American Beacon DAILY NAVS

Information as of 03/24/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX9.850.61 N/A
BalancedAADBX16.31-0.04 N/A
Bridgeway Large Cap ValueBRLVX21.88-0.45 N/A
Earnest Partners Emerging Markets EquityABEEX9.320.65 N/A
Emerging MarketsAEMFX11.260.73 N/A
Flexible BondAFXIX10.190.01 N/A
Global Evolution Frontier Markets IncomeAGEIX9.950.20 0.001878475
High Yield BondAYBFX9.380.03 0.001468355
Holland Large Cap GrowthLHGIX26.58-1.02 N/A
Intermediate BondAABDX10.630.03 0.000706723
International EquityAAIEX19.83-0.39 N/A
International Equity IndexAIIIX11.180.07 N/A
Large Cap ValueAADEX29.25-0.15 N/A
Mid-Cap ValueAACIX14.25-0.52 N/A
S&P 500 IndexAASPX25.33-0.49 N/A
SGA Global GrowthSGAGX13.43-0.41 N/A
Short-Term BondAASBX8.70-0.01 0.000272521
SiM High Yield OpportunitiesSHOIX10.310.02 0.001552512
Small Cap IndexASCIX18.84-1.30 N/A
Small Cap ValueAVFIX27.53-0.82 N/A
Stephens Mid-Cap GrowthSFMIX19.95-1.54 N/A
Stephens Small Cap GrowthSTSIX17.71-1.75 N/A
The London Company Income EquityABCIX12.98-0.22 N/A
Treasury Inflation Protected SecuritiesATPIX10.43-0.02 N/A
Zebra Global EquityAZLIX11.89-0.12 N/A
Zebra Small Cap EquityAZSIX14.14-0.79 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX9.840.61 N/A
BalancedAABPX14.89-0.04 N/A
Bridgeway Large Cap ValueBWLIX21.76-0.45 N/A
Earnest Partners Emerging Markets EquityABEVX9.300.65 N/A
Emerging MarketsAAEPX11.090.73 N/A
Flexible BondAFXPX10.170.01 N/A
Global Evolution Frontier Markets IncomeAGEPX9.950.19 0.001775052
High Yield BondAHYPX9.390.03 0.001411369
Holland Large Cap GrowthLHGFX26.36-1.02 N/A
Intermediate BondABIPX10.610.03 0.000572826
International EquityAAIPX19.68-0.39 N/A
Large Cap ValueAAGPX27.72-0.16 N/A
Mid-Cap ValueAMPAX14.39-0.53 N/A
Retirement Income and AppreciationAANPX10.89-0.10 0.000385876
S&P 500 IndexAAFPX25.10-0.49 N/A
SGA Global GrowthSGAPX13.40-0.42 N/A
Short-Term BondAALPX8.71-0.01 0.000177295
SiM High Yield OpportunitiesSHYPX10.280.02 0.001478744
Small Cap ValueAVPAX26.75-0.82 N/A
Small Cap Value IIABBVX14.28-0.77 N/A
Stephens Mid-Cap GrowthSTMGX17.79-1.54 N/A
Stephens Small Cap GrowthSTSGX16.86-1.75 N/A
The London Company Income EquityABCVX12.93-0.22 N/A
Treasury Inflation Protected SecuritiesABTPX10.32-0.02 N/A
Zebra Global EquityAZLPX11.91-0.12 N/A
Zebra Small Cap EquityAZSPX14.19-0.78 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.57-0.04 N/A
International EquityAAISX20.14-0.39 N/A
Large Cap ValueAVASX27.50-0.16 N/A
Mid-Cap ValueAMCSX14.01-0.53 N/A
Small Cap ValueAASSX26.51-0.82 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX9.850.61 N/A
BalancedACBYX16.36-0.04 N/A
Bridgeway Large Cap ValueBWLYX21.84-0.45 N/A
Earnest Partners Emerging Markets EquityABEGX9.310.65 N/A
Emerging MarketsACEYX11.320.73 N/A
Flexible BondAFXYX10.190.01 N/A
Global Evolution Frontier Markets IncomeAGEYX9.950.20 0.001852942
High Yield BondACYYX9.390.03 0.001451246
Holland Large Cap GrowthLHGYX26.54-1.02 N/A
Intermediate BondACTYX10.670.03 0.000615872
International EquityABEYX20.56-0.39 N/A
Large Cap ValueABLYX29.11-0.15 N/A
Mid-Cap ValueACMYX14.16-0.52 N/A
Retirement Income and AppreciationACRYX10.89-0.10 0.000495572
SGA Global GrowthSGAYX13.42-0.41 N/A
Short-Term BondACOYX8.72-0.01 0.000213442
SiM High Yield OpportunitiesSHOYX10.300.02 0.001523802
Small Cap ValueABSYX27.27-0.82 N/A
Small Cap Value IIABBYX14.38-0.77 N/A
Stephens Mid-Cap GrowthSMFYX19.94-1.54 N/A
Stephens Small Cap GrowthSPWYX17.68-1.75 N/A
The London Company Income EquityABCYX12.92-0.22 N/A
Treasury Inflation Protected SecuritiesACUYX10.45-0.02 N/A
Zebra Global EquityAZLYX11.98-0.12 N/A
Zebra Small Cap EquityAZSYX14.28-0.78 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX9.830.60 N/A
BalancedABFAX14.88-0.04 N/A
Bridgeway Large Cap ValueBWLAX21.69-0.45 N/A
Earnest Partners Emerging Markets EquityABEAX9.290.65 N/A
Emerging MarketsAEMAX11.080.73 N/A
Flexible BondAFXAX10.130.01 N/A
Global Evolution Frontier Markets IncomeAGUAX9.950.20 0.001745000
High Yield BondABHAX9.400.03 0.001405665
Holland Large Cap GrowthLHGAX26.20-1.02 N/A
Intermediate BondAITAX10.610.03 0.000514292
International EquityAIEAX19.69-0.39 N/A
Large Cap ValueALVAX27.61-0.16 N/A
Mid-Cap ValueABMAX13.97-0.53 N/A
Retirement Income and AppreciationAAPAX10.93-0.10 0.000395826
SGA Global GrowthSGAAX13.40-0.42 N/A
Short-Term BondANSAX8.71-0.01 0.000163045
SiM High Yield OpportunitiesSHOAX10.310.02 0.001413567
Small Cap ValueABSAX26.44-0.82 N/A
Stephens Mid-Cap GrowthSMFAX17.76-1.54 N/A
Stephens Small Cap GrowthSPWAX16.78-1.76 N/A
The London Company Income EquityABCAX12.87-0.22 N/A
Treasury Inflation Protected SecuritiesATSAX10.31-0.02 N/A
Zebra Global EquityAZLAX12.00-0.12 N/A
Zebra Small Cap EquityAZSAX14.21-0.78 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX9.790.60 N/A
BalancedABCCX15.00-0.04 N/A
Bridgeway Large Cap ValueBWLCX21.42-0.46 N/A
Earnest Partners Emerging Markets EquityABETX9.260.65 N/A
Emerging MarketsAEMCX11.020.73 N/A
Flexible BondAFXCX10.080.01 N/A
Global Evolution Frontier Markets IncomeAGECX9.950.20 0.001534000
High Yield BondAHBCX9.390.03 0.001210601
Holland Large Cap GrowthLHGCX25.76-1.03 N/A
Intermediate BondAIBCX10.630.03 0.000296602
International EquityAILCX19.28-0.39 N/A
Large Cap ValueALVCX27.42-0.16 N/A
Mid-Cap ValueAMCCX13.69-0.53 N/A
Retirement Income and AppreciationABACX10.96-0.10 0.000150446
SGA Global GrowthSGACX13.35-0.42 N/A
Short-Term BondATBCX8.71-0.01 0.000000688
SiM High Yield OpportunitiesSHOCX10.350.02 0.001204997
Small Cap ValueASVCX25.98-0.82 N/A
Stephens Mid-Cap GrowthSMFCX17.50-1.54 N/A
Stephens Small Cap GrowthSPWCX16.51-1.76 N/A
The London Company Income EquityABECX12.81-0.23 N/A
Treasury Inflation Protected SecuritiesATSCX10.05-0.02 N/A
Zebra Global EquityAZLCX11.95-0.12 N/A
Zebra Small Cap EquityAZSCX13.94-0.79 N/A
SP Class
Ultra Class
R6 Class

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