American Beacon DAILY NAVS

Information as of 01/23/2015

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	10.47	0.07	N/A
AHL Managed Futures Strategy	4815	AHLIX	11.39	1.30	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	10.51	-0.18	N/A
Balanced	65	AADBX	16.27	-0.19	N/A
Bridgeway Large Cap Value	3416	BRLVX	23.78	-0.57	N/A
Crescent Short Duration High Income	4825	ACHIX	9.66	0.15	0.001088534
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.66	-0.19	N/A
Emerging Markets	1950	AEMFX	10.70	-0.48	N/A
Flexible Bond	63	AFXIX	10.10	0.13	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	9.69	0.41	0.001448653
High Yield Bond	1409	AYBFX	8.46	0.11	0.001379498
Holland Large Cap Growth	3431	LHGIX	25.92	0.08	N/A
Intermediate Bond	2066	AABDX	10.91	0.33	0.000725048
International Equity	67	AAIEX	18.59	-0.17	N/A
International Equity Index	1952	AIIIX	10.41	-0.30	N/A
Large Cap Value	66	AADEX	28.76	-0.66	N/A
Mid-Cap Value	2167	AACIX	14.41	-0.47	N/A
S&P 500 Index	902	AASPX	27.91	-0.55	N/A
SGA Global Growth	4810	SGAGX	13.63	-0.15	N/A
Short-Term Bond	2067	AASBX	8.66	0.02	0.000252820
SiM High Yield Opportunities	1941	SHOIX	9.73	0.08	0.001451067
Small Cap Index	1951	ASCIX	17.47	-0.12	N/A
Small Cap Value	370	AVFIX	24.36	-0.48	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.41	0.52	N/A
Stephens Small Cap Growth	3426	STSIX	16.27	0.43	N/A
The London Company Income Equity	3860	ABCIX	14.86	-0.46	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.46	0.37	N/A
Zebra Global Equity	1960	AZLIX	10.93	-0.38	N/A
Zebra Small Cap Equity	1961	AZSIX	14.32	-0.45	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	10.42	0.07	N/A
AHL Managed Futures Strategy	4816	AHLPX	11.37	1.30	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	10.49	-0.18	N/A
Balanced	98	AABPX	14.76	-0.19	N/A
Bridgeway Large Cap Value	3417	BWLIX	23.66	-0.57	N/A
Crescent Short Duration High Income	4826	ACHPX	9.67	0.15	0.000988103
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.61	-0.20	N/A
Emerging Markets	105	AAEPX	10.49	-0.48	N/A
Flexible Bond	94	AFXPX	10.09	0.13	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	9.69	0.41	0.001348044
High Yield Bond	1902	AHYPX	8.47	0.11	0.001327489
Holland Large Cap Growth	3432	LHGFX	25.60	0.08	N/A
Intermediate Bond	2258	ABIPX	10.91	0.33	0.000584743
International Equity	100	AAIPX	18.45	-0.17	N/A
Large Cap Value	99	AAGPX	27.12	-0.66	N/A
Mid-Cap Value	2246	AMPAX	14.54	-0.47	N/A
Retirement Income and Appreciation	2013	AANPX	10.74	0.27	0.000333145
S&P 500 Index	904	AAFPX	27.66	-0.55	N/A
SGA Global Growth	4811	SGAPX	13.56	-0.15	N/A
Short-Term Bond	101	AALPX	8.67	0.02	0.000145098
SiM High Yield Opportunities	2238	SHYPX	9.70	0.08	0.001354873
Small Cap Value	748	AVPAX	23.61	-0.49	N/A
Small Cap Value II	749	ABBVX	11.75	-0.42	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.12	0.52	N/A
Stephens Small Cap Growth	3427	STSGX	15.41	0.43	N/A
The London Company Income Equity	3861	ABCVX	14.81	-0.46	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.37	0.37	N/A
Zebra Global Equity	1526	AZLPX	10.91	-0.39	N/A
Zebra Small Cap Equity	1527	AZSPX	14.36	-0.45	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.49	-0.19	N/A
International Equity	2035	AAISX	18.88	-0.17	N/A
Large Cap Value	2163	AVASX	26.85	-0.66	N/A
Mid-Cap Value	2249	AMCSX	14.12	-0.48	N/A
Small Cap Value	2036	AASSX	23.37	-0.49	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	19.85	-0.18	N/A
Large Cap Value	2201	ALCRX	26.37	-0.66	N/A
Small Cap Value	2203	ASCVX	22.90	-0.49	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	10.45	0.07	N/A
AHL Managed Futures Strategy	4819	AHLYX	11.38	1.30	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	10.51	-0.18	N/A
Balanced	2285	ACBYX	16.32	-0.19	N/A
Bridgeway Large Cap Value	3420	BWLYX	23.74	-0.57	N/A
Crescent Short Duration High Income	4829	ACHYX	9.66	0.15	0.001062338
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.65	-0.19	N/A
Emerging Markets	2288	ACEYX	10.76	-0.48	N/A
Flexible Bond	2210	AFXYX	10.10	0.13	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	9.70	0.41	0.001423703
High Yield Bond	2289	ACYYX	8.49	0.11	0.001367749
Holland Large Cap Growth	3435	LHGYX	25.82	0.08	N/A
Intermediate Bond	2294	ACTYX	10.96	0.34	0.000629562
International Equity	2291	ABEYX	19.27	-0.17	N/A
Large Cap Value	2290	ABLYX	28.60	-0.66	N/A
Mid-Cap Value	2287	ACMYX	14.31	-0.47	N/A
Retirement Income and Appreciation	2293	ACRYX	10.73	0.27	0.000434908
SGA Global Growth	4814	SGAYX	13.61	-0.15	N/A
Short-Term Bond	2295	ACOYX	8.68	0.02	0.000180947
SiM High Yield Opportunities	2299	SHOYX	9.72	0.08	0.001428853
Small Cap Value	2292	ABSYX	24.10	-0.49	N/A
Small Cap Value II	2211	ABBYX	11.89	-0.42	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.38	0.52	N/A
Stephens Small Cap Growth	3430	SPWYX	16.24	0.43	N/A
The London Company Income Equity	3864	ABCYX	14.79	-0.46	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.50	0.37	N/A
Zebra Global Equity	2283	AZLYX	11.01	-0.38	N/A
Zebra Small Cap Equity	2284	AZSYX	14.45	-0.45	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	10.41	0.07	N/A
AHL Managed Futures Strategy	4817	AHLAX	11.37	1.30	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	10.49	-0.18	N/A
Balanced	1509	ABFAX	14.73	-0.19	N/A
Bridgeway Large Cap Value	3418	BWLAX	23.55	-0.57	N/A
Crescent Short Duration High Income	4827	ACHAX	9.66	0.15	0.000982291
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.60	-0.20	N/A
Emerging Markets	1515	AEMAX	10.50	-0.48	N/A
Flexible Bond	1540	AFXAX	10.05	0.12	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	9.70	0.41	0.001341019
High Yield Bond	1516	ABHAX	8.48	0.11	0.001345201
Holland Large Cap Growth	3433	LHGAX	25.42	0.08	N/A
Intermediate Bond	1519	AITAX	10.91	0.33	0.000554965
International Equity	1525	AIEAX	18.46	-0.17	N/A
Large Cap Value	1510	ALVAX	26.94	-0.66	N/A
Mid-Cap Value	1517	ABMAX	14.11	-0.48	N/A
Retirement Income and Appreciation	1521	AAPAX	10.79	0.27	0.000366546
SGA Global Growth	4812	SGAAX	13.55	-0.15	N/A
Short-Term Bond	1520	ANSAX	8.66	0.02	0.000154555
SiM High Yield Opportunities	1539	SHOAX	9.73	0.08	0.001348625
Small Cap Value	1513	ABSAX	23.30	-0.49	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.08	0.52	N/A
Stephens Small Cap Growth	3428	SPWAX	15.32	0.43	N/A
The London Company Income Equity	3862	ABCAX	14.73	-0.46	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.36	0.37	N/A
Zebra Global Equity	1523	AZLAX	11.00	-0.39	N/A
Zebra Small Cap Equity	1524	AZSAX	14.36	-0.45	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	10.33	0.07	N/A
AHL Managed Futures Strategy	4818	AHLCX	11.33	1.29	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	10.45	-0.19	N/A
Balanced	3740	ABCCX	14.89	-0.20	N/A
Bridgeway Large Cap Value	3419	BWLCX	23.15	-0.57	N/A
Crescent Short Duration High Income	4828	ACHCX	9.66	0.15	0.000783882
Earnest Partners Emerging Markets Equity	4803	ABETX	9.50	-0.20	N/A
Emerging Markets	3745	AEMCX	10.39	-0.49	N/A
Flexible Bond	3765	AFXCX	10.02	0.12	N/A
Global Evolution Frontier Markets Income	3868	AGECX	9.68	0.41	0.001142988
High Yield Bond	3746	AHBCX	8.47	0.11	0.001170461
Holland Large Cap Growth	3434	LHGCX	24.77	0.07	N/A
Intermediate Bond	3749	AIBCX	10.92	0.34	0.000332119
International Equity	3742	AILCX	18.06	-0.18	N/A
Large Cap Value	3741	ALVCX	26.74	-0.67	N/A
Mid-Cap Value	3747	AMCCX	13.78	-0.48	N/A
Retirement Income and Appreciation	3751	ABACX	10.82	0.27	0.000122120
SGA Global Growth	4813	SGACX	13.41	-0.16	N/A
Short-Term Bond	3750	ATBCX	8.67	0.02	0.000000386
SiM High Yield Opportunities	3764	SHOCX	9.77	0.08	0.001154821
Small Cap Value	3743	ASVCX	22.74	-0.49	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.70	0.51	N/A
Stephens Small Cap Growth	3429	SPWCX	14.96	0.42	N/A
The London Company Income Equity	3863	ABECX	14.65	-0.47	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.05	0.36	N/A
Zebra Global Equity	3753	AZLCX	10.88	-0.39	N/A
Zebra Small Cap Equity	3754	AZSCX	14.01	-0.46	N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.

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