American Beacon DAILY NAVS

Information as of 06/26/2017

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	10.13	0.44	N/A
AHL Managed Futures Strategy	4815	AHLIX	10.75	0.24	N/A
Alpha Quant Core	4872	AQCIX	10.31	0.12	N/A
Alpha Quant Dividend	4875	AQDIX	10.12	0.20	N/A
Alpha Quant Quality	4878	AQQIX	10.22	-0.10	N/A
Alpha Quant Value	4881	AQVVX	10.33	0.29	N/A
ARK Transformational Innovation	4865	ADNIX	13.25	-1.37	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	13.56	0.18	N/A
Balanced	65	AADBX	16.72	0.22	N/A
Bridgeway Large Cap Growth	4840	BRLGX	27.49	-0.05	N/A
Bridgeway Large Cap Value	3416	BRLVX	27.05	0.44	N/A
Crescent Short Duration High Income	4825	ACHIX	9.63	0.07	0.001270224
Flexible Bond	63	AFXIX	9.75	0.12	N/A
Garcia Hamilton Quality Bond	4851	GHQIX	9.98	0.08	0.000414345
GLG Total Return	4854	GLGIX	10.84	-0.17	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	9.40	0.13	N/A
Grosvenor Long/Short	4835	GVRIX	10.88	0.09	N/A
Holland Large Cap Growth	3431	LHGIX	28.57	-0.03	N/A
International Equity	67	AAIEX	19.56	0.05	N/A
Ionic Strategic Arbitrage	4830	IONIX	9.03	-0.01	N/A
Large Cap Value	66	AADEX	29.23	0.30	N/A
Mid-Cap Value	2167	AACIX	16.33	0.39	N/A
Numeric Integrated Alpha	4861	NIAIX	9.98	0.33	N/A
SGA Global Growth	4810	SGAGX	17.52	0.09	N/A
SiM High Yield Opportunities	1941	SHOIX	9.64	0.05	0.001504996
Small Cap Value	370	AVFIX	27.52	0.47	N/A
Sound Point Floating Rate Income	4845	SPFLX	10.34	0.03	0.001417947
Stephens Mid-Cap Growth	3421	SFMIX	21.27	-0.23	N/A
Stephens Small Cap Growth	3426	STSIX	17.89	-0.27	N/A
The London Company Income Equity	3860	ABCIX	16.26	0.10	N/A
TwentyFour Strategic Income	4884	TFGIX	10.18	0.13	N/A
Zebra Small Cap Equity	1961	AZSIX	16.43	0.15	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	10.05	0.44	N/A
AHL Managed Futures Strategy	4816	AHLPX	10.63	0.23	N/A
Alpha Quant Core	4873	AQCPX	10.30	0.12	N/A
Alpha Quant Dividend	4876	AQDPX	10.11	0.20	N/A
Alpha Quant Quality	4879	AQQPX	10.21	-0.10	N/A
Alpha Quant Value	4882	AQVPX	10.32	0.29	N/A
ARK Transformational Innovation	4866	ADNPX	13.23	-1.37	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	13.41	0.18	N/A
Balanced	98	AABPX	14.99	0.22	N/A
Bridgeway Large Cap Growth	4841	BLYPX	27.34	-0.05	N/A
Bridgeway Large Cap Value	3417	BWLIX	26.85	0.44	N/A
Crescent Short Duration High Income	4826	ACHPX	9.64	0.07	0.001170299
Flexible Bond	94	AFXPX	9.73	0.12	N/A
Garcia Hamilton Quality Bond	4852	GHQPX	9.98	0.08	0.000310615
GLG Total Return	4855	GLGPX	10.79	-0.17	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	9.39	0.13	N/A
Grosvenor Long/Short	4836	GVRPX	10.81	0.09	N/A
Holland Large Cap Growth	3432	LHGFX	27.92	-0.03	N/A
International Equity	100	AAIPX	19.38	0.04	N/A
Ionic Strategic Arbitrage	4831	IONPX	8.98	-0.01	N/A
Large Cap Value	99	AAGPX	27.32	0.30	N/A
Mid-Cap Value	2246	AMPAX	16.49	0.39	N/A
Numeric Integrated Alpha	4862	NIAPX	9.97	0.33	N/A
SGA Global Growth	4811	SGAPX	17.25	0.09	N/A
SiM High Yield Opportunities	2238	SHYPX	9.61	0.05	0.001419728
Small Cap Value	748	AVPAX	26.57	0.47	N/A
Sound Point Floating Rate Income	4846	SPFPX	10.32	0.03	0.001343160
Stephens Mid-Cap Growth	3422	STMGX	18.31	-0.23	N/A
Stephens Small Cap Growth	3427	STSGX	16.78	-0.27	N/A
The London Company Income Equity	3861	ABCVX	16.20	0.10	N/A
TwentyFour Strategic Income	4885	TFGPX	10.17	0.13	N/A
Zebra Small Cap Equity	1527	AZSPX	16.35	0.15	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.82	0.22	N/A
International Equity	2035	AAISX	19.83	0.04	N/A
Large Cap Value	2163	AVASX	26.97	0.29	N/A
Mid-Cap Value	2249	AMCSX	15.97	0.39	N/A
Small Cap Value	2036	AASSX	26.23	0.47	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	10.09	0.44	N/A
AHL Managed Futures Strategy	4819	AHLYX	10.71	0.23	N/A
Alpha Quant Core	4874	AQCYX	10.31	0.12	N/A
Alpha Quant Dividend	4877	AQDYX	10.11	0.20	N/A
Alpha Quant Quality	4880	AQQYX	10.21	-0.10	N/A
Alpha Quant Value	4883	AQVYX	10.33	0.29	N/A
ARK Transformational Innovation	4867	ADNYX	13.25	-1.37	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	13.52	0.18	N/A
Balanced	2285	ACBYX	16.80	0.22	N/A
Bridgeway Large Cap Growth	4844	BLYYX	27.46	-0.05	N/A
Bridgeway Large Cap Value	3420	BWLYX	26.97	0.44	N/A
Crescent Short Duration High Income	4829	ACHYX	9.63	0.07	0.001243048
Flexible Bond	2210	AFXYX	9.74	0.12	N/A
Garcia Hamilton Quality Bond	4853	GHQYX	9.97	0.08	0.000386798
GLG Total Return	4858	GLGYX	10.82	-0.17	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	9.41	0.13	N/A
Grosvenor Long/Short	4839	GVRYX	10.86	0.09	N/A
Holland Large Cap Growth	3435	LHGYX	28.37	-0.03	N/A
International Equity	2291	ABEYX	20.28	0.04	N/A
Ionic Strategic Arbitrage	4834	IONYX	9.03	-0.01	N/A
Large Cap Value	2290	ABLYX	29.05	0.30	N/A
Mid-Cap Value	2287	ACMYX	16.21	0.39	N/A
Numeric Integrated Alpha	4863	NIAYX	9.99	0.33	N/A
SGA Global Growth	4814	SGAYX	17.45	0.09	N/A
SiM High Yield Opportunities	2299	SHOYX	9.63	0.05	0.001491263
Small Cap Value	2292	ABSYX	27.17	0.47	N/A
Sound Point Floating Rate Income	4849	SPFYX	10.35	0.03	0.001389533
Stephens Mid-Cap Growth	3425	SMFYX	21.18	-0.23	N/A
Stephens Small Cap Growth	3430	SPWYX	17.80	-0.27	N/A
The London Company Income Equity	3864	ABCYX	16.18	0.10	N/A
TwentyFour Strategic Income	4886	TFGYX	10.17	0.13	N/A
Zebra Small Cap Equity	2284	AZSYX	16.57	0.15	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	10.07	0.44	N/A
AHL Managed Futures Strategy	4817	AHLAX	10.65	0.23	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	13.40	0.18	N/A
Balanced	1509	ABFAX	14.96	0.22	N/A
Bridgeway Large Cap Growth	4842	BLYAX	27.35	-0.05	N/A
Bridgeway Large Cap Value	3418	BWLAX	26.73	0.44	N/A
Crescent Short Duration High Income	4827	ACHAX	9.63	0.07	0.001163692
Flexible Bond	1540	AFXAX	9.69	0.12	N/A
GLG Total Return	4856	GLGAX	10.79	-0.17	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	9.40	0.13	N/A
Grosvenor Long/Short	4837	GSVAX	10.80	0.09	N/A
Holland Large Cap Growth	3433	LHGAX	27.66	-0.03	N/A
International Equity	1525	AIEAX	19.35	0.04	N/A
Ionic Strategic Arbitrage	4832	IONAX	8.97	-0.01	N/A
Large Cap Value	1510	ALVAX	27.02	0.29	N/A
Mid-Cap Value	1517	ABMAX	15.96	0.39	N/A
SGA Global Growth	4812	SGAAX	17.24	0.09	N/A
SiM High Yield Opportunities	1539	SHOAX	9.64	0.05	0.001409970
Small Cap Value	1513	ABSAX	26.13	0.47	N/A
Sound Point Floating Rate Income	4847	SOUAX	10.34	0.03	0.001305967
Stephens Mid-Cap Growth	3423	SMFAX	18.25	-0.23	N/A
Stephens Small Cap Growth	3428	SPWAX	16.62	-0.27	N/A
The London Company Income Equity	3862	ABCAX	16.11	0.10	N/A
Zebra Small Cap Equity	1524	AZSAX	16.36	0.15	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.93	0.43	N/A
AHL Managed Futures Strategy	4818	AHLCX	10.44	0.23	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	13.12	0.18	N/A
Balanced	3740	ABCCX	15.10	0.22	N/A
Bridgeway Large Cap Growth	4843	BLYCX	27.06	-0.05	N/A
Bridgeway Large Cap Value	3419	BWLCX	26.07	0.44	N/A
Crescent Short Duration High Income	4828	ACHCX	9.63	0.07	0.000939360
Flexible Bond	3765	AFXCX	9.68	0.12	N/A
GLG Total Return	4857	GLRCX	10.75	-0.17	N/A
Global Evolution Frontier Markets Income	3868	AGECX	9.37	0.13	N/A
Grosvenor Long/Short	4838	GVRCX	10.66	0.09	N/A
Holland Large Cap Growth	3434	LHGCX	26.34	-0.03	N/A
International Equity	3742	AILCX	18.74	0.04	N/A
Ionic Strategic Arbitrage	4833	IONCX	8.83	-0.01	N/A
Large Cap Value	3741	ALVCX	26.77	0.29	N/A
Mid-Cap Value	3747	AMCCX	15.47	0.39	N/A
SGA Global Growth	4813	SGACX	16.73	0.09	N/A
SiM High Yield Opportunities	3764	SHOCX	9.68	0.05	0.001218723
Small Cap Value	3743	ASVCX	25.26	0.47	N/A
Sound Point Floating Rate Income	4848	SOUCX	10.35	0.03	0.001093103
Stephens Mid-Cap Growth	3424	SMFCX	17.43	-0.23	N/A
Stephens Small Cap Growth	3429	SPWCX	15.91	-0.27	N/A
The London Company Income Equity	3863	ABECX	16.00	0.10	N/A
Zebra Small Cap Equity	3754	AZSCX	15.73	0.14	N/A

SP Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Sound Point Floating Rate Income	4850	SPFRX	10.35	0.03	0.001398361

Ultra Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
GLG Total Return	4859	GLGUX	10.83	-0.17	N/A
Numeric Integrated Alpha	4864	NIAUX	10.01	0.33	N/A
TwentyFour Strategic Income	4887	TFGUX	10.18	0.13	N/A

R6 Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Bridgeway Large Cap Value	4871	BWLRX	27.05	0.44	N/A
International Equity	4870	AAERX	19.56	0.05	N/A
Large Cap Value	4868	AALRX	29.23	0.30	N/A
Small Cap Value	4869	AASRX	27.51	0.47	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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