American Beacon DAILY NAVS

Information as of 01/28/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.640.88 N/A
BalancedAADBX15.740.36 N/A
Bridgeway Large Cap ValueBRLVX20.630.87 N/A
Earnest Partners Emerging Markets EquityABEEX8.940.57 N/A
Emerging MarketsAEMFX11.100.54 N/A
Flexible BondAFXIX10.140.24 N/A
High Yield BondAYBFX9.280.05 0.001523688
Holland Large Cap GrowthLHGIX25.850.62 N/A
Intermediate BondAABDX10.620.10 0.000710664
International EquityAAIEX19.790.86 N/A
International Equity IndexAIIIX11.120.78 N/A
Large Cap ValueAADEX27.830.54 N/A
Mid-Cap ValueAACIX13.540.90 N/A
S&P 500 IndexAASPX24.360.61 N/A
SGA Global GrowthSGAGX13.170.57 N/A
Short-Term BondAASBX8.700.01 0.000272242
SiM High Yield OpportunitiesSHOIX10.170.03 0.001558966
Small Cap IndexASCIX18.170.94 N/A
Small Cap ValueAVFIX26.300.67 N/A
Stephens Mid-Cap GrowthSFMIX19.391.11 N/A
Stephens Small Cap GrowthSTSIX17.420.95 N/A
The London Company Income EquityABCIX12.530.35 N/A
Treasury Inflation Protected SecuritiesATPIX10.440.14 N/A
Zebra Global EquityAZLIX11.480.62 N/A
Zebra Small Cap EquityAZSIX13.620.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.640.88 N/A
BalancedAABPX14.380.36 N/A
Bridgeway Large Cap ValueBWLIX20.530.87 N/A
Earnest Partners Emerging Markets EquityABEVX8.920.57 N/A
Emerging MarketsAAEPX10.930.54 N/A
Flexible BondAFXPX10.130.24 N/A
High Yield BondAHYPX9.290.05 0.001467650
Holland Large Cap GrowthLHGFX25.650.62 N/A
Intermediate BondABIPX10.610.10 0.000573259
International EquityAAIPX19.650.85 N/A
Large Cap ValueAAGPX26.390.54 N/A
Mid-Cap ValueAMPAX13.680.89 N/A
Retirement Income and AppreciationAANPX10.770.23 0.000301358
S&P 500 IndexAAFPX24.150.61 N/A
SGA Global GrowthSGAPX13.150.57 N/A
Short-Term BondAALPX8.700.01 0.000175288
SiM High Yield OpportunitiesSHYPX10.140.03 0.001479477
Small Cap ValueAVPAX25.570.67 N/A
Small Cap Value IIABBVX13.570.75 N/A
Stephens Mid-Cap GrowthSTMGX17.301.11 N/A
Stephens Small Cap GrowthSTSGX16.590.95 N/A
The London Company Income EquityABCVX12.490.35 N/A
Treasury Inflation Protected SecuritiesABTPX10.330.14 N/A
Zebra Global EquityAZLPX11.500.62 N/A
Zebra Small Cap EquityAZSPX13.680.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.040.36 N/A
International EquityAAISX20.120.85 N/A
Large Cap ValueAVASX26.180.54 N/A
Mid-Cap ValueAMCSX13.320.89 N/A
Small Cap ValueAASSX25.350.67 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.640.88 N/A
BalancedACBYX15.790.36 N/A
Bridgeway Large Cap ValueBWLYX20.600.87 N/A
Earnest Partners Emerging Markets EquityABEGX8.930.57 N/A
Emerging MarketsACEYX11.170.54 N/A
Flexible BondAFXYX10.140.24 N/A
High Yield BondACYYX9.290.05 0.001507181
Holland Large Cap GrowthLHGYX25.820.62 N/A
Intermediate BondACTYX10.670.10 0.000617703
International EquityABEYX20.520.86 N/A
Large Cap ValueABLYX27.700.54 N/A
Mid-Cap ValueACMYX13.460.90 N/A
Retirement Income and AppreciationACRYX10.770.23 0.000389456
SGA Global GrowthSGAYX13.160.57 N/A
Short-Term BondACOYX8.710.01 0.000212513
SiM High Yield OpportunitiesSHOYX10.160.03 0.001529540
Small Cap ValueABSYX26.060.67 N/A
Small Cap Value IIABBYX13.670.75 N/A
Stephens Mid-Cap GrowthSMFYX19.381.11 N/A
Stephens Small Cap GrowthSPWYX17.400.95 N/A
The London Company Income EquityABCYX12.470.35 N/A
Treasury Inflation Protected SecuritiesACUYX10.470.14 N/A
Zebra Global EquityAZLYX11.570.62 N/A
Zebra Small Cap EquityAZSYX13.760.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.630.88 N/A
BalancedABFAX14.370.36 N/A
Bridgeway Large Cap ValueBWLAX20.470.87 N/A
Earnest Partners Emerging Markets EquityABEAX8.920.57 N/A
Emerging MarketsAEMAX10.930.54 N/A
Flexible BondAFXAX10.090.24 N/A
High Yield BondABHAX9.300.05 0.001461835
Holland Large Cap GrowthLHGAX25.510.62 N/A
Intermediate BondAITAX10.610.10 0.000516608
International EquityAIEAX19.660.85 N/A
Large Cap ValueALVAX26.290.54 N/A
Mid-Cap ValueABMAX13.290.89 N/A
Retirement Income and AppreciationAAPAX10.810.23 0.000290657
SGA Global GrowthSGAAX13.150.57 N/A
Short-Term BondANSAX8.700.01 0.000162055
SiM High Yield OpportunitiesSHOAX10.170.03 0.001420387
Small Cap ValueABSAX25.280.67 N/A
Stephens Mid-Cap GrowthSMFAX17.281.11 N/A
Stephens Small Cap GrowthSPWAX16.510.95 N/A
The London Company Income EquityABCAX12.420.35 N/A
Treasury Inflation Protected SecuritiesATSAX10.330.15 N/A
Zebra Global EquityAZLAX11.600.62 N/A
Zebra Small Cap EquityAZSAX13.700.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.600.88 N/A
BalancedABCCX14.510.35 N/A
Bridgeway Large Cap ValueBWLCX20.240.86 N/A
Earnest Partners Emerging Markets EquityABETX8.900.57 N/A
Emerging MarketsAEMCX10.870.54 N/A
Flexible BondAFXCX10.040.23 N/A
High Yield BondAHBCX9.290.05 0.001268827
Holland Large Cap GrowthLHGCX25.110.62 N/A
Intermediate BondAIBCX10.620.10 0.000298927
International EquityAILCX19.270.85 N/A
Large Cap ValueALVCX26.130.54 N/A
Mid-Cap ValueAMCCX13.040.89 N/A
Retirement Income and AppreciationABACX10.840.23 0.000048369
SGA Global GrowthSGACX13.110.57 N/A
Short-Term BondATBCX8.700.01 0.000000514
SiM High Yield OpportunitiesSHOCX10.210.03 0.001215962
Small Cap ValueASVCX24.880.67 N/A
Stephens Mid-Cap GrowthSMFCX17.041.11 N/A
Stephens Small Cap GrowthSPWCX16.270.95 N/A
The London Company Income EquityABECX12.370.35 N/A
Treasury Inflation Protected SecuritiesATSCX10.090.14 N/A
Zebra Global EquityAZLCX11.560.62 N/A
Zebra Small Cap EquityAZSCX13.450.10 N/A
SP Class
Ultra Class
R6 Class

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