American Beacon DAILY NAVS

Information as of 09/27/2016

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	9.70	1.20	N/A
AHL Managed Futures Strategy	4815	AHLIX	10.26	0.36	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	11.64	0.86	N/A
Balanced	65	AADBX	15.32	0.36	N/A
Bridgeway Large Cap Growth	4840	BRLGX	23.67	0.95	N/A
Bridgeway Large Cap Value	3416	BRLVX	24.58	0.33	N/A
Crescent Short Duration High Income	4825	ACHIX	9.52	-0.03	0.001320178
Flexible Bond	63	AFXIX	9.49	0.12	N/A
Garcia Hamilton Quality Bond	4851	GHQIX	10.10	0.17	0.000294425
GLG Total Return Fund	4854	GLGIX	10.44	0.23	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	9.17	0.06	N/A
Grosvenor Long/Short Fund	4835	GVRIX	10.30	0.34	N/A
Holland Large Cap Growth	3431	LHGIX	25.38	0.84	N/A
International Equity	67	AAIEX	17.67	0.19	N/A
Ionic Strategic Arbitrage Fund	4830	IONIX	9.90	-0.11	N/A
Large Cap Value	66	AADEX	25.74	0.51	N/A
Mid-Cap Value	2167	AACIX	14.06	0.33	N/A
SGA Global Growth	4810	SGAGX	16.25	0.61	N/A
SiM High Yield Opportunities	1941	SHOIX	9.42	-0.08	0.001550194
Small Cap Value	370	AVFIX	24.63	0.32	N/A
Sound Point Floating Rate Income	4845	SPFLX	10.24	0.04	0.001547416
Stephens Mid-Cap Growth	3421	SFMIX	19.17	0.79	N/A
Stephens Small Cap Growth	3426	STSIX	16.46	0.32	N/A
The London Company Income Equity	3860	ABCIX	14.94	0.77	N/A
Zebra Small Cap Equity	1961	AZSIX	14.08	0.32	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	9.63	1.20	N/A
AHL Managed Futures Strategy	4816	AHLPX	10.18	0.36	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	11.55	0.86	N/A
Balanced	98	AABPX	13.76	0.36	N/A
Bridgeway Large Cap Growth	4841	BLYPX	23.60	0.95	N/A
Bridgeway Large Cap Value	3417	BWLIX	24.40	0.33	N/A
Crescent Short Duration High Income	4826	ACHPX	9.53	-0.03	0.001221697
Flexible Bond	94	AFXPX	9.49	0.12	N/A
Garcia Hamilton Quality Bond	4852	GHQPX	10.11	0.17	0.000193309
GLG Total Return Fund	4855	GLGPX	10.43	0.23	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	9.17	0.06	N/A
Grosvenor Long/Short Fund	4836	GVRPX	10.26	0.34	N/A
Holland Large Cap Growth	3432	LHGFX	24.88	0.84	N/A
International Equity	100	AAIPX	17.50	0.19	N/A
Ionic Strategic Arbitrage Fund	4831	IONPX	9.87	-0.11	N/A
Large Cap Value	99	AAGPX	24.08	0.51	N/A
Mid-Cap Value	2246	AMPAX	14.18	0.33	N/A
SGA Global Growth	4811	SGAPX	16.06	0.61	N/A
SiM High Yield Opportunities	2238	SHYPX	9.39	-0.08	0.001475201
Small Cap Value	748	AVPAX	23.79	0.32	N/A
Sound Point Floating Rate Income	4846	SPFPX	10.22	0.04	0.001465111
Stephens Mid-Cap Growth	3422	STMGX	16.68	0.79	N/A
Stephens Small Cap Growth	3427	STSGX	15.48	0.32	N/A
The London Company Income Equity	3861	ABCVX	14.89	0.77	N/A
Zebra Small Cap Equity	1527	AZSPX	14.05	0.32	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	14.51	0.36	N/A
International Equity	2035	AAISX	17.89	0.19	N/A
Large Cap Value	2163	AVASX	23.77	0.51	N/A
Mid-Cap Value	2249	AMCSX	13.74	0.33	N/A
Small Cap Value	2036	AASSX	23.50	0.32	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	9.67	1.20	N/A
AHL Managed Futures Strategy	4819	AHLYX	10.23	0.36	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	11.62	0.86	N/A
Balanced	2285	ACBYX	15.36	0.36	N/A
Bridgeway Large Cap Growth	4844	BLYYX	23.66	0.95	N/A
Bridgeway Large Cap Value	3420	BWLYX	24.51	0.33	N/A
Crescent Short Duration High Income	4829	ACHYX	9.52	-0.03	0.001293600
Flexible Bond	2210	AFXYX	9.49	0.12	N/A
Garcia Hamilton Quality Bond	4853	GHQYX	10.10	0.17	0.000270326
GLG Total Return Fund	4858	GLGYX	10.43	0.23	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	9.18	0.06	N/A
Grosvenor Long/Short Fund	4839	GVRYX	10.29	0.34	N/A
Holland Large Cap Growth	3435	LHGYX	25.22	0.84	N/A
International Equity	2291	ABEYX	18.30	0.19	N/A
Ionic Strategic Arbitrage Fund	4834	IONYX	9.90	-0.11	N/A
Large Cap Value	2290	ABLYX	25.57	0.51	N/A
Mid-Cap Value	2287	ACMYX	13.95	0.33	N/A
SGA Global Growth	4814	SGAYX	16.20	0.61	N/A
SiM High Yield Opportunities	2299	SHOYX	9.41	-0.08	0.001540011
Small Cap Value	2292	ABSYX	24.33	0.32	N/A
Sound Point Floating Rate Income	4849	SPFYX	10.25	0.04	0.001520219
Stephens Mid-Cap Growth	3425	SMFYX	19.10	0.79	N/A
Stephens Small Cap Growth	3430	SPWYX	16.39	0.32	N/A
The London Company Income Equity	3864	ABCYX	14.87	0.77	N/A
Zebra Small Cap Equity	2284	AZSYX	14.21	0.32	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	9.65	1.20	N/A
AHL Managed Futures Strategy	4817	AHLAX	10.20	0.36	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	11.54	0.86	N/A
Balanced	1509	ABFAX	13.74	0.36	N/A
Bridgeway Large Cap Growth	4842	BLYAX	23.62	0.95	N/A
Bridgeway Large Cap Value	3418	BWLAX	24.28	0.33	N/A
Crescent Short Duration High Income	4827	ACHAX	9.52	-0.03	0.001215299
Flexible Bond	1540	AFXAX	9.45	0.12	N/A
GLG Total Return Fund	4856	GLGAX	10.43	0.23	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	9.17	0.06	N/A
Grosvenor Long/Short Fund	4837	GSVAX	10.26	0.34	N/A
Holland Large Cap Growth	3433	LHGAX	24.66	0.84	N/A
International Equity	1525	AIEAX	17.49	0.19	N/A
Ionic Strategic Arbitrage Fund	4832	IONAX	9.90	-0.11	N/A
Large Cap Value	1510	ALVAX	23.84	0.51	N/A
Mid-Cap Value	1517	ABMAX	13.74	0.33	N/A
SGA Global Growth	4812	SGAAX	16.04	0.61	N/A
SiM High Yield Opportunities	1539	SHOAX	9.42	-0.08	0.001461218
Small Cap Value	1513	ABSAX	23.41	0.32	N/A
Sound Point Floating Rate Income	4847	SOUAX	10.24	0.04	0.001424292
Stephens Mid-Cap Growth	3423	SMFAX	16.64	0.79	N/A
Stephens Small Cap Growth	3428	SPWAX	15.35	0.32	N/A
The London Company Income Equity	3862	ABCAX	14.81	0.77	N/A
Zebra Small Cap Equity	1524	AZSAX	14.06	0.32	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.48	1.20	N/A
AHL Managed Futures Strategy	4818	AHLCX	10.05	0.36	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	11.35	0.86	N/A
Balanced	3740	ABCCX	13.86	0.36	N/A
Bridgeway Large Cap Growth	4843	BLYCX	23.50	0.94	N/A
Bridgeway Large Cap Value	3419	BWLCX	23.66	0.32	N/A
Crescent Short Duration High Income	4828	ACHCX	9.52	-0.03	0.001020116
Flexible Bond	3765	AFXCX	9.44	0.12	N/A
GLG Total Return Fund	4857	GLGCX	10.40	0.23	N/A
Global Evolution Frontier Markets Income	3868	AGECX	9.15	0.06	N/A
Grosvenor Long/Short Fund	4838	GVRCX	10.18	0.34	N/A
Holland Large Cap Growth	3434	LHGCX	23.64	0.84	N/A
International Equity	3742	AILCX	17.00	0.19	N/A
Ionic Strategic Arbitrage Fund	4833	IONCX	9.80	-0.12	N/A
Large Cap Value	3741	ALVCX	23.54	0.50	N/A
Mid-Cap Value	3747	AMCCX	13.31	0.32	N/A
SGA Global Growth	4813	SGACX	15.67	0.61	N/A
SiM High Yield Opportunities	3764	SHOCX	9.46	-0.08	0.001274362
Small Cap Value	3743	ASVCX	22.66	0.32	N/A
Sound Point Floating Rate Income	4848	SOUCX	10.25	0.04	0.001222302
Stephens Mid-Cap Growth	3424	SMFCX	16.03	0.78	N/A
Stephens Small Cap Growth	3429	SPWCX	14.78	0.31	N/A
The London Company Income Equity	3863	ABECX	14.71	0.77	N/A
Zebra Small Cap Equity	3754	AZSCX	13.53	0.32	N/A

SP Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Sound Point Floating Rate Income	4850	SPFRX	10.23	0.04	0.001471110

Ultra Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
GLG Total Return Fund	4859	GLGUX	10.44	0.23	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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