American Beacon DAILY NAVS

Information as of 03/21/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.790.12 N/A
Balanced65AADBX16.310.13 N/A
Bridgeway Large Cap Value3416BRLVX21.980.03 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.260.53 N/A
Emerging Markets1950AEMFX11.180.13 N/A
Flexible Bond63AFXIX10.180.00 N/A
Global Evolution Frontier Markets Income3865AGEIX9.930.04 0.001747545
High Yield Bond1409AYBFX9.380.10 0.001467137
Holland Large Cap Growth3431LHGIX26.85-0.86 N/A
Intermediate Bond2066AABDX10.620.13 0.000703992
International Equity67AAIEX19.910.13 N/A
International Equity Index1952AIIIX11.17-0.02 N/A
Large Cap Value66AADEX29.300.03 N/A
Mid-Cap Value2167AACIX14.320.04 N/A
S&P 500 Index902AASPX25.46-0.30 N/A
SGA Global Growth4810SGAGX13.49-0.14 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000266343
SiM High Yield Opportunities1941SHOIX10.310.17 0.001558532
Small Cap Index1951ASCIX19.09-0.44 N/A
Small Cap Value370AVFIX27.750.02 N/A
Stephens Mid-Cap Growth3421SFMIX20.26-1.07 N/A
Stephens Small Cap Growth3426STSIX18.03-1.57 N/A
The London Company Income Equity3860ABCIX13.01-0.03 N/A
Treasury Inflation Protected Securities2038ATPIX10.430.16 N/A
Zebra Global Equity1960AZLIX11.900.09 N/A
Zebra Small Cap Equity1961AZSIX14.260.10 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.780.11 N/A
Balanced98AABPX14.900.13 N/A
Bridgeway Large Cap Value3417BWLIX21.860.02 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.240.53 N/A
Emerging Markets105AAEPX11.000.13 N/A
Flexible Bond94AFXPX10.170.00 N/A
Global Evolution Frontier Markets Income3866AGEPX9.930.04 0.001645019
High Yield Bond1902AHYPX9.380.08 0.001410490
Holland Large Cap Growth3432LHGFX26.63-0.86 N/A
Intermediate Bond2258ABIPX10.610.13 0.000570261
International Equity100AAIPX19.760.13 N/A
Large Cap Value99AAGPX27.760.03 N/A
Mid-Cap Value2246AMPAX14.470.04 N/A
Retirement Income and Appreciation2013AANPX10.90-0.03 0.000385871
S&P 500 Index904AAFPX25.22-0.30 N/A
SGA Global Growth4811SGAPX13.46-0.14 N/A
Short-Term Bond101AALPX8.71-0.01 0.000171286
SiM High Yield Opportunities2238SHYPX10.270.17 0.001483352
Small Cap Value748AVPAX26.970.02 N/A
Small Cap Value II749ABBVX14.390.39 N/A
Stephens Mid-Cap Growth3422STMGX18.07-1.08 N/A
Stephens Small Cap Growth3427STSGX17.16-1.57 N/A
The London Company Income Equity3861ABCVX12.96-0.03 N/A
Treasury Inflation Protected Securities2259ABTPX10.320.16 N/A
Zebra Global Equity1526AZLPX11.920.09 N/A
Zebra Small Cap Equity1527AZSPX14.300.09 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.570.13 N/A
International Equity2035AAISX20.220.13 N/A
Large Cap Value2163AVASX27.540.03 N/A
Mid-Cap Value2249AMCSX14.080.04 N/A
Small Cap Value2036AASSX26.730.02 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.790.12 N/A
Balanced2285ACBYX16.360.13 N/A
Bridgeway Large Cap Value3420BWLYX21.940.03 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.250.53 N/A
Emerging Markets2288ACEYX11.240.13 N/A
Flexible Bond2210AFXYX10.190.00 N/A
Global Evolution Frontier Markets Income3869AGEYX9.930.04 0.001721596
High Yield Bond2289ACYYX9.390.10 0.001449946
Holland Large Cap Growth3435LHGYX26.81-0.86 N/A
Intermediate Bond2294ACTYX10.670.13 0.000613858
International Equity2291ABEYX20.640.13 N/A
Large Cap Value2290ABLYX29.160.03 N/A
Mid-Cap Value2287ACMYX14.230.04 N/A
Retirement Income and Appreciation2293ACRYX10.90-0.03 0.000495718
SGA Global Growth4814SGAYX13.48-0.14 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000207424
SiM High Yield Opportunities2299SHOYX10.290.17 0.001528550
Small Cap Value2292ABSYX27.490.02 N/A
Small Cap Value II2211ABBYX14.490.40 N/A
Stephens Mid-Cap Growth3425SMFYX20.25-1.07 N/A
Stephens Small Cap Growth3430SPWYX18.00-1.57 N/A
The London Company Income Equity3864ABCYX12.95-0.03 N/A
Treasury Inflation Protected Securities2296ACUYX10.450.16 N/A
Zebra Global Equity2283AZLYX12.000.09 N/A
Zebra Small Cap Equity2284AZSYX14.400.10 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.770.11 N/A
Balanced1509ABFAX14.880.13 N/A
Bridgeway Large Cap Value3418BWLAX21.790.02 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.230.53 N/A
Emerging Markets1515AEMAX11.000.13 N/A
Flexible Bond1540AFXAX10.130.00 N/A
Global Evolution Frontier Markets Income3867AGUAX9.930.04 0.001611000
High Yield Bond1516ABHAX9.400.10 0.001404562
Holland Large Cap Growth3433LHGAX26.47-0.86 N/A
Intermediate Bond1519AITAX10.610.13 0.000512256
International Equity1525AIEAX19.770.13 N/A
Large Cap Value1510ALVAX27.650.03 N/A
Mid-Cap Value1517ABMAX14.040.04 N/A
Retirement Income and Appreciation1521AAPAX10.94-0.03 0.000395957
SGA Global Growth4812SGAAX13.45-0.14 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000195711
SiM High Yield Opportunities1539SHOAX10.310.17 0.001418182
Small Cap Value1513ABSAX26.660.02 N/A
Stephens Mid-Cap Growth3423SMFAX18.04-1.08 N/A
Stephens Small Cap Growth3428SPWAX17.07-1.57 N/A
The London Company Income Equity3862ABCAX12.90-0.03 N/A
Treasury Inflation Protected Securities1518ATSAX10.310.16 N/A
Zebra Global Equity1523AZLAX12.020.09 N/A
Zebra Small Cap Equity1524AZSAX14.320.09 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.730.11 N/A
Balanced3740ABCCX15.010.12 N/A
Bridgeway Large Cap Value3419BWLCX21.520.02 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.200.52 N/A
Emerging Markets3745AEMCX10.940.12 N/A
Flexible Bond3765AFXCX10.08-0.01 N/A
Global Evolution Frontier Markets Income3868AGECX9.930.04 0.001407666
High Yield Bond3746AHBCX9.380.10 0.001209566
Holland Large Cap Growth3434LHGCX26.03-0.87 N/A
Intermediate Bond3749AIBCX10.620.13 0.000294731
International Equity3742AILCX19.350.12 N/A
Large Cap Value3741ALVCX27.460.02 N/A
Mid-Cap Value3747AMCCX13.770.03 N/A
Retirement Income and Appreciation3751ABACX10.97-0.03 0.000150334
SGA Global Growth4813SGACX13.40-0.15 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000573
SiM High Yield Opportunities3764SHOCX10.350.17 0.001210225
Small Cap Value3743ASVCX26.200.01 N/A
Stephens Mid-Cap Growth3424SMFCX17.77-1.08 N/A
Stephens Small Cap Growth3429SPWCX16.80-1.57 N/A
The London Company Income Equity3863ABECX12.84-0.04 N/A
Treasury Inflation Protected Securities3748ATSCX10.050.15 N/A
Zebra Global Equity3753AZLCX11.970.08 N/A
Zebra Small Cap Equity3754AZSCX14.050.09 N/A
SP Class
Ultra Class
R6 Class

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