American Beacon DAILY NAVS

Information as of 05/26/2015
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.86-1.01 N/A
AHL Managed Futures Strategy4815AHLIX11.25-0.31 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.84-1.09 N/A
Balanced65AADBX16.61-0.48 N/A
Bridgeway Large Cap Value3416BRLVX24.56-1.02 N/A
Crescent Short Duration High Income4825ACHIX9.820.00 0.001316854
Earnest Partners Emerging Markets Equity4800ABEEX9.87-0.91 N/A
Emerging Markets1950AEMFX11.04-1.33 N/A
Flexible Bond63AFXIX10.08-0.14 N/A
Global Evolution Frontier Markets Income3865AGEIX9.72-0.12 0.001480649
High Yield Bond1409AYBFX8.64-0.03 0.001377085
Holland Large Cap Growth3431LHGIX27.47-1.07 N/A
Intermediate Bond2066AABDX10.750.33 0.000692112
International Equity67AAIEX20.23-1.80 N/A
International Equity Index1952AIIIX11.28-1.61 N/A
Large Cap Value66AADEX30.18-1.06 N/A
Mid-Cap Value2167AACIX15.26-1.06 N/A
S&P 500 Index902AASPX28.68-1.02 N/A
SGA Global Growth4810SGAGX14.76-1.18 N/A
Short-Term Bond2067AASBX8.640.02 0.000297270
SiM High Yield Opportunities1941SHOIX9.85-0.04 0.001451027
Small Cap Index1951ASCIX18.29-1.06 N/A
Small Cap Value370AVFIX25.64-1.15 N/A
Stephens Mid-Cap Growth3421SFMIX20.39-1.05 N/A
Stephens Small Cap Growth3426STSIX16.95-1.17 N/A
The London Company Income Equity3860ABCIX14.99-0.78 N/A
Treasury Inflation Protected Securities2038ATPIX10.450.16 N/A
Zebra Global Equity1960AZLIX11.36-1.36 N/A
Zebra Small Cap Equity1961AZSIX14.83-0.96 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.80-1.01 N/A
AHL Managed Futures Strategy4816AHLPX11.22-0.31 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.80-1.09 N/A
Balanced98AABPX15.05-0.48 N/A
Bridgeway Large Cap Value3417BWLIX24.42-1.02 N/A
Crescent Short Duration High Income4826ACHPX9.830.00 0.001215078
Earnest Partners Emerging Markets Equity4801ABEVX9.80-0.91 N/A
Emerging Markets105AAEPX10.81-1.33 N/A
Flexible Bond94AFXPX10.07-0.15 N/A
Global Evolution Frontier Markets Income3866AGEPX9.72-0.12 0.001434182
High Yield Bond1902AHYPX8.65-0.03 0.001331974
Holland Large Cap Growth3432LHGFX27.10-1.07 N/A
Intermediate Bond2258ABIPX10.740.33 0.000549166
International Equity100AAIPX20.06-1.80 N/A
Large Cap Value99AAGPX28.43-1.06 N/A
Mid-Cap Value2246AMPAX15.39-1.06 N/A
Retirement Income and Appreciation2013AANPX10.740.14 0.000296837
S&P 500 Index904AAFPX28.41-1.03 N/A
SGA Global Growth4811SGAPX14.67-1.19 N/A
Short-Term Bond101AALPX8.640.02 0.000199853
SiM High Yield Opportunities2238SHYPX9.81-0.04 0.001356123
Small Cap Value748AVPAX24.82-1.15 N/A
Stephens Mid-Cap Growth3422STMGX17.96-1.05 N/A
Stephens Small Cap Growth3427STSGX16.04-1.17 N/A
The London Company Income Equity3861ABCVX14.94-0.78 N/A
Treasury Inflation Protected Securities2259ABTPX10.340.16 N/A
Zebra Global Equity1526AZLPX11.32-1.36 N/A
Zebra Small Cap Equity1527AZSPX14.85-0.96 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.80-0.48 N/A
International Equity2035AAISX20.51-1.80 N/A
Large Cap Value2163AVASX28.13-1.06 N/A
Mid-Cap Value2249AMCSX14.92-1.06 N/A
Small Cap Value2036AASSX24.56-1.15 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.55-1.80 N/A
Large Cap Value2201ALCRX27.60-1.06 N/A
Small Cap Value2203ASCVX24.04-1.15 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.85-1.01 N/A
AHL Managed Futures Strategy4819AHLYX11.24-0.31 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.83-1.09 N/A
Balanced2285ACBYX16.65-0.48 N/A
Bridgeway Large Cap Value3420BWLYX24.52-1.02 N/A
Crescent Short Duration High Income4829ACHYX9.820.01 0.001288944
Earnest Partners Emerging Markets Equity4804ABEGX9.86-0.91 N/A
Emerging Markets2288ACEYX11.10-1.33 N/A
Flexible Bond2210AFXYX10.08-0.15 N/A
Global Evolution Frontier Markets Income3869AGEYX9.73-0.12 0.001481131
High Yield Bond2289ACYYX8.67-0.03 0.001365770
Holland Large Cap Growth3435LHGYX27.34-1.07 N/A
Intermediate Bond2294ACTYX10.800.33 0.000597996
International Equity2291ABEYX20.96-1.80 N/A
Large Cap Value2290ABLYX30.00-1.06 N/A
Mid-Cap Value2287ACMYX15.15-1.06 N/A
Retirement Income and Appreciation2293ACRYX10.720.14 0.000393668
SGA Global Growth4814SGAYX14.73-1.19 N/A
Short-Term Bond2295ACOYX8.660.02 0.000236544
SiM High Yield Opportunities2299SHOYX9.84-0.04 0.001431570
Small Cap Value2292ABSYX25.36-1.15 N/A
Stephens Mid-Cap Growth3425SMFYX20.36-1.05 N/A
Stephens Small Cap Growth3430SPWYX16.91-1.17 N/A
The London Company Income Equity3864ABCYX14.92-0.78 N/A
Treasury Inflation Protected Securities2296ACUYX10.470.16 N/A
Zebra Global Equity2283AZLYX11.44-1.36 N/A
Zebra Small Cap Equity2284AZSYX14.96-0.96 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.79-1.01 N/A
AHL Managed Futures Strategy4817AHLAX11.22-0.31 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.80-1.09 N/A
Balanced1509ABFAX15.02-0.48 N/A
Bridgeway Large Cap Value3418BWLAX24.30-1.02 N/A
Crescent Short Duration High Income4827ACHAX9.820.01 0.001208382
Earnest Partners Emerging Markets Equity4802ABEAX9.79-0.91 N/A
Emerging Markets1515AEMAX10.82-1.36 N/A
Flexible Bond1540AFXAX10.03-0.15 N/A
Global Evolution Frontier Markets Income3867AGUAX9.73-0.12 0.001394948
High Yield Bond1516ABHAX8.65-0.03 0.001344941
Holland Large Cap Growth3433LHGAX26.90-1.07 N/A
Intermediate Bond1519AITAX10.740.33 0.000525068
International Equity1525AIEAX20.06-1.80 N/A
Large Cap Value1510ALVAX28.24-1.06 N/A
Mid-Cap Value1517ABMAX14.92-1.06 N/A
Retirement Income and Appreciation1521AAPAX10.780.14 0.000008957
SGA Global Growth4812SGAAX14.65-1.19 N/A
Short-Term Bond1520ANSAX8.640.02 0.000210253
SiM High Yield Opportunities1539SHOAX9.85-0.04 0.001350883
Small Cap Value1513ABSAX24.49-1.15 N/A
Stephens Mid-Cap Growth3423SMFAX17.93-1.05 N/A
Stephens Small Cap Growth3428SPWAX15.94-1.17 N/A
The London Company Income Equity3862ABCAX14.86-0.78 N/A
Treasury Inflation Protected Securities1518ATSAX10.330.16 N/A
Zebra Global Equity1523AZLAX11.42-1.36 N/A
Zebra Small Cap Equity1524AZSAX14.85-0.96 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.68-1.01 N/A
AHL Managed Futures Strategy4818AHLCX11.15-0.31 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.73-1.09 N/A
Balanced3740ABCCX15.18-0.48 N/A
Bridgeway Large Cap Value3419BWLCX23.83-1.02 N/A
Crescent Short Duration High Income4828ACHCX9.820.01 0.001008131
Earnest Partners Emerging Markets Equity4803ABETX9.67-0.91 N/A
Emerging Markets3745AEMCX10.67-1.36 N/A
Flexible Bond3765AFXCX10.00-0.15 N/A
Global Evolution Frontier Markets Income3868AGECX9.71-0.12 0.001171910
High Yield Bond3746AHBCX8.65-0.03 0.001142722
Holland Large Cap Growth3434LHGCX26.15-1.07 N/A
Intermediate Bond3749AIBCX10.760.33 0.000305367
International Equity3742AILCX19.57-1.80 N/A
Large Cap Value3741ALVCX27.96-1.06 N/A
Mid-Cap Value3747AMCCX14.54-1.06 N/A
Retirement Income and Appreciation3751ABACX10.810.14 0.000077069
SGA Global Growth4813SGACX14.47-1.19 N/A
Short-Term Bond3750ATBCX8.640.02 0.000032438
SiM High Yield Opportunities3764SHOCX9.89-0.04 0.001153125
Small Cap Value3743ASVCX23.84-1.16 N/A
Stephens Mid-Cap Growth3424SMFCX17.48-1.06 N/A
Stephens Small Cap Growth3429SPWCX15.53-1.17 N/A
The London Company Income Equity3863ABECX14.77-0.78 N/A
Treasury Inflation Protected Securities3748ATSCX10.000.16 N/A
Zebra Global Equity3753AZLCX11.26-1.36 N/A
Zebra Small Cap Equity3754AZSCX14.45-0.96 N/A

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