American Beacon DAILY NAVS

Information as of 03/13/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.67-0.72 N/A
BalancedAADBX16.12-0.54 N/A
Bridgeway Large Cap ValueBRLVX21.47-1.06 N/A
Earnest Partners Emerging Markets EquityABEEX9.01-1.37 N/A
Emerging MarketsAEMFX11.00-1.13 N/A
Flexible BondAFXIX10.17-0.12 N/A
Global Evolution Frontier Markets IncomeAGEIX9.960.05 0.001812154
High Yield BondAYBFX9.370.01 0.001478681
Holland Large Cap GrowthLHGIX26.85-1.28 N/A
Intermediate BondAABDX10.670.28 0.000710448
International EquityAAIEX19.83-1.55 N/A
International Equity IndexAIIIX11.19-1.59 N/A
Large Cap ValueAADEX28.74-1.11 N/A
Mid-Cap ValueAACIX14.06-0.98 N/A
S&P 500 IndexAASPX25.18-1.15 N/A
SGA Global GrowthSGAGX13.36-1.65 N/A
Short-Term BondAASBX8.710.02 0.000272687
SiM High Yield OpportunitiesSHOIX10.28-0.09 0.001561781
Small Cap IndexASCIX18.81-1.22 N/A
Small Cap ValueAVFIX27.12-1.24 N/A
Stephens Mid-Cap GrowthSFMIX20.21-1.54 N/A
Stephens Small Cap GrowthSTSIX17.94-1.33 N/A
The London Company Income EquityABCIX12.82-0.96 N/A
Treasury Inflation Protected SecuritiesATPIX10.520.23 N/A
Zebra Global EquityAZLIX11.84-1.06 N/A
Zebra Small Cap EquityAZSIX14.04-0.98 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.66-0.72 N/A
BalancedAABPX14.72-0.55 N/A
Bridgeway Large Cap ValueBWLIX21.36-1.06 N/A
Earnest Partners Emerging Markets EquityABEVX8.99-1.37 N/A
Emerging MarketsAAEPX10.84-1.13 N/A
Flexible BondAFXPX10.15-0.12 N/A
Global Evolution Frontier Markets IncomeAGEPX9.960.05 0.001708904
High Yield BondAHYPX9.380.01 0.001421618
Holland Large Cap GrowthLHGFX26.63-1.28 N/A
Intermediate BondABIPX10.660.28 0.000575201
International EquityAAIPX19.68-1.55 N/A
Large Cap ValueAAGPX27.23-1.11 N/A
Mid-Cap ValueAMPAX14.20-0.98 N/A
Retirement Income and AppreciationAANPX10.92-0.08 0.000393684
S&P 500 IndexAAFPX24.95-1.15 N/A
SGA Global GrowthSGAPX13.33-1.65 N/A
Short-Term BondAALPX8.720.02 0.000178007
SiM High Yield OpportunitiesSHYPX10.25-0.08 0.001483416
Small Cap ValueAVPAX26.36-1.24 N/A
Small Cap Value IIABBVX14.05-1.14 N/A
Stephens Mid-Cap GrowthSTMGX18.02-1.54 N/A
Stephens Small Cap GrowthSTSGX17.07-1.33 N/A
The London Company Income EquityABCVX12.78-0.96 N/A
Treasury Inflation Protected SecuritiesABTPX10.410.23 N/A
Zebra Global EquityAZLPX11.86-1.06 N/A
Zebra Small Cap EquityAZSPX14.09-0.98 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.39-0.55 N/A
International EquityAAISX20.14-1.55 N/A
Large Cap ValueAVASX27.01-1.11 N/A
Mid-Cap ValueAMCSX13.83-0.98 N/A
Small Cap ValueAASSX26.12-1.24 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.67-0.71 N/A
BalancedACBYX16.17-0.54 N/A
Bridgeway Large Cap ValueBWLYX21.43-1.06 N/A
Earnest Partners Emerging Markets EquityABEGX9.00-1.37 N/A
Emerging MarketsACEYX11.06-1.13 N/A
Flexible BondAFXYX10.17-0.12 N/A
Global Evolution Frontier Markets IncomeAGEYX9.960.05 0.001786019
High Yield BondACYYX9.390.01 0.001462299
Holland Large Cap GrowthLHGYX26.81-1.28 N/A
Intermediate BondACTYX10.720.28 0.000619374
International EquityABEYX20.56-1.55 N/A
Large Cap ValueABLYX28.60-1.11 N/A
Mid-Cap ValueACMYX13.98-0.98 N/A
Retirement Income and AppreciationACRYX10.92-0.08 0.000502057
SGA Global GrowthSGAYX13.35-1.65 N/A
Short-Term BondACOYX8.730.02 0.000214096
SiM High Yield OpportunitiesSHOYX10.27-0.09 0.001531800
Small Cap ValueABSYX26.87-1.24 N/A
Small Cap Value IIABBYX14.15-1.14 N/A
Stephens Mid-Cap GrowthSMFYX20.20-1.54 N/A
Stephens Small Cap GrowthSPWYX17.91-1.33 N/A
The London Company Income EquityABCYX12.77-0.96 N/A
Treasury Inflation Protected SecuritiesACUYX10.540.23 N/A
Zebra Global EquityAZLYX11.93-1.06 N/A
Zebra Small Cap EquityAZSYX14.18-0.98 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.65-0.72 N/A
BalancedABFAX14.71-0.55 N/A
Bridgeway Large Cap ValueBWLAX21.29-1.06 N/A
Earnest Partners Emerging Markets EquityABEAX8.99-1.37 N/A
Emerging MarketsAEMAX10.83-1.13 N/A
Flexible BondAFXAX10.11-0.12 N/A
Global Evolution Frontier Markets IncomeAGUAX9.960.05 0.001676000
High Yield BondABHAX9.390.01 0.001415700
Holland Large Cap GrowthLHGAX26.48-1.29 N/A
Intermediate BondAITAX10.660.28 0.000516986
International EquityAIEAX19.69-1.55 N/A
Large Cap ValueALVAX27.13-1.11 N/A
Mid-Cap ValueABMAX13.79-0.98 N/A
Retirement Income and AppreciationAAPAX10.96-0.08 0.000401716
SGA Global GrowthSGAAX13.33-1.65 N/A
Short-Term BondANSAX8.720.02 0.000163509
SiM High Yield OpportunitiesSHOAX10.29-0.09 0.001421514
Small Cap ValueABSAX26.05-1.25 N/A
Stephens Mid-Cap GrowthSMFAX17.99-1.54 N/A
Stephens Small Cap GrowthSPWAX16.99-1.33 N/A
The London Company Income EquityABCAX12.72-0.96 N/A
Treasury Inflation Protected SecuritiesATSAX10.400.23 N/A
Zebra Global EquityAZLAX11.95-1.06 N/A
Zebra Small Cap EquityAZSAX14.10-0.98 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.61-0.72 N/A
BalancedABCCX14.84-0.55 N/A
Bridgeway Large Cap ValueBWLCX21.03-1.06 N/A
Earnest Partners Emerging Markets EquityABETX8.95-1.38 N/A
Emerging MarketsAEMCX10.76-1.13 N/A
Flexible BondAFXCX10.07-0.12 N/A
Global Evolution Frontier Markets IncomeAGECX9.960.05 0.001470000
High Yield BondAHBCX9.380.01 0.001220518
Holland Large Cap GrowthLHGCX26.04-1.29 N/A
Intermediate BondAIBCX10.680.28 0.000298577
International EquityAILCX19.28-1.55 N/A
Large Cap ValueALVCX26.94-1.12 N/A
Mid-Cap ValueAMCCX13.52-0.98 N/A
Retirement Income and AppreciationABACX10.99-0.08 0.000155922
SGA Global GrowthSGACX13.28-1.65 N/A
Short-Term BondATBCX8.720.02 0.000000513
SiM High Yield OpportunitiesSHOCX10.32-0.09 0.001212229
Small Cap ValueASVCX25.61-1.25 N/A
Stephens Mid-Cap GrowthSMFCX17.73-1.54 N/A
Stephens Small Cap GrowthSPWCX16.72-1.33 N/A
The London Company Income EquityABECX12.66-0.96 N/A
Treasury Inflation Protected SecuritiesATSCX10.140.23 N/A
Zebra Global EquityAZLCX11.91-1.06 N/A
Zebra Small Cap EquityAZSCX13.84-0.98 N/A
SP Class
Ultra Class
R6 Class

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