American Beacon DAILY NAVS

Information as of 02/19/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.76-0.52 N/A
BalancedAADBX15.96-0.50 N/A
Bridgeway Large Cap ValueBRLVX21.11-0.69 N/A
Earnest Partners Emerging Markets EquityABEEX9.18-0.48 N/A
Emerging MarketsAEMFX11.20-0.72 N/A
Flexible BondAFXIX10.16-0.13 N/A
High Yield BondAYBFX9.360.12 0.002520463
Holland Large Cap GrowthLHGIX26.62-0.61 N/A
Intermediate BondAABDX10.65-0.10 0.000727777
International EquityAAIEX20.23-0.44 N/A
International Equity IndexAIIIX11.40-0.43 N/A
Large Cap ValueAADEX28.40-0.70 N/A
Mid-Cap ValueAACIX13.83-0.73 N/A
S&P 500 IndexAASPX24.90-0.65 N/A
SGA Global GrowthSGAGX13.49-0.35 N/A
Short-Term BondAASBX8.70-0.01 0.000280295
SiM High Yield OpportunitiesSHOIX10.250.08 0.002101658
Small Cap IndexASCIX18.35-1.06 N/A
Small Cap ValueAVFIX26.40-1.10 N/A
Stephens Mid-Cap GrowthSFMIX20.08-0.71 N/A
Stephens Small Cap GrowthSTSIX17.70-0.95 N/A
The London Company Income EquityABCIX12.69-0.46 N/A
Treasury Inflation Protected SecuritiesATPIX10.47-0.21 N/A
Zebra Global EquityAZLIX11.78-0.40 N/A
Zebra Small Cap EquityAZSIX13.61-1.25 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.74-0.52 N/A
BalancedAABPX14.58-0.51 N/A
Bridgeway Large Cap ValueBWLIX21.00-0.69 N/A
Earnest Partners Emerging Markets EquityABEVX9.16-0.48 N/A
Emerging MarketsAAEPX11.04-0.73 N/A
Flexible BondAFXPX10.15-0.13 N/A
High Yield BondAHYPX9.370.12 0.002464222
Holland Large Cap GrowthLHGFX26.41-0.61 N/A
Intermediate BondABIPX10.63-0.10 0.000591307
International EquityAAIPX20.08-0.44 N/A
Large Cap ValueAAGPX26.92-0.70 N/A
Mid-Cap ValueAMPAX13.97-0.73 N/A
Retirement Income and AppreciationAANPX10.89-0.17 0.000416670
S&P 500 IndexAAFPX24.68-0.65 N/A
SGA Global GrowthSGAPX13.46-0.35 N/A
Short-Term BondAALPX8.70-0.01 0.000184680
SiM High Yield OpportunitiesSHYPX10.210.08 0.002020121
Small Cap ValueAVPAX25.66-1.10 N/A
Small Cap Value IIABBVX13.62-1.07 N/A
Stephens Mid-Cap GrowthSTMGX17.91-0.71 N/A
Stephens Small Cap GrowthSTSGX16.85-0.96 N/A
The London Company Income EquityABCVX12.65-0.46 N/A
Treasury Inflation Protected SecuritiesABTPX10.36-0.21 N/A
Zebra Global EquityAZLPX11.79-0.40 N/A
Zebra Small Cap EquityAZSPX13.66-1.25 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.24-0.51 N/A
International EquityAAISX20.55-0.44 N/A
Large Cap ValueAVASX26.71-0.70 N/A
Mid-Cap ValueAMCSX13.60-0.73 N/A
Small Cap ValueAASSX25.44-1.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.75-0.52 N/A
BalancedACBYX16.01-0.50 N/A
Bridgeway Large Cap ValueBWLYX21.07-0.69 N/A
Earnest Partners Emerging Markets EquityABEGX9.17-0.48 N/A
Emerging MarketsACEYX11.28-0.73 N/A
Flexible BondAFXYX10.16-0.13 N/A
High Yield BondACYYX9.370.12 0.002505595
Holland Large Cap GrowthLHGYX26.58-0.61 N/A
Intermediate BondACTYX10.69-0.10 0.000635527
International EquityABEYX20.97-0.44 N/A
Large Cap ValueABLYX28.27-0.70 N/A
Mid-Cap ValueACMYX13.75-0.73 N/A
Retirement Income and AppreciationACRYX10.88-0.17 0.000518371
SGA Global GrowthSGAYX13.48-0.35 N/A
Short-Term BondACOYX8.72-0.01 0.000220876
SiM High Yield OpportunitiesSHOYX10.240.08 0.002071502
Small Cap ValueABSYX26.15-1.10 N/A
Small Cap Value IIABBYX13.72-1.07 N/A
Stephens Mid-Cap GrowthSMFYX20.07-0.71 N/A
Stephens Small Cap GrowthSPWYX17.67-0.96 N/A
The London Company Income EquityABCYX12.63-0.46 N/A
Treasury Inflation Protected SecuritiesACUYX10.49-0.21 N/A
Zebra Global EquityAZLYX11.87-0.40 N/A
Zebra Small Cap EquityAZSYX13.75-1.25 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.74-0.52 N/A
BalancedABFAX14.57-0.51 N/A
Bridgeway Large Cap ValueBWLAX20.93-0.69 N/A
Earnest Partners Emerging Markets EquityABEAX9.16-0.48 N/A
Emerging MarketsAEMAX11.03-0.73 N/A
Flexible BondAFXAX10.11-0.13 N/A
High Yield BondABHAX9.380.12 0.002456642
Holland Large Cap GrowthLHGAX26.26-0.61 N/A
Intermediate BondAITAX10.63-0.10 0.000532878
International EquityAIEAX20.09-0.44 N/A
Large Cap ValueALVAX26.82-0.70 N/A
Mid-Cap ValueABMAX13.57-0.73 N/A
Retirement Income and AppreciationAAPAX10.93-0.17 0.000418660
SGA Global GrowthSGAAX13.46-0.35 N/A
Short-Term BondANSAX8.70-0.01 0.000173037
SiM High Yield OpportunitiesSHOAX10.250.08 0.001962598
Small Cap ValueABSAX25.36-1.10 N/A
Stephens Mid-Cap GrowthSMFAX17.88-0.71 N/A
Stephens Small Cap GrowthSPWAX16.77-0.96 N/A
The London Company Income EquityABCAX12.58-0.47 N/A
Treasury Inflation Protected SecuritiesATSAX10.35-0.21 N/A
Zebra Global EquityAZLAX11.89-0.40 N/A
Zebra Small Cap EquityAZSAX13.68-1.25 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.71-0.53 N/A
BalancedABCCX14.70-0.51 N/A
Bridgeway Large Cap ValueBWLCX20.69-0.70 N/A
Earnest Partners Emerging Markets EquityABETX9.13-0.48 N/A
Emerging MarketsAEMCX10.97-0.73 N/A
Flexible BondAFXCX10.06-0.13 N/A
High Yield BondAHBCX9.360.12 0.002262358
Holland Large Cap GrowthLHGCX25.83-0.61 N/A
Intermediate BondAIBCX10.65-0.10 0.000314340
International EquityAILCX19.68-0.44 N/A
Large Cap ValueALVCX26.65-0.70 N/A
Mid-Cap ValueAMCCX13.31-0.74 N/A
Retirement Income and AppreciationABACX10.95-0.17 0.000173016
SGA Global GrowthSGACX13.42-0.35 N/A
Short-Term BondATBCX8.70-0.01 0.000000514
SiM High Yield OpportunitiesSHOCX10.290.08 0.001758429
Small Cap ValueASVCX24.95-1.10 N/A
Stephens Mid-Cap GrowthSMFCX17.63-0.71 N/A
Stephens Small Cap GrowthSPWCX16.51-0.96 N/A
The London Company Income EquityABECX12.52-0.47 N/A
Treasury Inflation Protected SecuritiesATSCX10.10-0.22 N/A
Zebra Global EquityAZLCX11.85-0.40 N/A
Zebra Small Cap EquityAZSCX13.43-1.25 N/A
SP Class
Ultra Class
R6 Class

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