American Beacon DAILY NAVS

Information as of 01/31/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.59-0.21 N/A
BalancedAADBX15.71-0.47 N/A
Bridgeway Large Cap ValueBRLVX20.55-0.67 N/A
Earnest Partners Emerging Markets EquityABEEX8.89-0.13 N/A
Emerging MarketsAEMFX11.05-0.33 N/A
Flexible BondAFXIX10.12-0.10 N/A
High Yield BondAYBFX9.28-0.07 0.001523527
Holland Large Cap GrowthLHGIX25.70-0.71 N/A
Intermediate BondAABDX10.650.08 0.000706929
International EquityAAIEX19.41-1.24 N/A
International Equity IndexAIIIX10.91-1.28 N/A
Large Cap ValueAADEX27.67-0.81 N/A
Mid-Cap ValueAACIX13.43-0.91 N/A
S&P 500 IndexAASPX24.23-0.64 N/A
SGA Global GrowthSGAGX13.05-0.31 N/A
Short-Term BondAASBX8.700.02 0.000273275
SiM High Yield OpportunitiesSHOIX10.160.00 0.001609268
Small Cap IndexASCIX18.05-0.73 N/A
Small Cap ValueAVFIX26.08-0.86 N/A
Stephens Mid-Cap GrowthSFMIX19.45-0.32 N/A
Stephens Small Cap GrowthSTSIX17.52-0.07 N/A
The London Company Income EquityABCIX12.45-0.50 N/A
Treasury Inflation Protected SecuritiesATPIX10.470.06 N/A
Zebra Global EquityAZLIX11.36-0.69 N/A
Zebra Small Cap EquityAZSIX13.47-1.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.58-0.22 N/A
BalancedAABPX14.35-0.47 N/A
Bridgeway Large Cap ValueBWLIX20.45-0.67 N/A
Earnest Partners Emerging Markets EquityABEVX8.87-0.13 N/A
Emerging MarketsAAEPX10.88-0.33 N/A
Flexible BondAFXPX10.10-0.10 N/A
High Yield BondAHYPX9.28-0.07 0.001466816
Holland Large Cap GrowthLHGFX25.49-0.71 N/A
Intermediate BondABIPX10.640.08 0.000570723
International EquityAAIPX19.27-1.24 N/A
Large Cap ValueAAGPX26.23-0.81 N/A
Mid-Cap ValueAMPAX13.58-0.91 N/A
Retirement Income and AppreciationAANPX10.80-0.05 0.000315958
S&P 500 IndexAAFPX24.02-0.64 N/A
SGA Global GrowthSGAPX13.03-0.31 N/A
Short-Term BondAALPX8.700.02 0.000177210
SiM High Yield OpportunitiesSHYPX10.130.00 0.001529740
Small Cap ValueAVPAX25.35-0.86 N/A
Small Cap Value IIABBVX13.42-0.81 N/A
Stephens Mid-Cap GrowthSTMGX17.35-0.32 N/A
Stephens Small Cap GrowthSTSGX16.68-0.07 N/A
The London Company Income EquityABCVX12.41-0.50 N/A
Treasury Inflation Protected SecuritiesABTPX10.360.06 N/A
Zebra Global EquityAZLPX11.38-0.69 N/A
Zebra Small Cap EquityAZSPX13.53-1.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.00-0.47 N/A
International EquityAAISX19.73-1.24 N/A
Large Cap ValueAVASX26.02-0.81 N/A
Mid-Cap ValueAMCSX13.22-0.91 N/A
Small Cap ValueAASSX25.13-0.86 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.59-0.20 N/A
BalancedACBYX15.75-0.47 N/A
Bridgeway Large Cap ValueBWLYX20.52-0.67 N/A
Earnest Partners Emerging Markets EquityABEGX8.88-0.13 N/A
Emerging MarketsACEYX11.12-0.33 N/A
Flexible BondAFXYX10.12-0.10 N/A
High Yield BondACYYX9.29-0.07 0.001506968
Holland Large Cap GrowthLHGYX25.66-0.71 N/A
Intermediate BondACTYX10.690.08 0.000613596
International EquityABEYX20.13-1.24 N/A
Large Cap ValueABLYX27.54-0.81 N/A
Mid-Cap ValueACMYX13.35-0.91 N/A
Retirement Income and AppreciationACRYX10.79-0.05 0.000404501
SGA Global GrowthSGAYX13.05-0.31 N/A
Short-Term BondACOYX8.720.02 0.000213476
SiM High Yield OpportunitiesSHOYX10.150.00 0.001579136
Small Cap ValueABSYX25.83-0.86 N/A
Small Cap Value IIABBYX13.51-0.80 N/A
Stephens Mid-Cap GrowthSMFYX19.44-0.32 N/A
Stephens Small Cap GrowthSPWYX17.50-0.08 N/A
The London Company Income EquityABCYX12.40-0.50 N/A
Treasury Inflation Protected SecuritiesACUYX10.500.06 N/A
Zebra Global EquityAZLYX11.45-0.69 N/A
Zebra Small Cap EquityAZSYX13.61-1.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.58-0.22 N/A
BalancedABFAX14.34-0.47 N/A
Bridgeway Large Cap ValueBWLAX20.39-0.67 N/A
Earnest Partners Emerging Markets EquityABEAX8.87-0.13 N/A
Emerging MarketsAEMAX10.88-0.33 N/A
Flexible BondAFXAX10.06-0.11 N/A
High Yield BondABHAX9.29-0.07 0.001455642
Holland Large Cap GrowthLHGAX25.35-0.71 N/A
Intermediate BondAITAX10.640.08 0.000512161
International EquityAIEAX19.29-1.24 N/A
Large Cap ValueALVAX26.13-0.81 N/A
Mid-Cap ValueABMAX13.18-0.91 N/A
Retirement Income and AppreciationAAPAX10.84-0.05 0.000304918
SGA Global GrowthSGAAX13.03-0.31 N/A
Short-Term BondANSAX8.700.02 0.000163014
SiM High Yield OpportunitiesSHOAX10.170.00 0.001470526
Small Cap ValueABSAX25.06-0.86 N/A
Stephens Mid-Cap GrowthSMFAX17.33-0.32 N/A
Stephens Small Cap GrowthSPWAX16.61-0.08 N/A
The London Company Income EquityABCAX12.35-0.50 N/A
Treasury Inflation Protected SecuritiesATSAX10.360.06 N/A
Zebra Global EquityAZLAX11.48-0.69 N/A
Zebra Small Cap EquityAZSAX13.55-1.06 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.55-0.21 N/A
BalancedABCCX14.47-0.47 N/A
Bridgeway Large Cap ValueBWLCX20.16-0.67 N/A
Earnest Partners Emerging Markets EquityABETX8.85-0.13 N/A
Emerging MarketsAEMCX10.82-0.34 N/A
Flexible BondAFXCX10.02-0.11 N/A
High Yield BondAHBCX9.28-0.07 0.001268231
Holland Large Cap GrowthLHGCX24.95-0.71 N/A
Intermediate BondAIBCX10.650.08 0.000294772
International EquityAILCX18.90-1.24 N/A
Large Cap ValueALVCX25.98-0.81 N/A
Mid-Cap ValueAMCCX12.94-0.91 N/A
Retirement Income and AppreciationABACX10.86-0.05 0.000061825
SGA Global GrowthSGACX13.00-0.31 N/A
Short-Term BondATBCX8.700.02 0.000000514
SiM High Yield OpportunitiesSHOCX10.210.00 0.001266554
Small Cap ValueASVCX24.66-0.86 N/A
Stephens Mid-Cap GrowthSMFCX17.09-0.32 N/A
Stephens Small Cap GrowthSPWCX16.36-0.08 N/A
The London Company Income EquityABECX12.29-0.50 N/A
Treasury Inflation Protected SecuritiesATSCX10.120.06 N/A
Zebra Global EquityAZLCX11.44-0.70 N/A
Zebra Small Cap EquityAZSCX13.30-1.06 N/A
SP Class
Ultra Class
R6 Class

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