American Beacon DAILY NAVS

Information as of 09/21/2017

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	10.56	-0.01	N/A
AHL Managed Futures Strategy	4815	AHLIX	10.71	-0.06	N/A
Alpha Quant Core	4872	AQCIX	10.61	-0.03	N/A
Alpha Quant Dividend	4875	AQDIX	10.37	-0.02	N/A
Alpha Quant Quality	4878	AQQIX	10.58	-0.04	N/A
Alpha Quant Value	4881	AQVVX	10.67	-0.02	N/A
ARK Transformational Innovation	4865	ADNIX	14.82	-0.15	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	13.54	-0.02	N/A
Balanced	65	AADBX	17.05	0.03	N/A
Bridgeway Large Cap Growth	4840	BRLGX	28.53	-0.10	N/A
Bridgeway Large Cap Value	3416	BRLVX	27.66	-0.02	N/A
Crescent Short Duration High Income	4825	ACHIX	9.67	0.00	0.001298019
Flexible Bond	63	AFXIX	9.87	0.00	N/A
Garcia Hamilton Quality Bond	4851	GHQIX	9.93	0.01	0.000414010
GLG Total Return	4854	GLGIX	10.66	-0.01	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	9.50	-0.01	N/A
Grosvenor Long/Short	4835	GVRIX	11.19	-0.02	N/A
Holland Large Cap Growth	3431	LHGIX	29.01	-0.11	N/A
International Equity	67	AAIEX	20.53	0.11	N/A
Ionic Strategic Arbitrage	4830	IONIX	9.02	0.01	N/A
Large Cap Value	66	AADEX	30.22	0.05	N/A
Mid-Cap Value	2167	AACIX	16.70	0.00	N/A
Numeric Integrated Alpha	4861	NIAIX	10.16	0.00	N/A
SGA Global Growth	4810	SGAGX	17.92	-0.05	N/A
Shapiro Equity Opportunities Fund	4893	SHXIX	10.18	0.00	N/A
Shapiro SMID Cap Equity Fund	4896	SHDIX	10.19	0.01	N/A
SiM High Yield Opportunities	1941	SHOIX	9.69	0.00	0.001429780
Small Cap Value	370	AVFIX	28.06	-0.01	N/A
Sound Point Floating Rate Income	4845	SPFLX	10.35	0.00	0.000977035
Stephens Mid-Cap Growth	3421	SFMIX	22.00	-0.10	N/A
Stephens Small Cap Growth	3426	STSIX	18.43	-0.04	N/A
The London Company Income Equity	3860	ABCIX	16.25	-0.02	N/A
Twentyfour Strategic Income Fund	4884	TFGIX	10.27	-0.01	N/A
Zebra Small Cap Equity	1961	AZSIX	16.66	0.00	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	10.47	-0.01	N/A
AHL Managed Futures Strategy	4816	AHLPX	10.58	-0.06	N/A
Alpha Quant Core	4873	AQCPX	10.59	-0.03	N/A
Alpha Quant Dividend	4876	AQDPX	10.35	-0.03	N/A
Alpha Quant Quality	4879	AQQPX	10.56	-0.04	N/A
Alpha Quant Value	4882	AQVPX	10.65	-0.02	N/A
ARK Transformational Innovation	4866	ADNPX	14.78	-0.15	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	13.38	-0.02	N/A
Balanced	98	AABPX	15.28	0.03	N/A
Bridgeway Large Cap Growth	4841	BLYPX	28.35	-0.10	N/A
Bridgeway Large Cap Value	3417	BWLIX	27.44	-0.02	N/A
Crescent Short Duration High Income	4826	ACHPX	9.67	0.00	0.001035968
Flexible Bond	94	AFXPX	9.85	0.00	N/A
Garcia Hamilton Quality Bond	4852	GHQPX	9.93	0.01	0.000310834
GLG Total Return	4855	GLGPX	10.60	-0.01	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	9.49	-0.01	N/A
Grosvenor Long/Short	4836	GVRPX	11.11	-0.01	N/A
Holland Large Cap Growth	3432	LHGFX	28.32	-0.11	N/A
International Equity	100	AAIPX	20.33	0.11	N/A
Ionic Strategic Arbitrage	4831	IONPX	8.96	0.01	N/A
Large Cap Value	99	AAGPX	28.22	0.05	N/A
Mid-Cap Value	2246	AMPAX	16.85	0.01	N/A
Numeric Integrated Alpha	4862	NIAPX	10.13	-0.01	N/A
SGA Global Growth	4811	SGAPX	17.63	-0.05	N/A
Shapiro Equity Opportunities Fund	4894	SHXPX	10.18	0.00	N/A
Shapiro SMID Cap Equity Fund	4897	SHDPX	10.19	0.01	N/A
SiM High Yield Opportunities	2238	SHYPX	9.65	0.00	0.001347094
Small Cap Value	748	AVPAX	27.07	-0.01	N/A
Sound Point Floating Rate Income	4846	SPFPX	10.33	0.00	0.000912055
Stephens Mid-Cap Growth	3422	STMGX	18.92	-0.09	N/A
Stephens Small Cap Growth	3427	STSGX	17.27	-0.04	N/A
The London Company Income Equity	3861	ABCVX	16.20	-0.02	N/A
Twentyfour Strategic Income Fund	4885	TFGPX	10.26	0.00	N/A
Zebra Small Cap Equity	1527	AZSPX	16.56	0.00	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	16.13	0.03	N/A
International Equity	2035	AAISX	20.80	0.11	N/A
Large Cap Value	2163	AVASX	27.85	0.05	N/A
Mid-Cap Value	2249	AMCSX	16.30	0.00	N/A
Small Cap Value	2036	AASSX	26.72	-0.01	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	10.52	-0.01	N/A
AHL Managed Futures Strategy	4819	AHLYX	10.67	-0.06	N/A
Alpha Quant Core	4874	AQCYX	10.60	-0.03	N/A
Alpha Quant Dividend	4877	AQDYX	10.36	-0.03	N/A
Alpha Quant Quality	4880	AQQYX	10.58	-0.03	N/A
Alpha Quant Value	4883	AQVYX	10.66	-0.02	N/A
ARK Transformational Innovation	4867	ADNYX	14.81	-0.15	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	13.50	-0.02	N/A
Balanced	2285	ACBYX	17.12	0.02	N/A
Bridgeway Large Cap Growth	4844	BLYYX	28.49	-0.10	N/A
Bridgeway Large Cap Value	3420	BWLYX	27.58	-0.01	N/A
Crescent Short Duration High Income	4829	ACHYX	9.66	0.00	0.001270661
Flexible Bond	2210	AFXYX	9.86	0.00	N/A
Garcia Hamilton Quality Bond	4853	GHQYX	9.92	0.01	0.000386655
GLG Total Return	4858	GLGYX	10.64	0.00	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	9.50	-0.01	N/A
Grosvenor Long/Short	4839	GVRYX	11.17	-0.01	N/A
Holland Large Cap Growth	3435	LHGYX	28.80	-0.11	N/A
International Equity	2291	ABEYX	21.28	0.11	N/A
Ionic Strategic Arbitrage	4834	IONYX	9.02	0.01	N/A
Large Cap Value	2290	ABLYX	30.01	0.05	N/A
Mid-Cap Value	2287	ACMYX	16.56	0.00	N/A
Numeric Integrated Alpha	4863	NIAYX	10.16	0.00	N/A
SGA Global Growth	4814	SGAYX	17.84	-0.05	N/A
Shapiro Equity Opportunities Fund	4895	SHXYX	10.18	0.00	N/A
Shapiro SMID Cap Equity Fund	4898	SHDYX	10.19	0.01	N/A
SiM High Yield Opportunities	2299	SHOYX	9.68	0.00	0.001420991
Small Cap Value	2292	ABSYX	27.71	0.00	N/A
Sound Point Floating Rate Income	4849	SPFYX	10.36	0.00	0.000957418
Stephens Mid-Cap Growth	3425	SMFYX	21.90	-0.10	N/A
Stephens Small Cap Growth	3430	SPWYX	18.34	-0.04	N/A
The London Company Income Equity	3864	ABCYX	16.17	-0.02	N/A
Twentyfour Strategic Income Fund	4886	TFGYX	10.27	0.00	N/A
Zebra Small Cap Equity	2284	AZSYX	16.79	0.00	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	10.49	-0.01	N/A
AHL Managed Futures Strategy	4817	AHLAX	10.60	-0.06	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	13.36	-0.03	N/A
Balanced	1509	ABFAX	15.25	0.02	N/A
Bridgeway Large Cap Growth	4842	BLYAX	28.37	-0.11	N/A
Bridgeway Large Cap Value	3418	BWLAX	27.31	-0.01	N/A
Crescent Short Duration High Income	4827	ACHAX	9.66	0.00	0.001191017
Flexible Bond	1540	AFXAX	9.81	0.00	N/A
GLG Total Return	4856	GLGAX	10.60	-0.01	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	9.49	-0.01	N/A
Grosvenor Long/Short	4837	GSVAX	11.10	-0.02	N/A
Holland Large Cap Growth	3433	LHGAX	28.05	-0.11	N/A
International Equity	1525	AIEAX	20.29	0.11	N/A
Ionic Strategic Arbitrage	4832	IONAX	8.95	0.01	N/A
Large Cap Value	1510	ALVAX	27.91	0.04	N/A
Mid-Cap Value	1517	ABMAX	16.30	0.00	N/A
SGA Global Growth	4812	SGAAX	17.61	-0.05	N/A
SiM High Yield Opportunities	1539	SHOAX	9.69	0.00	0.001336580
Small Cap Value	1513	ABSAX	26.63	0.00	N/A
Sound Point Floating Rate Income	4847	SOUAX	10.35	0.00	0.000871405
Stephens Mid-Cap Growth	3423	SMFAX	18.86	-0.08	N/A
Stephens Small Cap Growth	3428	SPWAX	17.11	-0.04	N/A
The London Company Income Equity	3862	ABCAX	16.10	-0.02	N/A
Zebra Small Cap Equity	1524	AZSAX	16.57	0.00	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	10.32	-0.01	N/A
AHL Managed Futures Strategy	4818	AHLCX	10.38	-0.05	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	13.06	-0.02	N/A
Balanced	3740	ABCCX	15.39	0.02	N/A
Bridgeway Large Cap Growth	4843	BLYCX	28.02	-0.10	N/A
Bridgeway Large Cap Value	3419	BWLCX	26.58	-0.02	N/A
Crescent Short Duration High Income	4828	ACHCX	9.66	-0.01	0.000993257
Flexible Bond	3765	AFXCX	9.80	0.00	N/A
GLG Total Return	4857	GLRCX	10.54	-0.01	N/A
Global Evolution Frontier Markets Income	3868	AGECX	9.46	-0.01	N/A
Grosvenor Long/Short	4838	GVRCX	10.94	-0.01	N/A
Holland Large Cap Growth	3434	LHGCX	26.67	-0.10	N/A
International Equity	3742	AILCX	19.63	0.11	N/A
Ionic Strategic Arbitrage	4833	IONCX	8.80	0.01	N/A
Large Cap Value	3741	ALVCX	27.60	0.04	N/A
Mid-Cap Value	3747	AMCCX	15.77	0.00	N/A
SGA Global Growth	4813	SGACX	17.07	-0.05	N/A
SiM High Yield Opportunities	3764	SHOCX	9.73	0.00	0.001144429
Small Cap Value	3743	ASVCX	25.69	-0.01	N/A
Sound Point Floating Rate Income	4848	SOUCX	10.36	0.00	0.000658458
Stephens Mid-Cap Growth	3424	SMFCX	17.99	-0.08	N/A
Stephens Small Cap Growth	3429	SPWCX	16.35	-0.03	N/A
The London Company Income Equity	3863	ABECX	16.00	-0.02	N/A
Zebra Small Cap Equity	3754	AZSCX	15.90	0.00	N/A

SP Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Sound Point Floating Rate Income	4850	SPFRX	10.36	0.00	0.000878978

Ultra Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
GLG Total Return	4859	GLGUX	10.66	0.00	N/A
Numeric Integrated Alpha	4864	NIAUX	10.18	-0.01	N/A
Twentyfour Strategic Income Fund	4887	TFGUX	10.27	-0.01	N/A

R6 Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Bridgeway Large Cap Value	4871	BWLRX	27.66	-0.02	N/A
International Equity	4870	AAERX	20.54	0.11	N/A
Large Cap Value	4868	AALRX	30.21	0.04	N/A
Small Cap Value	4869	AASRX	28.06	-0.01	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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