American Beacon DAILY NAVS

Information as of 01/02/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.06-1.46 N/A
BalancedAADBX15.89-0.49 N/A
Bridgeway Large Cap ValueBRLVX21.19-0.90 N/A
Earnest Partners Emerging Markets EquityABEEX9.37-1.82 N/A
Emerging MarketsAEMFX11.56-1.92 N/A
Flexible BondAFXIX10.17-0.13 0.010000000
High Yield BondAYBFX9.260.07 0.001520399
Holland Large Cap GrowthLHGIX26.31-0.94 N/A
Intermediate BondAABDX10.550.11 0.000716994
International EquityAAIEX20.05-1.42 N/A
International Equity IndexAIIIX11.25-1.54 N/A
Large Cap ValueAADEX28.50-0.86 N/A
Mid-Cap ValueAACIX13.83-1.21 N/A
S&P 500 IndexAASPX24.88-0.88 N/A
SGA Global GrowthSGAGX13.63-1.23 N/A
Short-Term BondAASBX8.700.00 0.000287153
SiM High Yield OpportunitiesSHOIX10.130.19 0.001676378
Small Cap IndexASCIX18.36-1.11 N/A
Small Cap ValueAVFIX26.85-1.25 N/A
Stephens Mid-Cap GrowthSFMIX19.53-1.19 N/A
Stephens Small Cap GrowthSTSIX17.58-1.38 N/A
The London Company Income EquityABCIX12.73-1.09 0.020500000
Treasury Inflation Protected SecuritiesATPIX10.370.24 N/A
Zebra Global EquityAZLIX11.74-1.07 N/A
Zebra Small Cap EquityAZSIX14.11-1.35 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.05-1.46 N/A
BalancedAABPX14.52-0.49 N/A
Bridgeway Large Cap ValueBWLIX21.09-0.91 N/A
Earnest Partners Emerging Markets EquityABEVX9.36-1.82 N/A
Emerging MarketsAAEPX11.39-1.92 N/A
Flexible BondAFXPX10.15-0.10 0.006600000
High Yield BondAHYPX9.270.05 0.001457375
Holland Large Cap GrowthLHGFX26.11-0.94 N/A
Intermediate BondABIPX10.540.11 0.000584914
International EquityAAIPX19.91-1.42 N/A
Large Cap ValueAAGPX27.03-0.86 N/A
Mid-Cap ValueAMPAX13.98-1.21 N/A
Retirement Income and AppreciationAANPX10.72-0.10 0.000476282
S&P 500 IndexAAFPX24.67-0.88 N/A
SGA Global GrowthSGAPX13.61-1.24 N/A
Short-Term BondAALPX8.700.00 0.000189116
SiM High Yield OpportunitiesSHYPX10.100.20 0.001593289
Small Cap ValueAVPAX26.12-1.25 N/A
Small Cap Value IIABBVX13.77-1.28 N/A
Stephens Mid-Cap GrowthSTMGX17.43-1.19 N/A
Stephens Small Cap GrowthSTSGX16.75-1.38 N/A
The London Company Income EquityABCVX12.69-1.07 0.017500000
Treasury Inflation Protected SecuritiesABTPX10.260.24 N/A
Zebra Global EquityAZLPX11.76-1.07 N/A
Zebra Small Cap EquityAZSPX14.18-1.36 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.19-0.49 N/A
International EquityAAISX20.39-1.42 N/A
Large Cap ValueAVASX26.82-0.86 N/A
Mid-Cap ValueAMCSX13.61-1.21 N/A
Small Cap ValueAASSX25.89-1.25 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.06-1.46 N/A
BalancedACBYX15.95-0.49 N/A
Bridgeway Large Cap ValueBWLYX21.16-0.90 N/A
Earnest Partners Emerging Markets EquityABEGX9.37-1.82 N/A
Emerging MarketsACEYX11.64-1.92 N/A
Flexible BondAFXYX10.17-0.12 0.009000000
High Yield BondACYYX9.270.07 0.001498815
Holland Large Cap GrowthLHGYX26.28-0.94 N/A
Intermediate BondACTYX10.590.12 0.000624864
International EquityABEYX20.79-1.42 N/A
Large Cap ValueABLYX28.37-0.86 N/A
Mid-Cap ValueACMYX13.75-1.20 N/A
Retirement Income and AppreciationACRYX10.72-0.10 0.000564728
SGA Global GrowthSGAYX13.62-1.23 N/A
Short-Term BondACOYX8.710.00 0.000225307
SiM High Yield OpportunitiesSHOYX10.120.20 0.001650920
Small Cap ValueABSYX26.61-1.25 N/A
Small Cap Value IIABBYX13.86-1.28 N/A
Stephens Mid-Cap GrowthSMFYX19.52-1.19 N/A
Stephens Small Cap GrowthSPWYX17.56-1.38 N/A
The London Company Income EquityABCYX12.67-1.08 0.019700000
Treasury Inflation Protected SecuritiesACUYX10.390.24 N/A
Zebra Global EquityAZLYX11.83-1.07 N/A
Zebra Small Cap EquityAZSYX14.26-1.35 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.04-1.46 N/A
BalancedABFAX14.52-0.49 N/A
Bridgeway Large Cap ValueBWLAX21.03-0.91 N/A
Earnest Partners Emerging Markets EquityABEAX9.36-1.82 N/A
Emerging MarketsAEMAX11.39-1.92 N/A
Flexible BondAFXAX10.11-0.09 0.005600000
High Yield BondABHAX9.280.07 0.001419815
Holland Large Cap GrowthLHGAX25.97-0.95 N/A
Intermediate BondAITAX10.540.11 0.000520793
International EquityAIEAX19.93-1.42 N/A
Large Cap ValueALVAX26.93-0.86 N/A
Mid-Cap ValueABMAX13.58-1.21 N/A
Retirement Income and AppreciationAAPAX10.76-0.10 0.000456582
SGA Global GrowthSGAAX13.61-1.24 N/A
Short-Term BondANSAX8.700.04 0.000174887
SiM High Yield OpportunitiesSHOAX10.140.19 0.001537755
Small Cap ValueABSAX25.82-1.25 N/A
Stephens Mid-Cap GrowthSMFAX17.41-1.19 N/A
Stephens Small Cap GrowthSPWAX16.67-1.38 N/A
The London Company Income EquityABCAX12.63-1.05 0.015700000
Treasury Inflation Protected SecuritiesATSAX10.260.24 N/A
Zebra Global EquityAZLAX11.86-1.08 N/A
Zebra Small Cap EquityAZSAX14.20-1.36 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.02-1.47 N/A
BalancedABCCX14.66-0.50 N/A
Bridgeway Large Cap ValueBWLCX20.81-0.91 N/A
Earnest Partners Emerging Markets EquityABETX9.34-1.83 N/A
Emerging MarketsAEMCX11.33-1.92 N/A
Flexible BondAFXCX10.07-0.04 0.000000000
High Yield BondAHBCX9.260.07 0.001255193
Holland Large Cap GrowthLHGCX25.58-0.95 N/A
Intermediate BondAIBCX10.550.11 0.000325059
International EquityAILCX19.55-1.43 N/A
Large Cap ValueALVCX26.79-0.86 N/A
Mid-Cap ValueAMCCX13.33-1.21 N/A
Retirement Income and AppreciationABACX10.79-0.10 0.000215603
SGA Global GrowthSGACX13.58-1.24 N/A
Short-Term BondATBCX8.700.00 0.000000512
SiM High Yield OpportunitiesSHOCX10.170.20 0.001336562
Small Cap ValueASVCX25.42-1.26 N/A
Stephens Mid-Cap GrowthSMFCX17.18-1.19 N/A
Stephens Small Cap GrowthSPWCX16.43-1.38 N/A
The London Company Income EquityABECX12.58-1.00 0.008600000
Treasury Inflation Protected SecuritiesATSCX10.020.23 N/A
Zebra Global EquityAZLCX11.83-1.08 N/A
Zebra Small Cap EquityAZSCX13.95-1.36 N/A
SP Class
Ultra Class
R6 Class

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