American Beacon DAILY NAVS

Information as of 05/25/2017

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	10.10	0.62	N/A
AHL Managed Futures Strategy	4815	AHLIX	10.49	1.20	N/A
Alpha Quant Core	4872	AQCIX	10.18	0.57	N/A
Alpha Quant Dividend	4875	AQDIX	9.93	0.21	N/A
Alpha Quant Quality	4878	AQQIX	10.15	0.98	N/A
Alpha Quant Value	4881	AQVVX	10.13	0.12	N/A
ARK Transformational Innovation	4865	ADNIX	12.70	1.12	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	13.25	0.41	N/A
Balanced	65	AADBX	16.55	-0.06	N/A
Bridgeway Large Cap Growth	4840	BRLGX	27.18	0.88	N/A
Bridgeway Large Cap Value	3416	BRLVX	26.74	0.57	N/A
Crescent Short Duration High Income	4825	ACHIX	9.67	0.02	0.001183102
Flexible Bond	63	AFXIX	9.71	-0.02	N/A
Garcia Hamilton Quality Bond	4851	GHQIX	9.88	0.07	0.000402120
GLG Total Return	4854	GLGIX	10.82	0.08	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	9.40	0.13	N/A
Grosvenor Long/Short	4835	GVRIX	10.89	0.34	N/A
Holland Large Cap Growth	3431	LHGIX	28.15	0.88	N/A
International Equity	67	AAIEX	19.65	-0.04	N/A
Ionic Strategic Arbitrage	4830	IONIX	9.01	-0.08	N/A
Large Cap Value	66	AADEX	28.83	-0.04	N/A
Mid-Cap Value	2167	AACIX	16.09	-0.02	N/A
Numeric Integrated Alpha	4861	NIAIX	10.02	0.15	N/A
SGA Global Growth	4810	SGAGX	17.34	0.43	N/A
SiM High Yield Opportunities	1941	SHOIX	9.74	-0.11	0.001468926
Small Cap Value	370	AVFIX	27.23	-0.13	N/A
Sound Point Floating Rate Income	4845	SPFLX	10.35	-0.01	0.001184636
Stephens Mid-Cap Growth	3421	SFMIX	21.07	0.49	N/A
Stephens Small Cap Growth	3426	STSIX	17.68	0.25	N/A
The London Company Income Equity	3860	ABCIX	16.10	0.75	N/A
TwentyFour Strategic Income	4884	TFGIX	10.19	0.12	N/A
Zebra Small Cap Equity	1961	AZSIX	16.01	0.24	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	10.03	0.62	N/A
AHL Managed Futures Strategy	4816	AHLPX	10.39	1.20	N/A
Alpha Quant Core	4873	AQCPX	10.18	0.56	N/A
Alpha Quant Dividend	4876	AQDPX	9.92	0.21	N/A
Alpha Quant Quality	4879	AQQPX	10.15	0.98	N/A
Alpha Quant Value	4882	AQVPX	10.12	0.12	N/A
ARK Transformational Innovation	4866	ADNPX	12.69	1.13	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	13.11	0.41	N/A
Balanced	98	AABPX	14.84	-0.06	N/A
Bridgeway Large Cap Growth	4841	BLYPX	27.04	0.88	N/A
Bridgeway Large Cap Value	3417	BWLIX	26.56	0.57	N/A
Crescent Short Duration High Income	4826	ACHPX	9.68	0.02	0.001082453
Flexible Bond	94	AFXPX	9.70	-0.02	N/A
Garcia Hamilton Quality Bond	4852	GHQPX	9.88	0.07	0.000299730
GLG Total Return	4855	GLGPX	10.77	0.08	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	9.39	0.13	N/A
Grosvenor Long/Short	4836	GVRPX	10.82	0.34	N/A
Holland Large Cap Growth	3432	LHGFX	27.51	0.88	N/A
International Equity	100	AAIPX	19.48	-0.04	N/A
Ionic Strategic Arbitrage	4831	IONPX	8.96	-0.08	N/A
Large Cap Value	99	AAGPX	26.95	-0.04	N/A
Mid-Cap Value	2246	AMPAX	16.24	-0.02	N/A
Numeric Integrated Alpha	4862	NIAPX	10.01	0.15	N/A
SGA Global Growth	4811	SGAPX	17.09	0.43	N/A
SiM High Yield Opportunities	2238	SHYPX	9.71	-0.11	0.001384144
Small Cap Value	748	AVPAX	26.29	-0.13	N/A
Sound Point Floating Rate Income	4846	SPFPX	10.33	-0.01	0.001119291
Stephens Mid-Cap Growth	3422	STMGX	18.14	0.49	N/A
Stephens Small Cap Growth	3427	STSGX	16.58	0.25	N/A
The London Company Income Equity	3861	ABCVX	16.05	0.75	N/A
TwentyFour Strategic Income	4885	TFGPX	10.18	0.12	N/A
Zebra Small Cap Equity	1527	AZSPX	15.94	0.24	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.66	-0.06	N/A
International Equity	2035	AAISX	19.94	-0.04	N/A
Large Cap Value	2163	AVASX	26.61	-0.04	N/A
Mid-Cap Value	2249	AMCSX	15.74	-0.02	N/A
Small Cap Value	2036	AASSX	25.97	-0.14	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	10.07	0.62	N/A
AHL Managed Futures Strategy	4819	AHLYX	10.46	1.20	N/A
Alpha Quant Core	4874	AQCYX	10.18	0.56	N/A
Alpha Quant Dividend	4877	AQDYX	9.93	0.21	N/A
Alpha Quant Quality	4880	AQQYX	10.15	0.98	N/A
Alpha Quant Value	4883	AQVYX	10.13	0.12	N/A
ARK Transformational Innovation	4867	ADNYX	12.70	1.12	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	13.22	0.41	N/A
Balanced	2285	ACBYX	16.62	-0.06	N/A
Bridgeway Large Cap Growth	4844	BLYYX	27.15	0.88	N/A
Bridgeway Large Cap Value	3420	BWLYX	26.67	0.57	N/A
Crescent Short Duration High Income	4829	ACHYX	9.67	0.02	0.001155830
Flexible Bond	2210	AFXYX	9.70	-0.02	N/A
Garcia Hamilton Quality Bond	4853	GHQYX	9.87	0.07	0.000375068
GLG Total Return	4858	GLGYX	10.79	0.08	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	9.41	0.13	N/A
Grosvenor Long/Short	4839	GVRYX	10.87	0.34	N/A
Holland Large Cap Growth	3435	LHGYX	27.95	0.88	N/A
International Equity	2291	ABEYX	20.38	-0.04	N/A
Ionic Strategic Arbitrage	4834	IONYX	9.01	-0.08	N/A
Large Cap Value	2290	ABLYX	28.65	-0.04	N/A
Mid-Cap Value	2287	ACMYX	15.96	-0.02	N/A
Numeric Integrated Alpha	4863	NIAYX	10.03	0.15	N/A
SGA Global Growth	4814	SGAYX	17.28	0.43	N/A
SiM High Yield Opportunities	2299	SHOYX	9.73	-0.11	0.001456471
Small Cap Value	2292	ABSYX	26.89	-0.13	N/A
Sound Point Floating Rate Income	4849	SPFYX	10.36	-0.01	0.001165630
Stephens Mid-Cap Growth	3425	SMFYX	20.98	0.49	N/A
Stephens Small Cap Growth	3430	SPWYX	17.59	0.25	N/A
The London Company Income Equity	3864	ABCYX	16.02	0.75	N/A
TwentyFour Strategic Income	4886	TFGYX	10.19	0.12	N/A
Zebra Small Cap Equity	2284	AZSYX	16.14	0.24	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	10.05	0.62	N/A
AHL Managed Futures Strategy	4817	AHLAX	10.40	1.20	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	13.10	0.41	N/A
Balanced	1509	ABFAX	14.81	-0.06	N/A
Bridgeway Large Cap Growth	4842	BLYAX	27.05	0.88	N/A
Bridgeway Large Cap Value	3418	BWLAX	26.43	0.57	N/A
Crescent Short Duration High Income	4827	ACHAX	9.67	0.02	0.001076296
Flexible Bond	1540	AFXAX	9.65	-0.02	N/A
GLG Total Return	4856	GLGAX	10.77	0.08	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	9.40	0.13	N/A
Grosvenor Long/Short	4837	GSVAX	10.82	0.34	N/A
Holland Large Cap Growth	3433	LHGAX	27.25	0.88	N/A
International Equity	1525	AIEAX	19.45	-0.04	N/A
Ionic Strategic Arbitrage	4832	IONAX	8.95	-0.08	N/A
Large Cap Value	1510	ALVAX	26.66	-0.04	N/A
Mid-Cap Value	1517	ABMAX	15.73	-0.02	N/A
SGA Global Growth	4812	SGAAX	17.07	0.43	N/A
SiM High Yield Opportunities	1539	SHOAX	9.75	-0.11	0.001372910
Small Cap Value	1513	ABSAX	25.87	-0.14	N/A
Sound Point Floating Rate Income	4847	SOUAX	10.35	-0.01	0.001078902
Stephens Mid-Cap Growth	3423	SMFAX	18.08	0.49	N/A
Stephens Small Cap Growth	3428	SPWAX	16.43	0.25	N/A
The London Company Income Equity	3862	ABCAX	15.95	0.75	N/A
Zebra Small Cap Equity	1524	AZSAX	15.95	0.23	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.91	0.62	N/A
AHL Managed Futures Strategy	4818	AHLCX	10.21	1.20	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	12.83	0.41	N/A
Balanced	3740	ABCCX	14.96	-0.06	N/A
Bridgeway Large Cap Growth	4843	BLYCX	26.77	0.88	N/A
Bridgeway Large Cap Value	3419	BWLCX	25.80	0.57	N/A
Crescent Short Duration High Income	4828	ACHCX	9.67	0.02	0.000877736
Flexible Bond	3765	AFXCX	9.64	-0.02	N/A
GLG Total Return	4857	GLRCX	10.73	0.08	N/A
Global Evolution Frontier Markets Income	3868	AGECX	9.37	0.13	N/A
Grosvenor Long/Short	4838	GVRCX	10.68	0.34	N/A
Holland Large Cap Growth	3434	LHGCX	25.97	0.88	N/A
International Equity	3742	AILCX	18.86	-0.04	N/A
Ionic Strategic Arbitrage	4833	IONCX	8.82	-0.08	N/A
Large Cap Value	3741	ALVCX	26.43	-0.04	N/A
Mid-Cap Value	3747	AMCCX	15.25	-0.02	N/A
SGA Global Growth	4813	SGACX	16.58	0.43	N/A
SiM High Yield Opportunities	3764	SHOCX	9.78	-0.11	0.001180208
Small Cap Value	3743	ASVCX	25.02	-0.14	N/A
Sound Point Floating Rate Income	4848	SOUCX	10.36	-0.01	0.000866294
Stephens Mid-Cap Growth	3424	SMFCX	17.29	0.49	N/A
Stephens Small Cap Growth	3429	SPWCX	15.73	0.25	N/A
The London Company Income Equity	3863	ABECX	15.85	0.75	N/A
Zebra Small Cap Equity	3754	AZSCX	15.34	0.23	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	0.001084885

Ultra Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
GLG Total Return	4859	GLGUX	10.81	0.08	N/A
Numeric Integrated Alpha	4864	NIAUX	10.04	0.15	N/A
TwentyFour Strategic Income	4887	TFGUX	10.19	0.12	N/A

R6 Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Bridgeway Large Cap Value	4871	BWLRX	26.74	0.57	N/A
International Equity	4870	AAERX	19.65	-0.04	N/A
Large Cap Value	4868	AALRX	28.82	-0.04	N/A
Small Cap Value	4869	AASRX	27.22	-0.13	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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