American Beacon DAILY NAVS

Information as of 07/02/2015
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.490.34 N/A
AHL Managed Futures Strategy4815AHLIX10.850.20 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.91-0.65 N/A
Balanced65AADBX16.220.04 N/A
Bridgeway Large Cap Value3416BRLVX24.61-0.01 N/A
Crescent Short Duration High Income4825ACHIX9.690.02 0.001107031
Earnest Partners Emerging Markets Equity4800ABEEX9.21-0.26 N/A
Emerging Markets1950AEMFX10.540.12 N/A
Flexible Bond63AFXIX10.020.08 N/A
Global Evolution Frontier Markets Income3865AGEIX9.560.08 0.001411738
High Yield Bond1409AYBFX8.450.06 0.001375724
Holland Large Cap Growth3431LHGIX27.08-0.15 N/A
Intermediate Bond2066AABDX10.600.18 0.000739187
International Equity67AAIEX19.76-0.05 N/A
International Equity Index1952AIIIX11.020.06 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.95-0.13 N/A
Large Cap Value66AADEX29.64-0.06 N/A
Mid-Cap Value2167AACIX15.16-0.12 N/A
S&P 500 Index902AASPX28.24-0.01 N/A
SGA Global Growth4810SGAGX14.34-0.12 N/A
Short-Term Bond2067AASBX8.630.05 0.000251696
SiM High Yield Opportunities1941SHOIX9.70-0.03 0.001478211
Small Cap Index1951ASCIX18.47-0.63 N/A
Small Cap Value370AVFIX25.76-0.60 N/A
Stephens Mid-Cap Growth3421SFMIX20.50-0.30 N/A
Stephens Small Cap Growth3426STSIX17.34-0.76 N/A
The London Company Income Equity3860ABCIX14.650.04 N/A
Treasury Inflation Protected Securities2038ATPIX10.410.33 N/A
Zebra Global Equity1960AZLIX11.120.04 N/A
Zebra Small Cap Equity1961AZSIX15.13-0.83 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.430.33 N/A
AHL Managed Futures Strategy4816AHLPX10.820.19 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.87-0.65 N/A
Balanced98AABPX14.700.03 N/A
Bridgeway Large Cap Value3417BWLIX24.45-0.02 N/A
Crescent Short Duration High Income4826ACHPX9.690.02 0.001006470
Earnest Partners Emerging Markets Equity4801ABEVX9.14-0.26 N/A
Emerging Markets105AAEPX10.310.12 N/A
Flexible Bond94AFXPX10.010.08 N/A
Global Evolution Frontier Markets Income3866AGEPX9.560.08 0.001358058
High Yield Bond1902AHYPX8.460.06 0.001333061
Holland Large Cap Growth3432LHGFX26.70-0.16 N/A
Intermediate Bond2258ABIPX10.600.18 0.000608632
International Equity100AAIPX19.58-0.06 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.96-0.05 N/A
Large Cap Value99AAGPX27.91-0.07 N/A
Mid-Cap Value2246AMPAX15.29-0.12 N/A
Retirement Income and Appreciation2013AANPX10.570.06 0.000307432
S&P 500 Index904AAFPX27.99-0.02 N/A
SGA Global Growth4811SGAPX14.25-0.12 N/A
Short-Term Bond101AALPX8.630.06 0.000143407
SiM High Yield Opportunities2238SHYPX9.67-0.03 0.001384509
Small Cap Value748AVPAX24.93-0.61 N/A
Stephens Mid-Cap Growth3422STMGX18.05-0.30 N/A
Stephens Small Cap Growth3427STSGX16.40-0.76 N/A
The London Company Income Equity3861ABCVX14.610.04 N/A
Treasury Inflation Protected Securities2259ABTPX10.300.32 N/A
Zebra Global Equity1526AZLPX11.080.03 N/A
Zebra Small Cap Equity1527AZSPX15.15-0.83 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.440.03 N/A
International Equity2035AAISX20.03-0.06 N/A
Large Cap Value2163AVASX27.61-0.07 N/A
Mid-Cap Value2249AMCSX14.82-0.12 N/A
Small Cap Value2036AASSX24.66-0.61 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.03-0.06 N/A
Large Cap Value2201ALCRX27.08-0.07 N/A
Small Cap Value2203ASCVX24.13-0.61 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.470.34 N/A
AHL Managed Futures Strategy4819AHLYX10.850.20 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.90-0.65 N/A
Balanced2285ACBYX16.270.04 N/A
Bridgeway Large Cap Value3420BWLYX24.56-0.01 N/A
Crescent Short Duration High Income4829ACHYX9.680.02 0.001079750
Earnest Partners Emerging Markets Equity4804ABEGX9.21-0.26 N/A
Emerging Markets2288ACEYX10.600.12 N/A
Flexible Bond2210AFXYX10.020.08 N/A
Global Evolution Frontier Markets Income3869AGEYX9.570.08 0.001400328
High Yield Bond2289ACYYX8.490.06 0.001360996
Holland Large Cap Growth3435LHGYX26.95-0.15 N/A
Intermediate Bond2294ACTYX10.650.18 0.000652065
International Equity2291ABEYX20.47-0.05 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.96-0.05 N/A
Large Cap Value2290ABLYX29.46-0.06 N/A
Mid-Cap Value2287ACMYX15.06-0.12 N/A
Retirement Income and Appreciation2293ACRYX10.550.06 0.000403665
SGA Global Growth4814SGAYX14.32-0.12 N/A
Short-Term Bond2295ACOYX8.650.06 0.000179103
SiM High Yield Opportunities2299SHOYX9.69-0.04 0.001459124
Small Cap Value2292ABSYX25.48-0.61 N/A
Stephens Mid-Cap Growth3425SMFYX20.46-0.30 N/A
Stephens Small Cap Growth3430SPWYX17.30-0.76 N/A
The London Company Income Equity3864ABCYX14.580.04 N/A
Treasury Inflation Protected Securities2296ACUYX10.430.32 N/A
Zebra Global Equity2283AZLYX11.190.03 N/A
Zebra Small Cap Equity2284AZSYX15.27-0.83 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.410.33 N/A
AHL Managed Futures Strategy4817AHLAX10.820.19 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.87-0.65 N/A
Balanced1509ABFAX14.670.03 N/A
Bridgeway Large Cap Value3418BWLAX24.34-0.02 N/A
Crescent Short Duration High Income4827ACHAX9.680.02 0.001000271
Earnest Partners Emerging Markets Equity4802ABEAX9.14-0.26 N/A
Emerging Markets1515AEMAX10.320.12 N/A
Flexible Bond1540AFXAX9.970.08 N/A
Global Evolution Frontier Markets Income3867AGUAX9.560.08 0.001314076
High Yield Bond1516ABHAX8.470.06 0.001351003
Holland Large Cap Growth3433LHGAX26.50-0.16 N/A
Intermediate Bond1519AITAX10.600.18 0.000579603
International Equity1525AIEAX19.58-0.06 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.96-0.05 N/A
Large Cap Value1510ALVAX27.72-0.07 N/A
Mid-Cap Value1517ABMAX14.82-0.12 N/A
Retirement Income and Appreciation1521AAPAX10.610.06 0.000336261
SGA Global Growth4812SGAAX14.23-0.12 N/A
Short-Term Bond1520ANSAX8.630.06 0.000152844
SiM High Yield Opportunities1539SHOAX9.70-0.03 0.001379354
Small Cap Value1513ABSAX24.60-0.61 N/A
Stephens Mid-Cap Growth3423SMFAX18.01-0.30 N/A
Stephens Small Cap Growth3428SPWAX16.30-0.76 N/A
The London Company Income Equity3862ABCAX14.530.04 N/A
Treasury Inflation Protected Securities1518ATSAX10.280.32 N/A
Zebra Global Equity1523AZLAX11.170.03 N/A
Zebra Small Cap Equity1524AZSAX15.15-0.83 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.300.32 N/A
AHL Managed Futures Strategy4818AHLCX10.750.18 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.79-0.66 N/A
Balanced3740ABCCX14.840.03 N/A
Bridgeway Large Cap Value3419BWLCX23.85-0.02 N/A
Crescent Short Duration High Income4828ACHCX9.690.02 0.000801621
Earnest Partners Emerging Markets Equity4803ABETX9.02-0.27 N/A
Emerging Markets3745AEMCX10.170.11 N/A
Flexible Bond3765AFXCX9.940.07 N/A
Global Evolution Frontier Markets Income3868AGECX9.540.08 0.001082102
High Yield Bond3746AHBCX8.470.06 0.001176408
Holland Large Cap Growth3434LHGCX25.74-0.17 N/A
Intermediate Bond3749AIBCX10.610.18 0.000362803
International Equity3742AILCX19.09-0.06 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.96-0.05 N/A
Large Cap Value3741ALVCX27.42-0.07 N/A
Mid-Cap Value3747AMCCX14.43-0.13 N/A
Retirement Income and Appreciation3751ABACX10.640.06 0.000098235
SGA Global Growth4813SGACX14.04-0.13 N/A
Short-Term Bond3750ATBCX8.630.06 0.000000403
SiM High Yield Opportunities3764SHOCX9.74-0.03 0.001185738
Small Cap Value3743ASVCX23.93-0.62 N/A
Stephens Mid-Cap Growth3424SMFCX17.55-0.31 N/A
Stephens Small Cap Growth3429SPWCX15.87-0.77 N/A
The London Company Income Equity3863ABECX14.450.03 N/A
Treasury Inflation Protected Securities3748ATSCX9.940.31 N/A
Zebra Global Equity3753AZLCX11.000.02 N/A
Zebra Small Cap Equity3754AZSCX14.73-0.84 N/A

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