Daily NAVs

American Beacon DAILY NAVS

Information as of 01/02/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.06-1.46 N/A
Balanced65AADBX15.89-0.49 N/A
Bridgeway Large Cap Value3416BRLVX21.19-0.90 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.37-1.82 N/A
Emerging Markets1950AEMFX11.56-1.92 N/A
Flexible Bond63AFXIX10.17-0.13 0.010000000
High Yield Bond1409AYBFX9.260.07 0.001520399
Holland Large Cap Growth3431LHGIX26.31-0.94 N/A
Intermediate Bond2066AABDX10.550.11 0.000716994
International Equity67AAIEX20.05-1.42 N/A
International Equity Index1952AIIIX11.25-1.54 N/A
Large Cap Value66AADEX28.50-0.86 N/A
Mid-Cap Value2167AACIX13.83-1.21 N/A
S&P 500 Index902AASPX24.88-0.88 N/A
SGA Global Growth4810SGAGX13.63-1.23 N/A
Short-Term Bond2067AASBX8.700.00 0.000287153
SiM High Yield Opportunities1941SHOIX10.130.19 0.001676378
Small Cap Index1951ASCIX18.36-1.11 N/A
Small Cap Value370AVFIX26.85-1.25 N/A
Stephens Mid-Cap Growth3421SFMIX19.53-1.19 N/A
Stephens Small Cap Growth3426STSIX17.58-1.38 N/A
The London Company Income Equity3860ABCIX12.73-1.09 0.020500000
Treasury Inflation Protected Securities2038ATPIX10.370.24 N/A
Zebra Global Equity1960AZLIX11.74-1.07 N/A
Zebra Small Cap Equity1961AZSIX14.11-1.35 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.05-1.46 N/A
Balanced98AABPX14.52-0.49 N/A
Bridgeway Large Cap Value3417BWLIX21.09-0.91 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.36-1.82 N/A
Emerging Markets105AAEPX11.39-1.92 N/A
Flexible Bond94AFXPX10.15-0.10 0.006600000
High Yield Bond1902AHYPX9.270.05 0.001457375
Holland Large Cap Growth3432LHGFX26.11-0.94 N/A
Intermediate Bond2258ABIPX10.540.11 0.000584914
International Equity100AAIPX19.91-1.42 N/A
Large Cap Value99AAGPX27.03-0.86 N/A
Mid-Cap Value2246AMPAX13.98-1.21 N/A
Retirement Income and Appreciation2013AANPX10.72-0.10 0.000476282
S&P 500 Index904AAFPX24.67-0.88 N/A
SGA Global Growth4811SGAPX13.61-1.24 N/A
Short-Term Bond101AALPX8.700.00 0.000189116
SiM High Yield Opportunities2238SHYPX10.100.20 0.001593289
Small Cap Value748AVPAX26.12-1.25 N/A
Small Cap Value II749ABBVX13.77-1.28 N/A
Stephens Mid-Cap Growth3422STMGX17.43-1.19 N/A
Stephens Small Cap Growth3427STSGX16.75-1.38 N/A
The London Company Income Equity3861ABCVX12.69-1.07 0.017500000
Treasury Inflation Protected Securities2259ABTPX10.260.24 N/A
Zebra Global Equity1526AZLPX11.76-1.07 N/A
Zebra Small Cap Equity1527AZSPX14.18-1.36 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.19-0.49 N/A
International Equity2035AAISX20.39-1.42 N/A
Large Cap Value2163AVASX26.82-0.86 N/A
Mid-Cap Value2249AMCSX13.61-1.21 N/A
Small Cap Value2036AASSX25.89-1.25 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.41-1.42 N/A
Large Cap Value2201ALCRX26.41-0.86 N/A
Small Cap Value2203ASCVX25.46-1.25 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.06-1.46 N/A
Balanced2285ACBYX15.95-0.49 N/A
Bridgeway Large Cap Value3420BWLYX21.16-0.90 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.37-1.82 N/A
Emerging Markets2288ACEYX11.64-1.92 N/A
Flexible Bond2210AFXYX10.17-0.12 0.009000000
High Yield Bond2289ACYYX9.270.07 0.001498815
Holland Large Cap Growth3435LHGYX26.28-0.94 N/A
Intermediate Bond2294ACTYX10.590.12 0.000624864
International Equity2291ABEYX20.79-1.42 N/A
Large Cap Value2290ABLYX28.37-0.86 N/A
Mid-Cap Value2287ACMYX13.75-1.20 N/A
Retirement Income and Appreciation2293ACRYX10.72-0.10 0.000564728
SGA Global Growth4814SGAYX13.62-1.23 N/A
Short-Term Bond2295ACOYX8.710.00 0.000225307
SiM High Yield Opportunities2299SHOYX10.120.20 0.001650920
Small Cap Value2292ABSYX26.61-1.25 N/A
Small Cap Value II2211ABBYX13.86-1.28 N/A
Stephens Mid-Cap Growth3425SMFYX19.52-1.19 N/A
Stephens Small Cap Growth3430SPWYX17.56-1.38 N/A
The London Company Income Equity3864ABCYX12.67-1.08 0.019700000
Treasury Inflation Protected Securities2296ACUYX10.390.24 N/A
Zebra Global Equity2283AZLYX11.83-1.07 N/A
Zebra Small Cap Equity2284AZSYX14.26-1.35 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.04-1.46 N/A
Balanced1509ABFAX14.52-0.49 N/A
Bridgeway Large Cap Value3418BWLAX21.03-0.91 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.36-1.82 N/A
Emerging Markets1515AEMAX11.39-1.92 N/A
Flexible Bond1540AFXAX10.11-0.09 0.005600000
High Yield Bond1516ABHAX9.280.07 0.001419815
Holland Large Cap Growth3433LHGAX25.97-0.95 N/A
Intermediate Bond1519AITAX10.540.11 0.000520793
International Equity1525AIEAX19.93-1.42 N/A
Large Cap Value1510ALVAX26.93-0.86 N/A
Mid-Cap Value1517ABMAX13.58-1.21 N/A
Retirement Income and Appreciation1521AAPAX10.76-0.10 0.000456582
SGA Global Growth4812SGAAX13.61-1.24 N/A
Short-Term Bond1520ANSAX8.700.04 0.000174887
SiM High Yield Opportunities1539SHOAX10.140.19 0.001537755
Small Cap Value1513ABSAX25.82-1.25 N/A
Stephens Mid-Cap Growth3423SMFAX17.41-1.19 N/A
Stephens Small Cap Growth3428SPWAX16.67-1.38 N/A
The London Company Income Equity3862ABCAX12.63-1.05 0.015700000
Treasury Inflation Protected Securities1518ATSAX10.260.24 N/A
Zebra Global Equity1523AZLAX11.86-1.08 N/A
Zebra Small Cap Equity1524AZSAX14.20-1.36 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.02-1.47 N/A
Balanced3740ABCCX14.66-0.50 N/A
Bridgeway Large Cap Value3419BWLCX20.81-0.91 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.34-1.83 N/A
Emerging Markets3745AEMCX11.33-1.92 N/A
Flexible Bond3765AFXCX10.07-0.04 0.000000000
High Yield Bond3746AHBCX9.260.07 0.001255193
Holland Large Cap Growth3434LHGCX25.58-0.95 N/A
Intermediate Bond3749AIBCX10.550.11 0.000325059
International Equity3742AILCX19.55-1.43 N/A
Large Cap Value3741ALVCX26.79-0.86 N/A
Mid-Cap Value3747AMCCX13.33-1.21 N/A
Retirement Income and Appreciation3751ABACX10.79-0.10 0.000215603
SGA Global Growth4813SGACX13.58-1.24 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000512
SiM High Yield Opportunities3764SHOCX10.170.20 0.001336562
Small Cap Value3743ASVCX25.42-1.26 N/A
Stephens Mid-Cap Growth3424SMFCX17.18-1.19 N/A
Stephens Small Cap Growth3429SPWCX16.43-1.38 N/A
The London Company Income Equity3863ABECX12.58-1.00 0.008600000
Treasury Inflation Protected Securities3748ATSCX10.020.23 N/A
Zebra Global Equity3753AZLCX11.83-1.08 N/A
Zebra Small Cap Equity3754AZSCX13.95-1.36 N/A

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