American Beacon DAILY NAVS

Information as of 09/23/2016

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	9.68	-0.62	N/A
AHL Managed Futures Strategy	4815	AHLIX	10.25	-0.13	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	11.68	-0.73	N/A
Balanced	65	AADBX	15.37	-0.37	N/A
Bridgeway Large Cap Growth	4840	BRLGX	23.61	-0.47	N/A
Bridgeway Large Cap Value	3416	BRLVX	24.70	-0.62	N/A
Crescent Short Duration High Income	4825	ACHIX	9.53	-0.01	0.001341140
Flexible Bond	63	AFXIX	9.49	-0.02	N/A
Garcia Hamilton Quality Bond	4851	GHQIX	10.08	0.08	0.000294730
GLG Total Return Fund	4854	GLGIX	10.41	-0.10	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	9.17	0.07	N/A
Grosvenor Long/Short Fund	4835	GVRIX	10.30	-0.18	N/A
Holland Large Cap Growth	3431	LHGIX	25.38	-0.56	N/A
International Equity	67	AAIEX	17.84	-0.71	N/A
Ionic Strategic Arbitrage Fund	4830	IONIX	9.90	0.13	N/A
Large Cap Value	66	AADEX	25.89	-0.62	N/A
Mid-Cap Value	2167	AACIX	14.13	-0.83	N/A
SGA Global Growth	4810	SGAGX	16.27	-0.68	N/A
SiM High Yield Opportunities	1941	SHOIX	9.44	-0.13	0.001586568
Small Cap Value	370	AVFIX	24.81	-0.94	N/A
Sound Point Floating Rate Income	4845	SPFLX	10.23	0.01	0.001517079
Stephens Mid-Cap Growth	3421	SFMIX	19.17	-0.61	N/A
Stephens Small Cap Growth	3426	STSIX	16.58	-0.71	N/A
The London Company Income Equity	3860	ABCIX	14.98	-0.50	N/A
Zebra Small Cap Equity	1961	AZSIX	14.21	-0.74	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	9.61	-0.63	N/A
AHL Managed Futures Strategy	4816	AHLPX	10.17	-0.14	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	11.59	-0.74	N/A
Balanced	98	AABPX	13.81	-0.37	N/A
Bridgeway Large Cap Growth	4841	BLYPX	23.55	-0.47	N/A
Bridgeway Large Cap Value	3417	BWLIX	24.52	-0.63	N/A
Crescent Short Duration High Income	4826	ACHPX	9.53	-0.01	0.001242558
Flexible Bond	94	AFXPX	9.49	-0.02	N/A
Garcia Hamilton Quality Bond	4852	GHQPX	10.09	0.08	0.000193342
GLG Total Return Fund	4855	GLGPX	10.40	-0.10	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	9.17	0.06	N/A
Grosvenor Long/Short Fund	4836	GVRPX	10.26	-0.18	N/A
Holland Large Cap Growth	3432	LHGFX	24.88	-0.56	N/A
International Equity	100	AAIPX	17.66	-0.71	N/A
Ionic Strategic Arbitrage Fund	4831	IONPX	9.87	0.13	N/A
Large Cap Value	99	AAGPX	24.22	-0.62	N/A
Mid-Cap Value	2246	AMPAX	14.25	-0.83	N/A
SGA Global Growth	4811	SGAPX	16.08	-0.69	N/A
SiM High Yield Opportunities	2238	SHYPX	9.40	-0.13	0.001510482
Small Cap Value	748	AVPAX	23.96	-0.94	N/A
Sound Point Floating Rate Income	4846	SPFPX	10.21	0.01	0.001428923
Stephens Mid-Cap Growth	3422	STMGX	16.68	-0.62	N/A
Stephens Small Cap Growth	3427	STSGX	15.58	-0.72	N/A
The London Company Income Equity	3861	ABCVX	14.93	-0.50	N/A
Zebra Small Cap Equity	1527	AZSPX	14.18	-0.74	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	14.56	-0.38	N/A
International Equity	2035	AAISX	18.06	-0.71	N/A
Large Cap Value	2163	AVASX	23.91	-0.62	N/A
Mid-Cap Value	2249	AMCSX	13.80	-0.83	N/A
Small Cap Value	2036	AASSX	23.67	-0.94	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	9.66	-0.62	N/A
AHL Managed Futures Strategy	4819	AHLYX	10.22	-0.14	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	11.66	-0.74	N/A
Balanced	2285	ACBYX	15.41	-0.37	N/A
Bridgeway Large Cap Growth	4844	BLYYX	23.60	-0.47	N/A
Bridgeway Large Cap Value	3420	BWLYX	24.63	-0.62	N/A
Crescent Short Duration High Income	4829	ACHYX	9.53	-0.01	0.001314510
Flexible Bond	2210	AFXYX	9.49	-0.02	N/A
Garcia Hamilton Quality Bond	4853	GHQYX	10.08	0.08	0.000270254
GLG Total Return Fund	4858	GLGYX	10.40	-0.10	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	9.18	0.07	N/A
Grosvenor Long/Short Fund	4839	GVRYX	10.29	-0.18	N/A
Holland Large Cap Growth	3435	LHGYX	25.22	-0.56	N/A
International Equity	2291	ABEYX	18.47	-0.71	N/A
Ionic Strategic Arbitrage Fund	4834	IONYX	9.90	0.13	N/A
Large Cap Value	2290	ABLYX	25.72	-0.62	N/A
Mid-Cap Value	2287	ACMYX	14.02	-0.83	N/A
SGA Global Growth	4814	SGAYX	16.22	-0.69	N/A
SiM High Yield Opportunities	2299	SHOYX	9.43	-0.13	0.001575827
Small Cap Value	2292	ABSYX	24.51	-0.94	N/A
Sound Point Floating Rate Income	4849	SPFYX	10.24	0.01	0.001488094
Stephens Mid-Cap Growth	3425	SMFYX	19.10	-0.61	N/A
Stephens Small Cap Growth	3430	SPWYX	16.51	-0.71	N/A
The London Company Income Equity	3864	ABCYX	14.91	-0.50	N/A
Zebra Small Cap Equity	2284	AZSYX	14.34	-0.74	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	9.63	-0.63	N/A
AHL Managed Futures Strategy	4817	AHLAX	10.19	-0.14	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	11.58	-0.74	N/A
Balanced	1509	ABFAX	13.78	-0.38	N/A
Bridgeway Large Cap Growth	4842	BLYAX	23.56	-0.47	N/A
Bridgeway Large Cap Value	3418	BWLAX	24.40	-0.63	N/A
Crescent Short Duration High Income	4827	ACHAX	9.52	-0.01	0.001236016
Flexible Bond	1540	AFXAX	9.44	-0.02	N/A
GLG Total Return Fund	4856	GLGAX	10.39	-0.10	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	9.17	0.06	N/A
Grosvenor Long/Short Fund	4837	GSVAX	10.26	-0.18	N/A
Holland Large Cap Growth	3433	LHGAX	24.66	-0.56	N/A
International Equity	1525	AIEAX	17.65	-0.71	N/A
Ionic Strategic Arbitrage Fund	4832	IONAX	9.90	0.13	N/A
Large Cap Value	1510	ALVAX	23.98	-0.62	N/A
Mid-Cap Value	1517	ABMAX	13.80	-0.83	N/A
SGA Global Growth	4812	SGAAX	16.06	-0.69	N/A
SiM High Yield Opportunities	1539	SHOAX	9.44	-0.13	0.001496921
Small Cap Value	1513	ABSAX	23.58	-0.94	N/A
Sound Point Floating Rate Income	4847	SOUAX	10.23	0.02	0.001348477
Stephens Mid-Cap Growth	3423	SMFAX	16.64	-0.62	N/A
Stephens Small Cap Growth	3428	SPWAX	15.46	-0.72	N/A
The London Company Income Equity	3862	ABCAX	14.84	-0.50	N/A
Zebra Small Cap Equity	1524	AZSAX	14.19	-0.74	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.46	-0.63	N/A
AHL Managed Futures Strategy	4818	AHLCX	10.04	-0.14	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	11.39	-0.74	N/A
Balanced	3740	ABCCX	13.91	-0.38	N/A
Bridgeway Large Cap Growth	4843	BLYCX	23.44	-0.49	N/A
Bridgeway Large Cap Value	3419	BWLCX	23.78	-0.63	N/A
Crescent Short Duration High Income	4828	ACHCX	9.53	-0.01	0.001041490
Flexible Bond	3765	AFXCX	9.44	-0.03	N/A
GLG Total Return Fund	4857	GLGCX	10.37	-0.11	N/A
Global Evolution Frontier Markets Income	3868	AGECX	9.15	0.06	N/A
Grosvenor Long/Short Fund	4838	GVRCX	10.18	-0.19	N/A
Holland Large Cap Growth	3434	LHGCX	23.64	-0.57	N/A
International Equity	3742	AILCX	17.15	-0.72	N/A
Ionic Strategic Arbitrage Fund	4833	IONCX	9.80	0.12	N/A
Large Cap Value	3741	ALVCX	23.68	-0.63	N/A
Mid-Cap Value	3747	AMCCX	13.37	-0.84	N/A
SGA Global Growth	4813	SGACX	15.70	-0.69	N/A
SiM High Yield Opportunities	3764	SHOCX	9.48	-0.13	0.001309751
Small Cap Value	3743	ASVCX	22.83	-0.95	N/A
Sound Point Floating Rate Income	4848	SOUCX	10.24	0.01	0.001191305
Stephens Mid-Cap Growth	3424	SMFCX	16.03	-0.62	N/A
Stephens Small Cap Growth	3429	SPWCX	14.88	-0.72	N/A
The London Company Income Equity	3863	ABECX	14.75	-0.51	N/A
Zebra Small Cap Equity	3754	AZSCX	13.66	-0.75	N/A

SP Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Sound Point Floating Rate Income	4850	SPFRX	10.22	0.01	0.001438238

Ultra Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
GLG Total Return Fund	4859	GLGUX	10.41	-0.10	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.

MY ACCOUNT

INVESTMENT PROFESSIONALS

SHAREHOLDERS

User Name:

Password:

Shareholders of American Beacon Funds can use the link below to access their accounts:

Shareholder Login*

Call Shareholder Services at 800-658-5811 option 1 during business hours if you have any questions.

*Links to a non-American Beacon site