American Beacon DAILY NAVS

Information as of 03/20/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.780.28 N/A
Balanced65AADBX16.290.52 N/A
Bridgeway Large Cap Value3416BRLVX21.970.78 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.21-0.03 N/A
Emerging Markets1950AEMFX11.16-0.15 N/A
Flexible Bond63AFXIX10.18-0.02 N/A
Global Evolution Frontier Markets Income3865AGEIX9.92-0.09 0.001864125
High Yield Bond1409AYBFX9.37-0.17 0.001468278
Holland Large Cap Growth3431LHGIX27.080.21 N/A
Intermediate Bond2066AABDX10.61-0.03 0.000703962
International Equity67AAIEX19.89-0.14 N/A
International Equity Index1952AIIIX11.17-0.27 N/A
Large Cap Value66AADEX29.290.79 N/A
Mid-Cap Value2167AACIX14.310.48 N/A
S&P 500 Index902AASPX25.530.61 N/A
SGA Global Growth4810SGAGX13.500.16 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000259967
SiM High Yield Opportunities1941SHOIX10.29-0.21 0.001548804
Small Cap Index1951ASCIX19.180.28 N/A
Small Cap Value370AVFIX27.750.52 N/A
Stephens Mid-Cap Growth3421SFMIX20.480.30 N/A
Stephens Small Cap Growth3426STSIX18.310.08 N/A
The London Company Income Equity3860ABCIX13.010.79 N/A
Treasury Inflation Protected Securities2038ATPIX10.42-0.29 N/A
Zebra Global Equity1960AZLIX11.890.10 N/A
Zebra Small Cap Equity1961AZSIX14.240.25 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.770.28 N/A
Balanced98AABPX14.880.52 N/A
Bridgeway Large Cap Value3417BWLIX21.860.78 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.19-0.03 N/A
Emerging Markets105AAEPX10.99-0.15 N/A
Flexible Bond94AFXPX10.17-0.02 N/A
Global Evolution Frontier Markets Income3866AGEPX9.92-0.09 0.001760075
High Yield Bond1902AHYPX9.38-0.17 0.001411229
Holland Large Cap Growth3432LHGFX26.860.21 N/A
Intermediate Bond2258ABIPX10.60-0.03 0.000569997
International Equity100AAIPX19.73-0.14 N/A
Large Cap Value99AAGPX27.750.79 N/A
Mid-Cap Value2246AMPAX14.460.48 N/A
Retirement Income and Appreciation2013AANPX10.910.02 0.000384373
S&P 500 Index904AAFPX25.300.61 N/A
SGA Global Growth4811SGAPX13.480.16 N/A
Short-Term Bond101AALPX8.71-0.01 0.000164694
SiM High Yield Opportunities2238SHYPX10.26-0.21 0.001470648
Small Cap Value748AVPAX26.960.52 N/A
Small Cap Value II749ABBVX14.330.39 N/A
Stephens Mid-Cap Growth3422STMGX18.270.30 N/A
Stephens Small Cap Growth3427STSGX17.430.08 N/A
The London Company Income Equity3861ABCVX12.970.78 N/A
Treasury Inflation Protected Securities2259ABTPX10.30-0.30 N/A
Zebra Global Equity1526AZLPX11.910.09 N/A
Zebra Small Cap Equity1527AZSPX14.290.25 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.550.52 N/A
International Equity2035AAISX20.20-0.15 N/A
Large Cap Value2163AVASX27.530.79 N/A
Mid-Cap Value2249AMCSX14.080.48 N/A
Small Cap Value2036AASSX26.720.52 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.780.28 N/A
Balanced2285ACBYX16.340.52 N/A
Bridgeway Large Cap Value3420BWLYX21.930.78 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.20-0.03 N/A
Emerging Markets2288ACEYX11.22-0.15 N/A
Flexible Bond2210AFXYX10.19-0.02 N/A
Global Evolution Frontier Markets Income3869AGEYX9.93-0.09 0.001839648
High Yield Bond2289ACYYX9.38-0.17 0.001451199
Holland Large Cap Growth3435LHGYX27.040.21 N/A
Intermediate Bond2294ACTYX10.65-0.03 0.000615036
International Equity2291ABEYX20.61-0.14 N/A
Large Cap Value2290ABLYX29.150.79 N/A
Mid-Cap Value2287ACMYX14.230.48 N/A
Retirement Income and Appreciation2293ACRYX10.900.02 0.000494258
SGA Global Growth4814SGAYX13.490.16 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000200914
SiM High Yield Opportunities2299SHOYX10.28-0.21 0.001519062
Small Cap Value2292ABSYX27.490.52 N/A
Small Cap Value II2211ABBYX14.430.39 N/A
Stephens Mid-Cap Growth3425SMFYX20.470.30 N/A
Stephens Small Cap Growth3430SPWYX18.290.08 N/A
The London Company Income Equity3864ABCYX12.950.79 N/A
Treasury Inflation Protected Securities2296ACUYX10.44-0.30 N/A
Zebra Global Equity2283AZLYX11.990.10 N/A
Zebra Small Cap Equity2284AZSYX14.380.25 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.760.28 N/A
Balanced1509ABFAX14.870.52 N/A
Bridgeway Large Cap Value3418BWLAX21.790.78 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.18-0.03 N/A
Emerging Markets1515AEMAX10.98-0.15 N/A
Flexible Bond1540AFXAX10.13-0.02 N/A
Global Evolution Frontier Markets Income3867AGUAX9.92-0.09 0.001728000
High Yield Bond1516ABHAX9.39-0.17 0.001405317
Holland Large Cap Growth3433LHGAX26.700.21 N/A
Intermediate Bond1519AITAX10.60-0.03 0.000511902
International Equity1525AIEAX19.74-0.15 N/A
Large Cap Value1510ALVAX27.650.79 N/A
Mid-Cap Value1517ABMAX14.040.48 N/A
Retirement Income and Appreciation1521AAPAX10.950.02 0.000394247
SGA Global Growth4812SGAAX13.470.16 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000150320
SiM High Yield Opportunities1539SHOAX10.29-0.21 0.001408239
Small Cap Value1513ABSAX26.650.52 N/A
Stephens Mid-Cap Growth3423SMFAX18.240.30 N/A
Stephens Small Cap Growth3428SPWAX17.350.08 N/A
The London Company Income Equity3862ABCAX12.900.79 N/A
Treasury Inflation Protected Securities1518ATSAX10.29-0.30 N/A
Zebra Global Equity1523AZLAX12.010.09 N/A
Zebra Small Cap Equity1524AZSAX14.310.25 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.720.27 N/A
Balanced3740ABCCX14.990.51 N/A
Bridgeway Large Cap Value3419BWLCX21.520.78 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.15-0.04 N/A
Emerging Markets3745AEMCX10.92-0.15 N/A
Flexible Bond3765AFXCX10.08-0.02 N/A
Global Evolution Frontier Markets Income3868AGECX9.92-0.09 0.001527000
High Yield Bond3746AHBCX9.37-0.17 0.001209983
Holland Large Cap Growth3434LHGCX26.260.20 N/A
Intermediate Bond3749AIBCX10.61-0.03 0.000293395
International Equity3742AILCX19.33-0.15 N/A
Large Cap Value3741ALVCX27.460.79 N/A
Mid-Cap Value3747AMCCX13.760.48 N/A
Retirement Income and Appreciation3751ABACX10.970.02 0.000148939
SGA Global Growth4813SGACX13.420.16 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000587
SiM High Yield Opportunities3764SHOCX10.33-0.21 0.001199928
Small Cap Value3743ASVCX26.200.52 N/A
Stephens Mid-Cap Growth3424SMFCX17.970.29 N/A
Stephens Small Cap Growth3429SPWCX17.070.08 N/A
The London Company Income Equity3863ABECX12.840.78 N/A
Treasury Inflation Protected Securities3748ATSCX10.04-0.30 N/A
Zebra Global Equity3753AZLCX11.960.09 N/A
Zebra Small Cap Equity3754AZSCX14.040.24 N/A
SP Class
Ultra Class
R6 Class

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