American Beacon DAILY NAVS

Information as of 01/22/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.990.37 N/A
Balanced65AADBX16.000.00 N/A
Bridgeway Large Cap Value3416BRLVX21.310.23 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.390.81 N/A
Emerging Markets1950AEMFX11.590.70 N/A
Flexible Bond63AFXIX10.20-0.10 N/A
High Yield Bond1409AYBFX9.340.01 0.001503291
Holland Large Cap Growth3431LHGIX26.800.25 N/A
Intermediate Bond2066AABDX10.59-0.20 0.000715639
International Equity67AAIEX20.39-0.04 N/A
International Equity Index1952AIIIX11.450.00 N/A
Large Cap Value66AADEX28.660.11 N/A
Mid-Cap Value2167AACIX14.050.19 N/A
S&P 500 Index902AASPX25.070.07 N/A
SGA Global Growth4810SGAGX13.710.12 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000275537
SiM High Yield Opportunities1941SHOIX10.24-0.02 0.001552850
Small Cap Index1951ASCIX18.850.48 N/A
Small Cap Value370AVFIX27.350.47 N/A
Stephens Mid-Cap Growth3421SFMIX19.970.81 N/A
Stephens Small Cap Growth3426STSIX18.090.63 N/A
The London Company Income Equity3860ABCIX12.900.41 N/A
Treasury Inflation Protected Securities2038ATPIX10.40-0.18 N/A
Zebra Global Equity1960AZLIX11.800.03 N/A
Zebra Small Cap Equity1961AZSIX14.170.19 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.980.37 N/A
Balanced98AABPX14.620.00 N/A
Bridgeway Large Cap Value3417BWLIX21.200.23 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.370.81 N/A
Emerging Markets105AAEPX11.420.70 N/A
Flexible Bond94AFXPX10.18-0.10 N/A
High Yield Bond1902AHYPX9.350.01 0.001446376
Holland Large Cap Growth3432LHGFX26.590.25 N/A
Intermediate Bond2258ABIPX10.57-0.20 0.000580035
International Equity100AAIPX20.24-0.04 N/A
Large Cap Value99AAGPX27.170.11 N/A
Mid-Cap Value2246AMPAX14.200.19 N/A
Retirement Income and Appreciation2013AANPX10.81-0.04 0.000291550
S&P 500 Index904AAFPX24.860.07 N/A
SGA Global Growth4811SGAPX13.690.12 N/A
Short-Term Bond101AALPX8.70-0.02 0.000179798
SiM High Yield Opportunities2238SHYPX10.21-0.02 0.001472974
Small Cap Value748AVPAX26.600.47 N/A
Small Cap Value II749ABBVX13.990.30 N/A
Stephens Mid-Cap Growth3422STMGX17.820.81 N/A
Stephens Small Cap Growth3427STSGX17.230.63 N/A
The London Company Income Equity3861ABCVX12.860.41 N/A
Treasury Inflation Protected Securities2259ABTPX10.29-0.18 N/A
Zebra Global Equity1526AZLPX11.820.03 N/A
Zebra Small Cap Equity1527AZSPX14.230.19 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.29-0.01 N/A
International Equity2035AAISX20.73-0.04 N/A
Large Cap Value2163AVASX26.960.11 N/A
Mid-Cap Value2249AMCSX13.830.19 N/A
Small Cap Value2036AASSX26.370.47 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.76-0.04 N/A
Large Cap Value2201ALCRX26.550.11 N/A
Small Cap Value2203ASCVX25.920.47 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.990.37 N/A
Balanced2285ACBYX16.060.00 N/A
Bridgeway Large Cap Value3420BWLYX21.270.23 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.380.81 N/A
Emerging Markets2288ACEYX11.660.69 N/A
Flexible Bond2210AFXYX10.20-0.10 N/A
High Yield Bond2289ACYYX9.350.01 0.001486736
Holland Large Cap Growth3435LHGYX26.760.25 N/A
Intermediate Bond2294ACTYX10.63-0.20 0.000624819
International Equity2291ABEYX21.14-0.04 N/A
Large Cap Value2290ABLYX28.520.11 N/A
Mid-Cap Value2287ACMYX13.970.19 N/A
Retirement Income and Appreciation2293ACRYX10.81-0.04 0.000380229
SGA Global Growth4814SGAYX13.700.12 N/A
Short-Term Bond2295ACOYX8.71-0.02 0.000215885
SiM High Yield Opportunities2299SHOYX10.23-0.02 0.001523230
Small Cap Value2292ABSYX27.100.47 N/A
Small Cap Value II2211ABBYX14.080.30 N/A
Stephens Mid-Cap Growth3425SMFYX19.970.81 N/A
Stephens Small Cap Growth3430SPWYX18.070.63 N/A
The London Company Income Equity3864ABCYX12.840.41 N/A
Treasury Inflation Protected Securities2296ACUYX10.42-0.18 N/A
Zebra Global Equity2283AZLYX11.890.03 N/A
Zebra Small Cap Equity2284AZSYX14.320.19 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.980.37 N/A
Balanced1509ABFAX14.61-0.01 N/A
Bridgeway Large Cap Value3418BWLAX21.140.23 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.370.81 N/A
Emerging Markets1515AEMAX11.410.70 N/A
Flexible Bond1540AFXAX10.14-0.10 N/A
High Yield Bond1516ABHAX9.360.01 0.001440476
Holland Large Cap Growth3433LHGAX26.440.25 N/A
Intermediate Bond1519AITAX10.57-0.20 0.000521578
International Equity1525AIEAX20.26-0.04 N/A
Large Cap Value1510ALVAX27.070.11 N/A
Mid-Cap Value1517ABMAX13.790.19 N/A
Retirement Income and Appreciation1521AAPAX10.85-0.04 0.000280771
SGA Global Growth4812SGAAX13.690.12 N/A
Short-Term Bond1520ANSAX8.70-0.03 0.000165428
SiM High Yield Opportunities1539SHOAX10.25-0.02 0.001412948
Small Cap Value1513ABSAX26.290.47 N/A
Stephens Mid-Cap Growth3423SMFAX17.800.81 N/A
Stephens Small Cap Growth3428SPWAX17.150.63 N/A
The London Company Income Equity3862ABCAX12.790.41 N/A
Treasury Inflation Protected Securities1518ATSAX10.28-0.18 N/A
Zebra Global Equity1523AZLAX11.920.03 N/A
Zebra Small Cap Equity1524AZSAX14.250.19 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.950.36 N/A
Balanced3740ABCCX14.75-0.01 N/A
Bridgeway Large Cap Value3419BWLCX20.910.23 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.340.81 N/A
Emerging Markets3745AEMCX11.350.69 N/A
Flexible Bond3765AFXCX10.09-0.10 N/A
High Yield Bond3746AHBCX9.340.01 0.001245249
Holland Large Cap Growth3434LHGCX26.030.25 N/A
Intermediate Bond3749AIBCX10.59-0.20 0.000304842
International Equity3742AILCX19.86-0.04 N/A
Large Cap Value3741ALVCX26.920.10 N/A
Mid-Cap Value3747AMCCX13.540.19 N/A
Retirement Income and Appreciation3751ABACX10.88-0.04 0.000036749
SGA Global Growth4813SGACX13.650.12 N/A
Short-Term Bond3750ATBCX8.70-0.03 0.000000512
SiM High Yield Opportunities3764SHOCX10.29-0.02 0.001207005
Small Cap Value3743ASVCX25.880.47 N/A
Stephens Mid-Cap Growth3424SMFCX17.560.80 N/A
Stephens Small Cap Growth3429SPWCX16.900.63 N/A
The London Company Income Equity3863ABECX12.740.41 N/A
Treasury Inflation Protected Securities3748ATSCX10.04-0.19 N/A
Zebra Global Equity3753AZLCX11.890.03 N/A
Zebra Small Cap Equity3754AZSCX14.000.18 N/A

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