American Beacon DAILY NAVS

Information as of 08/18/2017

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	10.32	0.02	N/A
AHL Managed Futures Strategy	4815	AHLIX	10.56	0.03	N/A
Alpha Quant Core	4872	AQCIX	10.19	-0.04	N/A
Alpha Quant Dividend	4875	AQDIX	9.98	-0.02	N/A
Alpha Quant Quality	4878	AQQIX	10.20	-0.02	N/A
Alpha Quant Value	4881	AQVVX	10.20	-0.05	N/A
ARK Transformational Innovation	4865	ADNIX	13.63	-0.10	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	12.95	-0.04	N/A
Balanced	65	AADBX	16.50	0.00	N/A
Bridgeway Large Cap Growth	4840	BRLGX	27.41	-0.02	N/A
Bridgeway Large Cap Value	3416	BRLVX	26.87	-0.03	N/A
Crescent Short Duration High Income	4825	ACHIX	9.61	-0.01	0.003558823
Flexible Bond	63	AFXIX	9.80	0.01	N/A
Garcia Hamilton Quality Bond	4851	GHQIX	9.94	0.00	0.001234534
GLG Total Return	4854	GLGIX	10.75	-0.02	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	9.45	0.02	N/A
Grosvenor Long/Short	4835	GVRIX	11.04	0.00	N/A
Holland Large Cap Growth	3431	LHGIX	28.50	-0.08	N/A
International Equity	67	AAIEX	19.73	0.00	N/A
Ionic Strategic Arbitrage	4830	IONIX	9.01	-0.02	N/A
Large Cap Value	66	AADEX	28.87	-0.01	N/A
Mid-Cap Value	2167	AACIX	15.94	-0.03	N/A
Numeric Integrated Alpha	4861	NIAIX	10.13	0.01	N/A
SGA Global Growth	4810	SGAGX	17.45	-0.02	N/A
SiM High Yield Opportunities	1941	SHOIX	9.59	0.00	0.004443912
Small Cap Value	370	AVFIX	26.43	-0.03	N/A
Sound Point Floating Rate Income	4845	SPFLX	10.35	-0.01	0.003841738
Stephens Mid-Cap Growth	3421	SFMIX	20.94	0.01	N/A
Stephens Small Cap Growth	3426	STSIX	17.54	-0.02	N/A
The London Company Income Equity	3860	ABCIX	15.91	-0.05	N/A
Twentyfour Strategic Income Fund	4884	TFGIX	10.26	0.00	N/A
Zebra Small Cap Equity	1961	AZSIX	15.60	-0.02	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	10.24	0.02	N/A
AHL Managed Futures Strategy	4816	AHLPX	10.44	0.03	N/A
Alpha Quant Core	4873	AQCPX	10.17	-0.04	N/A
Alpha Quant Dividend	4876	AQDPX	9.96	-0.03	N/A
Alpha Quant Quality	4879	AQQPX	10.18	-0.02	N/A
Alpha Quant Value	4882	AQVPX	10.18	-0.05	N/A
ARK Transformational Innovation	4866	ADNPX	13.60	-0.10	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	12.80	-0.04	N/A
Balanced	98	AABPX	14.79	0.00	N/A
Bridgeway Large Cap Growth	4841	BLYPX	27.24	-0.02	N/A
Bridgeway Large Cap Value	3417	BWLIX	26.66	-0.04	N/A
Crescent Short Duration High Income	4826	ACHPX	9.61	-0.01	0.003259014
Flexible Bond	94	AFXPX	9.78	0.00	N/A
Garcia Hamilton Quality Bond	4852	GHQPX	9.94	0.00	0.000925592
GLG Total Return	4855	GLGPX	10.69	-0.03	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	9.44	0.02	N/A
Grosvenor Long/Short	4836	GVRPX	10.96	0.00	N/A
Holland Large Cap Growth	3432	LHGFX	27.83	-0.08	N/A
International Equity	100	AAIPX	19.54	0.00	N/A
Ionic Strategic Arbitrage	4831	IONPX	8.95	-0.01	N/A
Large Cap Value	99	AAGPX	26.97	-0.01	N/A
Mid-Cap Value	2246	AMPAX	16.08	-0.03	N/A
Numeric Integrated Alpha	4862	NIAPX	10.11	0.01	N/A
SGA Global Growth	4811	SGAPX	17.17	-0.02	N/A
SiM High Yield Opportunities	2238	SHYPX	9.56	0.00	0.004180775
Small Cap Value	748	AVPAX	25.50	-0.03	N/A
Sound Point Floating Rate Income	4846	SPFPX	10.33	-0.01	0.002795988
Stephens Mid-Cap Growth	3422	STMGX	18.01	0.01	N/A
Stephens Small Cap Growth	3427	STSGX	16.44	-0.02	N/A
The London Company Income Equity	3861	ABCVX	15.85	-0.05	N/A
Twentyfour Strategic Income Fund	4885	TFGPX	10.25	0.00	N/A
Zebra Small Cap Equity	1527	AZSPX	15.51	-0.03	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.62	0.00	N/A
International Equity	2035	AAISX	19.99	0.00	N/A
Large Cap Value	2163	AVASX	26.62	-0.01	N/A
Mid-Cap Value	2249	AMCSX	15.56	-0.04	N/A
Small Cap Value	2036	AASSX	25.18	-0.03	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	10.29	0.02	N/A
AHL Managed Futures Strategy	4819	AHLYX	10.52	0.02	N/A
Alpha Quant Core	4874	AQCYX	10.19	-0.03	N/A
Alpha Quant Dividend	4877	AQDYX	9.97	-0.03	N/A
Alpha Quant Quality	4880	AQQYX	10.19	-0.02	N/A
Alpha Quant Value	4883	AQVYX	10.20	-0.04	N/A
ARK Transformational Innovation	4867	ADNYX	13.62	-0.10	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	12.91	-0.04	N/A
Balanced	2285	ACBYX	16.58	0.00	N/A
Bridgeway Large Cap Growth	4844	BLYYX	27.37	-0.02	N/A
Bridgeway Large Cap Value	3420	BWLYX	26.79	-0.03	N/A
Crescent Short Duration High Income	4829	ACHYX	9.60	-0.02	0.003477446
Flexible Bond	2210	AFXYX	9.79	0.01	N/A
Garcia Hamilton Quality Bond	4853	GHQYX	9.93	0.00	0.001152292
GLG Total Return	4858	GLGYX	10.73	-0.02	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	9.45	0.01	N/A
Grosvenor Long/Short	4839	GVRYX	11.02	0.00	N/A
Holland Large Cap Growth	3435	LHGYX	28.29	-0.08	N/A
International Equity	2291	ABEYX	20.45	0.00	N/A
Ionic Strategic Arbitrage	4834	IONYX	9.01	-0.02	N/A
Large Cap Value	2290	ABLYX	28.68	-0.02	N/A
Mid-Cap Value	2287	ACMYX	15.81	-0.03	N/A
Numeric Integrated Alpha	4863	NIAYX	10.13	0.01	N/A
SGA Global Growth	4814	SGAYX	17.38	-0.02	N/A
SiM High Yield Opportunities	2299	SHOYX	9.58	-0.01	0.004394238
Small Cap Value	2292	ABSYX	26.10	-0.02	N/A
Sound Point Floating Rate Income	4849	SPFYX	10.36	-0.01	0.003405759
Stephens Mid-Cap Growth	3425	SMFYX	20.85	0.01	N/A
Stephens Small Cap Growth	3430	SPWYX	17.45	-0.03	N/A
The London Company Income Equity	3864	ABCYX	15.83	-0.05	N/A
Twentyfour Strategic Income Fund	4886	TFGYX	10.25	-0.01	N/A
Zebra Small Cap Equity	2284	AZSYX	15.72	-0.02	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	10.26	0.02	N/A
AHL Managed Futures Strategy	4817	AHLAX	10.46	0.03	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	12.79	-0.04	N/A
Balanced	1509	ABFAX	14.76	0.00	N/A
Bridgeway Large Cap Growth	4842	BLYAX	27.27	-0.02	N/A
Bridgeway Large Cap Value	3418	BWLAX	26.54	-0.03	N/A
Crescent Short Duration High Income	4827	ACHAX	9.60	-0.01	0.003239764
Flexible Bond	1540	AFXAX	9.74	0.01	N/A
GLG Total Return	4856	GLGAX	10.69	-0.03	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	9.44	0.01	N/A
Grosvenor Long/Short	4837	GSVAX	10.96	0.00	N/A
Holland Large Cap Growth	3433	LHGAX	27.57	-0.08	N/A
International Equity	1525	AIEAX	19.50	0.00	N/A
Ionic Strategic Arbitrage	4832	IONAX	8.95	-0.01	N/A
Large Cap Value	1510	ALVAX	26.67	-0.02	N/A
Mid-Cap Value	1517	ABMAX	15.56	-0.03	N/A
SGA Global Growth	4812	SGAAX	17.16	-0.02	N/A
SiM High Yield Opportunities	1539	SHOAX	9.60	0.00	0.004148727
Small Cap Value	1513	ABSAX	25.09	-0.02	N/A
Sound Point Floating Rate Income	4847	SOUAX	10.35	-0.01	0.001206496
Stephens Mid-Cap Growth	3423	SMFAX	17.96	0.01	N/A
Stephens Small Cap Growth	3428	SPWAX	16.29	-0.02	N/A
The London Company Income Equity	3862	ABCAX	15.76	-0.05	N/A
Zebra Small Cap Equity	1524	AZSAX	15.52	-0.02	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	10.10	0.02	N/A
AHL Managed Futures Strategy	4818	AHLCX	10.24	0.02	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	12.50	-0.05	N/A
Balanced	3740	ABCCX	14.91	0.00	N/A
Bridgeway Large Cap Growth	4843	BLYCX	26.95	-0.01	N/A
Bridgeway Large Cap Value	3419	BWLCX	25.85	-0.04	N/A
Crescent Short Duration High Income	4828	ACHCX	9.60	-0.02	0.002647588
Flexible Bond	3765	AFXCX	9.73	0.01	N/A
GLG Total Return	4857	GLRCX	10.64	-0.02	N/A
Global Evolution Frontier Markets Income	3868	AGECX	9.42	0.02	N/A
Grosvenor Long/Short	4838	GVRCX	10.80	0.00	N/A
Holland Large Cap Growth	3434	LHGCX	26.23	-0.07	N/A
International Equity	3742	AILCX	18.88	0.00	N/A
Ionic Strategic Arbitrage	4833	IONCX	8.80	-0.01	N/A
Large Cap Value	3741	ALVCX	26.39	-0.02	N/A
Mid-Cap Value	3747	AMCCX	15.06	-0.04	N/A
SGA Global Growth	4813	SGACX	16.64	-0.02	N/A
SiM High Yield Opportunities	3764	SHOCX	9.63	-0.01	0.003584005
Small Cap Value	3743	ASVCX	24.22	-0.03	N/A
Sound Point Floating Rate Income	4848	SOUCX	10.36	-0.01	0.001543356
Stephens Mid-Cap Growth	3424	SMFCX	17.13	0.00	N/A
Stephens Small Cap Growth	3429	SPWCX	15.57	-0.02	N/A
The London Company Income Equity	3863	ABECX	15.66	-0.05	N/A
Zebra Small Cap Equity	3754	AZSCX	14.90	-0.02	N/A

SP Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Sound Point Floating Rate Income	4850	SPFRX	10.37	0.00	0.000000000

Ultra Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
GLG Total Return	4859	GLGUX	10.75	-0.02	N/A
Numeric Integrated Alpha	4864	NIAUX	10.15	0.01	N/A
Twentyfour Strategic Income Fund	4887	TFGUX	10.26	-0.01	N/A

R6 Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Bridgeway Large Cap Value	4871	BWLRX	26.87	-0.03	N/A
International Equity	4870	AAERX	19.73	0.00	N/A
Large Cap Value	4868	AALRX	28.86	-0.02	N/A
Small Cap Value	4869	AASRX	26.42	-0.03	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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