American Beacon DAILY NAVS

Information as of 01/09/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.91-0.37 N/A
BalancedAADBX15.970.14 N/A
Bridgeway Large Cap ValueBRLVX21.390.33 N/A
Earnest Partners Emerging Markets EquityABEEX9.17-1.01 N/A
Emerging MarketsAEMFX11.42-0.52 N/A
Flexible BondAFXIX10.180.10 N/A
High Yield BondAYBFX9.300.01 0.001503170
Holland Large Cap GrowthLHGIX26.38-0.11 N/A
Intermediate BondAABDX10.550.10 0.000714293
International EquityAAIEX20.13-0.34 N/A
International Equity IndexAIIIX11.31-0.05 N/A
Large Cap ValueAADEX28.670.12 N/A
Mid-Cap ValueAACIX13.950.29 N/A
S&P 500 IndexAASPX24.970.03 N/A
SGA Global GrowthSGAGX13.54-0.25 N/A
Short-Term BondAASBX8.690.00 0.000286555
SiM High Yield OpportunitiesSHOIX10.180.00 0.001705595
Small Cap IndexASCIX18.480.08 N/A
Small Cap ValueAVFIX26.940.07 N/A
Stephens Mid-Cap GrowthSFMIX19.67-0.05 N/A
Stephens Small Cap GrowthSTSIX17.85-0.17 N/A
The London Company Income EquityABCIX12.770.13 N/A
Treasury Inflation Protected SecuritiesATPIX10.390.22 N/A
Zebra Global EquityAZLIX11.72-0.10 N/A
Zebra Small Cap EquityAZSIX14.06-0.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.91-0.37 N/A
BalancedAABPX14.590.14 N/A
Bridgeway Large Cap ValueBWLIX21.290.33 N/A
Earnest Partners Emerging Markets EquityABEVX9.16-1.01 N/A
Emerging MarketsAAEPX11.25-0.52 N/A
Flexible BondAFXPX10.170.09 N/A
High Yield BondAHYPX9.300.01 0.001441608
Holland Large Cap GrowthLHGFX26.18-0.11 N/A
Intermediate BondABIPX10.540.10 0.000579292
International EquityAAIPX19.99-0.34 N/A
Large Cap ValueAAGPX27.180.12 N/A
Mid-Cap ValueAMPAX14.100.29 N/A
Retirement Income and AppreciationAANPX10.740.07 0.000481029
S&P 500 IndexAAFPX24.760.03 N/A
SGA Global GrowthSGAPX13.52-0.25 N/A
Short-Term BondAALPX8.700.00 0.000187685
SiM High Yield OpportunitiesSHYPX10.140.00 0.001620072
Small Cap ValueAVPAX26.190.07 N/A
Small Cap Value IIABBVX13.73-0.05 N/A
Stephens Mid-Cap GrowthSTMGX17.55-0.06 N/A
Stephens Small Cap GrowthSTSGX17.00-0.17 N/A
The London Company Income EquityABCVX12.730.13 N/A
Treasury Inflation Protected SecuritiesABTPX10.290.22 N/A
Zebra Global EquityAZLPX11.74-0.10 N/A
Zebra Small Cap EquityAZSPX14.12-0.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.260.14 N/A
International EquityAAISX20.46-0.34 N/A
Large Cap ValueAVASX26.970.12 N/A
Mid-Cap ValueAMCSX13.730.29 N/A
Small Cap ValueAASSX25.970.07 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.91-0.37 N/A
BalancedACBYX16.020.14 N/A
Bridgeway Large Cap ValueBWLYX21.350.33 N/A
Earnest Partners Emerging Markets EquityABEGX9.16-1.01 N/A
Emerging MarketsACEYX11.50-0.52 N/A
Flexible BondAFXYX10.190.10 N/A
High Yield BondACYYX9.310.01 0.001484344
Holland Large Cap GrowthLHGYX26.35-0.11 N/A
Intermediate BondACTYX10.600.10 0.000622418
International EquityABEYX20.87-0.34 N/A
Large Cap ValueABLYX28.540.12 N/A
Mid-Cap ValueACMYX13.870.29 N/A
Retirement Income and AppreciationACRYX10.740.07 0.000568825
SGA Global GrowthSGAYX13.53-0.25 N/A
Short-Term BondACOYX8.710.00 0.000223806
SiM High Yield OpportunitiesSHOYX10.160.00 0.001675746
Small Cap ValueABSYX26.690.07 N/A
Small Cap Value IIABBYX13.82-0.05 N/A
Stephens Mid-Cap GrowthSMFYX19.66-0.05 N/A
Stephens Small Cap GrowthSPWYX17.83-0.17 N/A
The London Company Income EquityABCYX12.720.13 N/A
Treasury Inflation Protected SecuritiesACUYX10.420.22 N/A
Zebra Global EquityAZLYX11.81-0.10 N/A
Zebra Small Cap EquityAZSYX14.20-0.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.90-0.36 N/A
BalancedABFAX14.590.14 N/A
Bridgeway Large Cap ValueBWLAX21.230.33 N/A
Earnest Partners Emerging Markets EquityABEAX9.15-1.01 N/A
Emerging MarketsAEMAX11.25-0.52 N/A
Flexible BondAFXAX10.130.09 N/A
High Yield BondABHAX9.310.01 0.001435804
Holland Large Cap GrowthLHGAX26.04-0.11 N/A
Intermediate BondAITAX10.540.10 0.000521578
International EquityAIEAX20.00-0.34 N/A
Large Cap ValueALVAX27.090.12 N/A
Mid-Cap ValueABMAX13.690.29 N/A
Retirement Income and AppreciationAAPAX10.780.07 0.000470912
SGA Global GrowthSGAAX13.52-0.25 N/A
Short-Term BondANSAX8.700.00 0.000173357
SiM High Yield OpportunitiesSHOAX10.180.00 0.001566840
Small Cap ValueABSAX25.900.07 N/A
Stephens Mid-Cap GrowthSMFAX17.53-0.06 N/A
Stephens Small Cap GrowthSPWAX16.93-0.17 N/A
The London Company Income EquityABCAX12.670.13 N/A
Treasury Inflation Protected SecuritiesATSAX10.280.22 N/A
Zebra Global EquityAZLAX11.84-0.10 N/A
Zebra Small Cap EquityAZSAX14.14-0.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.88-0.37 N/A
BalancedABCCX14.730.14 N/A
Bridgeway Large Cap ValueBWLCX21.000.32 N/A
Earnest Partners Emerging Markets EquityABETX9.13-1.01 N/A
Emerging MarketsAEMCX11.19-0.53 N/A
Flexible BondAFXCX10.090.09 N/A
High Yield BondAHBCX9.300.01 0.001242245
Holland Large Cap GrowthLHGCX25.64-0.11 N/A
Intermediate BondAIBCX10.550.10 0.000305827
International EquityAILCX19.61-0.34 N/A
Large Cap ValueALVCX26.940.12 N/A
Mid-Cap ValueAMCCX13.440.29 N/A
Retirement Income and AppreciationABACX10.810.07 0.000229246
SGA Global GrowthSGACX13.49-0.25 N/A
Short-Term BondATBCX8.700.00 0.000000512
SiM High Yield OpportunitiesSHOCX10.220.00 0.001362696
Small Cap ValueASVCX25.490.07 N/A
Stephens Mid-Cap GrowthSMFCX17.29-0.06 N/A
Stephens Small Cap GrowthSPWCX16.68-0.18 N/A
The London Company Income EquityABECX12.620.13 N/A
Treasury Inflation Protected SecuritiesATSCX10.050.22 N/A
Zebra Global EquityAZLCX11.81-0.11 N/A
Zebra Small Cap EquityAZSCX13.89-0.04 N/A
SP Class
Ultra Class
R6 Class

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