American Beacon DAILY NAVS

Information as of 07/27/2017

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	10.44	0.03	N/A
AHL Managed Futures Strategy	4815	AHLIX	10.65	-0.08	N/A
Alpha Quant Core	4872	AQCIX	10.49	-0.01	N/A
Alpha Quant Dividend	4875	AQDIX	10.15	0.09	N/A
Alpha Quant Quality	4878	AQQIX	10.46	0.00	N/A
Alpha Quant Value	4881	AQVVX	10.50	-0.04	N/A
ARK Transformational Innovation	4865	ADNIX	13.23	-0.20	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	13.56	-0.07	N/A
Balanced	65	AADBX	16.85	-0.02	N/A
Bridgeway Large Cap Growth	4840	BRLGX	27.93	-0.21	N/A
Bridgeway Large Cap Value	3416	BRLVX	27.53	-0.09	N/A
Crescent Short Duration High Income	4825	ACHIX	9.70	0.00	0.001303413
Flexible Bond	63	AFXIX	9.81	-0.01	N/A
Garcia Hamilton Quality Bond	4851	GHQIX	9.88	-0.01	0.000417987
GLG Total Return	4854	GLGIX	10.74	0.00	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	9.45	0.02	N/A
Grosvenor Long/Short	4835	GVRIX	11.16	0.03	N/A
Holland Large Cap Growth	3431	LHGIX	29.21	-0.18	N/A
International Equity	67	AAIEX	20.10	-0.04	N/A
Ionic Strategic Arbitrage	4830	IONIX	9.05	-0.02	N/A
Large Cap Value	66	AADEX	29.73	-0.05	N/A
Mid-Cap Value	2167	AACIX	16.59	-0.05	N/A
Numeric Integrated Alpha	4861	NIAIX	10.14	0.03	N/A
SGA Global Growth	4810	SGAGX	17.86	-0.01	N/A
SiM High Yield Opportunities	1941	SHOIX	9.70	-0.01	0.001975947
Small Cap Value	370	AVFIX	28.07	-0.05	N/A
Sound Point Floating Rate Income	4845	SPFLX	10.37	-0.01	0.001272669
Stephens Mid-Cap Growth	3421	SFMIX	21.59	-0.19	N/A
Stephens Small Cap Growth	3426	STSIX	18.19	-0.19	N/A
The London Company Income Equity	3860	ABCIX	16.20	0.07	N/A
Twentyfour Strategic Income Fund	4884	TFGIX	10.28	0.03	N/A
Zebra Small Cap Equity	1961	AZSIX	16.46	-0.08	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	10.36	0.03	N/A
AHL Managed Futures Strategy	4816	AHLPX	10.54	-0.07	N/A
Alpha Quant Core	4873	AQCPX	10.47	-0.01	N/A
Alpha Quant Dividend	4876	AQDPX	10.14	0.10	N/A
Alpha Quant Quality	4879	AQQPX	10.44	0.00	N/A
Alpha Quant Value	4882	AQVPX	10.49	-0.04	N/A
ARK Transformational Innovation	4866	ADNPX	13.20	-0.20	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	13.41	-0.06	N/A
Balanced	98	AABPX	15.10	-0.02	N/A
Bridgeway Large Cap Growth	4841	BLYPX	27.77	-0.21	N/A
Bridgeway Large Cap Value	3417	BWLIX	27.32	-0.09	N/A
Crescent Short Duration High Income	4826	ACHPX	9.70	-0.01	0.001202754
Flexible Bond	94	AFXPX	9.80	-0.01	N/A
Garcia Hamilton Quality Bond	4852	GHQPX	9.88	-0.01	0.000315343
GLG Total Return	4855	GLGPX	10.68	0.00	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	9.44	0.02	N/A
Grosvenor Long/Short	4836	GVRPX	11.08	0.02	N/A
Holland Large Cap Growth	3432	LHGFX	28.53	-0.18	N/A
International Equity	100	AAIPX	19.92	-0.03	N/A
Ionic Strategic Arbitrage	4831	IONPX	8.99	-0.02	N/A
Large Cap Value	99	AAGPX	27.78	-0.04	N/A
Mid-Cap Value	2246	AMPAX	16.74	-0.05	N/A
Numeric Integrated Alpha	4862	NIAPX	10.13	0.03	N/A
SGA Global Growth	4811	SGAPX	17.58	-0.02	N/A
SiM High Yield Opportunities	2238	SHYPX	9.67	-0.01	0.001883223
Small Cap Value	748	AVPAX	27.09	-0.05	N/A
Sound Point Floating Rate Income	4846	SPFPX	10.35	0.00	0.001199009
Stephens Mid-Cap Growth	3422	STMGX	18.58	-0.16	N/A
Stephens Small Cap Growth	3427	STSGX	17.06	-0.17	N/A
The London Company Income Equity	3861	ABCVX	16.14	0.06	N/A
Twentyfour Strategic Income Fund	4885	TFGPX	10.27	0.03	N/A
Zebra Small Cap Equity	1527	AZSPX	16.37	-0.09	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.95	-0.02	N/A
International Equity	2035	AAISX	20.38	-0.03	N/A
Large Cap Value	2163	AVASX	27.42	-0.04	N/A
Mid-Cap Value	2249	AMCSX	16.21	-0.04	N/A
Small Cap Value	2036	AASSX	26.75	-0.05	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	10.40	0.02	N/A
AHL Managed Futures Strategy	4819	AHLYX	10.62	-0.07	N/A
Alpha Quant Core	4874	AQCYX	10.48	-0.01	N/A
Alpha Quant Dividend	4877	AQDYX	10.15	0.10	N/A
Alpha Quant Quality	4880	AQQYX	10.45	0.00	N/A
Alpha Quant Value	4883	AQVYX	10.50	-0.04	N/A
ARK Transformational Innovation	4867	ADNYX	13.22	-0.20	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	13.53	-0.06	N/A
Balanced	2285	ACBYX	16.92	-0.03	N/A
Bridgeway Large Cap Growth	4844	BLYYX	27.89	-0.21	N/A
Bridgeway Large Cap Value	3420	BWLYX	27.45	-0.09	N/A
Crescent Short Duration High Income	4829	ACHYX	9.69	-0.01	0.001276029
Flexible Bond	2210	AFXYX	9.80	-0.01	N/A
Garcia Hamilton Quality Bond	4853	GHQYX	9.87	-0.02	0.000390765
GLG Total Return	4858	GLGYX	10.71	0.00	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	9.46	0.02	N/A
Grosvenor Long/Short	4839	GVRYX	11.14	0.03	N/A
Holland Large Cap Growth	3435	LHGYX	29.00	-0.18	N/A
International Equity	2291	ABEYX	20.84	-0.03	N/A
Ionic Strategic Arbitrage	4834	IONYX	9.05	-0.02	N/A
Large Cap Value	2290	ABLYX	29.54	-0.05	N/A
Mid-Cap Value	2287	ACMYX	16.46	-0.04	N/A
Numeric Integrated Alpha	4863	NIAYX	10.15	0.03	N/A
SGA Global Growth	4814	SGAYX	17.78	-0.02	N/A
SiM High Yield Opportunities	2299	SHOYX	9.70	0.00	0.001956670
Small Cap Value	2292	ABSYX	27.72	-0.05	N/A
Sound Point Floating Rate Income	4849	SPFYX	10.38	0.00	0.001244567
Stephens Mid-Cap Growth	3425	SMFYX	21.49	-0.19	N/A
Stephens Small Cap Growth	3430	SPWYX	18.10	-0.19	N/A
The London Company Income Equity	3864	ABCYX	16.12	0.07	N/A
Twentyfour Strategic Income Fund	4886	TFGYX	10.28	0.03	N/A
Zebra Small Cap Equity	2284	AZSYX	16.59	-0.09	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	10.38	0.03	N/A
AHL Managed Futures Strategy	4817	AHLAX	10.55	-0.08	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	13.40	-0.06	N/A
Balanced	1509	ABFAX	15.08	-0.02	N/A
Bridgeway Large Cap Growth	4842	BLYAX	27.79	-0.21	N/A
Bridgeway Large Cap Value	3418	BWLAX	27.19	-0.09	N/A
Crescent Short Duration High Income	4827	ACHAX	9.69	-0.01	0.001196088
Flexible Bond	1540	AFXAX	9.75	-0.01	N/A
GLG Total Return	4856	GLGAX	10.68	0.00	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	9.44	0.02	N/A
Grosvenor Long/Short	4837	GSVAX	11.08	0.03	N/A
Holland Large Cap Growth	3433	LHGAX	28.26	-0.18	N/A
International Equity	1525	AIEAX	19.88	-0.03	N/A
Ionic Strategic Arbitrage	4832	IONAX	8.99	-0.02	N/A
Large Cap Value	1510	ALVAX	27.48	-0.04	N/A
Mid-Cap Value	1517	ABMAX	16.21	-0.04	N/A
SGA Global Growth	4812	SGAAX	17.56	-0.02	N/A
SiM High Yield Opportunities	1539	SHOAX	9.71	-0.01	0.001874509
Small Cap Value	1513	ABSAX	26.65	-0.05	N/A
Sound Point Floating Rate Income	4847	SOUAX	10.37	-0.01	0.001160118
Stephens Mid-Cap Growth	3423	SMFAX	18.52	-0.16	N/A
Stephens Small Cap Growth	3428	SPWAX	16.90	-0.17	N/A
The London Company Income Equity	3862	ABCAX	16.05	0.07	N/A
Zebra Small Cap Equity	1524	AZSAX	16.38	-0.09	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	10.22	0.02	N/A
AHL Managed Futures Strategy	4818	AHLCX	10.34	-0.07	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	13.11	-0.06	N/A
Balanced	3740	ABCCX	15.23	-0.02	N/A
Bridgeway Large Cap Growth	4843	BLYCX	27.46	-0.21	N/A
Bridgeway Large Cap Value	3419	BWLCX	26.50	-0.09	N/A
Crescent Short Duration High Income	4828	ACHCX	9.69	-0.01	0.000996684
Flexible Bond	3765	AFXCX	9.74	-0.01	N/A
GLG Total Return	4857	GLRCX	10.63	0.00	N/A
Global Evolution Frontier Markets Income	3868	AGECX	9.42	0.02	N/A
Grosvenor Long/Short	4838	GVRCX	10.92	0.02	N/A
Holland Large Cap Growth	3434	LHGCX	26.90	-0.16	N/A
International Equity	3742	AILCX	19.25	-0.03	N/A
Ionic Strategic Arbitrage	4833	IONCX	8.84	-0.02	N/A
Large Cap Value	3741	ALVCX	27.20	-0.05	N/A
Mid-Cap Value	3747	AMCCX	15.70	-0.04	N/A
SGA Global Growth	4813	SGACX	17.04	-0.01	N/A
SiM High Yield Opportunities	3764	SHOCX	9.75	0.00	0.001685094
Small Cap Value	3743	ASVCX	25.74	-0.05	N/A
Sound Point Floating Rate Income	4848	SOUCX	10.38	0.00	0.000944645
Stephens Mid-Cap Growth	3424	SMFCX	17.68	-0.16	N/A
Stephens Small Cap Growth	3429	SPWCX	16.16	-0.17	N/A
The London Company Income Equity	3863	ABECX	15.94	0.06	N/A
Zebra Small Cap Equity	3754	AZSCX	15.73	-0.09	N/A

SP Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Sound Point Floating Rate Income	4850	SPFRX	10.38	-0.01	0.001255041

Ultra Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
GLG Total Return	4859	GLGUX	10.73	0.00	N/A
Numeric Integrated Alpha	4864	NIAUX	10.17	0.03	N/A
Twentyfour Strategic Income Fund	4887	TFGUX	10.28	0.03	N/A

R6 Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Bridgeway Large Cap Value	4871	BWLRX	27.53	-0.09	N/A
International Equity	4870	AAERX	20.11	-0.03	N/A
Large Cap Value	4868	AALRX	29.73	-0.05	N/A
Small Cap Value	4869	AASRX	28.07	-0.04	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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