Daily NAVs

American Beacon DAILY NAVS

Information as of 01/21/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.96-0.05 N/A
Balanced65AADBX16.010.16 N/A
Bridgeway Large Cap Value3416BRLVX21.260.32 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.310.03 N/A
Emerging Markets1950AEMFX11.51-0.05 N/A
Flexible Bond63AFXIX10.21-0.14 N/A
High Yield Bond1409AYBFX9.340.04 0.001501723
Holland Large Cap Growth3431LHGIX26.730.75 N/A
Intermediate Bond2066AABDX10.61-0.01 0.000715844
International Equity67AAIEX20.40-0.05 N/A
International Equity Index1952AIIIX11.450.51 N/A
Large Cap Value66AADEX28.630.20 N/A
Mid-Cap Value2167AACIX14.030.37 N/A
S&P 500 Index902AASPX25.050.28 N/A
SGA Global Growth4810SGAGX13.690.37 N/A
Short-Term Bond2067AASBX8.700.00 0.000276046
SiM High Yield Opportunities1941SHOIX10.240.14 0.001542264
Small Cap Index1951ASCIX18.760.62 N/A
Small Cap Value370AVFIX27.230.48 N/A
Stephens Mid-Cap Growth3421SFMIX19.810.08 N/A
Stephens Small Cap Growth3426STSIX17.980.05 N/A
The London Company Income Equity3860ABCIX12.850.28 N/A
Treasury Inflation Protected Securities2038ATPIX10.41-0.05 N/A
Zebra Global Equity1960AZLIX11.800.34 N/A
Zebra Small Cap Equity1961AZSIX14.150.57 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.95-0.05 N/A
Balanced98AABPX14.620.16 N/A
Bridgeway Large Cap Value3417BWLIX21.160.32 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.300.03 N/A
Emerging Markets105AAEPX11.34-0.05 N/A
Flexible Bond94AFXPX10.19-0.14 N/A
High Yield Bond1902AHYPX9.350.04 0.001444597
Holland Large Cap Growth3432LHGFX26.520.75 N/A
Intermediate Bond2258ABIPX10.60-0.01 0.000580189
International Equity100AAIPX20.25-0.05 N/A
Large Cap Value99AAGPX27.140.20 N/A
Mid-Cap Value2246AMPAX14.180.37 N/A
Retirement Income and Appreciation2013AANPX10.820.11 0.000280696
S&P 500 Index904AAFPX24.840.28 N/A
SGA Global Growth4811SGAPX13.670.37 N/A
Short-Term Bond101AALPX8.700.00 0.000180694
SiM High Yield Opportunities2238SHYPX10.210.14 0.001462223
Small Cap Value748AVPAX26.470.48 N/A
Small Cap Value II749ABBVX13.950.66 N/A
Stephens Mid-Cap Growth3422STMGX17.680.08 N/A
Stephens Small Cap Growth3427STSGX17.120.05 N/A
The London Company Income Equity3861ABCVX12.810.28 N/A
Treasury Inflation Protected Securities2259ABTPX10.31-0.05 N/A
Zebra Global Equity1526AZLPX11.820.34 N/A
Zebra Small Cap Equity1527AZSPX14.200.57 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.290.16 N/A
International Equity2035AAISX20.73-0.05 N/A
Large Cap Value2163AVASX26.930.20 N/A
Mid-Cap Value2249AMCSX13.800.37 N/A
Small Cap Value2036AASSX26.240.48 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.77-0.05 N/A
Large Cap Value2201ALCRX26.520.20 N/A
Small Cap Value2203ASCVX25.800.48 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.95-0.05 N/A
Balanced2285ACBYX16.060.16 N/A
Bridgeway Large Cap Value3420BWLYX21.220.32 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.310.03 N/A
Emerging Markets2288ACEYX11.58-0.05 N/A
Flexible Bond2210AFXYX10.21-0.14 N/A
High Yield Bond2289ACYYX9.350.04 0.001485138
Holland Large Cap Growth3435LHGYX26.700.75 N/A
Intermediate Bond2294ACTYX10.65-0.01 0.000624819
International Equity2291ABEYX21.15-0.05 N/A
Large Cap Value2290ABLYX28.490.20 N/A
Mid-Cap Value2287ACMYX13.940.37 N/A
Retirement Income and Appreciation2293ACRYX10.810.11 0.000369051
SGA Global Growth4814SGAYX13.690.37 N/A
Short-Term Bond2295ACOYX8.710.00 0.000216748
SiM High Yield Opportunities2299SHOYX10.230.14 0.001512507
Small Cap Value2292ABSYX26.970.48 N/A
Small Cap Value II2211ABBYX14.040.66 N/A
Stephens Mid-Cap Growth3425SMFYX19.810.08 N/A
Stephens Small Cap Growth3430SPWYX17.960.05 N/A
The London Company Income Equity3864ABCYX12.790.28 N/A
Treasury Inflation Protected Securities2296ACUYX10.44-0.05 N/A
Zebra Global Equity2283AZLYX11.890.34 N/A
Zebra Small Cap Equity2284AZSYX14.290.57 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.94-0.05 N/A
Balanced1509ABFAX14.610.16 N/A
Bridgeway Large Cap Value3418BWLAX21.090.32 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.290.03 N/A
Emerging Markets1515AEMAX11.33-0.05 N/A
Flexible Bond1540AFXAX10.15-0.14 N/A
High Yield Bond1516ABHAX9.360.04 0.001438870
Holland Large Cap Growth3433LHGAX26.380.75 N/A
Intermediate Bond1519AITAX10.59-0.01 0.000522101
International Equity1525AIEAX20.27-0.05 N/A
Large Cap Value1510ALVAX27.040.20 N/A
Mid-Cap Value1517ABMAX13.770.37 N/A
Retirement Income and Appreciation1521AAPAX10.860.12 0.000267128
SGA Global Growth4812SGAAX13.670.37 N/A
Short-Term Bond1520ANSAX8.700.00 0.000166317
SiM High Yield Opportunities1539SHOAX10.250.14 0.001402527
Small Cap Value1513ABSAX26.170.48 N/A
Stephens Mid-Cap Growth3423SMFAX17.660.08 N/A
Stephens Small Cap Growth3428SPWAX17.040.05 N/A
The London Company Income Equity3862ABCAX12.740.28 N/A
Treasury Inflation Protected Securities1518ATSAX10.30-0.05 N/A
Zebra Global Equity1523AZLAX11.920.34 N/A
Zebra Small Cap Equity1524AZSAX14.220.57 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.92-0.05 N/A
Balanced3740ABCCX14.760.16 N/A
Bridgeway Large Cap Value3419BWLCX20.860.32 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.270.03 N/A
Emerging Markets3745AEMCX11.28-0.05 N/A
Flexible Bond3765AFXCX10.10-0.15 N/A
High Yield Bond3746AHBCX9.340.04 0.001244473
Holland Large Cap Growth3434LHGCX25.970.74 N/A
Intermediate Bond3749AIBCX10.61-0.01 0.000304586
International Equity3742AILCX19.87-0.05 N/A
Large Cap Value3741ALVCX26.890.19 N/A
Mid-Cap Value3747AMCCX13.510.37 N/A
Retirement Income and Appreciation3751ABACX10.880.11 0.000025961
SGA Global Growth4813SGACX13.640.37 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000512
SiM High Yield Opportunities3764SHOCX10.290.14 0.001196724
Small Cap Value3743ASVCX25.760.48 N/A
Stephens Mid-Cap Growth3424SMFCX17.420.08 N/A
Stephens Small Cap Growth3429SPWCX16.790.05 N/A
The London Company Income Equity3863ABECX12.690.28 N/A
Treasury Inflation Protected Securities3748ATSCX10.06-0.05 N/A
Zebra Global Equity3753AZLCX11.890.33 N/A
Zebra Small Cap Equity3754AZSCX13.970.57 N/A

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