
Stephens Mid-Cap Growth	SFMRX	42.86	0.02	N/A
Stephens Small Cap Growth	STSRX	22.38	-0.03	N/A
The London Company Income Equity	ABCRX	23.33	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	9.92	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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