American Beacon DAILY NAVS

Information as of 07/29/2015
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.060.76 N/A
AHL Managed Futures Strategy4815AHLIX11.02-0.22 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.760.55 N/A
Balanced65AADBX16.260.55 N/A
Bridgeway Large Cap Value3416BRLVX24.581.04 N/A
Crescent Short Duration High Income4825ACHIX9.630.25 0.001256287
Earnest Partners Emerging Markets Equity4800ABEEX8.411.03 N/A
Emerging Markets1950AEMFX9.831.06 N/A
Flexible Bond63AFXIX9.970.19 N/A
Global Evolution Frontier Markets Income3865AGEIX9.430.12 0.001245265
High Yield Bond1409AYBFX8.240.41 0.001688662
Holland Large Cap Growth3431LHGIX28.171.02 N/A
Intermediate Bond2066AABDX10.64-0.12 0.000733909
International Equity67AAIEX19.810.63 N/A
International Equity Index1952AIIIX11.060.38 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.950.04 N/A
Large Cap Value66AADEX29.631.02 N/A
Mid-Cap Value2167AACIX15.001.22 N/A
S&P 500 Index902AASPX28.690.74 N/A
SGA Global Growth4810SGAGX14.880.63 N/A
Short-Term Bond2067AASBX8.62-0.02 0.000223848
SiM High Yield Opportunities1941SHOIX9.60-0.02 0.002336755
Small Cap Index1951ASCIX18.200.41 N/A
Small Cap Value370AVFIX25.120.93 N/A
Stephens Mid-Cap Growth3421SFMIX20.671.02 N/A
Stephens Small Cap Growth3426STSIX17.300.72 N/A
The London Company Income Equity3860ABCIX14.740.63 N/A
Treasury Inflation Protected Securities2038ATPIX10.370.03 N/A
Zebra Global Equity1960AZLIX11.070.63 N/A
Zebra Small Cap Equity1961AZSIX14.710.37 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.000.76 N/A
AHL Managed Futures Strategy4816AHLPX10.97-0.22 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.720.55 N/A
Balanced98AABPX14.730.55 N/A
Bridgeway Large Cap Value3417BWLIX24.421.04 N/A
Crescent Short Duration High Income4826ACHPX9.640.25 0.001156578
Earnest Partners Emerging Markets Equity4801ABEVX8.351.03 N/A
Emerging Markets105AAEPX9.621.06 N/A
Flexible Bond94AFXPX9.960.19 N/A
Global Evolution Frontier Markets Income3866AGEPX9.430.12 0.001167466
High Yield Bond1902AHYPX8.250.41 0.001647399
Holland Large Cap Growth3432LHGFX27.771.02 N/A
Intermediate Bond2258ABIPX10.64-0.12 0.000598887
International Equity100AAIPX19.630.62 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.950.04 N/A
Large Cap Value99AAGPX27.891.02 N/A
Mid-Cap Value2246AMPAX15.131.22 N/A
Retirement Income and Appreciation2013AANPX10.600.03 0.001843870
S&P 500 Index904AAFPX28.430.74 N/A
SGA Global Growth4811SGAPX14.780.63 N/A
Short-Term Bond101AALPX8.62-0.02 0.000117725
SiM High Yield Opportunities2238SHYPX9.57-0.02 0.002238498
Small Cap Value748AVPAX24.300.93 N/A
Stephens Mid-Cap Growth3422STMGX18.191.01 N/A
Stephens Small Cap Growth3427STSGX16.370.72 N/A
The London Company Income Equity3861ABCVX14.680.63 N/A
Treasury Inflation Protected Securities2259ABTPX10.260.03 N/A
Zebra Global Equity1526AZLPX11.030.63 N/A
Zebra Small Cap Equity1527AZSPX14.720.37 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.470.55 N/A
International Equity2035AAISX20.070.62 N/A
Large Cap Value2163AVASX27.591.02 N/A
Mid-Cap Value2249AMCSX14.661.22 N/A
Small Cap Value2036AASSX24.040.93 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.070.62 N/A
Large Cap Value2201ALCRX27.061.02 N/A
Small Cap Value2203ASCVX23.520.93 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.050.76 N/A
AHL Managed Futures Strategy4819AHLYX11.01-0.22 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.760.55 N/A
Balanced2285ACBYX16.310.55 N/A
Bridgeway Large Cap Value3420BWLYX24.531.04 N/A
Crescent Short Duration High Income4829ACHYX9.630.25 0.001229081
Earnest Partners Emerging Markets Equity4804ABEGX8.401.03 N/A
Emerging Markets2288ACEYX9.891.06 N/A
Flexible Bond2210AFXYX9.970.19 N/A
Global Evolution Frontier Markets Income3869AGEYX9.440.12 0.001126142
High Yield Bond2289ACYYX8.270.41 0.001674640
Holland Large Cap Growth3435LHGYX28.041.02 N/A
Intermediate Bond2294ACTYX10.69-0.12 0.000643204
International Equity2291ABEYX20.520.63 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.950.04 N/A
Large Cap Value2290ABLYX29.451.02 N/A
Mid-Cap Value2287ACMYX14.901.22 N/A
Retirement Income and Appreciation2293ACRYX10.590.03 0.001933945
SGA Global Growth4814SGAYX14.850.63 N/A
Short-Term Bond2295ACOYX8.64-0.02 0.000151968
SiM High Yield Opportunities2299SHOYX9.59-0.02 0.002314709
Small Cap Value2292ABSYX24.840.93 N/A
Stephens Mid-Cap Growth3425SMFYX20.631.02 N/A
Stephens Small Cap Growth3430SPWYX17.260.72 N/A
The London Company Income Equity3864ABCYX14.670.63 N/A
Treasury Inflation Protected Securities2296ACUYX10.390.03 N/A
Zebra Global Equity2283AZLYX11.150.63 N/A
Zebra Small Cap Equity2284AZSYX14.840.37 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.980.76 N/A
AHL Managed Futures Strategy4817AHLAX10.97-0.22 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.720.55 N/A
Balanced1509ABFAX14.700.55 N/A
Bridgeway Large Cap Value3418BWLAX24.301.04 N/A
Crescent Short Duration High Income4827ACHAX9.630.25 0.001150312
Earnest Partners Emerging Markets Equity4802ABEAX8.341.03 N/A
Emerging Markets1515AEMAX9.631.06 N/A
Flexible Bond1540AFXAX9.920.18 N/A
Global Evolution Frontier Markets Income3867AGUAX9.430.12 0.001066331
High Yield Bond1516ABHAX8.250.41 0.001665688
Holland Large Cap Growth3433LHGAX27.571.02 N/A
Intermediate Bond1519AITAX10.64-0.12 0.000569530
International Equity1525AIEAX19.630.62 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.950.04 N/A
Large Cap Value1510ALVAX27.701.02 N/A
Mid-Cap Value1517ABMAX14.661.22 N/A
Retirement Income and Appreciation1521AAPAX10.650.03 0.001875087
SGA Global Growth4812SGAAX14.760.63 N/A
Short-Term Bond1520ANSAX8.63-0.02 0.000127191
SiM High Yield Opportunities1539SHOAX9.61-0.02 0.002236538
Small Cap Value1513ABSAX23.970.93 N/A
Stephens Mid-Cap Growth3423SMFAX18.161.01 N/A
Stephens Small Cap Growth3428SPWAX16.260.72 N/A
The London Company Income Equity3862ABCAX14.610.63 N/A
Treasury Inflation Protected Securities1518ATSAX10.240.03 N/A
Zebra Global Equity1523AZLAX11.130.63 N/A
Zebra Small Cap Equity1524AZSAX14.720.37 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.880.76 N/A
AHL Managed Futures Strategy4818AHLCX10.90-0.22 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.630.55 N/A
Balanced3740ABCCX14.860.55 N/A
Bridgeway Large Cap Value3419BWLCX23.801.03 N/A
Crescent Short Duration High Income4828ACHCX9.630.25 0.000955693
Earnest Partners Emerging Markets Equity4803ABETX8.231.02 N/A
Emerging Markets3745AEMCX9.491.06 N/A
Flexible Bond3765AFXCX9.890.18 N/A
Global Evolution Frontier Markets Income3868AGECX9.410.12 0.001194321
High Yield Bond3746AHBCX8.250.41 0.001494925
Holland Large Cap Growth3434LHGCX26.761.02 N/A
Intermediate Bond3749AIBCX10.65-0.12 0.000351065
International Equity3742AILCX19.130.62 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.950.04 N/A
Large Cap Value3741ALVCX27.391.02 N/A
Mid-Cap Value3747AMCCX14.271.21 N/A
Retirement Income and Appreciation3751ABACX10.670.03 0.001639932
SGA Global Growth4813SGACX14.560.62 N/A
Short-Term Bond3750ATBCX8.62-0.02 0.000000356
SiM High Yield Opportunities3764SHOCX9.64-0.02 0.002047848
Small Cap Value3743ASVCX23.310.93 N/A
Stephens Mid-Cap Growth3424SMFCX17.681.01 N/A
Stephens Small Cap Growth3429SPWCX15.820.72 N/A
The London Company Income Equity3863ABECX14.520.63 N/A
Treasury Inflation Protected Securities3748ATSCX9.890.03 N/A
Zebra Global Equity3753AZLCX10.950.63 N/A
Zebra Small Cap Equity3754AZSCX14.310.37 N/A

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