American Beacon DAILY NAVS

Information as of 02/26/2015
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.540.17 N/A
AHL Managed Futures Strategy4815AHLIX11.380.44 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.910.29 N/A
Balanced65AADBX16.63-0.31 N/A
Bridgeway Large Cap Value3416BRLVX24.60-0.12 N/A
Crescent Short Duration High Income4825ACHIX9.840.19 0.001401732
Earnest Partners Emerging Markets Equity4800ABEEX9.58-0.05 N/A
Emerging Markets1950AEMFX10.68-0.07 N/A
Flexible Bond63AFXIX10.100.18 N/A
Global Evolution Frontier Markets Income3865AGEIX9.740.08 0.001807052
High Yield Bond1409AYBFX8.670.28 0.001371014
Holland Large Cap Growth3431LHGIX27.310.01 N/A
Intermediate Bond2066AABDX10.85-0.23 0.000737669
International Equity67AAIEX19.55-0.34 N/A
International Equity Index1952AIIIX11.01-0.29 N/A
Large Cap Value66AADEX29.84-0.33 N/A
Mid-Cap Value2167AACIX15.21-0.19 N/A
S&P 500 Index902AASPX28.79-0.13 N/A
SGA Global Growth4810SGAGX14.28-0.08 N/A
Short-Term Bond2067AASBX8.65-0.03 0.000260965
SiM High Yield Opportunities1941SHOIX9.870.16 0.003574123
Small Cap Index1951ASCIX18.230.34 N/A
Small Cap Value370AVFIX25.610.19 N/A
Stephens Mid-Cap Growth3421SFMIX20.37-0.12 N/A
Stephens Small Cap Growth3426STSIX17.270.60 N/A
The London Company Income Equity3860ABCIX15.15-0.36 N/A
Treasury Inflation Protected Securities2038ATPIX10.440.06 N/A
Zebra Global Equity1960AZLIX11.31-0.47 N/A
Zebra Small Cap Equity1961AZSIX14.850.30 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.490.17 N/A
AHL Managed Futures Strategy4816AHLPX11.350.44 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.890.29 N/A
Balanced98AABPX15.08-0.31 N/A
Bridgeway Large Cap Value3417BWLIX24.47-0.12 N/A
Crescent Short Duration High Income4826ACHPX9.840.19 0.001299703
Earnest Partners Emerging Markets Equity4801ABEVX9.53-0.05 N/A
Emerging Markets105AAEPX10.47-0.08 N/A
Flexible Bond94AFXPX10.090.19 N/A
Global Evolution Frontier Markets Income3866AGEPX9.740.08 0.001705457
High Yield Bond1902AHYPX8.680.28 0.001317440
Holland Large Cap Growth3432LHGFX26.970.01 N/A
Intermediate Bond2258ABIPX10.85-0.23 0.000596918
International Equity100AAIPX19.39-0.34 N/A
Large Cap Value99AAGPX28.13-0.33 N/A
Mid-Cap Value2246AMPAX15.34-0.19 N/A
Retirement Income and Appreciation2013AANPX10.78-0.15 0.000364373
S&P 500 Index904AAFPX28.51-0.13 N/A
SGA Global Growth4811SGAPX14.20-0.08 N/A
Short-Term Bond101AALPX8.65-0.03 0.000167794
SiM High Yield Opportunities2238SHYPX9.840.16 0.003458652
Small Cap Value748AVPAX24.810.19 N/A
Small Cap Value II749ABBVX12.270.06 N/A
Stephens Mid-Cap Growth3422STMGX17.96-0.12 N/A
Stephens Small Cap Growth3427STSGX16.360.60 N/A
The London Company Income Equity3861ABCVX15.09-0.41 N/A
Treasury Inflation Protected Securities2259ABTPX10.340.06 N/A
Zebra Global Equity1526AZLPX11.28-0.47 N/A
Zebra Small Cap Equity1527AZSPX14.890.30 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.82-0.31 N/A
International Equity2035AAISX19.84-0.34 N/A
Large Cap Value2163AVASX27.84-0.33 N/A
Mid-Cap Value2249AMCSX14.89-0.19 N/A
Small Cap Value2036AASSX24.560.19 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.86-0.34 N/A
Large Cap Value2201ALCRX27.34-0.33 N/A
Small Cap Value2203ASCVX24.050.19 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.530.17 N/A
AHL Managed Futures Strategy4819AHLYX11.370.44 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.910.29 N/A
Balanced2285ACBYX16.67-0.31 N/A
Bridgeway Large Cap Value3420BWLYX24.55-0.12 N/A
Crescent Short Duration High Income4829ACHYX9.840.17 0.001374138
Earnest Partners Emerging Markets Equity4804ABEGX9.56-0.05 N/A
Emerging Markets2288ACEYX10.74-0.08 N/A
Flexible Bond2210AFXYX10.100.18 N/A
Global Evolution Frontier Markets Income3869AGEYX9.750.09 0.001781864
High Yield Bond2289ACYYX8.710.28 0.001359051
Holland Large Cap Growth3435LHGYX27.200.01 N/A
Intermediate Bond2294ACTYX10.90-0.23 0.000641076
International Equity2291ABEYX20.25-0.34 N/A
Large Cap Value2290ABLYX29.67-0.33 N/A
Mid-Cap Value2287ACMYX15.10-0.19 N/A
Retirement Income and Appreciation2293ACRYX10.76-0.15 0.000461914
SGA Global Growth4814SGAYX14.26-0.08 N/A
Short-Term Bond2295ACOYX8.67-0.03 0.000203626
SiM High Yield Opportunities2299SHOYX9.860.16 0.002604673
Small Cap Value2292ABSYX25.330.19 N/A
Small Cap Value II2211ABBYX12.420.06 N/A
Stephens Mid-Cap Growth3425SMFYX20.34-0.12 N/A
Stephens Small Cap Growth3430SPWYX17.240.60 N/A
The London Company Income Equity3864ABCYX15.08-0.37 N/A
Treasury Inflation Protected Securities2296ACUYX10.460.06 N/A
Zebra Global Equity2283AZLYX11.39-0.47 N/A
Zebra Small Cap Equity2284AZSYX14.990.30 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.480.17 N/A
AHL Managed Futures Strategy4817AHLAX11.360.44 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.880.29 N/A
Balanced1509ABFAX15.05-0.31 N/A
Bridgeway Large Cap Value3418BWLAX24.35-0.12 N/A
Crescent Short Duration High Income4827ACHAX9.840.19 0.001294036
Earnest Partners Emerging Markets Equity4802ABEAX9.51-0.05 N/A
Emerging Markets1515AEMAX10.48-0.08 N/A
Flexible Bond1540AFXAX10.050.18 N/A
Global Evolution Frontier Markets Income3867AGUAX9.750.08 0.001699131
High Yield Bond1516ABHAX8.690.28 0.001335498
Holland Large Cap Growth3433LHGAX26.770.01 N/A
Intermediate Bond1519AITAX10.85-0.23 0.000566691
International Equity1525AIEAX19.40-0.34 N/A
Large Cap Value1510ALVAX27.94-0.33 N/A
Mid-Cap Value1517ABMAX14.89-0.20 N/A
Retirement Income and Appreciation1521AAPAX10.82-0.15 0.000393453
SGA Global Growth4812SGAAX14.19-0.08 N/A
Short-Term Bond1520ANSAX8.65-0.03 0.000177299
SiM High Yield Opportunities1539SHOAX9.880.16 0.003022055
Small Cap Value1513ABSAX24.490.19 N/A
Stephens Mid-Cap Growth3423SMFAX17.92-0.12 N/A
Stephens Small Cap Growth3428SPWAX16.260.60 N/A
The London Company Income Equity3862ABCAX15.02-0.37 N/A
Treasury Inflation Protected Securities1518ATSAX10.330.06 N/A
Zebra Global Equity1523AZLAX11.38-0.47 N/A
Zebra Small Cap Equity1524AZSAX14.890.30 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.400.17 N/A
AHL Managed Futures Strategy4818AHLCX11.310.44 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.830.29 N/A
Balanced3740ABCCX15.21-0.31 N/A
Bridgeway Large Cap Value3419BWLCX23.92-0.12 N/A
Crescent Short Duration High Income4828ACHCX9.840.19 0.001091824
Earnest Partners Emerging Markets Equity4803ABETX9.41-0.05 N/A
Emerging Markets3745AEMCX10.36-0.08 N/A
Flexible Bond3765AFXCX10.020.17 N/A
Global Evolution Frontier Markets Income3868AGECX9.730.09 0.001497574
High Yield Bond3746AHBCX8.690.28 0.001156840
Holland Large Cap Growth3434LHGCX26.070.00 N/A
Intermediate Bond3749AIBCX10.86-0.23 0.000345123
International Equity3742AILCX18.96-0.34 N/A
Large Cap Value3741ALVCX27.72-0.33 N/A
Mid-Cap Value3747AMCCX14.53-0.20 N/A
Retirement Income and Appreciation3751ABACX10.85-0.16 0.000150211
SGA Global Growth4813SGACX14.03-0.08 N/A
Short-Term Bond3750ATBCX8.65-0.03 0.000000390
SiM High Yield Opportunities3764SHOCX9.910.16 0.002554193
Small Cap Value3743ASVCX23.880.19 N/A
Stephens Mid-Cap Growth3424SMFCX17.51-0.12 N/A
Stephens Small Cap Growth3429SPWCX15.870.60 N/A
The London Company Income Equity3863ABECX14.93-0.37 N/A
Treasury Inflation Protected Securities3748ATSCX10.010.06 N/A
Zebra Global Equity3753AZLCX11.24-0.47 N/A
Zebra Small Cap Equity3754AZSCX14.520.29 N/A

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