Daily NAVs

American Beacon DAILY NAVS

Information as of 01/13/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.99-0.19 N/A
Balanced65AADBX15.91-0.65 N/A
Bridgeway Large Cap Value3416BRLVX21.13-1.43 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.210.21 N/A
Emerging Markets1950AEMFX11.49-0.05 N/A
Flexible Bond63AFXIX10.21-0.07 N/A
High Yield Bond1409AYBFX9.310.07 0.001511901
Holland Large Cap Growth3431LHGIX26.05-1.48 N/A
Intermediate Bond2066AABDX10.620.15 0.000716165
International Equity67AAIEX20.19-0.45 N/A
International Equity Index1952AIIIX11.33-0.58 N/A
Large Cap Value66AADEX28.38-1.12 N/A
Mid-Cap Value2167AACIX13.83-1.40 N/A
S&P 500 Index902AASPX24.72-1.25 N/A
SGA Global Growth4810SGAGX13.46-1.21 N/A
Short-Term Bond2067AASBX8.700.01 0.000288372
SiM High Yield Opportunities1941SHOIX10.19-0.05 0.001641517
Small Cap Index1951ASCIX18.32-1.39 N/A
Small Cap Value370AVFIX26.66-1.41 N/A
Stephens Mid-Cap Growth3421SFMIX19.42-1.71 N/A
Stephens Small Cap Growth3426STSIX17.67-1.65 N/A
The London Company Income Equity3860ABCIX12.69-1.05 N/A
Treasury Inflation Protected Securities2038ATPIX10.440.12 N/A
Zebra Global Equity1960AZLIX11.68-0.82 N/A
Zebra Small Cap Equity1961AZSIX13.94-1.22 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.98-0.20 N/A
Balanced98AABPX14.54-0.66 N/A
Bridgeway Large Cap Value3417BWLIX21.03-1.43 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.200.21 N/A
Emerging Markets105AAEPX11.32-0.05 N/A
Flexible Bond94AFXPX10.19-0.07 N/A
High Yield Bond1902AHYPX9.320.07 0.001450016
Holland Large Cap Growth3432LHGFX25.85-1.48 N/A
Intermediate Bond2258ABIPX10.610.15 0.000580381
International Equity100AAIPX20.04-0.45 N/A
Large Cap Value99AAGPX26.91-1.12 N/A
Mid-Cap Value2246AMPAX13.97-1.40 N/A
Retirement Income and Appreciation2013AANPX10.77-0.18 0.001947737
S&P 500 Index904AAFPX24.51-1.25 N/A
SGA Global Growth4811SGAPX13.44-1.21 N/A
Short-Term Bond101AALPX8.700.01 0.000189152
SiM High Yield Opportunities2238SHYPX10.15-0.06 0.001556637
Small Cap Value748AVPAX25.93-1.41 N/A
Small Cap Value II749ABBVX13.64-1.09 N/A
Stephens Mid-Cap Growth3422STMGX17.33-1.71 N/A
Stephens Small Cap Growth3427STSGX16.82-1.65 N/A
The London Company Income Equity3861ABCVX12.65-1.05 N/A
Treasury Inflation Protected Securities2259ABTPX10.340.11 N/A
Zebra Global Equity1526AZLPX11.70-0.82 N/A
Zebra Small Cap Equity1527AZSPX14.00-1.22 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.20-0.66 N/A
International Equity2035AAISX20.52-0.45 N/A
Large Cap Value2163AVASX26.70-1.12 N/A
Mid-Cap Value2249AMCSX13.61-1.40 N/A
Small Cap Value2036AASSX25.70-1.41 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.55-0.45 N/A
Large Cap Value2201ALCRX26.29-1.12 N/A
Small Cap Value2203ASCVX25.27-1.42 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.99-0.19 N/A
Balanced2285ACBYX15.96-0.65 N/A
Bridgeway Large Cap Value3420BWLYX21.09-1.43 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.210.21 N/A
Emerging Markets2288ACEYX11.56-0.04 N/A
Flexible Bond2210AFXYX10.21-0.07 N/A
High Yield Bond2289ACYYX9.320.07 0.001492539
Holland Large Cap Growth3435LHGYX26.02-1.48 N/A
Intermediate Bond2294ACTYX10.660.15 0.000624058
International Equity2291ABEYX20.93-0.45 N/A
Large Cap Value2290ABLYX28.25-1.12 N/A
Mid-Cap Value2287ACMYX13.75-1.40 N/A
Retirement Income and Appreciation2293ACRYX10.76-0.18 0.002034911
SGA Global Growth4814SGAYX13.45-1.21 N/A
Short-Term Bond2295ACOYX8.720.01 0.000225575
SiM High Yield Opportunities2299SHOYX10.18-0.06 0.001611889
Small Cap Value2292ABSYX26.42-1.41 N/A
Small Cap Value II2211ABBYX13.74-1.09 N/A
Stephens Mid-Cap Growth3425SMFYX19.41-1.71 N/A
Stephens Small Cap Growth3430SPWYX17.64-1.65 N/A
The London Company Income Equity3864ABCYX12.64-1.05 N/A
Treasury Inflation Protected Securities2296ACUYX10.470.11 N/A
Zebra Global Equity2283AZLYX11.77-0.82 N/A
Zebra Small Cap Equity2284AZSYX14.08-1.22 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.98-0.20 N/A
Balanced1509ABFAX14.53-0.66 N/A
Bridgeway Large Cap Value3418BWLAX20.97-1.43 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.200.21 N/A
Emerging Markets1515AEMAX11.31-0.05 N/A
Flexible Bond1540AFXAX10.15-0.07 N/A
High Yield Bond1516ABHAX9.330.07 0.001444325
Holland Large Cap Growth3433LHGAX25.71-1.48 N/A
Intermediate Bond1519AITAX10.600.15 0.000522363
International Equity1525AIEAX20.06-0.45 N/A
Large Cap Value1510ALVAX26.81-1.12 N/A
Mid-Cap Value1517ABMAX13.57-1.40 N/A
Retirement Income and Appreciation1521AAPAX10.81-0.18 0.001942928
SGA Global Growth4812SGAAX13.44-1.22 N/A
Short-Term Bond1520ANSAX8.700.01 0.000174998
SiM High Yield Opportunities1539SHOAX10.19-0.05 0.001502885
Small Cap Value1513ABSAX25.63-1.41 N/A
Stephens Mid-Cap Growth3423SMFAX17.31-1.71 N/A
Stephens Small Cap Growth3428SPWAX16.75-1.65 N/A
The London Company Income Equity3862ABCAX12.59-1.05 N/A
Treasury Inflation Protected Securities1518ATSAX10.330.11 N/A
Zebra Global Equity1523AZLAX11.80-0.82 N/A
Zebra Small Cap Equity1524AZSAX14.02-1.22 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.95-0.20 N/A
Balanced3740ABCCX14.67-0.66 N/A
Bridgeway Large Cap Value3419BWLCX20.74-1.44 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.180.21 N/A
Emerging Markets3745AEMCX11.26-0.05 N/A
Flexible Bond3765AFXCX10.11-0.07 N/A
High Yield Bond3746AHBCX9.310.07 0.001246948
Holland Large Cap Growth3434LHGCX25.31-1.48 N/A
Intermediate Bond3749AIBCX10.620.15 0.000305140
International Equity3742AILCX19.67-0.45 N/A
Large Cap Value3741ALVCX26.66-1.12 N/A
Mid-Cap Value3747AMCCX13.32-1.40 N/A
Retirement Income and Appreciation3751ABACX10.83-0.18 0.001703525
SGA Global Growth4813SGACX13.41-1.22 N/A
Short-Term Bond3750ATBCX8.700.01 0.000000512
SiM High Yield Opportunities3764SHOCX10.23-0.05 0.001298312
Small Cap Value3743ASVCX25.23-1.42 N/A
Stephens Mid-Cap Growth3424SMFCX17.07-1.71 N/A
Stephens Small Cap Growth3429SPWCX16.51-1.66 N/A
The London Company Income Equity3863ABECX12.54-1.05 N/A
Treasury Inflation Protected Securities3748ATSCX10.090.11 N/A
Zebra Global Equity3753AZLCX11.77-0.82 N/A
Zebra Small Cap Equity3754AZSCX13.77-1.23 N/A

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