American Beacon DAILY NAVS

Information as of 05/01/2015
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.990.05 N/A
AHL Managed Futures Strategy4815AHLIX11.34-0.07 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.80-0.04 N/A
Balanced65AADBX16.640.36 N/A
Bridgeway Large Cap Value3416BRLVX24.501.13 N/A
Crescent Short Duration High Income4825ACHIX9.84-0.01 0.001798201
Earnest Partners Emerging Markets Equity4800ABEEX10.200.30 N/A
Emerging Markets1950AEMFX11.340.32 N/A
Flexible Bond63AFXIX10.04-0.05 0.008100000
Global Evolution Frontier Markets Income3865AGEIX9.71-0.02 0.001510527
High Yield Bond1409AYBFX8.650.05 0.001378730
Holland Large Cap Growth3431LHGIX27.561.33 N/A
Intermediate Bond2066AABDX10.79-0.33 0.000693301
International Equity67AAIEX20.320.46 N/A
International Equity Index1952AIIIX11.320.40 N/A
Large Cap Value66AADEX30.190.84 N/A
Mid-Cap Value2167AACIX15.190.91 N/A
S&P 500 Index902AASPX28.681.10 N/A
SGA Global Growth4810SGAGX14.880.63 N/A
Short-Term Bond2067AASBX8.64-0.02 0.000305108
SiM High Yield Opportunities1941SHOIX9.870.09 0.001430624
Small Cap Index1951ASCIX18.120.66 N/A
Small Cap Value370AVFIX25.510.48 N/A
Stephens Mid-Cap Growth3421SFMIX20.270.89 N/A
Stephens Small Cap Growth3426STSIX17.070.36 N/A
The London Company Income Equity3860ABCIX15.060.81 0.015100000
Treasury Inflation Protected Securities2038ATPIX10.48-0.35 N/A
Zebra Global Equity1960AZLIX11.440.58 N/A
Zebra Small Cap Equity1961AZSIX14.920.45 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.930.05 N/A
AHL Managed Futures Strategy4816AHLPX11.30-0.08 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.77-0.04 N/A
Balanced98AABPX15.080.36 N/A
Bridgeway Large Cap Value3417BWLIX24.361.13 N/A
Crescent Short Duration High Income4826ACHPX9.85-0.01 0.001696025
Earnest Partners Emerging Markets Equity4801ABEVX10.130.20 N/A
Emerging Markets105AAEPX11.110.32 N/A
Flexible Bond94AFXPX10.03-0.03 0.005100000
Global Evolution Frontier Markets Income3866AGEPX9.71-0.02 0.001459780
High Yield Bond1902AHYPX8.660.05 0.001332696
Holland Large Cap Growth3432LHGFX27.201.33 N/A
Intermediate Bond2258ABIPX10.78-0.32 0.000554419
International Equity100AAIPX20.150.46 N/A
Large Cap Value99AAGPX28.440.84 N/A
Mid-Cap Value2246AMPAX15.320.91 N/A
Retirement Income and Appreciation2013AANPX10.73-0.14 0.000312976
S&P 500 Index904AAFPX28.421.09 N/A
SGA Global Growth4811SGAPX14.790.62 N/A
Short-Term Bond101AALPX8.65-0.02 0.000208166
SiM High Yield Opportunities2238SHYPX9.840.09 0.001336758
Small Cap Value748AVPAX24.700.48 N/A
Small Cap Value II749ABBVX12.40-0.01 N/A
Stephens Mid-Cap Growth3422STMGX17.860.89 N/A
Stephens Small Cap Growth3427STSGX16.160.36 N/A
The London Company Income Equity3861ABCVX15.010.83 0.011300000
Treasury Inflation Protected Securities2259ABTPX10.38-0.36 N/A
Zebra Global Equity1526AZLPX11.400.58 N/A
Zebra Small Cap Equity1527AZSPX14.940.45 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.840.36 N/A
International Equity2035AAISX20.620.45 N/A
Large Cap Value2163AVASX28.150.84 N/A
Mid-Cap Value2249AMCSX14.860.90 N/A
Small Cap Value2036AASSX24.440.48 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.660.45 N/A
Large Cap Value2201ALCRX27.620.83 N/A
Small Cap Value2203ASCVX23.930.47 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.970.05 N/A
AHL Managed Futures Strategy4819AHLYX11.33-0.07 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.80-0.04 N/A
Balanced2285ACBYX16.690.36 N/A
Bridgeway Large Cap Value3420BWLYX24.451.13 N/A
Crescent Short Duration High Income4829ACHYX9.84-0.01 0.001769471
Earnest Partners Emerging Markets Equity4804ABEGX10.190.30 N/A
Emerging Markets2288ACEYX11.410.32 N/A
Flexible Bond2210AFXYX10.04-0.05 0.007600000
Global Evolution Frontier Markets Income3869AGEYX9.72-0.02 0.001506839
High Yield Bond2289ACYYX8.680.05 0.001367207
Holland Large Cap Growth3435LHGYX27.441.33 N/A
Intermediate Bond2294ACTYX10.84-0.32 0.000598722
International Equity2291ABEYX21.050.46 N/A
Large Cap Value2290ABLYX30.020.84 N/A
Mid-Cap Value2287ACMYX15.090.91 N/A
Retirement Income and Appreciation2293ACRYX10.72-0.14 0.000408874
SGA Global Growth4814SGAYX14.850.63 N/A
Short-Term Bond2295ACOYX8.66-0.02 0.000244008
SiM High Yield Opportunities2299SHOYX9.860.09 0.001411462
Small Cap Value2292ABSYX25.230.48 N/A
Stephens Mid-Cap Growth3425SMFYX20.240.89 N/A
Stephens Small Cap Growth3430SPWYX17.030.36 N/A
The London Company Income Equity3864ABCYX14.990.81 0.015000000
Treasury Inflation Protected Securities2296ACUYX10.50-0.35 N/A
Zebra Global Equity2283AZLYX11.520.58 N/A
Zebra Small Cap Equity2284AZSYX15.050.45 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.910.05 N/A
AHL Managed Futures Strategy4817AHLAX11.30-0.08 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.77-0.05 N/A
Balanced1509ABFAX15.060.36 N/A
Bridgeway Large Cap Value3418BWLAX24.241.13 N/A
Crescent Short Duration High Income4827ACHAX9.84-0.01 0.001688770
Earnest Partners Emerging Markets Equity4802ABEAX10.120.30 N/A
Emerging Markets1515AEMAX11.120.32 N/A
Flexible Bond1540AFXAX9.99-0.02 0.004900000
Global Evolution Frontier Markets Income3867AGUAX9.72-0.02 0.001404521
High Yield Bond1516ABHAX8.670.05 0.001350459
Holland Large Cap Growth3433LHGAX27.001.33 N/A
Intermediate Bond1519AITAX10.78-0.32 0.000524480
International Equity1525AIEAX20.150.46 N/A
Large Cap Value1510ALVAX28.250.84 N/A
Mid-Cap Value1517ABMAX14.860.90 N/A
Retirement Income and Appreciation1521AAPAX10.78-0.14 0.000340346
SGA Global Growth4812SGAAX14.770.62 N/A
Short-Term Bond1520ANSAX8.65-0.02 0.000217555
SiM High Yield Opportunities1539SHOAX9.870.09 0.001330893
Small Cap Value1513ABSAX24.370.48 N/A
Stephens Mid-Cap Growth3423SMFAX17.820.89 N/A
Stephens Small Cap Growth3428SPWAX16.050.36 N/A
The London Company Income Equity3862ABCAX14.930.84 0.010200000
Treasury Inflation Protected Securities1518ATSAX10.36-0.36 N/A
Zebra Global Equity1523AZLAX11.500.58 N/A
Zebra Small Cap Equity1524AZSAX14.940.45 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.810.04 N/A
AHL Managed Futures Strategy4818AHLCX11.24-0.08 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.70-0.05 N/A
Balanced3740ABCCX15.220.36 N/A
Bridgeway Large Cap Value3419BWLCX23.791.12 N/A
Crescent Short Duration High Income4828ACHCX9.84-0.01 0.001488388
Earnest Partners Emerging Markets Equity4803ABETX10.000.29 N/A
Emerging Markets3745AEMCX10.980.31 N/A
Flexible Bond3765AFXCX9.960.02 N/A
Global Evolution Frontier Markets Income3868AGECX9.70-0.02 0.001203164
High Yield Bond3746AHBCX8.660.05 0.001166534
Holland Large Cap Growth3434LHGCX26.261.32 N/A
Intermediate Bond3749AIBCX10.80-0.32 0.000302675
International Equity3742AILCX19.680.45 N/A
Large Cap Value3741ALVCX27.990.83 N/A
Mid-Cap Value3747AMCCX14.490.90 N/A
Retirement Income and Appreciation3751ABACX10.80-0.14 0.000098059
SGA Global Growth4813SGACX14.590.62 N/A
Short-Term Bond3750ATBCX8.65-0.02 0.000039804
SiM High Yield Opportunities3764SHOCX9.910.09 0.001134014
Small Cap Value3743ASVCX23.740.47 N/A
Stephens Mid-Cap Growth3424SMFCX17.390.88 N/A
Stephens Small Cap Growth3429SPWCX15.650.35 N/A
The London Company Income Equity3863ABECX14.850.88 0.002800000
Treasury Inflation Protected Securities3748ATSCX10.03-0.36 N/A
Zebra Global Equity3753AZLCX11.340.57 N/A
Zebra Small Cap Equity3754AZSCX14.550.44 N/A

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