American Beacon DAILY NAVS

Information as of 03/11/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.79-0.19 N/A
BalancedAADBX16.20-0.42 N/A
Bridgeway Large Cap ValueBRLVX21.66-0.69 N/A
Earnest Partners Emerging Markets EquityABEEX9.12-0.34 N/A
Emerging MarketsAEMFX11.20-0.25 N/A
Flexible BondAFXIX10.19-0.02 N/A
Global Evolution Frontier Markets IncomeAGEIX9.960.07 0.001779825
High Yield BondAYBFX9.380.02 0.001471729
Holland Large Cap GrowthLHGIX27.19-0.43 N/A
Intermediate BondAABDX10.630.05 0.000709422
International EquityAAIEX20.24-0.37 N/A
International Equity IndexAIIIX11.42-0.51 N/A
Large Cap ValueAADEX29.07-0.72 N/A
Mid-Cap ValueAACIX14.21-0.69 N/A
S&P 500 IndexAASPX25.46-0.51 N/A
SGA Global GrowthSGAGX13.62-0.54 N/A
Short-Term BondAASBX8.710.01 0.000262958
SiM High Yield OpportunitiesSHOIX10.30-0.01 0.001567979
Small Cap IndexASCIX18.97-1.12 N/A
Small Cap ValueAVFIX27.42-1.01 N/A
Stephens Mid-Cap GrowthSFMIX20.47-0.65 N/A
Stephens Small Cap GrowthSTSIX18.10-1.10 N/A
The London Company Income EquityABCIX12.94-0.51 N/A
Treasury Inflation Protected SecuritiesATPIX10.490.05 N/A
Zebra Global EquityAZLIX11.97-0.46 N/A
Zebra Small Cap EquityAZSIX14.13-1.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.78-0.19 N/A
BalancedAABPX14.79-0.43 N/A
Bridgeway Large Cap ValueBWLIX21.54-0.70 N/A
Earnest Partners Emerging Markets EquityABEVX9.11-0.34 N/A
Emerging MarketsAAEPX11.03-0.25 N/A
Flexible BondAFXPX10.17-0.02 N/A
Global Evolution Frontier Markets IncomeAGEPX9.960.07 0.001675290
High Yield BondAHYPX9.390.02 0.001414721
Holland Large Cap GrowthLHGFX26.96-0.43 N/A
Intermediate BondABIPX10.620.05 0.000574410
International EquityAAIPX20.08-0.37 N/A
Large Cap ValueAAGPX27.54-0.72 N/A
Mid-Cap ValueAMPAX14.35-0.69 N/A
Retirement Income and AppreciationAANPX10.92-0.07 0.000391965
S&P 500 IndexAAFPX25.23-0.51 N/A
SGA Global GrowthSGAPX13.59-0.54 N/A
Short-Term BondAALPX8.720.01 0.000168064
SiM High Yield OpportunitiesSHYPX10.26-0.01 0.001489460
Small Cap ValueAVPAX26.65-1.01 N/A
Small Cap Value IIABBVX14.16-1.02 N/A
Stephens Mid-Cap GrowthSTMGX18.26-0.65 N/A
Stephens Small Cap GrowthSTSGX17.23-1.10 N/A
The London Company Income EquityABCVX12.90-0.51 N/A
Treasury Inflation Protected SecuritiesABTPX10.380.05 N/A
Zebra Global EquityAZLPX11.99-0.46 N/A
Zebra Small Cap EquityAZSPX14.18-1.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.46-0.43 N/A
International EquityAAISX20.56-0.38 N/A
Large Cap ValueAVASX27.32-0.72 N/A
Mid-Cap ValueAMCSX13.97-0.69 N/A
Small Cap ValueAASSX26.42-1.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.79-0.19 N/A
BalancedACBYX16.25-0.43 N/A
Bridgeway Large Cap ValueBWLYX21.62-0.69 N/A
Earnest Partners Emerging Markets EquityABEGX9.12-0.34 N/A
Emerging MarketsACEYX11.26-0.25 N/A
Flexible BondAFXYX10.19-0.02 N/A
Global Evolution Frontier Markets IncomeAGEYX9.960.07 0.001753000
High Yield BondACYYX9.390.02 0.001455256
Holland Large Cap GrowthLHGYX27.15-0.43 N/A
Intermediate BondACTYX10.680.05 0.000619374
International EquityABEYX20.98-0.37 N/A
Large Cap ValueABLYX28.93-0.72 N/A
Mid-Cap ValueACMYX14.12-0.69 N/A
Retirement Income and AppreciationACRYX10.91-0.07 0.000500439
SGA Global GrowthSGAYX13.61-0.54 N/A
Short-Term BondACOYX8.730.01 0.000204279
SiM High Yield OpportunitiesSHOYX10.28-0.01 0.001538118
Small Cap ValueABSYX27.17-1.01 N/A
Small Cap Value IIABBYX14.26-1.02 N/A
Stephens Mid-Cap GrowthSMFYX20.46-0.65 N/A
Stephens Small Cap GrowthSPWYX18.08-1.10 N/A
The London Company Income EquityABCYX12.88-0.51 N/A
Treasury Inflation Protected SecuritiesACUYX10.510.05 N/A
Zebra Global EquityAZLYX12.06-0.46 N/A
Zebra Small Cap EquityAZSYX14.27-1.12 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.77-0.19 N/A
BalancedABFAX14.78-0.43 N/A
Bridgeway Large Cap ValueBWLAX21.48-0.70 N/A
Earnest Partners Emerging Markets EquityABEAX9.10-0.34 N/A
Emerging MarketsAEMAX11.02-0.25 N/A
Flexible BondAFXAX10.13-0.02 N/A
Global Evolution Frontier Markets IncomeAGUAX9.960.07 0.001644000
High Yield BondABHAX9.400.02 0.001408757
Holland Large Cap GrowthLHGAX26.81-0.43 N/A
Intermediate BondAITAX10.620.05 0.000516191
International EquityAIEAX20.09-0.37 N/A
Large Cap ValueALVAX27.44-0.72 N/A
Mid-Cap ValueABMAX13.93-0.69 N/A
Retirement Income and AppreciationAAPAX10.96-0.07 0.000400341
SGA Global GrowthSGAAX13.59-0.54 N/A
Short-Term BondANSAX8.710.01 0.000153746
SiM High Yield OpportunitiesSHOAX10.30-0.01 0.001427689
Small Cap ValueABSAX26.34-1.01 N/A
Stephens Mid-Cap GrowthSMFAX18.23-0.65 N/A
Stephens Small Cap GrowthSPWAX17.15-1.10 N/A
The London Company Income EquityABCAX12.84-0.51 N/A
Treasury Inflation Protected SecuritiesATSAX10.370.05 N/A
Zebra Global EquityAZLAX12.09-0.46 N/A
Zebra Small Cap EquityAZSAX14.20-1.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.74-0.19 N/A
BalancedABCCX14.91-0.43 N/A
Bridgeway Large Cap ValueBWLCX21.22-0.70 N/A
Earnest Partners Emerging Markets EquityABETX9.07-0.34 N/A
Emerging MarketsAEMCX10.95-0.25 N/A
Flexible BondAFXCX10.09-0.02 N/A
Global Evolution Frontier Markets IncomeAGECX9.960.07 0.001436000
High Yield BondAHBCX9.380.02 0.001208275
Holland Large Cap GrowthLHGCX26.36-0.43 N/A
Intermediate BondAIBCX10.630.05 0.000297411
International EquityAILCX19.68-0.38 N/A
Large Cap ValueALVCX27.25-0.72 N/A
Mid-Cap ValueAMCCX13.66-0.69 N/A
Retirement Income and AppreciationABACX10.98-0.07 0.000154266
SGA Global GrowthSGACX13.54-0.54 N/A
Short-Term BondATBCX8.720.01 0.000000513
SiM High Yield OpportunitiesSHOCX10.34-0.01 0.001220567
Small Cap ValueASVCX25.90-1.01 N/A
Stephens Mid-Cap GrowthSMFCX17.96-0.66 N/A
Stephens Small Cap GrowthSPWCX16.88-1.10 N/A
The London Company Income EquityABECX12.78-0.51 N/A
Treasury Inflation Protected SecuritiesATSCX10.110.05 N/A
Zebra Global EquityAZLCX12.04-0.46 N/A
Zebra Small Cap EquityAZSCX13.93-1.13 N/A
SP Class
Ultra Class
R6 Class

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