American Beacon DAILY NAVS

Information as of 03/18/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.841.11 N/A
BalancedAADBX16.270.51 N/A
Bridgeway Large Cap ValueBRLVX21.850.84 N/A
Earnest Partners Emerging Markets EquityABEEX9.261.02 N/A
Emerging MarketsAEMFX11.241.31 N/A
Flexible BondAFXIX10.17-0.05 N/A
Global Evolution Frontier Markets IncomeAGEIX9.94-0.08 0.001791052
High Yield BondAYBFX9.380.15 0.001480127
Holland Large Cap GrowthLHGIX27.260.83 N/A
Intermediate BondAABDX10.660.09 0.000708962
International EquityAAIEX20.150.74 N/A
International Equity IndexAIIIX11.340.61 N/A
Large Cap ValueAADEX29.160.72 N/A
Mid-Cap ValueAACIX14.310.86 N/A
S&P 500 IndexAASPX25.540.72 N/A
SGA Global GrowthSGAGX13.601.14 N/A
Short-Term BondAASBX8.710.01 0.000266352
SiM High Yield OpportunitiesSHOIX10.300.08 0.001558772
Small Cap IndexASCIX19.271.42 N/A
Small Cap ValueAVFIX27.711.26 N/A
Stephens Mid-Cap GrowthSFMIX20.591.15 N/A
Stephens Small Cap GrowthSTSIX18.451.67 N/A
The London Company Income EquityABCIX13.000.70 N/A
Treasury Inflation Protected SecuritiesATPIX10.510.08 N/A
Zebra Global EquityAZLIX11.980.63 N/A
Zebra Small Cap EquityAZSIX14.321.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.831.11 N/A
BalancedAABPX14.850.51 N/A
Bridgeway Large Cap ValueBWLIX21.740.84 N/A
Earnest Partners Emerging Markets EquityABEVX9.241.02 N/A
Emerging MarketsAAEPX11.071.31 N/A
Flexible BondAFXPX10.16-0.05 N/A
Global Evolution Frontier Markets IncomeAGEPX9.94-0.06 0.001691643
High Yield BondAHYPX9.380.15 0.001423151
Holland Large Cap GrowthLHGFX27.030.83 N/A
Intermediate BondABIPX10.650.09 0.000573765
International EquityAAIPX19.990.74 N/A
Large Cap ValueAAGPX27.640.72 N/A
Mid-Cap ValueAMPAX14.460.86 N/A
Retirement Income and AppreciationAANPX10.940.31 0.000394645
S&P 500 IndexAAFPX25.300.72 N/A
SGA Global GrowthSGAPX13.581.13 N/A
Short-Term BondAALPX8.720.01 0.000171434
SiM High Yield OpportunitiesSHYPX10.270.08 0.001480665
Small Cap ValueAVPAX26.931.26 N/A
Small Cap Value IIABBVX14.361.14 N/A
Stephens Mid-Cap GrowthSTMGX18.361.15 N/A
Stephens Small Cap GrowthSTSGX17.561.67 N/A
The London Company Income EquityABCVX12.960.70 N/A
Treasury Inflation Protected SecuritiesABTPX10.400.08 N/A
Zebra Global EquityAZLPX12.000.63 N/A
Zebra Small Cap EquityAZSPX14.361.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.530.51 N/A
International EquityAAISX20.470.74 N/A
Large Cap ValueAVASX27.410.72 N/A
Mid-Cap ValueAMCSX14.070.86 N/A
Small Cap ValueAASSX26.691.26 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.841.11 N/A
BalancedACBYX16.320.51 N/A
Bridgeway Large Cap ValueBWLYX21.810.84 N/A
Earnest Partners Emerging Markets EquityABEGX9.261.02 N/A
Emerging MarketsACEYX11.301.31 N/A
Flexible BondAFXYX10.17-0.05 N/A
Global Evolution Frontier Markets IncomeAGEYX9.95-0.07 0.001764367
High Yield BondACYYX9.390.15 0.001462422
Holland Large Cap GrowthLHGYX27.220.83 N/A
Intermediate BondACTYX10.700.09 0.000618325
International EquityABEYX20.890.74 N/A
Large Cap ValueABLYX29.020.72 N/A
Mid-Cap ValueACMYX14.220.86 N/A
Retirement Income and AppreciationACRYX10.940.31 0.000503211
SGA Global GrowthSGAYX13.591.14 N/A
Short-Term BondACOYX8.730.01 0.000207605
SiM High Yield OpportunitiesSHOYX10.290.08 0.001528993
Small Cap ValueABSYX27.451.26 N/A
Small Cap Value IIABBYX14.471.14 N/A
Stephens Mid-Cap GrowthSMFYX20.581.15 N/A
Stephens Small Cap GrowthSPWYX18.421.67 N/A
The London Company Income EquityABCYX12.940.71 N/A
Treasury Inflation Protected SecuritiesACUYX10.540.08 N/A
Zebra Global EquityAZLYX12.070.63 N/A
Zebra Small Cap EquityAZSYX14.461.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.821.11 N/A
BalancedABFAX14.840.51 N/A
Bridgeway Large Cap ValueBWLAX21.670.84 N/A
Earnest Partners Emerging Markets EquityABEAX9.241.02 N/A
Emerging MarketsAEMAX11.071.31 N/A
Flexible BondAFXAX10.11-0.05 N/A
Global Evolution Frontier Markets IncomeAGUAX9.94-0.08 0.001656000
High Yield BondABHAX9.390.15 0.001417152
Holland Large Cap GrowthLHGAX26.870.83 N/A
Intermediate BondAITAX10.650.09 0.000515397
International EquityAIEAX20.000.74 N/A
Large Cap ValueALVAX27.530.72 N/A
Mid-Cap ValueABMAX14.030.86 N/A
Retirement Income and AppreciationAAPAX10.980.31 0.000403484
SGA Global GrowthSGAAX13.571.13 N/A
Short-Term BondANSAX8.710.01 0.000157025
SiM High Yield OpportunitiesSHOAX10.310.08 0.001418602
Small Cap ValueABSAX26.621.26 N/A
Stephens Mid-Cap GrowthSMFAX18.331.15 N/A
Stephens Small Cap GrowthSPWAX17.481.67 N/A
The London Company Income EquityABCAX12.890.70 N/A
Treasury Inflation Protected SecuritiesATSAX10.390.08 N/A
Zebra Global EquityAZLAX12.090.63 N/A
Zebra Small Cap EquityAZSAX14.381.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.781.10 N/A
BalancedABCCX14.970.51 N/A
Bridgeway Large Cap ValueBWLCX21.400.84 N/A
Earnest Partners Emerging Markets EquityABETX9.201.02 N/A
Emerging MarketsAEMCX11.001.36 N/A
Flexible BondAFXCX10.07-0.06 N/A
Global Evolution Frontier Markets IncomeAGECX9.94-0.08 0.001444000
High Yield BondAHBCX9.380.15 0.001222350
Holland Large Cap GrowthLHGCX26.430.83 N/A
Intermediate BondAIBCX10.660.09 0.000296201
International EquityAILCX19.590.74 N/A
Large Cap ValueALVCX27.340.72 N/A
Mid-Cap ValueAMCCX13.760.86 N/A
Retirement Income and AppreciationABACX11.010.31 0.000157762
SGA Global GrowthSGACX13.521.13 N/A
Short-Term BondATBCX8.720.01 0.000000587
SiM High Yield OpportunitiesSHOCX10.340.08 0.001211149
Small Cap ValueASVCX26.171.26 N/A
Stephens Mid-Cap GrowthSMFCX18.061.15 N/A
Stephens Small Cap GrowthSPWCX17.201.67 N/A
The London Company Income EquityABECX12.830.70 N/A
Treasury Inflation Protected SecuritiesATSCX10.130.08 N/A
Zebra Global EquityAZLCX12.050.63 N/A
Zebra Small Cap EquityAZSCX14.111.09 N/A
SP Class
Ultra Class
R6 Class

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