Daily NAVs

American Beacon DAILY NAVS

Information as of 01/08/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.95-0.46 N/A
Balanced65AADBX15.95-0.10 N/A
Bridgeway Large Cap Value3416BRLVX21.320.20 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.26-0.15 N/A
Emerging Markets1950AEMFX11.480.10 N/A
Flexible Bond63AFXIX10.17-0.14 N/A
High Yield Bond1409AYBFX9.290.06 0.001529684
Holland Large Cap Growth3431LHGIX26.410.09 N/A
Intermediate Bond2066AABDX10.54-0.30 0.000700962
International Equity67AAIEX20.200.13 N/A
International Equity Index1952AIIIX11.31-0.02 N/A
Large Cap Value66AADEX28.63-0.02 N/A
Mid-Cap Value2167AACIX13.910.13 N/A
S&P 500 Index902AASPX24.960.01 N/A
SGA Global Growth4810SGAGX13.570.05 N/A
Short-Term Bond2067AASBX8.69-0.04 0.000286668
SiM High Yield Opportunities1941SHOIX10.180.09 0.001663526
Small Cap Index1951ASCIX18.47-0.01 N/A
Small Cap Value370AVFIX26.92-0.02 N/A
Stephens Mid-Cap Growth3421SFMIX19.680.31 N/A
Stephens Small Cap Growth3426STSIX17.880.71 N/A
The London Company Income Equity3860ABCIX12.75-0.17 N/A
Treasury Inflation Protected Securities2038ATPIX10.37-0.18 N/A
Zebra Global Equity1960AZLIX11.73-0.13 N/A
Zebra Small Cap Equity1961AZSIX14.06-0.61 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.94-0.46 N/A
Balanced98AABPX14.57-0.10 N/A
Bridgeway Large Cap Value3417BWLIX21.220.20 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.25-0.15 N/A
Emerging Markets105AAEPX11.310.10 N/A
Flexible Bond94AFXPX10.16-0.14 N/A
High Yield Bond1902AHYPX9.300.06 0.001466290
Holland Large Cap Growth3432LHGFX26.210.09 N/A
Intermediate Bond2258ABIPX10.53-0.29 0.000565711
International Equity100AAIPX20.050.12 N/A
Large Cap Value99AAGPX27.15-0.03 N/A
Mid-Cap Value2246AMPAX14.060.13 N/A
Retirement Income and Appreciation2013AANPX10.74-0.07 0.000296023
S&P 500 Index904AAFPX24.750.01 N/A
SGA Global Growth4811SGAPX13.550.05 N/A
Short-Term Bond101AALPX8.70-0.04 0.000187609
SiM High Yield Opportunities2238SHYPX10.140.09 0.001578566
Small Cap Value748AVPAX26.18-0.02 N/A
Small Cap Value II749ABBVX13.74-0.39 N/A
Stephens Mid-Cap Growth3422STMGX17.560.31 N/A
Stephens Small Cap Growth3427STSGX17.030.71 N/A
The London Company Income Equity3861ABCVX12.72-0.18 N/A
Treasury Inflation Protected Securities2259ABTPX10.26-0.18 N/A
Zebra Global Equity1526AZLPX11.76-0.14 N/A
Zebra Small Cap Equity1527AZSPX14.12-0.61 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.24-0.10 N/A
International Equity2035AAISX20.530.12 N/A
Large Cap Value2163AVASX26.94-0.03 N/A
Mid-Cap Value2249AMCSX13.690.13 N/A
Small Cap Value2036AASSX25.95-0.02 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.560.12 N/A
Large Cap Value2201ALCRX26.53-0.02 N/A
Small Cap Value2203ASCVX25.51-0.02 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.95-0.46 N/A
Balanced2285ACBYX16.00-0.10 N/A
Bridgeway Large Cap Value3420BWLYX21.290.20 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.26-0.15 N/A
Emerging Markets2288ACEYX11.560.10 N/A
Flexible Bond2210AFXYX10.18-0.14 N/A
High Yield Bond2289ACYYX9.310.06 0.001510806
Holland Large Cap Growth3435LHGYX26.380.09 N/A
Intermediate Bond2294ACTYX10.59-0.29 0.000608464
International Equity2291ABEYX20.940.13 N/A
Large Cap Value2290ABLYX28.50-0.02 N/A
Mid-Cap Value2287ACMYX13.830.13 N/A
Retirement Income and Appreciation2293ACRYX10.73-0.07 0.000383992
SGA Global Growth4814SGAYX13.560.05 N/A
Short-Term Bond2295ACOYX8.71-0.04 0.000224056
SiM High Yield Opportunities2299SHOYX10.160.09 0.001633882
Small Cap Value2292ABSYX26.67-0.02 N/A
Small Cap Value II2211ABBYX13.83-0.39 N/A
Stephens Mid-Cap Growth3425SMFYX19.670.31 N/A
Stephens Small Cap Growth3430SPWYX17.860.71 N/A
The London Company Income Equity3864ABCYX12.70-0.18 N/A
Treasury Inflation Protected Securities2296ACUYX10.40-0.18 N/A
Zebra Global Equity2283AZLYX11.82-0.14 N/A
Zebra Small Cap Equity2284AZSYX14.21-0.61 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.94-0.47 N/A
Balanced1509ABFAX14.56-0.10 N/A
Bridgeway Large Cap Value3418BWLAX21.160.20 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.25-0.15 N/A
Emerging Markets1515AEMAX11.310.10 N/A
Flexible Bond1540AFXAX10.12-0.14 N/A
High Yield Bond1516ABHAX9.310.06 0.001462488
Holland Large Cap Growth3433LHGAX26.070.08 N/A
Intermediate Bond1519AITAX10.53-0.30 0.000507453
International Equity1525AIEAX20.070.12 N/A
Large Cap Value1510ALVAX27.05-0.03 N/A
Mid-Cap Value1517ABMAX13.650.13 N/A
Retirement Income and Appreciation1521AAPAX10.78-0.07 0.000285217
SGA Global Growth4812SGAAX13.550.05 N/A
Short-Term Bond1520ANSAX8.69-0.04 0.000173631
SiM High Yield Opportunities1539SHOAX10.180.09 0.001525146
Small Cap Value1513ABSAX25.88-0.02 N/A
Stephens Mid-Cap Growth3423SMFAX17.540.31 N/A
Stephens Small Cap Growth3428SPWAX16.960.71 N/A
The London Company Income Equity3862ABCAX12.65-0.18 N/A
Treasury Inflation Protected Securities1518ATSAX10.26-0.18 N/A
Zebra Global Equity1523AZLAX11.85-0.14 N/A
Zebra Small Cap Equity1524AZSAX14.14-0.61 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.92-0.46 N/A
Balanced3740ABCCX14.71-0.10 N/A
Bridgeway Large Cap Value3419BWLCX20.930.20 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.23-0.15 N/A
Emerging Markets3745AEMCX11.250.09 N/A
Flexible Bond3765AFXCX10.08-0.15 N/A
High Yield Bond3746AHBCX9.300.06 0.001269214
Holland Large Cap Growth3434LHGCX25.670.08 N/A
Intermediate Bond3749AIBCX10.54-0.30 0.000291060
International Equity3742AILCX19.680.12 N/A
Large Cap Value3741ALVCX26.91-0.03 N/A
Mid-Cap Value3747AMCCX13.400.13 N/A
Retirement Income and Appreciation3751ABACX10.80-0.07 0.000042812
SGA Global Growth4813SGACX13.520.05 N/A
Short-Term Bond3750ATBCX8.70-0.04 0.000000512
SiM High Yield Opportunities3764SHOCX10.220.09 0.001320775
Small Cap Value3743ASVCX25.47-0.02 N/A
Stephens Mid-Cap Growth3424SMFCX17.300.31 N/A
Stephens Small Cap Growth3429SPWCX16.710.71 N/A
The London Company Income Equity3863ABECX12.60-0.18 N/A
Treasury Inflation Protected Securities3748ATSCX10.03-0.18 N/A
Zebra Global Equity3753AZLCX11.82-0.14 N/A
Zebra Small Cap Equity3754AZSCX13.89-0.61 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.