Daily NAVs

American Beacon DAILY NAVS

Information as of 03/03/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.77-1.50 N/A
Balanced65AADBX16.13-0.50 N/A
Bridgeway Large Cap Value3416BRLVX21.33-0.66 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.18-1.20 N/A
Emerging Markets1950AEMFX11.12-1.67 N/A
Flexible Bond63AFXIX10.17-0.27 0.015200000
Global Evolution Frontier Markets Income3865AGEIX9.93-0.21 N/A
High Yield Bond1409AYBFX9.40-0.14 0.001485754
Holland Large Cap Growth3431LHGIX26.91-0.82 N/A
Intermediate Bond2066AABDX10.700.17 0.000648823
International Equity67AAIEX20.10-2.44 N/A
International Equity Index1952AIIIX11.30-2.22 N/A
Large Cap Value66AADEX28.72-0.91 N/A
Mid-Cap Value2167AACIX14.07-0.71 N/A
S&P 500 Index902AASPX25.15-0.73 N/A
SGA Global Growth4810SGAGX13.56-1.44 N/A
Short-Term Bond2067AASBX8.720.02 0.000254045
SiM High Yield Opportunities1941SHOIX10.30-0.13 0.001609530
Small Cap Index1951ASCIX18.80-0.56 N/A
Small Cap Value370AVFIX27.04-0.63 N/A
Stephens Mid-Cap Growth3421SFMIX20.33-0.80 N/A
Stephens Small Cap Growth3426STSIX17.96-0.86 N/A
The London Company Income Equity3860ABCIX12.85-0.47 0.036800000
Treasury Inflation Protected Securities2038ATPIX10.540.29 N/A
Zebra Global Equity1960AZLIX11.81-1.34 N/A
Zebra Small Cap Equity1961AZSIX13.87-0.54 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.75-1.51 N/A
Balanced98AABPX14.73-0.50 N/A
Bridgeway Large Cap Value3417BWLIX21.22-0.66 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.17-1.20 N/A
Emerging Markets105AAEPX10.95-1.67 N/A
Flexible Bond94AFXPX10.16-0.25 0.012300000
Global Evolution Frontier Markets Income3866AGEPX9.93-0.21 N/A
High Yield Bond1902AHYPX9.41-0.14 0.001428813
Holland Large Cap Growth3432LHGFX26.69-0.82 N/A
Intermediate Bond2258ABIPX10.690.16 0.000507860
International Equity100AAIPX19.94-2.44 N/A
Large Cap Value99AAGPX27.22-0.92 N/A
Mid-Cap Value2246AMPAX14.22-0.71 N/A
Retirement Income and Appreciation2013AANPX10.980.02 0.000335612
S&P 500 Index904AAFPX24.92-0.74 N/A
SGA Global Growth4811SGAPX13.54-1.44 N/A
Short-Term Bond101AALPX8.720.02 0.000145701
SiM High Yield Opportunities2238SHYPX10.27-0.13 0.001531283
Small Cap Value748AVPAX26.28-0.63 N/A
Small Cap Value II749ABBVX14.02-0.56 N/A
Stephens Mid-Cap Growth3422STMGX18.13-0.80 N/A
Stephens Small Cap Growth3427STSGX17.10-0.86 N/A
The London Company Income Equity3861ABCVX12.81-0.43 0.030100000
Treasury Inflation Protected Securities2259ABTPX10.430.29 N/A
Zebra Global Equity1526AZLPX11.83-1.34 N/A
Zebra Small Cap Equity1527AZSPX13.92-0.54 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.40-0.50 N/A
International Equity2035AAISX20.42-2.44 N/A
Large Cap Value2163AVASX27.00-0.92 N/A
Mid-Cap Value2249AMCSX13.84-0.71 N/A
Small Cap Value2036AASSX26.05-0.63 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.43-2.44 N/A
Large Cap Value2201ALCRX26.58-0.92 N/A
Small Cap Value2203ASCVX25.60-0.64 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.76-1.50 N/A
Balanced2285ACBYX16.18-0.50 N/A
Bridgeway Large Cap Value3420BWLYX21.29-0.66 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.18-1.20 N/A
Emerging Markets2288ACEYX11.18-1.77 N/A
Flexible Bond2210AFXYX10.17-0.27 0.014500000
Global Evolution Frontier Markets Income3869AGEYX9.93-0.21 N/A
High Yield Bond2289ACYYX9.42-0.14 0.001467427
Holland Large Cap Growth3435LHGYX26.87-0.82 N/A
Intermediate Bond2294ACTYX10.750.16 0.000552015
International Equity2291ABEYX20.83-2.44 N/A
Large Cap Value2290ABLYX28.59-0.91 N/A
Mid-Cap Value2287ACMYX13.99-0.71 N/A
Retirement Income and Appreciation2293ACRYX10.970.02 0.000571903
SGA Global Growth4814SGAYX13.55-1.44 N/A
Short-Term Bond2295ACOYX8.730.02 0.000191606
SiM High Yield Opportunities2299SHOYX10.29-0.13 0.001579805
Small Cap Value2292ABSYX26.79-0.63 N/A
Small Cap Value II2211ABBYX14.12-0.56 N/A
Stephens Mid-Cap Growth3425SMFYX20.32-0.80 N/A
Stephens Small Cap Growth3430SPWYX17.93-0.86 N/A
The London Company Income Equity3864ABCYX12.79-0.47 0.035500000
Treasury Inflation Protected Securities2296ACUYX10.570.29 N/A
Zebra Global Equity2283AZLYX11.90-1.34 N/A
Zebra Small Cap Equity2284AZSYX14.01-0.54 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.75-1.50 N/A
Balanced1509ABFAX14.72-0.50 N/A
Bridgeway Large Cap Value3418BWLAX21.15-0.66 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.16-1.20 N/A
Emerging Markets1515AEMAX10.95-1.68 N/A
Flexible Bond1540AFXAX10.12-0.24 0.011300000
Global Evolution Frontier Markets Income3867AGUAX9.93-0.21 N/A
High Yield Bond1516ABHAX9.42-0.14 0.001421098
Holland Large Cap Growth3433LHGAX26.54-0.83 N/A
Intermediate Bond1519AITAX10.690.16 0.000447066
International Equity1525AIEAX19.96-2.44 N/A
Large Cap Value1510ALVAX27.12-0.92 N/A
Mid-Cap Value1517ABMAX13.80-0.71 N/A
Retirement Income and Appreciation1521AAPAX11.020.02 0.000343571
SGA Global Growth4812SGAAX13.54-1.44 N/A
Short-Term Bond1520ANSAX8.720.02 0.000141064
SiM High Yield Opportunities1539SHOAX10.31-0.13 0.001461044
Small Cap Value1513ABSAX25.98-0.63 N/A
Stephens Mid-Cap Growth3423SMFAX18.10-0.80 N/A
Stephens Small Cap Growth3428SPWAX17.01-0.87 N/A
The London Company Income Equity3862ABCAX12.74-0.44 0.031300000
Treasury Inflation Protected Securities1518ATSAX10.420.28 N/A
Zebra Global Equity1523AZLAX11.93-1.34 N/A
Zebra Small Cap Equity1524AZSAX13.94-0.54 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.71-1.51 N/A
Balanced3740ABCCX14.85-0.51 N/A
Bridgeway Large Cap Value3419BWLCX20.90-0.67 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.13-1.21 N/A
Emerging Markets3745AEMCX10.89-1.68 N/A
Flexible Bond3765AFXCX10.07-0.19 0.005400000
Global Evolution Frontier Markets Income3868AGEPX9.93-0.21 N/A
High Yield Bond3746AHBCX9.41-0.14 0.001219073
Holland Large Cap Growth3434LHGCX26.10-0.83 N/A
Intermediate Bond3749AIBCX10.710.17 0.000227432
International Equity3742AILCX19.55-2.45 N/A
Large Cap Value3741ALVCX26.94-0.92 N/A
Mid-Cap Value3747AMCCX13.54-0.72 N/A
Retirement Income and Appreciation3751ABACX11.040.02 0.000095365
SGA Global Growth4813SGACX13.49-1.45 N/A
Short-Term Bond3750ATBCX8.720.02 0.000000515
SiM High Yield Opportunities3764SHOCX10.35-0.13 0.001258075
Small Cap Value3743ASVCX25.54-0.64 N/A
Stephens Mid-Cap Growth3424SMFCX17.84-0.81 N/A
Stephens Small Cap Growth3429SPWCX16.75-0.87 N/A
The London Company Income Equity3863ABECX12.69-0.40 0.025000000
Treasury Inflation Protected Securities3748ATSCX10.170.28 N/A
Zebra Global Equity3753AZLCX11.88-1.35 N/A
Zebra Small Cap Equity3754AZSCX13.68-0.55 N/A

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