American Beacon DAILY NAVS

Information as of 06/13/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.29	-0.11	N/A
AHL TargetRisk	AHTPX	11.42	-0.06	N/A
ARK Transformational Innovation	ADNPX	11.88	-0.18	N/A
Balanced	AABPX	12.31	0.00	N/A
Developing World Income	AGEPX	7.06	0.01	N/A
EAM International Small Cap	TIVFX	18.35	-0.14	N/A
FEAC Floating Rate Income	SPFPX	8.06	0.00	0.001421611
Garcia Hamilton Quality Bond	GHQPX	8.59	0.03	0.000736093
International Equity	AAIPX	19.13	-0.27	N/A
Large Cap Value	AAGPX	24.17	-0.04	N/A
Man Large Cap Growth	BLYPX	34.93	0.03	N/A
Man Large Cap Value	BWLIX	24.62	-0.04	N/A
Shapiro Equity Opportunities	SHXPX	14.03	-0.05	N/A
Shapiro SMID Cap Equity	SHDPX	10.56	-0.11	N/A
SiM High Yield Opportunities	SHYPX	9.09	0.00	0.001554877
Small Cap Value	AVPAX	23.47	-0.31	N/A
SSI Alternative Income	PSCAX	9.69	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.31	-0.26	N/A
Stephens Small Cap Growth	STSGX	11.98	-0.14	N/A
The London Company Income Equity	ABCVX	21.88	-0.06	N/A
TwentyFour Strategic Income	TFGPX	8.38	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.67	0.00	N/A
International Equity	AAISX	19.79	-0.27	N/A
Large Cap Value	AVASX	23.56	-0.04	N/A
Small Cap Value	AASSX	23.05	-0.30	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.44	-0.11	N/A
AHL Multi-Alternatives	AHMYX	10.92	-0.07	N/A
AHL TargetRisk	AHTYX	11.47	-0.06	N/A
ARK Transformational Innovation	ADNYX	12.10	-0.19	N/A
Balanced	ACBYX	15.29	0.00	N/A
Developing World Income	AGEYX	7.07	0.01	N/A
EAM International Small Cap	TOVYX	18.23	-0.13	N/A
FEAC Floating Rate Income	SPFYX	8.08	0.00	0.001487565
Garcia Hamilton Quality Bond	GHQYX	8.56	0.03	0.000808409
International Equity	ABEYX	20.35	-0.28	N/A
Large Cap Value	ABLYX	27.39	-0.05	N/A
Man Large Cap Growth	BLYYX	35.87	0.03	N/A
Man Large Cap Value	BWLYX	24.73	-0.04	N/A
NIS Core Plus Bond	NISYX	8.51	0.02	0.000999660
Shapiro Equity Opportunities	SHXYX	14.15	-0.06	N/A
Shapiro SMID Cap Equity	SHDYX	10.77	-0.12	N/A
SiM High Yield Opportunities	SHOYX	9.13	0.00	0.001650368
Small Cap Value	ABSYX	24.39	-0.32	N/A
SSI Alternative Income	PSCIX	9.68	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.15	-0.33	N/A
Stephens Small Cap Growth	SPWYX	14.35	-0.16	N/A
The London Company Income Equity	ABCYX	21.84	-0.06	N/A
TwentyFour Strategic Income	TFGYX	8.51	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.71	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.30	-0.11	N/A
AHL Multi-Alternatives	AHMAX	10.89	-0.08	N/A
AHL TargetRisk	AHTAX	11.37	-0.06	N/A
ARK Transformational Innovation	ADNAX	11.85	-0.18	N/A
Balanced	ABFAX	12.25	-0.01	N/A
Developing World Income	AGUAX	7.07	0.01	N/A
FEAC Floating Rate Income	SOUAX	8.08	-0.01	0.001444636
International Equity	AIEAX	19.04	-0.26	N/A
Large Cap Value	ALVAX	23.56	-0.05	N/A
Man Large Cap Growth	BLYAX	35.14	0.03	N/A
Man Large Cap Value	BWLAX	24.42	-0.05	N/A
NIS Core Plus Bond	NISAX	8.51	0.03	0.000940872
Shapiro Equity Opportunities	SHXAX	13.92	-0.06	N/A
Shapiro SMID Cap Equity	SHEAX	10.53	-0.11	N/A
SiM High Yield Opportunities	SHOAX	9.09	0.00	0.001560494
Small Cap Value	ABSAX	22.77	-0.29	N/A
Stephens Mid-Cap Growth	SMFAX	29.11	-0.27	N/A
Stephens Small Cap Growth	SPWAX	11.69	-0.14	N/A
The London Company Income Equity	ABCAX	21.72	-0.05	N/A
TwentyFour Strategic Income	TFSAX	8.38	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.64	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.86	-0.10	N/A
AHL Multi-Alternatives	AHMCX	10.83	-0.07	N/A
AHL TargetRisk	AHACX	11.24	-0.06	N/A
ARK Transformational Innovation	ADNCX	11.41	-0.18	N/A
Balanced	ABCCX	12.47	0.00	N/A
Developing World Income	AGECX	7.02	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.12	0.00	0.001277497
International Equity	AILCX	18.28	-0.26	N/A
Large Cap Value	ALVCX	23.37	-0.05	N/A
Man Large Cap Growth	BLYCX	31.98	0.03	N/A
Man Large Cap Value	BWLCX	23.31	-0.04	N/A
NIS Core Plus Bond	NISCX	8.51	0.03	0.000766920
Shapiro Equity Opportunities	SHXCX	13.85	-0.06	N/A
Shapiro SMID Cap Equity	SHDCX	10.33	-0.11	N/A
SiM High Yield Opportunities	SHOCX	9.17	0.00	0.001388314
Small Cap Value	ASVCX	21.00	-0.28	N/A
Stephens Mid-Cap Growth	SMFCX	25.80	-0.23	N/A
Stephens Small Cap Growth	SPWCX	9.31	-0.10	N/A
The London Company Income Equity	ABECX	21.54	-0.05	N/A
TwentyFour Strategic Income	TFGCX	8.35	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.36	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.92	-0.08	N/A
ARK Transformational Innovation	ADNRX	12.16	-0.19	N/A
Garcia Hamilton Quality Bond	GHQRX	8.56	0.03	0.000831519
International Equity	AAERX	19.34	-0.27	N/A
Large Cap Value	AALRX	27.73	-0.06	N/A
Man Large Cap Growth	BLYRX	36.37	0.04	N/A
Man Large Cap Value	BWLRX	24.82	-0.05	N/A
NIS Core Plus Bond	NISRX	8.51	0.03	0.001021991
Shapiro SMID Cap Equity	SHDRX	10.86	-0.11	N/A
Small Cap Value	AASRX	24.94	-0.32	N/A
Stephens Mid-Cap Growth	SFMRX	36.61	-0.34	N/A
Stephens Small Cap Growth	STSRX	14.65	-0.16	N/A
The London Company Income Equity	ABCRX	22.08	-0.06	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.55	0.01	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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