American Beacon DAILY NAVS

Information as of 01/21/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.96-0.05 N/A
BalancedAADBX16.010.16 N/A
Bridgeway Large Cap ValueBRLVX21.260.32 N/A
Earnest Partners Emerging Markets EquityABEEX9.310.03 N/A
Emerging MarketsAEMFX11.51-0.05 N/A
Flexible BondAFXIX10.21-0.14 N/A
High Yield BondAYBFX9.340.04 0.001501723
Holland Large Cap GrowthLHGIX26.730.75 N/A
Intermediate BondAABDX10.61-0.01 0.000715844
International EquityAAIEX20.40-0.05 N/A
International Equity IndexAIIIX11.450.51 N/A
Large Cap ValueAADEX28.630.20 N/A
Mid-Cap ValueAACIX14.030.37 N/A
S&P 500 IndexAASPX25.050.28 N/A
SGA Global GrowthSGAGX13.690.37 N/A
Short-Term BondAASBX8.700.00 0.000276046
SiM High Yield OpportunitiesSHOIX10.240.14 0.001542264
Small Cap IndexASCIX18.760.62 N/A
Small Cap ValueAVFIX27.230.48 N/A
Stephens Mid-Cap GrowthSFMIX19.810.08 N/A
Stephens Small Cap GrowthSTSIX17.980.05 N/A
The London Company Income EquityABCIX12.850.28 N/A
Treasury Inflation Protected SecuritiesATPIX10.41-0.05 N/A
Zebra Global EquityAZLIX11.800.34 N/A
Zebra Small Cap EquityAZSIX14.150.57 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.95-0.05 N/A
BalancedAABPX14.620.16 N/A
Bridgeway Large Cap ValueBWLIX21.160.32 N/A
Earnest Partners Emerging Markets EquityABEVX9.300.03 N/A
Emerging MarketsAAEPX11.34-0.05 N/A
Flexible BondAFXPX10.19-0.14 N/A
High Yield BondAHYPX9.350.04 0.001444597
Holland Large Cap GrowthLHGFX26.520.75 N/A
Intermediate BondABIPX10.60-0.01 0.000580189
International EquityAAIPX20.25-0.05 N/A
Large Cap ValueAAGPX27.140.20 N/A
Mid-Cap ValueAMPAX14.180.37 N/A
Retirement Income and AppreciationAANPX10.820.11 0.000280696
S&P 500 IndexAAFPX24.840.28 N/A
SGA Global GrowthSGAPX13.670.37 N/A
Short-Term BondAALPX8.700.00 0.000180694
SiM High Yield OpportunitiesSHYPX10.210.14 0.001462223
Small Cap ValueAVPAX26.470.48 N/A
Small Cap Value IIABBVX13.950.66 N/A
Stephens Mid-Cap GrowthSTMGX17.680.08 N/A
Stephens Small Cap GrowthSTSGX17.120.05 N/A
The London Company Income EquityABCVX12.810.28 N/A
Treasury Inflation Protected SecuritiesABTPX10.31-0.05 N/A
Zebra Global EquityAZLPX11.820.34 N/A
Zebra Small Cap EquityAZSPX14.200.57 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.290.16 N/A
International EquityAAISX20.73-0.05 N/A
Large Cap ValueAVASX26.930.20 N/A
Mid-Cap ValueAMCSX13.800.37 N/A
Small Cap ValueAASSX26.240.48 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.95-0.05 N/A
BalancedACBYX16.060.16 N/A
Bridgeway Large Cap ValueBWLYX21.220.32 N/A
Earnest Partners Emerging Markets EquityABEGX9.310.03 N/A
Emerging MarketsACEYX11.58-0.05 N/A
Flexible BondAFXYX10.21-0.14 N/A
High Yield BondACYYX9.350.04 0.001485138
Holland Large Cap GrowthLHGYX26.700.75 N/A
Intermediate BondACTYX10.65-0.01 0.000624819
International EquityABEYX21.15-0.05 N/A
Large Cap ValueABLYX28.490.20 N/A
Mid-Cap ValueACMYX13.940.37 N/A
Retirement Income and AppreciationACRYX10.810.11 0.000369051
SGA Global GrowthSGAYX13.690.37 N/A
Short-Term BondACOYX8.710.00 0.000216748
SiM High Yield OpportunitiesSHOYX10.230.14 0.001512507
Small Cap ValueABSYX26.970.48 N/A
Small Cap Value IIABBYX14.040.66 N/A
Stephens Mid-Cap GrowthSMFYX19.810.08 N/A
Stephens Small Cap GrowthSPWYX17.960.05 N/A
The London Company Income EquityABCYX12.790.28 N/A
Treasury Inflation Protected SecuritiesACUYX10.44-0.05 N/A
Zebra Global EquityAZLYX11.890.34 N/A
Zebra Small Cap EquityAZSYX14.290.57 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.94-0.05 N/A
BalancedABFAX14.610.16 N/A
Bridgeway Large Cap ValueBWLAX21.090.32 N/A
Earnest Partners Emerging Markets EquityABEAX9.290.03 N/A
Emerging MarketsAEMAX11.33-0.05 N/A
Flexible BondAFXAX10.15-0.14 N/A
High Yield BondABHAX9.360.04 0.001438870
Holland Large Cap GrowthLHGAX26.380.75 N/A
Intermediate BondAITAX10.59-0.01 0.000522101
International EquityAIEAX20.27-0.05 N/A
Large Cap ValueALVAX27.040.20 N/A
Mid-Cap ValueABMAX13.770.37 N/A
Retirement Income and AppreciationAAPAX10.860.12 0.000267128
SGA Global GrowthSGAAX13.670.37 N/A
Short-Term BondANSAX8.700.00 0.000166317
SiM High Yield OpportunitiesSHOAX10.250.14 0.001402527
Small Cap ValueABSAX26.170.48 N/A
Stephens Mid-Cap GrowthSMFAX17.660.08 N/A
Stephens Small Cap GrowthSPWAX17.040.05 N/A
The London Company Income EquityABCAX12.740.28 N/A
Treasury Inflation Protected SecuritiesATSAX10.30-0.05 N/A
Zebra Global EquityAZLAX11.920.34 N/A
Zebra Small Cap EquityAZSAX14.220.57 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.92-0.05 N/A
BalancedABCCX14.760.16 N/A
Bridgeway Large Cap ValueBWLCX20.860.32 N/A
Earnest Partners Emerging Markets EquityABETX9.270.03 N/A
Emerging MarketsAEMCX11.28-0.05 N/A
Flexible BondAFXCX10.10-0.15 N/A
High Yield BondAHBCX9.340.04 0.001244473
Holland Large Cap GrowthLHGCX25.970.74 N/A
Intermediate BondAIBCX10.61-0.01 0.000304586
International EquityAILCX19.87-0.05 N/A
Large Cap ValueALVCX26.890.19 N/A
Mid-Cap ValueAMCCX13.510.37 N/A
Retirement Income and AppreciationABACX10.880.11 0.000025961
SGA Global GrowthSGACX13.640.37 N/A
Short-Term BondATBCX8.700.00 0.000000512
SiM High Yield OpportunitiesSHOCX10.290.14 0.001196724
Small Cap ValueASVCX25.760.48 N/A
Stephens Mid-Cap GrowthSMFCX17.420.08 N/A
Stephens Small Cap GrowthSPWCX16.790.05 N/A
The London Company Income EquityABECX12.690.28 N/A
Treasury Inflation Protected SecuritiesATSCX10.06-0.05 N/A
Zebra Global EquityAZLCX11.890.33 N/A
Zebra Small Cap EquityAZSCX13.970.57 N/A
SP Class
Ultra Class
R6 Class

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