American Beacon DAILY NAVS

Information as of 01/23/2015
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.470.07 N/A
AHL Managed Futures Strategy4815AHLIX11.391.30 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.51-0.18 N/A
Balanced65AADBX16.27-0.19 N/A
Bridgeway Large Cap Value3416BRLVX23.78-0.57 N/A
Crescent Short Duration High Income4825ACHIX9.660.15 0.001088534
Earnest Partners Emerging Markets Equity4800ABEEX9.66-0.19 N/A
Emerging Markets1950AEMFX10.70-0.48 N/A
Flexible Bond63AFXIX10.100.13 N/A
Global Evolution Frontier Markets Income3865AGEIX9.690.41 0.001448653
High Yield Bond1409AYBFX8.460.11 0.001379498
Holland Large Cap Growth3431LHGIX25.920.08 N/A
Intermediate Bond2066AABDX10.910.33 0.000725048
International Equity67AAIEX18.59-0.17 N/A
International Equity Index1952AIIIX10.41-0.30 N/A
Large Cap Value66AADEX28.76-0.66 N/A
Mid-Cap Value2167AACIX14.41-0.47 N/A
S&P 500 Index902AASPX27.91-0.55 N/A
SGA Global Growth4810SGAGX13.63-0.15 N/A
Short-Term Bond2067AASBX8.660.02 0.000252820
SiM High Yield Opportunities1941SHOIX9.730.08 0.001451067
Small Cap Index1951ASCIX17.47-0.12 N/A
Small Cap Value370AVFIX24.36-0.48 N/A
Stephens Mid-Cap Growth3421SFMIX19.410.52 N/A
Stephens Small Cap Growth3426STSIX16.270.43 N/A
The London Company Income Equity3860ABCIX14.86-0.46 N/A
Treasury Inflation Protected Securities2038ATPIX10.460.37 N/A
Zebra Global Equity1960AZLIX10.93-0.38 N/A
Zebra Small Cap Equity1961AZSIX14.32-0.45 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.420.07 N/A
AHL Managed Futures Strategy4816AHLPX11.371.30 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.49-0.18 N/A
Balanced98AABPX14.76-0.19 N/A
Bridgeway Large Cap Value3417BWLIX23.66-0.57 N/A
Crescent Short Duration High Income4826ACHPX9.670.15 0.000988103
Earnest Partners Emerging Markets Equity4801ABEVX9.61-0.20 N/A
Emerging Markets105AAEPX10.49-0.48 N/A
Flexible Bond94AFXPX10.090.13 N/A
Global Evolution Frontier Markets Income3866AGEPX9.690.41 0.001348044
High Yield Bond1902AHYPX8.470.11 0.001327489
Holland Large Cap Growth3432LHGFX25.600.08 N/A
Intermediate Bond2258ABIPX10.910.33 0.000584743
International Equity100AAIPX18.45-0.17 N/A
Large Cap Value99AAGPX27.12-0.66 N/A
Mid-Cap Value2246AMPAX14.54-0.47 N/A
Retirement Income and Appreciation2013AANPX10.740.27 0.000333145
S&P 500 Index904AAFPX27.66-0.55 N/A
SGA Global Growth4811SGAPX13.56-0.15 N/A
Short-Term Bond101AALPX8.670.02 0.000145098
SiM High Yield Opportunities2238SHYPX9.700.08 0.001354873
Small Cap Value748AVPAX23.61-0.49 N/A
Small Cap Value II749ABBVX11.75-0.42 N/A
Stephens Mid-Cap Growth3422STMGX17.120.52 N/A
Stephens Small Cap Growth3427STSGX15.410.43 N/A
The London Company Income Equity3861ABCVX14.81-0.46 N/A
Treasury Inflation Protected Securities2259ABTPX10.370.37 N/A
Zebra Global Equity1526AZLPX10.91-0.39 N/A
Zebra Small Cap Equity1527AZSPX14.36-0.45 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.49-0.19 N/A
International Equity2035AAISX18.88-0.17 N/A
Large Cap Value2163AVASX26.85-0.66 N/A
Mid-Cap Value2249AMCSX14.12-0.48 N/A
Small Cap Value2036AASSX23.37-0.49 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.85-0.18 N/A
Large Cap Value2201ALCRX26.37-0.66 N/A
Small Cap Value2203ASCVX22.90-0.49 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.450.07 N/A
AHL Managed Futures Strategy4819AHLYX11.381.30 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.51-0.18 N/A
Balanced2285ACBYX16.32-0.19 N/A
Bridgeway Large Cap Value3420BWLYX23.74-0.57 N/A
Crescent Short Duration High Income4829ACHYX9.660.15 0.001062338
Earnest Partners Emerging Markets Equity4804ABEGX9.65-0.19 N/A
Emerging Markets2288ACEYX10.76-0.48 N/A
Flexible Bond2210AFXYX10.100.13 N/A
Global Evolution Frontier Markets Income3869AGEYX9.700.41 0.001423703
High Yield Bond2289ACYYX8.490.11 0.001367749
Holland Large Cap Growth3435LHGYX25.820.08 N/A
Intermediate Bond2294ACTYX10.960.34 0.000629562
International Equity2291ABEYX19.27-0.17 N/A
Large Cap Value2290ABLYX28.60-0.66 N/A
Mid-Cap Value2287ACMYX14.31-0.47 N/A
Retirement Income and Appreciation2293ACRYX10.730.27 0.000434908
SGA Global Growth4814SGAYX13.61-0.15 N/A
Short-Term Bond2295ACOYX8.680.02 0.000180947
SiM High Yield Opportunities2299SHOYX9.720.08 0.001428853
Small Cap Value2292ABSYX24.10-0.49 N/A
Small Cap Value II2211ABBYX11.89-0.42 N/A
Stephens Mid-Cap Growth3425SMFYX19.380.52 N/A
Stephens Small Cap Growth3430SPWYX16.240.43 N/A
The London Company Income Equity3864ABCYX14.79-0.46 N/A
Treasury Inflation Protected Securities2296ACUYX10.500.37 N/A
Zebra Global Equity2283AZLYX11.01-0.38 N/A
Zebra Small Cap Equity2284AZSYX14.45-0.45 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.410.07 N/A
AHL Managed Futures Strategy4817AHLAX11.371.30 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.49-0.18 N/A
Balanced1509ABFAX14.73-0.19 N/A
Bridgeway Large Cap Value3418BWLAX23.55-0.57 N/A
Crescent Short Duration High Income4827ACHAX9.660.15 0.000982291
Earnest Partners Emerging Markets Equity4802ABEAX9.60-0.20 N/A
Emerging Markets1515AEMAX10.50-0.48 N/A
Flexible Bond1540AFXAX10.050.12 N/A
Global Evolution Frontier Markets Income3867AGUAX9.700.41 0.001341019
High Yield Bond1516ABHAX8.480.11 0.001345201
Holland Large Cap Growth3433LHGAX25.420.08 N/A
Intermediate Bond1519AITAX10.910.33 0.000554965
International Equity1525AIEAX18.46-0.17 N/A
Large Cap Value1510ALVAX26.94-0.66 N/A
Mid-Cap Value1517ABMAX14.11-0.48 N/A
Retirement Income and Appreciation1521AAPAX10.790.27 0.000366546
SGA Global Growth4812SGAAX13.55-0.15 N/A
Short-Term Bond1520ANSAX8.660.02 0.000154555
SiM High Yield Opportunities1539SHOAX9.730.08 0.001348625
Small Cap Value1513ABSAX23.30-0.49 N/A
Stephens Mid-Cap Growth3423SMFAX17.080.52 N/A
Stephens Small Cap Growth3428SPWAX15.320.43 N/A
The London Company Income Equity3862ABCAX14.73-0.46 N/A
Treasury Inflation Protected Securities1518ATSAX10.360.37 N/A
Zebra Global Equity1523AZLAX11.00-0.39 N/A
Zebra Small Cap Equity1524AZSAX14.36-0.45 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.330.07 N/A
AHL Managed Futures Strategy4818AHLCX11.331.29 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.45-0.19 N/A
Balanced3740ABCCX14.89-0.20 N/A
Bridgeway Large Cap Value3419BWLCX23.15-0.57 N/A
Crescent Short Duration High Income4828ACHCX9.660.15 0.000783882
Earnest Partners Emerging Markets Equity4803ABETX9.50-0.20 N/A
Emerging Markets3745AEMCX10.39-0.49 N/A
Flexible Bond3765AFXCX10.020.12 N/A
Global Evolution Frontier Markets Income3868AGECX9.680.41 0.001142988
High Yield Bond3746AHBCX8.470.11 0.001170461
Holland Large Cap Growth3434LHGCX24.770.07 N/A
Intermediate Bond3749AIBCX10.920.34 0.000332119
International Equity3742AILCX18.06-0.18 N/A
Large Cap Value3741ALVCX26.74-0.67 N/A
Mid-Cap Value3747AMCCX13.78-0.48 N/A
Retirement Income and Appreciation3751ABACX10.820.27 0.000122120
SGA Global Growth4813SGACX13.41-0.16 N/A
Short-Term Bond3750ATBCX8.670.02 0.000000386
SiM High Yield Opportunities3764SHOCX9.770.08 0.001154821
Small Cap Value3743ASVCX22.74-0.49 N/A
Stephens Mid-Cap Growth3424SMFCX16.700.51 N/A
Stephens Small Cap Growth3429SPWCX14.960.42 N/A
The London Company Income Equity3863ABECX14.65-0.47 N/A
Treasury Inflation Protected Securities3748ATSCX10.050.36 N/A
Zebra Global Equity3753AZLCX10.88-0.39 N/A
Zebra Small Cap Equity3754AZSCX14.01-0.46 N/A

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