American Beacon DAILY NAVS

Information as of 03/21/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.790.12 N/A
BalancedAADBX16.310.13 N/A
Bridgeway Large Cap ValueBRLVX21.980.03 N/A
Earnest Partners Emerging Markets EquityABEEX9.260.53 N/A
Emerging MarketsAEMFX11.180.13 N/A
Flexible BondAFXIX10.180.00 N/A
Global Evolution Frontier Markets IncomeAGEIX9.930.04 0.001747545
High Yield BondAYBFX9.380.10 0.001467137
Holland Large Cap GrowthLHGIX26.85-0.86 N/A
Intermediate BondAABDX10.620.13 0.000703992
International EquityAAIEX19.910.13 N/A
International Equity IndexAIIIX11.17-0.02 N/A
Large Cap ValueAADEX29.300.03 N/A
Mid-Cap ValueAACIX14.320.04 N/A
S&P 500 IndexAASPX25.46-0.30 N/A
SGA Global GrowthSGAGX13.49-0.14 N/A
Short-Term BondAASBX8.71-0.01 0.000266343
SiM High Yield OpportunitiesSHOIX10.310.17 0.001558532
Small Cap IndexASCIX19.09-0.44 N/A
Small Cap ValueAVFIX27.750.02 N/A
Stephens Mid-Cap GrowthSFMIX20.26-1.07 N/A
Stephens Small Cap GrowthSTSIX18.03-1.57 N/A
The London Company Income EquityABCIX13.01-0.03 N/A
Treasury Inflation Protected SecuritiesATPIX10.430.16 N/A
Zebra Global EquityAZLIX11.900.09 N/A
Zebra Small Cap EquityAZSIX14.260.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.780.11 N/A
BalancedAABPX14.900.13 N/A
Bridgeway Large Cap ValueBWLIX21.860.02 N/A
Earnest Partners Emerging Markets EquityABEVX9.240.53 N/A
Emerging MarketsAAEPX11.000.13 N/A
Flexible BondAFXPX10.170.00 N/A
Global Evolution Frontier Markets IncomeAGEPX9.930.04 0.001645019
High Yield BondAHYPX9.380.08 0.001410490
Holland Large Cap GrowthLHGFX26.63-0.86 N/A
Intermediate BondABIPX10.610.13 0.000570261
International EquityAAIPX19.760.13 N/A
Large Cap ValueAAGPX27.760.03 N/A
Mid-Cap ValueAMPAX14.470.04 N/A
Retirement Income and AppreciationAANPX10.90-0.03 0.000385871
S&P 500 IndexAAFPX25.22-0.30 N/A
SGA Global GrowthSGAPX13.46-0.14 N/A
Short-Term BondAALPX8.71-0.01 0.000171286
SiM High Yield OpportunitiesSHYPX10.270.17 0.001483352
Small Cap ValueAVPAX26.970.02 N/A
Small Cap Value IIABBVX14.390.39 N/A
Stephens Mid-Cap GrowthSTMGX18.07-1.08 N/A
Stephens Small Cap GrowthSTSGX17.16-1.57 N/A
The London Company Income EquityABCVX12.96-0.03 N/A
Treasury Inflation Protected SecuritiesABTPX10.320.16 N/A
Zebra Global EquityAZLPX11.920.09 N/A
Zebra Small Cap EquityAZSPX14.300.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.570.13 N/A
International EquityAAISX20.220.13 N/A
Large Cap ValueAVASX27.540.03 N/A
Mid-Cap ValueAMCSX14.080.04 N/A
Small Cap ValueAASSX26.730.02 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.790.12 N/A
BalancedACBYX16.360.13 N/A
Bridgeway Large Cap ValueBWLYX21.940.03 N/A
Earnest Partners Emerging Markets EquityABEGX9.250.53 N/A
Emerging MarketsACEYX11.240.13 N/A
Flexible BondAFXYX10.190.00 N/A
Global Evolution Frontier Markets IncomeAGEYX9.930.04 0.001721596
High Yield BondACYYX9.390.10 0.001449946
Holland Large Cap GrowthLHGYX26.81-0.86 N/A
Intermediate BondACTYX10.670.13 0.000613858
International EquityABEYX20.640.13 N/A
Large Cap ValueABLYX29.160.03 N/A
Mid-Cap ValueACMYX14.230.04 N/A
Retirement Income and AppreciationACRYX10.90-0.03 0.000495718
SGA Global GrowthSGAYX13.48-0.14 N/A
Short-Term BondACOYX8.72-0.01 0.000207424
SiM High Yield OpportunitiesSHOYX10.290.17 0.001528550
Small Cap ValueABSYX27.490.02 N/A
Small Cap Value IIABBYX14.490.40 N/A
Stephens Mid-Cap GrowthSMFYX20.25-1.07 N/A
Stephens Small Cap GrowthSPWYX18.00-1.57 N/A
The London Company Income EquityABCYX12.95-0.03 N/A
Treasury Inflation Protected SecuritiesACUYX10.450.16 N/A
Zebra Global EquityAZLYX12.000.09 N/A
Zebra Small Cap EquityAZSYX14.400.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.770.11 N/A
BalancedABFAX14.880.13 N/A
Bridgeway Large Cap ValueBWLAX21.790.02 N/A
Earnest Partners Emerging Markets EquityABEAX9.230.53 N/A
Emerging MarketsAEMAX11.000.13 N/A
Flexible BondAFXAX10.130.00 N/A
Global Evolution Frontier Markets IncomeAGUAX9.930.04 0.001611000
High Yield BondABHAX9.400.10 0.001404562
Holland Large Cap GrowthLHGAX26.47-0.86 N/A
Intermediate BondAITAX10.610.13 0.000512256
International EquityAIEAX19.770.13 N/A
Large Cap ValueALVAX27.650.03 N/A
Mid-Cap ValueABMAX14.040.04 N/A
Retirement Income and AppreciationAAPAX10.94-0.03 0.000395957
SGA Global GrowthSGAAX13.45-0.14 N/A
Short-Term BondANSAX8.71-0.01 0.000195711
SiM High Yield OpportunitiesSHOAX10.310.17 0.001418182
Small Cap ValueABSAX26.660.02 N/A
Stephens Mid-Cap GrowthSMFAX18.04-1.08 N/A
Stephens Small Cap GrowthSPWAX17.07-1.57 N/A
The London Company Income EquityABCAX12.90-0.03 N/A
Treasury Inflation Protected SecuritiesATSAX10.310.16 N/A
Zebra Global EquityAZLAX12.020.09 N/A
Zebra Small Cap EquityAZSAX14.320.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.730.11 N/A
BalancedABCCX15.010.12 N/A
Bridgeway Large Cap ValueBWLCX21.520.02 N/A
Earnest Partners Emerging Markets EquityABETX9.200.52 N/A
Emerging MarketsAEMCX10.940.12 N/A
Flexible BondAFXCX10.08-0.01 N/A
Global Evolution Frontier Markets IncomeAGECX9.930.04 0.001407666
High Yield BondAHBCX9.380.10 0.001209566
Holland Large Cap GrowthLHGCX26.03-0.87 N/A
Intermediate BondAIBCX10.620.13 0.000294731
International EquityAILCX19.350.12 N/A
Large Cap ValueALVCX27.460.02 N/A
Mid-Cap ValueAMCCX13.770.03 N/A
Retirement Income and AppreciationABACX10.97-0.03 0.000150334
SGA Global GrowthSGACX13.40-0.15 N/A
Short-Term BondATBCX8.71-0.01 0.000000573
SiM High Yield OpportunitiesSHOCX10.350.17 0.001210225
Small Cap ValueASVCX26.200.01 N/A
Stephens Mid-Cap GrowthSMFCX17.77-1.08 N/A
Stephens Small Cap GrowthSPWCX16.80-1.57 N/A
The London Company Income EquityABECX12.84-0.04 N/A
Treasury Inflation Protected SecuritiesATSCX10.050.15 N/A
Zebra Global EquityAZLCX11.970.08 N/A
Zebra Small Cap EquityAZSCX14.050.09 N/A
SP Class
Ultra Class
R6 Class

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