American Beacon DAILY NAVS

Information as of 06/27/2017

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	10.09	-0.38	N/A
AHL Managed Futures Strategy	4815	AHLIX	10.60	-1.31	N/A
Alpha Quant Core	4872	AQCIX	10.23	-0.82	N/A
Alpha Quant Dividend	4875	AQDIX	10.04	-0.78	N/A
Alpha Quant Quality	4878	AQQIX	10.13	-0.89	N/A
Alpha Quant Value	4881	AQVVX	10.26	-0.71	N/A
ARK Transformational Innovation	4865	ADNIX	12.99	-1.94	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	13.46	-0.69	N/A
Balanced	65	AADBX	16.68	-0.24	N/A
Bridgeway Large Cap Growth	4840	BRLGX	27.12	-1.33	N/A
Bridgeway Large Cap Value	3416	BRLVX	26.94	-0.39	N/A
Crescent Short Duration High Income	4825	ACHIX	9.64	0.03	0.001239758
Flexible Bond	63	AFXIX	9.74	-0.06	N/A
Garcia Hamilton Quality Bond	4851	GHQIX	9.95	-0.23	0.000410579
GLG Total Return	4854	GLGIX	10.85	0.13	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	9.40	0.00	N/A
Grosvenor Long/Short	4835	GVRIX	10.85	-0.21	N/A
Holland Large Cap Growth	3431	LHGIX	28.27	-1.06	N/A
International Equity	67	AAIEX	19.60	0.24	N/A
Ionic Strategic Arbitrage	4830	IONIX	9.03	-0.03	N/A
Large Cap Value	66	AADEX	29.15	-0.28	N/A
Mid-Cap Value	2167	AACIX	16.25	-0.51	N/A
Numeric Integrated Alpha	4861	NIAIX	10.00	0.16	N/A
SGA Global Growth	4810	SGAGX	17.36	-0.90	N/A
SiM High Yield Opportunities	1941	SHOIX	9.65	0.14	0.001508857
Small Cap Value	370	AVFIX	27.36	-0.57	N/A
Sound Point Floating Rate Income	4845	SPFLX	10.34	-0.01	0.001289865
Stephens Mid-Cap Growth	3421	SFMIX	20.96	-1.48	N/A
Stephens Small Cap Growth	3426	STSIX	17.71	-1.01	N/A
The London Company Income Equity	3860	ABCIX	16.14	-0.76	N/A
TwentyFour Strategic Income	4884	TFGIX	10.18	0.00	N/A
Zebra Small Cap Equity	1961	AZSIX	16.31	-0.73	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	10.01	-0.38	N/A
AHL Managed Futures Strategy	4816	AHLPX	10.49	-1.31	N/A
Alpha Quant Core	4873	AQCPX	10.22	-0.83	N/A
Alpha Quant Dividend	4876	AQDPX	10.03	-0.78	N/A
Alpha Quant Quality	4879	AQQPX	10.12	-0.89	N/A
Alpha Quant Value	4882	AQVPX	10.25	-0.71	N/A
ARK Transformational Innovation	4866	ADNPX	12.98	-1.95	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	13.32	-0.69	N/A
Balanced	98	AABPX	14.95	-0.24	N/A
Bridgeway Large Cap Growth	4841	BLYPX	26.98	-1.33	N/A
Bridgeway Large Cap Value	3417	BWLIX	26.75	-0.40	N/A
Crescent Short Duration High Income	4826	ACHPX	9.64	0.03	0.001139677
Flexible Bond	94	AFXPX	9.73	-0.06	N/A
Garcia Hamilton Quality Bond	4852	GHQPX	9.96	-0.23	0.000306807
GLG Total Return	4855	GLGPX	10.80	0.13	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	9.39	-0.01	N/A
Grosvenor Long/Short	4836	GVRPX	10.78	-0.21	N/A
Holland Large Cap Growth	3432	LHGFX	27.62	-1.06	N/A
International Equity	100	AAIPX	19.43	0.23	N/A
Ionic Strategic Arbitrage	4831	IONPX	8.98	-0.03	N/A
Large Cap Value	99	AAGPX	27.24	-0.28	N/A
Mid-Cap Value	2246	AMPAX	16.40	-0.51	N/A
Numeric Integrated Alpha	4862	NIAPX	9.98	0.16	N/A
SGA Global Growth	4811	SGAPX	17.10	-0.91	N/A
SiM High Yield Opportunities	2238	SHYPX	9.62	0.14	0.001423227
Small Cap Value	748	AVPAX	26.41	-0.57	N/A
Sound Point Floating Rate Income	4846	SPFPX	10.32	-0.01	0.001214220
Stephens Mid-Cap Growth	3422	STMGX	18.04	-1.48	N/A
Stephens Small Cap Growth	3427	STSGX	16.61	-1.01	N/A
The London Company Income Equity	3861	ABCVX	16.08	-0.76	N/A
TwentyFour Strategic Income	4885	TFGPX	10.17	0.00	N/A
Zebra Small Cap Equity	1527	AZSPX	16.23	-0.74	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.78	-0.24	N/A
International Equity	2035	AAISX	19.88	0.23	N/A
Large Cap Value	2163	AVASX	26.89	-0.28	N/A
Mid-Cap Value	2249	AMCSX	15.89	-0.51	N/A
Small Cap Value	2036	AASSX	26.09	-0.57	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	10.05	-0.38	N/A
AHL Managed Futures Strategy	4819	AHLYX	10.57	-1.31	N/A
Alpha Quant Core	4874	AQCYX	10.23	-0.82	N/A
Alpha Quant Dividend	4877	AQDYX	10.04	-0.78	N/A
Alpha Quant Quality	4880	AQQYX	10.12	-0.89	N/A
Alpha Quant Value	4883	AQVYX	10.26	-0.71	N/A
ARK Transformational Innovation	4867	ADNYX	12.99	-1.94	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	13.43	-0.69	N/A
Balanced	2285	ACBYX	16.76	-0.24	N/A
Bridgeway Large Cap Growth	4844	BLYYX	27.09	-1.33	N/A
Bridgeway Large Cap Value	3420	BWLYX	26.86	-0.39	N/A
Crescent Short Duration High Income	4829	ACHYX	9.63	0.03	0.001212574
Flexible Bond	2210	AFXYX	9.73	-0.06	N/A
Garcia Hamilton Quality Bond	4853	GHQYX	9.95	-0.23	0.000383030
GLG Total Return	4858	GLGYX	10.83	0.13	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	9.41	0.00	N/A
Grosvenor Long/Short	4839	GVRYX	10.84	-0.21	N/A
Holland Large Cap Growth	3435	LHGYX	28.07	-1.06	N/A
International Equity	2291	ABEYX	20.32	0.23	N/A
Ionic Strategic Arbitrage	4834	IONYX	9.03	-0.03	N/A
Large Cap Value	2290	ABLYX	28.96	-0.28	N/A
Mid-Cap Value	2287	ACMYX	16.12	-0.51	N/A
Numeric Integrated Alpha	4863	NIAYX	10.00	0.16	N/A
SGA Global Growth	4814	SGAYX	17.29	-0.91	N/A
SiM High Yield Opportunities	2299	SHOYX	9.64	0.14	0.001494862
Small Cap Value	2292	ABSYX	27.02	-0.57	N/A
Sound Point Floating Rate Income	4849	SPFYX	10.35	-0.01	0.001259716
Stephens Mid-Cap Growth	3425	SMFYX	20.86	-1.48	N/A
Stephens Small Cap Growth	3430	SPWYX	17.62	-1.01	N/A
The London Company Income Equity	3864	ABCYX	16.05	-0.76	N/A
TwentyFour Strategic Income	4886	TFGYX	10.17	0.00	N/A
Zebra Small Cap Equity	2284	AZSYX	16.44	-0.73	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	10.04	-0.38	N/A
AHL Managed Futures Strategy	4817	AHLAX	10.51	-1.31	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	13.31	-0.69	N/A
Balanced	1509	ABFAX	14.93	-0.24	N/A
Bridgeway Large Cap Growth	4842	BLYAX	26.98	-1.33	N/A
Bridgeway Large Cap Value	3418	BWLAX	26.62	-0.40	N/A
Crescent Short Duration High Income	4827	ACHAX	9.63	0.03	0.001133229
Flexible Bond	1540	AFXAX	9.68	-0.06	N/A
GLG Total Return	4856	GLGAX	10.80	0.12	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	9.40	-0.01	N/A
Grosvenor Long/Short	4837	GSVAX	10.78	-0.21	N/A
Holland Large Cap Growth	3433	LHGAX	27.36	-1.06	N/A
International Equity	1525	AIEAX	19.39	0.23	N/A
Ionic Strategic Arbitrage	4832	IONAX	8.97	-0.03	N/A
Large Cap Value	1510	ALVAX	26.95	-0.28	N/A
Mid-Cap Value	1517	ABMAX	15.88	-0.51	N/A
SGA Global Growth	4812	SGAAX	17.08	-0.91	N/A
SiM High Yield Opportunities	1539	SHOAX	9.66	0.14	0.001412567
Small Cap Value	1513	ABSAX	25.99	-0.57	N/A
Sound Point Floating Rate Income	4847	SOUAX	10.34	0.00	0.001165217
Stephens Mid-Cap Growth	3423	SMFAX	17.98	-1.48	N/A
Stephens Small Cap Growth	3428	SPWAX	16.45	-1.01	N/A
The London Company Income Equity	3862	ABCAX	15.98	-0.76	N/A
Zebra Small Cap Equity	1524	AZSAX	16.24	-0.74	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.89	-0.38	N/A
AHL Managed Futures Strategy	4818	AHLCX	10.30	-1.32	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	13.02	-0.69	N/A
Balanced	3740	ABCCX	15.06	-0.24	N/A
Bridgeway Large Cap Growth	4843	BLYCX	26.70	-1.33	N/A
Bridgeway Large Cap Value	3419	BWLCX	25.96	-0.40	N/A
Crescent Short Duration High Income	4828	ACHCX	9.63	0.03	0.000935917
Flexible Bond	3765	AFXCX	9.67	-0.06	N/A
GLG Total Return	4857	GLRCX	10.76	0.12	N/A
Global Evolution Frontier Markets Income	3868	AGECX	9.37	-0.01	N/A
Grosvenor Long/Short	4838	GVRCX	10.64	-0.21	N/A
Holland Large Cap Growth	3434	LHGCX	26.06	-1.06	N/A
International Equity	3742	AILCX	18.79	0.23	N/A
Ionic Strategic Arbitrage	4833	IONCX	8.83	-0.03	N/A
Large Cap Value	3741	ALVCX	26.69	-0.28	N/A
Mid-Cap Value	3747	AMCCX	15.39	-0.51	N/A
SGA Global Growth	4813	SGACX	16.58	-0.91	N/A
SiM High Yield Opportunities	3764	SHOCX	9.69	0.14	0.001221234
Small Cap Value	3743	ASVCX	25.12	-0.57	N/A
Sound Point Floating Rate Income	4848	SOUCX	10.35	-0.01	0.000966435
Stephens Mid-Cap Growth	3424	SMFCX	17.18	-1.48	N/A
Stephens Small Cap Growth	3429	SPWCX	15.75	-1.01	N/A
The London Company Income Equity	3863	ABECX	15.88	-0.77	N/A
Zebra Small Cap Equity	3754	AZSCX	15.61	-0.74	N/A

SP Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Sound Point Floating Rate Income	4850	SPFRX	10.35	-0.01	0.001268778

Ultra Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
GLG Total Return	4859	GLGUX	10.85	0.13	N/A
Numeric Integrated Alpha	4864	NIAUX	10.02	0.16	N/A
TwentyFour Strategic Income	4887	TFGUX	10.18	0.00	N/A

R6 Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Bridgeway Large Cap Value	4871	BWLRX	26.94	-0.39	N/A
International Equity	4870	AAERX	19.60	0.24	N/A
Large Cap Value	4868	AALRX	29.15	-0.28	N/A
Small Cap Value	4869	AASRX	27.36	-0.57	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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