Daily NAVs

American Beacon DAILY NAVS

Information as of 01/31/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.59-0.21 N/A
Balanced65AADBX15.71-0.47 N/A
Bridgeway Large Cap Value3416BRLVX20.55-0.67 N/A
Earnest Partners Emerging Markets Equity4800ABEEX8.89-0.13 N/A
Emerging Markets1950AEMFX11.05-0.33 N/A
Flexible Bond63AFXIX10.12-0.10 N/A
High Yield Bond1409AYBFX9.28-0.07 0.001523527
Holland Large Cap Growth3431LHGIX25.70-0.71 N/A
Intermediate Bond2066AABDX10.650.08 0.000706929
International Equity67AAIEX19.41-1.24 N/A
International Equity Index1952AIIIX10.91-1.28 N/A
Large Cap Value66AADEX27.67-0.81 N/A
Mid-Cap Value2167AACIX13.43-0.91 N/A
S&P 500 Index902AASPX24.23-0.64 N/A
SGA Global Growth4810SGAGX13.05-0.31 N/A
Short-Term Bond2067AASBX8.700.02 0.000273275
SiM High Yield Opportunities1941SHOIX10.160.00 0.001609268
Small Cap Index1951ASCIX18.05-0.73 N/A
Small Cap Value370AVFIX26.08-0.86 N/A
Stephens Mid-Cap Growth3421SFMIX19.45-0.32 N/A
Stephens Small Cap Growth3426STSIX17.52-0.07 N/A
The London Company Income Equity3860ABCIX12.45-0.50 N/A
Treasury Inflation Protected Securities2038ATPIX10.470.06 N/A
Zebra Global Equity1960AZLIX11.36-0.69 N/A
Zebra Small Cap Equity1961AZSIX13.47-1.06 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.58-0.22 N/A
Balanced98AABPX14.35-0.47 N/A
Bridgeway Large Cap Value3417BWLIX20.45-0.67 N/A
Earnest Partners Emerging Markets Equity4801ABEVX8.87-0.13 N/A
Emerging Markets105AAEPX10.88-0.33 N/A
Flexible Bond94AFXPX10.10-0.10 N/A
High Yield Bond1902AHYPX9.28-0.07 0.001466816
Holland Large Cap Growth3432LHGFX25.49-0.71 N/A
Intermediate Bond2258ABIPX10.640.08 0.000570723
International Equity100AAIPX19.27-1.24 N/A
Large Cap Value99AAGPX26.23-0.81 N/A
Mid-Cap Value2246AMPAX13.58-0.91 N/A
Retirement Income and Appreciation2013AANPX10.80-0.05 0.000315958
S&P 500 Index904AAFPX24.02-0.64 N/A
SGA Global Growth4811SGAPX13.03-0.31 N/A
Short-Term Bond101AALPX8.700.02 0.000177210
SiM High Yield Opportunities2238SHYPX10.130.00 0.001529740
Small Cap Value748AVPAX25.35-0.86 N/A
Small Cap Value II749ABBVX13.42-0.81 N/A
Stephens Mid-Cap Growth3422STMGX17.35-0.32 N/A
Stephens Small Cap Growth3427STSGX16.68-0.07 N/A
The London Company Income Equity3861ABCVX12.41-0.50 N/A
Treasury Inflation Protected Securities2259ABTPX10.360.06 N/A
Zebra Global Equity1526AZLPX11.38-0.69 N/A
Zebra Small Cap Equity1527AZSPX13.53-1.06 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.00-0.47 N/A
International Equity2035AAISX19.73-1.24 N/A
Large Cap Value2163AVASX26.02-0.81 N/A
Mid-Cap Value2249AMCSX13.22-0.91 N/A
Small Cap Value2036AASSX25.13-0.86 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.71-1.24 N/A
Large Cap Value2201ALCRX25.62-0.81 N/A
Small Cap Value2203ASCVX24.70-0.86 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.59-0.20 N/A
Balanced2285ACBYX15.75-0.47 N/A
Bridgeway Large Cap Value3420BWLYX20.52-0.67 N/A
Earnest Partners Emerging Markets Equity4804ABEGX8.88-0.13 N/A
Emerging Markets2288ACEYX11.12-0.33 N/A
Flexible Bond2210AFXYX10.12-0.10 N/A
High Yield Bond2289ACYYX9.29-0.07 0.001506968
Holland Large Cap Growth3435LHGYX25.66-0.71 N/A
Intermediate Bond2294ACTYX10.690.08 0.000613596
International Equity2291ABEYX20.13-1.24 N/A
Large Cap Value2290ABLYX27.54-0.81 N/A
Mid-Cap Value2287ACMYX13.35-0.91 N/A
Retirement Income and Appreciation2293ACRYX10.79-0.05 0.000404501
SGA Global Growth4814SGAYX13.05-0.31 N/A
Short-Term Bond2295ACOYX8.720.02 0.000213476
SiM High Yield Opportunities2299SHOYX10.150.00 0.001579136
Small Cap Value2292ABSYX25.83-0.86 N/A
Small Cap Value II2211ABBYX13.51-0.80 N/A
Stephens Mid-Cap Growth3425SMFYX19.44-0.32 N/A
Stephens Small Cap Growth3430SPWYX17.50-0.08 N/A
The London Company Income Equity3864ABCYX12.40-0.50 N/A
Treasury Inflation Protected Securities2296ACUYX10.500.06 N/A
Zebra Global Equity2283AZLYX11.45-0.69 N/A
Zebra Small Cap Equity2284AZSYX13.61-1.06 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.58-0.22 N/A
Balanced1509ABFAX14.34-0.47 N/A
Bridgeway Large Cap Value3418BWLAX20.39-0.67 N/A
Earnest Partners Emerging Markets Equity4802ABEAX8.87-0.13 N/A
Emerging Markets1515AEMAX10.88-0.33 N/A
Flexible Bond1540AFXAX10.06-0.11 N/A
High Yield Bond1516ABHAX9.29-0.07 0.001455642
Holland Large Cap Growth3433LHGAX25.35-0.71 N/A
Intermediate Bond1519AITAX10.640.08 0.000512161
International Equity1525AIEAX19.29-1.24 N/A
Large Cap Value1510ALVAX26.13-0.81 N/A
Mid-Cap Value1517ABMAX13.18-0.91 N/A
Retirement Income and Appreciation1521AAPAX10.84-0.05 0.000304918
SGA Global Growth4812SGAAX13.03-0.31 N/A
Short-Term Bond1520ANSAX8.700.02 0.000163014
SiM High Yield Opportunities1539SHOAX10.170.00 0.001470526
Small Cap Value1513ABSAX25.06-0.86 N/A
Stephens Mid-Cap Growth3423SMFAX17.33-0.32 N/A
Stephens Small Cap Growth3428SPWAX16.61-0.08 N/A
The London Company Income Equity3862ABCAX12.35-0.50 N/A
Treasury Inflation Protected Securities1518ATSAX10.360.06 N/A
Zebra Global Equity1523AZLAX11.48-0.69 N/A
Zebra Small Cap Equity1524AZSAX13.55-1.06 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.55-0.21 N/A
Balanced3740ABCCX14.47-0.47 N/A
Bridgeway Large Cap Value3419BWLCX20.16-0.67 N/A
Earnest Partners Emerging Markets Equity4803ABETX8.85-0.13 N/A
Emerging Markets3745AEMCX10.82-0.34 N/A
Flexible Bond3765AFXCX10.02-0.11 N/A
High Yield Bond3746AHBCX9.28-0.07 0.001268231
Holland Large Cap Growth3434LHGCX24.95-0.71 N/A
Intermediate Bond3749AIBCX10.650.08 0.000294772
International Equity3742AILCX18.90-1.24 N/A
Large Cap Value3741ALVCX25.98-0.81 N/A
Mid-Cap Value3747AMCCX12.94-0.91 N/A
Retirement Income and Appreciation3751ABACX10.86-0.05 0.000061825
SGA Global Growth4813SGACX13.00-0.31 N/A
Short-Term Bond3750ATBCX8.700.02 0.000000514
SiM High Yield Opportunities3764SHOCX10.210.00 0.001266554
Small Cap Value3743ASVCX24.66-0.86 N/A
Stephens Mid-Cap Growth3424SMFCX17.09-0.32 N/A
Stephens Small Cap Growth3429SPWCX16.36-0.08 N/A
The London Company Income Equity3863ABECX12.29-0.50 N/A
Treasury Inflation Protected Securities3748ATSCX10.120.06 N/A
Zebra Global Equity3753AZLCX11.44-0.70 N/A
Zebra Small Cap Equity3754AZSCX13.30-1.06 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.