American Beacon DAILY NAVS

Information as of 10/17/2017

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	10.68	-0.02	N/A
AHL Managed Futures Strategy	4815	AHLIX	10.93	-0.05	N/A
Alpha Quant Core	4872	AQCIX	10.89	0.01	N/A
Alpha Quant Dividend	4875	AQDIX	10.59	0.02	N/A
Alpha Quant Quality	4878	AQQIX	10.99	-0.01	N/A
Alpha Quant Value	4881	AQVVX	10.78	0.02	N/A
ARK Transformational Innovation	4865	ADNIX	15.11	-0.03	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	14.26	-0.04	N/A
Balanced	65	AADBX	17.25	0.00	N/A
Bridgeway Large Cap Growth	4840	BRLGX	29.70	0.04	N/A
Bridgeway Large Cap Growth II	3431	LHGIX	30.07	0.05	N/A
Bridgeway Large Cap Value	3416	BRLVX	28.42	-0.02	N/A
Crescent Short Duration High Income	4825	ACHIX	9.68	0.01	0.001268425
Flexible Bond	63	AFXIX	9.81	0.00	N/A
Garcia Hamilton Quality Bond	4851	GHQIX	9.94	0.01	0.000408918
GLG Total Return	4854	GLGIX	10.68	-0.01	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	9.48	0.00	N/A
Grosvenor Long/Short	4835	GVRIX	11.37	-0.03	N/A
International Equity	67	AAIEX	20.76	-0.05	N/A
Ionic Strategic Arbitrage	4830	IONIX	9.06	0.01	N/A
Large Cap Value	66	AADEX	30.86	-0.04	N/A
Mid-Cap Value	2167	AACIX	17.15	-0.02	N/A
Numeric Integrated Alpha	4861	NIAIX	10.28	0.02	N/A
SGA Global Growth	4810	SGAGX	18.20	0.00	N/A
Shapiro Equity Opportunities Fund	4893	SHXIX	10.14	-0.02	N/A
Shapiro SMID Cap Equity Fund	4896	SHDIX	10.20	-0.01	N/A
SiM High Yield Opportunities	1941	SHOIX	9.71	0.01	0.001467356
Small Cap Value	370	AVFIX	29.18	-0.10	N/A
Sound Point Floating Rate Income	4845	SPFLX	10.36	0.00	0.001338349
Stephens Mid-Cap Growth	3421	SFMIX	22.48	0.01	N/A
Stephens Small Cap Growth	3426	STSIX	18.84	-0.04	N/A
The London Company Income Equity	3860	ABCIX	16.57	-0.05	N/A
Twentyfour Strategic Income Fund	4884	TFGIX	10.30	0.00	N/A
Zebra Small Cap Equity	1961	AZSIX	17.65	-0.02	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	10.59	-0.02	N/A
AHL Managed Futures Strategy	4816	AHLPX	10.80	-0.05	N/A
Alpha Quant Core	4873	AQCPX	10.86	0.00	N/A
Alpha Quant Dividend	4876	AQDPX	10.56	0.01	N/A
Alpha Quant Quality	4879	AQQPX	10.96	-0.01	N/A
Alpha Quant Value	4882	AQVPX	10.75	0.01	N/A
ARK Transformational Innovation	4866	ADNPX	15.07	-0.03	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	14.09	-0.03	N/A
Balanced	98	AABPX	15.46	0.00	N/A
Bridgeway Large Cap Growth	4841	BLYPX	29.50	0.03	N/A
Bridgeway Large Cap Growth II	3432	LHGFX	29.35	0.05	N/A
Bridgeway Large Cap Value	3417	BWLIX	28.19	-0.02	N/A
Crescent Short Duration High Income	4826	ACHPX	9.68	0.00	0.001163423
Flexible Bond	94	AFXPX	9.78	0.00	N/A
Garcia Hamilton Quality Bond	4852	GHQPX	9.94	0.01	0.000306551
GLG Total Return	4855	GLGPX	10.62	0.00	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	9.47	0.00	N/A
Grosvenor Long/Short	4836	GVRPX	11.28	-0.04	N/A
International Equity	100	AAIPX	20.55	-0.05	N/A
Ionic Strategic Arbitrage	4831	IONPX	8.99	0.01	N/A
Large Cap Value	99	AAGPX	28.81	-0.04	N/A
Mid-Cap Value	2246	AMPAX	17.30	-0.01	N/A
Numeric Integrated Alpha	4862	NIAPX	10.25	0.02	N/A
SGA Global Growth	4811	SGAPX	17.91	0.01	N/A
Shapiro Equity Opportunities Fund	4894	SHXPX	10.14	-0.01	N/A
Shapiro SMID Cap Equity Fund	4897	SHDPX	10.19	-0.02	N/A
SiM High Yield Opportunities	2238	SHYPX	9.67	0.00	0.001381769
Small Cap Value	748	AVPAX	28.14	-0.10	N/A
Sound Point Floating Rate Income	4846	SPFPX	10.34	0.00	0.001272418
Stephens Mid-Cap Growth	3422	STMGX	19.33	0.01	N/A
Stephens Small Cap Growth	3427	STSGX	17.66	-0.03	N/A
The London Company Income Equity	3861	ABCVX	16.51	-0.05	N/A
Twentyfour Strategic Income Fund	4885	TFGPX	10.28	0.00	N/A
Zebra Small Cap Equity	1527	AZSPX	17.54	-0.02	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2162	ABLSX	16.33	0.00	N/A
International Equity	2035	AAISX	21.02	-0.05	N/A
Large Cap Value	2163	AVASX	28.43	-0.04	N/A
Mid-Cap Value	2249	AMCSX	16.74	-0.01	N/A
Small Cap Value	2036	AASSX	27.77	-0.11	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	10.64	-0.03	N/A
AHL Managed Futures Strategy	4819	AHLYX	10.89	-0.05	N/A
Alpha Quant Core	4874	AQCYX	10.88	0.00	N/A
Alpha Quant Dividend	4877	AQDYX	10.58	0.01	N/A
Alpha Quant Quality	4880	AQQYX	10.98	-0.01	N/A
Alpha Quant Value	4883	AQVYX	10.77	0.02	N/A
ARK Transformational Innovation	4867	ADNYX	15.10	-0.03	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	14.22	-0.04	N/A
Balanced	2285	ACBYX	17.33	0.00	N/A
Bridgeway Large Cap Growth	4844	BLYYX	29.65	0.03	N/A
Bridgeway Large Cap Growth II	3435	LHGYX	29.85	0.04	N/A
Bridgeway Large Cap Value	3420	BWLYX	28.33	-0.02	N/A
Crescent Short Duration High Income	4829	ACHYX	9.67	0.00	0.001236721
Flexible Bond	2210	AFXYX	9.80	0.00	N/A
Garcia Hamilton Quality Bond	4853	GHQYX	9.93	0.01	0.000381834
GLG Total Return	4858	GLGYX	10.66	0.00	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	9.48	0.00	N/A
Grosvenor Long/Short	4839	GVRYX	11.35	-0.03	N/A
International Equity	2291	ABEYX	21.52	-0.05	N/A
Ionic Strategic Arbitrage	4834	IONYX	9.06	0.01	N/A
Large Cap Value	2290	ABLYX	30.65	-0.05	N/A
Mid-Cap Value	2287	ACMYX	17.01	-0.02	N/A
Numeric Integrated Alpha	4863	NIAYX	10.28	0.02	N/A
SGA Global Growth	4814	SGAYX	18.12	0.00	N/A
Shapiro Equity Opportunities Fund	4895	SHXYX	10.14	-0.02	N/A
Shapiro SMID Cap Equity Fund	4898	SHDYX	10.20	-0.01	N/A
SiM High Yield Opportunities	2299	SHOYX	9.70	0.01	0.001459105
Small Cap Value	2292	ABSYX	28.80	-0.11	N/A
Sound Point Floating Rate Income	4849	SPFYX	10.37	0.00	0.001318881
Stephens Mid-Cap Growth	3425	SMFYX	22.37	0.01	N/A
Stephens Small Cap Growth	3430	SPWYX	18.75	-0.04	N/A
The London Company Income Equity	3864	ABCYX	16.49	-0.05	N/A
Twentyfour Strategic Income Fund	4886	TFGYX	10.30	0.01	N/A
Zebra Small Cap Equity	2284	AZSYX	17.79	-0.02	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	10.61	-0.03	N/A
AHL Managed Futures Strategy	4817	AHLAX	10.82	-0.04	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	14.08	-0.03	N/A
Balanced	1509	ABFAX	15.43	-0.01	N/A
Bridgeway Large Cap Growth	4842	BLYAX	29.53	0.04	N/A
Bridgeway Large Cap Growth II	3433	LHGAX	29.07	0.05	N/A
Bridgeway Large Cap Value	3418	BWLAX	28.05	-0.02	N/A
Crescent Short Duration High Income	4827	ACHAX	9.67	0.00	0.001157101
Flexible Bond	1540	AFXAX	9.74	0.00	N/A
GLG Total Return	4856	GLGAX	10.62	0.00	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	9.47	0.00	N/A
Grosvenor Long/Short	4837	GSVAX	11.27	-0.04	N/A
International Equity	1525	AIEAX	20.51	-0.05	N/A
Ionic Strategic Arbitrage	4832	IONAX	8.99	0.02	N/A
Large Cap Value	1510	ALVAX	28.49	-0.04	N/A
Mid-Cap Value	1517	ABMAX	16.74	-0.01	N/A
SGA Global Growth	4812	SGAAX	17.89	0.01	N/A
SiM High Yield Opportunities	1539	SHOAX	9.71	0.01	0.001371364
Small Cap Value	1513	ABSAX	27.67	-0.11	N/A
Sound Point Floating Rate Income	4847	SOUAX	10.36	0.00	0.001232415
Stephens Mid-Cap Growth	3423	SMFAX	19.26	0.01	N/A
Stephens Small Cap Growth	3428	SPWAX	17.49	-0.04	N/A
The London Company Income Equity	3862	ABCAX	16.42	-0.05	N/A
Zebra Small Cap Equity	1524	AZSAX	17.55	-0.02	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	10.43	-0.03	N/A
AHL Managed Futures Strategy	4818	AHLCX	10.58	-0.05	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	13.75	-0.03	N/A
Balanced	3740	ABCCX	15.60	0.00	N/A
Bridgeway Large Cap Growth	4843	BLYCX	29.15	0.03	N/A
Bridgeway Large Cap Growth II	3434	LHGCX	27.62	0.04	N/A
Bridgeway Large Cap Value	3419	BWLCX	27.29	-0.02	N/A
Crescent Short Duration High Income	4828	ACHCX	9.67	0.00	0.000959110
Flexible Bond	3765	AFXCX	9.73	0.00	N/A
GLG Total Return	4857	GLRCX	10.55	-0.01	N/A
Global Evolution Frontier Markets Income	3868	AGECX	9.45	0.00	N/A
Grosvenor Long/Short	4838	GVRCX	11.10	-0.04	N/A
International Equity	3742	AILCX	19.83	-0.04	N/A
Ionic Strategic Arbitrage	4833	IONCX	8.83	0.02	N/A
Large Cap Value	3741	ALVCX	28.17	-0.04	N/A
Mid-Cap Value	3747	AMCCX	16.19	-0.01	N/A
SGA Global Growth	4813	SGACX	17.32	0.00	N/A
SiM High Yield Opportunities	3764	SHOCX	9.75	0.01	0.001182512
Small Cap Value	3743	ASVCX	26.69	-0.10	N/A
Sound Point Floating Rate Income	4848	SOUCX	10.37	0.00	0.001018726
Stephens Mid-Cap Growth	3424	SMFCX	18.36	0.01	N/A
Stephens Small Cap Growth	3429	SPWCX	16.70	-0.03	N/A
The London Company Income Equity	3863	ABECX	16.31	-0.05	N/A
Zebra Small Cap Equity	3754	AZSCX	16.83	-0.02	N/A

SP Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Sound Point Floating Rate Income	4850	SPFRX	10.37	-0.01	0.001240273

Ultra Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
GLG Total Return	4859	GLGUX	10.68	0.00	N/A
Numeric Integrated Alpha	4864	NIAUX	10.31	0.03	N/A
Twentyfour Strategic Income Fund	4887	TFGUX	10.30	0.00	N/A

R6 Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Bridgeway Large Cap Value	4871	BWLRX	28.41	-0.02	N/A
International Equity	4870	AAERX	20.77	-0.04	N/A
Large Cap Value	4868	AALRX	30.85	-0.05	N/A
Small Cap Value	4869	AASRX	29.18	-0.10	N/A

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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