American Beacon DAILY NAVS

Information as of 12/02/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.78	0.07	N/A
AHL TargetRisk	AHTPX	11.45	0.02	N/A
ARK Transformational Innovation	ADNPX	15.91	0.39	N/A
Balanced	AABPX	13.29	-0.02	N/A
Developing World Income	AGEPX	7.07	-0.06	0.061700000
EAM International Small Cap	TIVFX	17.94	-0.05	N/A
FEAC Floating Rate Income	SPFPX	7.93	0.00	0.006358936
Garcia Hamilton Quality Bond	GHQPX	8.67	-0.01	0.000728255
International Equity	AAIPX	18.91	-0.05	N/A
Large Cap Value	AAGPX	27.30	-0.11	N/A
Man Large Cap Growth	BLYPX	37.23	0.34	N/A
Man Large Cap Value	BWLIX	28.48	-0.08	N/A
Shapiro Equity Opportunities	SHXPX	14.87	0.03	N/A
Shapiro SMID Cap Equity	SHDPX	11.57	0.12	N/A
SiM High Yield Opportunities	SHYPX	9.31	0.00	0.003851211
Small Cap Value	AVPAX	27.51	0.07	N/A
SSI Alternative Income	PSCAX	9.98	-0.03	0.036600000
Stephens Mid-Cap Growth	STMGX	33.77	0.00	N/A
Stephens Small Cap Growth	STSGX	13.83	0.01	N/A
The London Company Income Equity	ABCVX	24.69	-0.13	0.032100000
TwentyFour Strategic Income	TFGPX	8.59	-0.02	0.033700000

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.79	-0.01	N/A
International Equity	AAISX	19.55	-0.04	N/A
Large Cap Value	AVASX	26.60	-0.10	N/A
Small Cap Value	AASSX	27.00	0.07	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.93	0.07	N/A
AHL Multi-Alternatives	AHMYX	10.66	0.05	N/A
AHL TargetRisk	AHTYX	11.52	0.02	N/A
ARK Transformational Innovation	ADNYX	16.22	0.40	N/A
Balanced	ACBYX	16.55	-0.02	N/A
Developing World Income	AGEYX	7.08	-0.06	0.063200000
EAM International Small Cap	TOVYX	17.83	-0.06	N/A
FEAC Floating Rate Income	SPFYX	7.95	0.00	0.006436634
Garcia Hamilton Quality Bond	GHQYX	8.64	-0.01	0.000801212
International Equity	ABEYX	20.14	-0.05	N/A
Large Cap Value	ABLYX	30.98	-0.12	N/A
Man Large Cap Growth	BLYYX	38.29	0.35	N/A
Man Large Cap Value	BWLYX	28.64	-0.09	N/A
Ninety One Global Franchise Fund	ZGFAX	17.88	0.07	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.76	0.05	N/A
NIS Core Plus Bond	NISYX	8.63	0.00	0.000989268
Shapiro Equity Opportunities	SHXYX	15.02	0.04	N/A
Shapiro SMID Cap Equity	SHDYX	11.81	0.12	N/A
SiM High Yield Opportunities	SHOYX	9.34	0.00	0.003954966
Small Cap Value	ABSYX	28.62	0.07	N/A
SSI Alternative Income	PSCIX	9.97	-0.03	0.038700000
Stephens Mid-Cap Growth	SMFYX	41.70	0.01	N/A
Stephens Small Cap Growth	SPWYX	16.58	0.01	N/A
The London Company Income Equity	ABCYX	24.65	-0.13	0.037400000
TwentyFour Strategic Income	TFGYX	8.72	-0.03	0.035800000
TwentyFour Sustainable Short Term Bond	TFBYX	8.83	-0.02	0.028200000

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.78	0.07	N/A
AHL Multi-Alternatives	AHMAX	10.63	0.05	N/A
AHL TargetRisk	AHTAX	11.40	0.02	N/A
ARK Transformational Innovation	ADNAX	15.87	0.39	N/A
Balanced	ABFAX	13.23	-0.02	N/A
Developing World Income	AGUAX	7.08	-0.06	0.061600000
FEAC Floating Rate Income	SOUAX	7.95	-0.01	0.006396403
International Equity	AIEAX	18.81	-0.05	N/A
Large Cap Value	ALVAX	26.62	-0.11	N/A
Man Large Cap Growth	BLYAX	37.46	0.34	N/A
Man Large Cap Value	BWLAX	28.26	-0.08	N/A
NIS Core Plus Bond	NISAX	8.63	0.01	0.000929616
Shapiro Equity Opportunities	SHXAX	14.77	0.04	N/A
Shapiro SMID Cap Equity	SHEAX	11.53	0.12	N/A
SiM High Yield Opportunities	SHOAX	9.30	0.00	0.003856649
Small Cap Value	ABSAX	26.67	0.06	N/A
Stephens Mid-Cap Growth	SMFAX	33.54	0.00	N/A
Stephens Small Cap Growth	SPWAX	13.50	0.01	N/A
The London Company Income Equity	ABCAX	24.50	-0.13	0.032500000
TwentyFour Strategic Income	TFSAX	8.59	-0.02	0.034400000
TwentyFour Sustainable Short Term Bond	TFBAX	8.74	-0.02	0.028200000

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.33	0.07	N/A
AHL Multi-Alternatives	AHMCX	10.53	0.05	N/A
AHL TargetRisk	AHACX	11.24	0.02	N/A
ARK Transformational Innovation	ADNCX	15.22	0.37	N/A
Balanced	ABCCX	13.48	-0.01	N/A
Developing World Income	AGECX	7.03	-0.06	0.057300000
FEAC Floating Rate Income	SOUCX	7.99	0.00	0.006252855
International Equity	AILCX	18.00	-0.04	N/A
Large Cap Value	ALVCX	26.31	-0.10	N/A
Man Large Cap Growth	BLYCX	33.97	0.31	N/A
Man Large Cap Value	BWLCX	26.87	-0.08	N/A
NIS Core Plus Bond	NISCX	8.63	0.00	0.000754000
Shapiro Equity Opportunities	SHXCX	14.64	0.04	N/A
Shapiro SMID Cap Equity	SHDCX	11.27	0.11	N/A
SiM High Yield Opportunities	SHOCX	9.39	0.00	0.003701758
Small Cap Value	ASVCX	24.52	0.06	N/A
Stephens Mid-Cap Growth	SMFCX	29.62	0.00	N/A
Stephens Small Cap Growth	SPWCX	10.71	0.01	N/A
The London Company Income Equity	ABECX	24.31	-0.11	0.016500000
TwentyFour Strategic Income	TFGCX	8.55	-0.02	0.028800000
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	-0.03	0.028200000

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.67	0.05	N/A
ARK Transformational Innovation	ADNRX	16.31	0.40	N/A
Garcia Hamilton Quality Bond	GHQRX	8.64	-0.01	0.000825212
International Equity	AAERX	19.16	-0.04	N/A
Large Cap Value	AALRX	31.39	-0.12	N/A
Man Large Cap Growth	BLYRX	38.82	0.35	N/A
Man Large Cap Value	BWLRX	28.80	-0.09	N/A
Ninety One Global Franchise Fund	ZGFRX	17.95	0.07	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.76	0.05	N/A
NIS Core Plus Bond	NISRX	8.63	0.00	0.001012597
Shapiro SMID Cap Equity	SHDRX	11.91	0.12	N/A
Small Cap Value	AASRX	29.28	0.07	N/A
Stephens Mid-Cap Growth	SFMRX	42.25	0.00	N/A
Stephens Small Cap Growth	STSRX	16.94	0.01	N/A
The London Company Income Equity	ABCRX	24.91	-0.14	0.039400000
TwentyFour Sustainable Short Term Bond	TFBRX	8.66	-0.02	0.028200000

Interval Fund (Y Class)

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