American Beacon DAILY NAVS

Information as of 09/20/2018

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDIX	10.85	0.06	N/A
AHL Managed Futures Strategy	AHLIX	10.29	-0.09	N/A
Alpha Quant Core	AQCIX	12.74	0.11	N/A
Alpha Quant Dividend	AQDIX	11.21	0.08	N/A
Alpha Quant Quality	AQQIX	13.29	0.07	N/A
Alpha Quant Value	AQVVX	12.63	0.14	N/A
ARK Transformational Innovation	ADNIX	19.79	0.09	N/A
Bahl & Gaynor Small Cap Growth	GBSIX	15.54	0.12	N/A
Balanced	AADBX	17.38	0.10	N/A
Bridgeway Large Cap Growth	BRLGX	34.26	0.24	N/A
Bridgeway Large Cap Value	BRLVX	29.94	0.20	N/A
Crescent Short Duration High Income	ACHIX	9.42	0.00	0.001327287
Flexible Bond	AFXIX	9.48	-0.01	N/A
Frontier Markets Income	AGEIX	8.63	0.02	N/A
Garcia Hamilton Quality Bond	GHQIX	9.86	0.01	0.000571815
GLG Total Return	GLGIX	10.78	0.01	N/A
Grosvenor Long/Short	GVRIX	11.08	0.05	N/A
International Equity	AAIEX	20.48	0.26	N/A
Ionic Strategic Arbitrage	IONIX	8.28	0.01	N/A
Large Cap Value	AADEX	31.09	0.24	N/A
Mid-Cap Value	AACIX	17.48	0.13	N/A
Numeric Integrated Alpha	NIAIX	9.84	0.01	N/A
SGA Global Growth	SGAGX	20.45	0.19	N/A
Shapiro Equity Opportunities	SHXIX	12.22	0.13	N/A
Shapiro SMID Cap Equity	SHDIX	11.74	0.11	N/A
SiM High Yield Opportunities	SHOIX	9.52	0.00	0.001543145
Small Cap Value	AVFIX	29.76	0.27	N/A
Sound Point Floating Rate Income	SPFLX	10.29	0.00	0.001013053
Stephens Mid-Cap Growth	SFMIX	27.44	0.19	N/A
Stephens Small Cap Growth	STSIX	25.11	0.09	N/A
The London Company Income Equity	ABCIX	18.46	0.12	N/A
Twentyfour Strategic Income	TFGIX	10.12	0.00	N/A
Zebra Small Cap Equity	AZSIX	18.07	0.19	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.71	0.06	N/A
AHL Managed Futures Strategy	AHLPX	10.13	-0.09	N/A
Alpha Quant Core	AQCPX	12.66	0.10	N/A
Alpha Quant Dividend	AQDPX	11.15	0.08	N/A
Alpha Quant Quality	AQQPX	13.22	0.08	N/A
Alpha Quant Value	AQVPX	12.55	0.13	N/A
ARK Transformational Innovation	ADNPX	19.68	0.09	N/A
Bahl & Gaynor Small Cap Growth	GBSPX	15.29	0.11	N/A
Balanced	AABPX	15.46	0.08	N/A
Bridgeway Large Cap Growth	BLYPX	33.91	0.24	N/A
Bridgeway Large Cap Value	BWLIX	29.70	0.20	N/A
Crescent Short Duration High Income	ACHPX	9.42	0.00	0.001229840
Flexible Bond	AFXPX	9.44	-0.01	N/A
Frontier Markets Income	AGEPX	8.62	0.02	N/A
Garcia Hamilton Quality Bond	GHQPX	9.86	0.00	0.000469135
GLG Total Return	GLGPX	10.68	0.01	N/A
Grosvenor Long/Short	GVRPX	10.95	0.05	N/A
International Equity	AAIPX	20.28	0.26	N/A
Ionic Strategic Arbitrage	IONPX	8.21	0.01	N/A
Large Cap Value	AAGPX	28.82	0.22	N/A
Mid-Cap Value	AMPAX	17.63	0.13	N/A
Numeric Integrated Alpha	NIAPX	9.77	0.00	N/A
SGA Global Growth	SGAPX	20.04	0.19	N/A
Shapiro Equity Opportunities	SHXPX	12.16	0.12	N/A
Shapiro SMID Cap Equity	SHDPX	11.70	0.12	N/A
SiM High Yield Opportunities	SHYPX	9.49	0.01	0.001460538
Small Cap Value	AVPAX	28.60	0.25	N/A
Sound Point Floating Rate Income	SPFPX	10.27	0.00	0.001022326
Stephens Mid-Cap Growth	STMGX	23.36	0.16	N/A
Stephens Small Cap Growth	STSGX	23.42	0.09	N/A
The London Company Income Equity	ABCVX	18.40	0.13	N/A
Twentyfour Strategic Income	TFGPX	10.06	0.00	N/A
Zebra Small Cap Equity	AZSPX	17.90	0.20	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	16.40	0.09	N/A
International Equity	AAISX	20.73	0.27	N/A
Large Cap Value	AVASX	28.42	0.22	N/A
Mid-Cap Value	AMCSX	17.10	0.13	N/A
Small Cap Value	AASSX	28.21	0.25	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.80	0.06	N/A
AHL Managed Futures Strategy	AHLYX	10.24	-0.10	N/A
Alpha Quant Core	AQCYX	12.72	0.11	N/A
Alpha Quant Dividend	AQDYX	11.19	0.08	N/A
Alpha Quant Quality	AQQYX	13.27	0.07	N/A
Alpha Quant Value	AQVYX	12.60	0.13	N/A
ARK Transformational Innovation	ADNYX	19.75	0.08	N/A
Bahl & Gaynor Small Cap Growth	GBSYX	15.48	0.12	N/A
Balanced	ACBYX	17.49	0.09	N/A
Bridgeway Large Cap Growth	BLYYX	34.19	0.24	N/A
Bridgeway Large Cap Value	BWLYX	29.85	0.21	N/A
Crescent Short Duration High Income	ACHYX	9.41	0.00	0.001298009
Flexible Bond	AFXYX	9.46	-0.01	N/A
Frontier Markets Income	AGEYX	8.64	0.03	N/A
Garcia Hamilton Quality Bond	GHQYX	9.85	0.00	0.000544528
GLG Total Return	GLGYX	10.74	0.01	N/A
Grosvenor Long/Short	GVRYX	11.05	0.05	N/A
International Equity	ABEYX	21.25	0.27	N/A
Ionic Strategic Arbitrage	IONYX	8.27	0.01	N/A
Large Cap Value	ABLYX	30.86	0.24	N/A
Mid-Cap Value	ACMYX	17.34	0.13	N/A
Numeric Integrated Alpha	NIAYX	9.82	0.01	N/A
SGA Global Growth	SGAYX	20.34	0.19	N/A
Shapiro Equity Opportunities	SHXYX	12.22	0.12	N/A
Shapiro SMID Cap Equity	SHDYX	11.73	0.11	N/A
SiM High Yield Opportunities	SHOYX	9.51	0.00	0.001531419
Small Cap Value	ABSYX	29.34	0.26	N/A
Sound Point Floating Rate Income	SPFYX	10.30	0.00	0.001070803
Stephens Mid-Cap Growth	SMFYX	27.28	0.18	N/A
Stephens Small Cap Growth	SPWYX	24.97	0.09	N/A
The London Company Income Equity	ABCYX	18.37	0.13	N/A
Twentyfour Strategic Income	TFGYX	10.10	0.00	N/A
Zebra Small Cap Equity	AZSYX	18.21	0.20	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.73	0.05	N/A
AHL Managed Futures Strategy	AHLAX	10.14	-0.09	N/A
Bahl & Gaynor Small Cap Growth	GBSAX	15.28	0.11	N/A
Balanced	ABFAX	15.43	0.08	N/A
Bridgeway Large Cap Growth	BLYAX	33.97	0.24	N/A
Bridgeway Large Cap Value	BWLAX	29.62	0.20	N/A
Crescent Short Duration High Income	ACHAX	9.41	0.00	0.001222836
Flexible Bond	AFXAX	9.39	-0.01	N/A
Frontier Markets Income	AGUAX	8.63	0.03	N/A
GLG Total Return	GLGAX	10.68	0.01	N/A
Grosvenor Long/Short	GSVAX	10.94	0.04	N/A
International Equity	AIEAX	20.26	0.26	N/A
Ionic Strategic Arbitrage	IONAX	8.20	0.01	N/A
Large Cap Value	ALVAX	28.47	0.23	N/A
Mid-Cap Value	ABMAX	17.08	0.13	N/A
SGA Global Growth	SGAAX	20.01	0.19	N/A
SiM High Yield Opportunities	SHOAX	9.52	0.00	0.001470497
Small Cap Value	ABSAX	28.08	0.25	N/A
Sound Point Floating Rate Income	SOUAX	10.29	0.00	0.001002421
Stephens Mid-Cap Growth	SMFAX	23.25	0.15	N/A
Stephens Small Cap Growth	SPWAX	23.20	0.08	N/A
The London Company Income Equity	ABCAX	18.29	0.12	N/A
Zebra Small Cap Equity	AZSAX	17.91	0.20	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.56	0.06	N/A
AHL Managed Futures Strategy	AHLCX	9.85	-0.08	N/A
Bahl & Gaynor Small Cap Growth	GBSCX	14.85	0.11	N/A
Balanced	ABCCX	15.59	0.08	N/A
Bridgeway Large Cap Growth	BLYCX	33.34	0.23	N/A
Bridgeway Large Cap Value	BWLCX	28.74	0.20	N/A
Crescent Short Duration High Income	ACHCX	9.41	0.00	0.001030343
Flexible Bond	AFXCX	9.38	-0.01	N/A
Frontier Markets Income	AGECX	8.60	0.03	N/A
GLG Total Return	GLRCX	10.55	0.01	N/A
Grosvenor Long/Short	GVRCX	10.69	0.05	N/A
International Equity	AILCX	19.55	0.25	N/A
Ionic Strategic Arbitrage	IONCX	8.08	0.01	N/A
Large Cap Value	ALVCX	28.16	0.22	N/A
Mid-Cap Value	AMCCX	16.47	0.12	N/A
SGA Global Growth	SGACX	19.23	0.19	N/A
SiM High Yield Opportunities	SHOCX	9.56	0.00	0.001280941
Small Cap Value	ASVCX	26.90	0.24	N/A
Sound Point Floating Rate Income	SOUCX	10.29	0.00	0.000791719
Stephens Mid-Cap Growth	SMFCX	21.96	0.15	N/A
Stephens Small Cap Growth	SPWCX	21.96	0.08	N/A
The London Company Income Equity	ABECX	18.16	0.12	N/A
Zebra Small Cap Equity	AZSCX	17.02	0.19	N/A

SP Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	SPFRX	10.30	0.00	0.000596409

Ultra Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
GLG Total Return	GLGUX	10.79	0.01	N/A
Grosvenor Long/Short	GVRUX	11.10	0.05	N/A
Numeric Integrated Alpha	NIAUX	9.84	0.00	N/A
Twentyfour Strategic Income	TFGUX	10.12	0.00	N/A

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Bridgeway Large Cap Growth	BLYRX	34.27	0.25	N/A
Bridgeway Large Cap Value	BWLRX	29.93	0.20	N/A
International Equity	AAERX	20.50	0.26	N/A
Large Cap Value	AALRX	31.09	0.25	N/A
Mid-Cap Value	AMDRX	17.48	0.13	N/A
Small Cap Value	AASRX	29.76	0.27	N/A

Interval Fund (Y Class)

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Apollo Total Return	ATRYX	9.98	0.00	0.000242588
Sound Point Enhanced Income	SPEYX	10.22	0.00	0.000652176

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