Daily NAVs

American Beacon DAILY NAVS

Information as of 01/29/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.56-0.89 N/A
Balanced65AADBX15.69-0.33 N/A
Bridgeway Large Cap Value3416BRLVX20.48-0.75 N/A
Earnest Partners Emerging Markets Equity4800ABEEX8.85-1.01 N/A
Emerging Markets1950AEMFX11.03-0.62 N/A
Flexible Bond63AFXIX10.13-0.16 N/A
High Yield Bond1409AYBFX9.28-0.07 0.001526571
Holland Large Cap Growth3431LHGIX25.50-1.38 N/A
Intermediate Bond2066AABDX10.650.23 0.000706758
International Equity67AAIEX19.61-0.94 N/A
International Equity Index1952AIIIX11.02-0.86 N/A
Large Cap Value66AADEX27.62-0.74 N/A
Mid-Cap Value2167AACIX13.41-0.93 N/A
S&P 500 Index902AASPX24.12-1.01 N/A
SGA Global Growth4810SGAGX12.94-1.71 N/A
Short-Term Bond2067AASBX8.700.01 0.000272609
SiM High Yield Opportunities1941SHOIX10.16-0.09 0.006273258
Small Cap Index1951ASCIX17.91-1.39 N/A
Small Cap Value370AVFIX25.99-1.18 N/A
Stephens Mid-Cap Growth3421SFMIX19.17-1.12 N/A
Stephens Small Cap Growth3426STSIX17.19-1.36 N/A
The London Company Income Equity3860ABCIX12.43-0.76 N/A
Treasury Inflation Protected Securities2038ATPIX10.470.27 N/A
Zebra Global Equity1960AZLIX11.39-0.78 N/A
Zebra Small Cap Equity1961AZSIX13.44-1.34 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.55-0.89 N/A
Balanced98AABPX14.33-0.33 N/A
Bridgeway Large Cap Value3417BWLIX20.38-0.75 N/A
Earnest Partners Emerging Markets Equity4801ABEVX8.83-1.01 N/A
Emerging Markets105AAEPX10.87-0.62 N/A
Flexible Bond94AFXPX10.11-0.16 N/A
High Yield Bond1902AHYPX9.28-0.07 0.001470304
Holland Large Cap Growth3432LHGFX25.30-1.38 N/A
Intermediate Bond2258ABIPX10.640.23 0.000570587
International Equity100AAIPX19.46-0.94 N/A
Large Cap Value99AAGPX26.19-0.74 N/A
Mid-Cap Value2246AMPAX13.56-0.93 N/A
Retirement Income and Appreciation2013AANPX10.770.02 0.001108433
S&P 500 Index904AAFPX23.91-1.01 N/A
SGA Global Growth4811SGAPX12.92-1.71 N/A
Short-Term Bond101AALPX8.700.01 0.000176918
SiM High Yield Opportunities2238SHYPX10.13-0.09 0.006179117
Small Cap Value748AVPAX25.27-1.18 N/A
Small Cap Value II749ABBVX13.40-1.26 N/A
Stephens Mid-Cap Growth3422STMGX17.10-1.12 N/A
Stephens Small Cap Growth3427STSGX16.36-1.36 N/A
The London Company Income Equity3861ABCVX12.39-0.76 N/A
Treasury Inflation Protected Securities2259ABTPX10.360.27 N/A
Zebra Global Equity1526AZLPX11.41-0.78 N/A
Zebra Small Cap Equity1527AZSPX13.50-1.34 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.99-0.33 N/A
International Equity2035AAISX19.93-0.94 N/A
Large Cap Value2163AVASX25.98-0.74 N/A
Mid-Cap Value2249AMCSX13.20-0.93 N/A
Small Cap Value2036AASSX25.05-1.18 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.92-0.94 N/A
Large Cap Value2201ALCRX25.59-0.75 N/A
Small Cap Value2203ASCVX24.63-1.18 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.56-0.89 N/A
Balanced2285ACBYX15.74-0.33 N/A
Bridgeway Large Cap Value3420BWLYX20.44-0.75 N/A
Earnest Partners Emerging Markets Equity4804ABEGX8.84-1.01 N/A
Emerging Markets2288ACEYX11.10-0.62 N/A
Flexible Bond2210AFXYX10.13-0.16 N/A
High Yield Bond2289ACYYX9.29-0.07 0.001510109
Holland Large Cap Growth3435LHGYX25.46-1.38 N/A
Intermediate Bond2294ACTYX10.690.23 0.000613596
International Equity2291ABEYX20.33-0.94 N/A
Large Cap Value2290ABLYX27.50-0.74 N/A
Mid-Cap Value2287ACMYX13.34-0.93 N/A
Retirement Income and Appreciation2293ACRYX10.770.02 0.001196836
SGA Global Growth4814SGAYX12.93-1.71 N/A
Short-Term Bond2295ACOYX8.720.01 0.000212964
SiM High Yield Opportunities2299SHOYX10.15-0.09 0.006238452
Small Cap Value2292ABSYX25.75-1.18 N/A
Small Cap Value II2211ABBYX13.49-1.26 N/A
Stephens Mid-Cap Growth3425SMFYX19.16-1.12 N/A
Stephens Small Cap Growth3430SPWYX17.16-1.36 N/A
The London Company Income Equity3864ABCYX12.38-0.76 N/A
Treasury Inflation Protected Securities2296ACUYX10.500.27 N/A
Zebra Global Equity2283AZLYX11.48-0.78 N/A
Zebra Small Cap Equity2284AZSYX13.58-1.34 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.54-0.89 N/A
Balanced1509ABFAX14.32-0.33 N/A
Bridgeway Large Cap Value3418BWLAX20.32-0.75 N/A
Earnest Partners Emerging Markets Equity4802ABEAX8.83-1.01 N/A
Emerging Markets1515AEMAX10.86-0.62 N/A
Flexible Bond1540AFXAX10.07-0.16 N/A
High Yield Bond1516ABHAX9.29-0.07 0.001464215
Holland Large Cap Growth3433LHGAX25.16-1.38 N/A
Intermediate Bond1519AITAX10.640.23 0.000512423
International Equity1525AIEAX19.48-0.94 N/A
Large Cap Value1510ALVAX26.09-0.74 N/A
Mid-Cap Value1517ABMAX13.16-0.93 N/A
Retirement Income and Appreciation1521AAPAX10.810.02 0.001101135
SGA Global Growth4812SGAAX12.92-1.71 N/A
Short-Term Bond1520ANSAX8.700.01 0.000162603
SiM High Yield Opportunities1539SHOAX10.16-0.09 0.006137212
Small Cap Value1513ABSAX24.98-1.18 N/A
Stephens Mid-Cap Growth3423SMFAX17.08-1.12 N/A
Stephens Small Cap Growth3428SPWAX16.29-1.36 N/A
The London Company Income Equity3862ABCAX12.33-0.76 N/A
Treasury Inflation Protected Securities1518ATSAX10.360.27 N/A
Zebra Global Equity1523AZLAX11.51-0.78 N/A
Zebra Small Cap Equity1524AZSAX13.52-1.34 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.52-0.92 N/A
Balanced3740ABCCX14.46-0.33 N/A
Bridgeway Large Cap Value3419BWLCX20.09-0.75 N/A
Earnest Partners Emerging Markets Equity4803ABETX8.81-1.02 N/A
Emerging Markets3745AEMCX10.80-0.62 N/A
Flexible Bond3765AFXCX10.02-0.17 N/A
High Yield Bond3746AHBCX9.28-0.07 0.001271441
Holland Large Cap Growth3434LHGCX24.76-1.38 N/A
Intermediate Bond3749AIBCX10.650.23 0.000295551
International Equity3742AILCX19.09-0.94 N/A
Large Cap Value3741ALVCX25.94-0.75 N/A
Mid-Cap Value3747AMCCX12.92-0.93 N/A
Retirement Income and Appreciation3751ABACX10.840.02 0.000860274
SGA Global Growth4813SGACX12.89-1.71 N/A
Short-Term Bond3750ATBCX8.700.01 0.000000514
SiM High Yield Opportunities3764SHOCX10.20-0.09 0.005950236
Small Cap Value3743ASVCX24.58-1.18 N/A
Stephens Mid-Cap Growth3424SMFCX16.85-1.12 N/A
Stephens Small Cap Growth3429SPWCX16.05-1.36 N/A
The London Company Income Equity3863ABECX12.27-0.77 N/A
Treasury Inflation Protected Securities3748ATSCX10.110.27 N/A
Zebra Global Equity3753AZLCX11.47-0.78 N/A
Zebra Small Cap Equity3754AZSCX13.27-1.35 N/A

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