American Beacon DAILY NAVS

Information as of 03/03/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.77-1.50 N/A
BalancedAADBX16.13-0.50 N/A
Bridgeway Large Cap ValueBRLVX21.33-0.66 N/A
Earnest Partners Emerging Markets EquityABEEX9.18-1.20 N/A
Emerging MarketsAEMFX11.12-1.67 N/A
Flexible BondAFXIX10.17-0.27 0.015200000
Global Evolution Frontier Markets IncomeAGEIX9.93-0.21 N/A
High Yield BondAYBFX9.40-0.14 0.001485754
Holland Large Cap GrowthLHGIX26.91-0.82 N/A
Intermediate BondAABDX10.700.17 0.000648823
International EquityAAIEX20.10-2.44 N/A
International Equity IndexAIIIX11.30-2.22 N/A
Large Cap ValueAADEX28.72-0.91 N/A
Mid-Cap ValueAACIX14.07-0.71 N/A
S&P 500 IndexAASPX25.15-0.73 N/A
SGA Global GrowthSGAGX13.56-1.44 N/A
Short-Term BondAASBX8.720.02 0.000254045
SiM High Yield OpportunitiesSHOIX10.30-0.13 0.001609530
Small Cap IndexASCIX18.80-0.56 N/A
Small Cap ValueAVFIX27.04-0.63 N/A
Stephens Mid-Cap GrowthSFMIX20.33-0.80 N/A
Stephens Small Cap GrowthSTSIX17.96-0.86 N/A
The London Company Income EquityABCIX12.85-0.47 0.036800000
Treasury Inflation Protected SecuritiesATPIX10.540.29 N/A
Zebra Global EquityAZLIX11.81-1.34 N/A
Zebra Small Cap EquityAZSIX13.87-0.54 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.75-1.51 N/A
BalancedAABPX14.73-0.50 N/A
Bridgeway Large Cap ValueBWLIX21.22-0.66 N/A
Earnest Partners Emerging Markets EquityABEVX9.17-1.20 N/A
Emerging MarketsAAEPX10.95-1.67 N/A
Flexible BondAFXPX10.16-0.25 0.012300000
Global Evolution Frontier Markets IncomeAGEPX9.93-0.21 N/A
High Yield BondAHYPX9.41-0.14 0.001428813
Holland Large Cap GrowthLHGFX26.69-0.82 N/A
Intermediate BondABIPX10.690.16 0.000507860
International EquityAAIPX19.94-2.44 N/A
Large Cap ValueAAGPX27.22-0.92 N/A
Mid-Cap ValueAMPAX14.22-0.71 N/A
Retirement Income and AppreciationAANPX10.980.02 0.000335612
S&P 500 IndexAAFPX24.92-0.74 N/A
SGA Global GrowthSGAPX13.54-1.44 N/A
Short-Term BondAALPX8.720.02 0.000145701
SiM High Yield OpportunitiesSHYPX10.27-0.13 0.001531283
Small Cap ValueAVPAX26.28-0.63 N/A
Small Cap Value IIABBVX14.02-0.56 N/A
Stephens Mid-Cap GrowthSTMGX18.13-0.80 N/A
Stephens Small Cap GrowthSTSGX17.10-0.86 N/A
The London Company Income EquityABCVX12.81-0.43 0.030100000
Treasury Inflation Protected SecuritiesABTPX10.430.29 N/A
Zebra Global EquityAZLPX11.83-1.34 N/A
Zebra Small Cap EquityAZSPX13.92-0.54 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.40-0.50 N/A
International EquityAAISX20.42-2.44 N/A
Large Cap ValueAVASX27.00-0.92 N/A
Mid-Cap ValueAMCSX13.84-0.71 N/A
Small Cap ValueAASSX26.05-0.63 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.76-1.50 N/A
BalancedACBYX16.18-0.50 N/A
Bridgeway Large Cap ValueBWLYX21.29-0.66 N/A
Earnest Partners Emerging Markets EquityABEGX9.18-1.20 N/A
Emerging MarketsACEYX11.18-1.77 N/A
Flexible BondAFXYX10.17-0.27 0.014500000
Global Evolution Frontier Markets IncomeAGEYX9.93-0.21 N/A
High Yield BondACYYX9.42-0.14 0.001467427
Holland Large Cap GrowthLHGYX26.87-0.82 N/A
Intermediate BondACTYX10.750.16 0.000552015
International EquityABEYX20.83-2.44 N/A
Large Cap ValueABLYX28.59-0.91 N/A
Mid-Cap ValueACMYX13.99-0.71 N/A
Retirement Income and AppreciationACRYX10.970.02 0.000571903
SGA Global GrowthSGAYX13.55-1.44 N/A
Short-Term BondACOYX8.730.02 0.000191606
SiM High Yield OpportunitiesSHOYX10.29-0.13 0.001579805
Small Cap ValueABSYX26.79-0.63 N/A
Small Cap Value IIABBYX14.12-0.56 N/A
Stephens Mid-Cap GrowthSMFYX20.32-0.80 N/A
Stephens Small Cap GrowthSPWYX17.93-0.86 N/A
The London Company Income EquityABCYX12.79-0.47 0.035500000
Treasury Inflation Protected SecuritiesACUYX10.570.29 N/A
Zebra Global EquityAZLYX11.90-1.34 N/A
Zebra Small Cap EquityAZSYX14.01-0.54 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.75-1.50 N/A
BalancedABFAX14.72-0.50 N/A
Bridgeway Large Cap ValueBWLAX21.15-0.66 N/A
Earnest Partners Emerging Markets EquityABEAX9.16-1.20 N/A
Emerging MarketsAEMAX10.95-1.68 N/A
Flexible BondAFXAX10.12-0.24 0.011300000
Global Evolution Frontier Markets IncomeAGUAX9.93-0.21 N/A
High Yield BondABHAX9.42-0.14 0.001421098
Holland Large Cap GrowthLHGAX26.54-0.83 N/A
Intermediate BondAITAX10.690.16 0.000447066
International EquityAIEAX19.96-2.44 N/A
Large Cap ValueALVAX27.12-0.92 N/A
Mid-Cap ValueABMAX13.80-0.71 N/A
Retirement Income and AppreciationAAPAX11.020.02 0.000343571
SGA Global GrowthSGAAX13.54-1.44 N/A
Short-Term BondANSAX8.720.02 0.000141064
SiM High Yield OpportunitiesSHOAX10.31-0.13 0.001461044
Small Cap ValueABSAX25.98-0.63 N/A
Stephens Mid-Cap GrowthSMFAX18.10-0.80 N/A
Stephens Small Cap GrowthSPWAX17.01-0.87 N/A
The London Company Income EquityABCAX12.74-0.44 0.031300000
Treasury Inflation Protected SecuritiesATSAX10.420.28 N/A
Zebra Global EquityAZLAX11.93-1.34 N/A
Zebra Small Cap EquityAZSAX13.94-0.54 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.71-1.51 N/A
BalancedABCCX14.85-0.51 N/A
Bridgeway Large Cap ValueBWLCX20.90-0.67 N/A
Earnest Partners Emerging Markets EquityABETX9.13-1.21 N/A
Emerging MarketsAEMCX10.89-1.68 N/A
Flexible BondAFXCX10.07-0.19 0.005400000
Global Evolution Frontier Markets IncomeAGEPX9.93-0.21 N/A
High Yield BondAHBCX9.41-0.14 0.001219073
Holland Large Cap GrowthLHGCX26.10-0.83 N/A
Intermediate BondAIBCX10.710.17 0.000227432
International EquityAILCX19.55-2.45 N/A
Large Cap ValueALVCX26.94-0.92 N/A
Mid-Cap ValueAMCCX13.54-0.72 N/A
Retirement Income and AppreciationABACX11.040.02 0.000095365
SGA Global GrowthSGACX13.49-1.45 N/A
Short-Term BondATBCX8.720.02 0.000000515
SiM High Yield OpportunitiesSHOCX10.35-0.13 0.001258075
Small Cap ValueASVCX25.54-0.64 N/A
Stephens Mid-Cap GrowthSMFCX17.84-0.81 N/A
Stephens Small Cap GrowthSPWCX16.75-0.87 N/A
The London Company Income EquityABECX12.69-0.40 0.025000000
Treasury Inflation Protected SecuritiesATSCX10.170.28 N/A
Zebra Global EquityAZLCX11.88-1.35 N/A
Zebra Small Cap EquityAZSCX13.68-0.55 N/A
SP Class
Ultra Class
R6 Class

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