American Beacon DAILY NAVS

Information as of 06/23/2017

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	10.08	0.05	N/A
AHL Managed Futures Strategy	4815	AHLIX	10.72	-0.24	N/A
Alpha Quant Core	4872	AQCIX	10.30	0.36	N/A
Alpha Quant Dividend	4875	AQDIX	10.10	0.18	N/A
Alpha Quant Quality	4878	AQQIX	10.23	0.25	N/A
Alpha Quant Value	4881	AQVVX	10.30	0.53	N/A
ARK Transformational Innovation	4865	ADNIX	13.44	0.65	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	13.53	0.86	N/A
Balanced	65	AADBX	16.68	0.07	N/A
Bridgeway Large Cap Growth	4840	BRLGX	27.50	0.16	N/A
Bridgeway Large Cap Value	3416	BRLVX	26.93	0.06	N/A
Crescent Short Duration High Income	4825	ACHIX	9.63	0.05	0.001263705
Flexible Bond	63	AFXIX	9.74	0.17	N/A
Garcia Hamilton Quality Bond	4851	GHQIX	9.97	0.04	0.000406169
GLG Total Return	4854	GLGIX	10.86	-0.05	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	9.39	0.23	N/A
Grosvenor Long/Short	4835	GVRIX	10.87	0.34	N/A
Holland Large Cap Growth	3431	LHGIX	28.58	0.33	N/A
International Equity	67	AAIEX	19.55	0.06	N/A
Ionic Strategic Arbitrage	4830	IONIX	9.03	0.23	N/A
Large Cap Value	66	AADEX	29.14	0.07	N/A
Mid-Cap Value	2167	AACIX	16.27	0.33	N/A
Numeric Integrated Alpha	4861	NIAIX	9.95	0.00	N/A
SGA Global Growth	4810	SGAGX	17.50	0.32	N/A
SiM High Yield Opportunities	1941	SHOIX	9.63	0.21	0.001501763
Small Cap Value	370	AVFIX	27.39	0.64	N/A
Sound Point Floating Rate Income	4845	SPFLX	10.34	0.02	0.001416628
Stephens Mid-Cap Growth	3421	SFMIX	21.32	0.38	N/A
Stephens Small Cap Growth	3426	STSIX	17.94	0.95	N/A
The London Company Income Equity	3860	ABCIX	16.24	0.11	N/A
TwentyFour Strategic Income	4884	TFGIX	10.16	0.11	N/A
Zebra Small Cap Equity	1961	AZSIX	16.41	0.64	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	10.01	0.05	N/A
AHL Managed Futures Strategy	4816	AHLPX	10.61	-0.24	N/A
Alpha Quant Core	4873	AQCPX	10.29	0.36	N/A
Alpha Quant Dividend	4876	AQDPX	10.09	0.18	N/A
Alpha Quant Quality	4879	AQQPX	10.22	0.24	N/A
Alpha Quant Value	4882	AQVPX	10.29	0.53	N/A
ARK Transformational Innovation	4866	ADNPX	13.42	0.65	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	13.38	0.86	N/A
Balanced	98	AABPX	14.96	0.07	N/A
Bridgeway Large Cap Growth	4841	BLYPX	27.35	0.15	N/A
Bridgeway Large Cap Value	3417	BWLIX	26.74	0.06	N/A
Crescent Short Duration High Income	4826	ACHPX	9.63	0.05	0.001163762
Flexible Bond	94	AFXPX	9.72	0.17	N/A
Garcia Hamilton Quality Bond	4852	GHQPX	9.97	0.04	0.000302940
GLG Total Return	4855	GLGPX	10.81	-0.05	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	9.38	0.23	N/A
Grosvenor Long/Short	4836	GVRPX	10.80	0.34	N/A
Holland Large Cap Growth	3432	LHGFX	27.93	0.33	N/A
International Equity	100	AAIPX	19.37	0.06	N/A
Ionic Strategic Arbitrage	4831	IONPX	8.98	0.23	N/A
Large Cap Value	99	AAGPX	27.24	0.07	N/A
Mid-Cap Value	2246	AMPAX	16.42	0.32	N/A
Numeric Integrated Alpha	4862	NIAPX	9.94	0.00	N/A
SGA Global Growth	4811	SGAPX	17.24	0.32	N/A
SiM High Yield Opportunities	2238	SHYPX	9.60	0.21	0.001416272
Small Cap Value	748	AVPAX	26.44	0.63	N/A
Sound Point Floating Rate Income	4846	SPFPX	10.32	0.02	0.001341216
Stephens Mid-Cap Growth	3422	STMGX	18.35	0.38	N/A
Stephens Small Cap Growth	3427	STSGX	16.82	0.95	N/A
The London Company Income Equity	3861	ABCVX	16.19	0.11	N/A
TwentyFour Strategic Income	4885	TFGPX	10.15	0.10	N/A
Zebra Small Cap Equity	1527	AZSPX	16.33	0.64	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.78	0.06	N/A
International Equity	2035	AAISX	19.82	0.06	N/A
Large Cap Value	2163	AVASX	26.89	0.07	N/A
Mid-Cap Value	2249	AMCSX	15.90	0.31	N/A
Small Cap Value	2036	AASSX	26.11	0.63	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	10.05	0.05	N/A
AHL Managed Futures Strategy	4819	AHLYX	10.68	-0.24	N/A
Alpha Quant Core	4874	AQCYX	10.30	0.36	N/A
Alpha Quant Dividend	4877	AQDYX	10.09	0.18	N/A
Alpha Quant Quality	4880	AQQYX	10.22	0.25	N/A
Alpha Quant Value	4883	AQVYX	10.30	0.53	N/A
ARK Transformational Innovation	4867	ADNYX	13.43	0.65	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	13.50	0.86	N/A
Balanced	2285	ACBYX	16.76	0.07	N/A
Bridgeway Large Cap Growth	4844	BLYYX	27.47	0.16	N/A
Bridgeway Large Cap Value	3420	BWLYX	26.85	0.06	N/A
Crescent Short Duration High Income	4829	ACHYX	9.62	0.05	0.001235753
Flexible Bond	2210	AFXYX	9.73	0.17	N/A
Garcia Hamilton Quality Bond	4853	GHQYX	9.96	0.04	0.000378713
GLG Total Return	4858	GLGYX	10.83	-0.05	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	9.40	0.23	N/A
Grosvenor Long/Short	4839	GVRYX	10.85	0.34	N/A
Holland Large Cap Growth	3435	LHGYX	28.38	0.33	N/A
International Equity	2291	ABEYX	20.27	0.06	N/A
Ionic Strategic Arbitrage	4834	IONYX	9.03	0.23	N/A
Large Cap Value	2290	ABLYX	28.96	0.07	N/A
Mid-Cap Value	2287	ACMYX	16.14	0.32	N/A
Numeric Integrated Alpha	4863	NIAYX	9.95	0.00	N/A
SGA Global Growth	4814	SGAYX	17.43	0.32	N/A
SiM High Yield Opportunities	2299	SHOYX	9.63	0.21	0.001487784
Small Cap Value	2292	ABSYX	27.05	0.64	N/A
Sound Point Floating Rate Income	4849	SPFYX	10.35	0.02	0.001387241
Stephens Mid-Cap Growth	3425	SMFYX	21.23	0.38	N/A
Stephens Small Cap Growth	3430	SPWYX	17.85	0.95	N/A
The London Company Income Equity	3864	ABCYX	16.16	0.11	N/A
TwentyFour Strategic Income	4886	TFGYX	10.16	0.11	N/A
Zebra Small Cap Equity	2284	AZSYX	16.54	0.64	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	10.03	0.05	N/A
AHL Managed Futures Strategy	4817	AHLAX	10.62	-0.24	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	13.37	0.86	N/A
Balanced	1509	ABFAX	14.93	0.07	N/A
Bridgeway Large Cap Growth	4842	BLYAX	27.36	0.15	N/A
Bridgeway Large Cap Value	3418	BWLAX	26.61	0.06	N/A
Crescent Short Duration High Income	4827	ACHAX	9.62	0.05	0.001157275
Flexible Bond	1540	AFXAX	9.68	0.17	N/A
GLG Total Return	4856	GLGAX	10.80	-0.05	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	9.38	0.23	N/A
Grosvenor Long/Short	4837	GSVAX	10.79	0.34	N/A
Holland Large Cap Growth	3433	LHGAX	27.67	0.33	N/A
International Equity	1525	AIEAX	19.34	0.06	N/A
Ionic Strategic Arbitrage	4832	IONAX	8.97	0.23	N/A
Large Cap Value	1510	ALVAX	26.94	0.07	N/A
Mid-Cap Value	1517	ABMAX	15.90	0.32	N/A
SGA Global Growth	4812	SGAAX	17.22	0.32	N/A
SiM High Yield Opportunities	1539	SHOAX	9.64	0.21	0.001405722
Small Cap Value	1513	ABSAX	26.01	0.63	N/A
Sound Point Floating Rate Income	4847	SOUAX	10.34	0.02	0.001303281
Stephens Mid-Cap Growth	3423	SMFAX	18.29	0.38	N/A
Stephens Small Cap Growth	3428	SPWAX	16.67	0.95	N/A
The London Company Income Equity	3862	ABCAX	16.09	0.11	N/A
Zebra Small Cap Equity	1524	AZSAX	16.34	0.64	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.89	0.04	N/A
AHL Managed Futures Strategy	4818	AHLCX	10.42	-0.24	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	13.09	0.85	N/A
Balanced	3740	ABCCX	15.07	0.06	N/A
Bridgeway Large Cap Growth	4843	BLYCX	27.07	0.15	N/A
Bridgeway Large Cap Value	3419	BWLCX	25.95	0.05	N/A
Crescent Short Duration High Income	4828	ACHCX	9.62	0.05	0.000932938
Flexible Bond	3765	AFXCX	9.67	0.16	N/A
GLG Total Return	4857	GLRCX	10.77	-0.06	N/A
Global Evolution Frontier Markets Income	3868	AGECX	9.36	0.22	N/A
Grosvenor Long/Short	4838	GVRCX	10.65	0.33	N/A
Holland Large Cap Growth	3434	LHGCX	26.35	0.32	N/A
International Equity	3742	AILCX	18.74	0.05	N/A
Ionic Strategic Arbitrage	4833	IONCX	8.83	0.22	N/A
Large Cap Value	3741	ALVCX	26.69	0.06	N/A
Mid-Cap Value	3747	AMCCX	15.41	0.32	N/A
SGA Global Growth	4813	SGACX	16.72	0.32	N/A
SiM High Yield Opportunities	3764	SHOCX	9.68	0.21	0.001216507
Small Cap Value	3743	ASVCX	25.14	0.63	N/A
Sound Point Floating Rate Income	4848	SOUCX	10.34	0.02	0.001090649
Stephens Mid-Cap Growth	3424	SMFCX	17.47	0.37	N/A
Stephens Small Cap Growth	3429	SPWCX	15.95	0.94	N/A
The London Company Income Equity	3863	ABECX	15.98	0.10	N/A
Zebra Small Cap Equity	3754	AZSCX	15.70	0.63	N/A

SP Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Sound Point Floating Rate Income	4850	SPFRX	10.35	0.02	0.001399959

Ultra Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
GLG Total Return	4859	GLGUX	10.85	-0.05	N/A
Numeric Integrated Alpha	4864	NIAUX	9.97	0.00	N/A
TwentyFour Strategic Income	4887	TFGUX	10.16	0.11	N/A

R6 Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Bridgeway Large Cap Value	4871	BWLRX	26.93	0.06	N/A
International Equity	4870	AAERX	19.55	0.06	N/A
Large Cap Value	4868	AALRX	29.14	0.07	N/A
Small Cap Value	4869	AASRX	27.38	0.64	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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