American Beacon DAILY NAVS

Information as of 03/26/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.950.33 N/A
Balanced65AADBX16.32-0.25 N/A
Bridgeway Large Cap Value3416BRLVX21.79-0.78 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.420.37 N/A
Emerging Markets1950AEMFX11.400.70 N/A
Flexible Bond63AFXIX10.220.10 N/A
Global Evolution Frontier Markets Income3865AGEIX10.000.51 0.000964068
High Yield Bond1409AYBFX9.390.06 0.001479242
Holland Large Cap Growth3431LHGIX26.34-1.17 N/A
Intermediate Bond2066AABDX10.650.17 0.000722574
International Equity67AAIEX20.030.11 N/A
International Equity Index1952AIIIX11.310.10 N/A
Large Cap Value66AADEX29.27-0.48 N/A
Mid-Cap Value2167AACIX14.13-1.02 N/A
S&P 500 Index902AASPX25.27-0.70 N/A
SGA Global Growth4810SGAGX13.42-0.44 N/A
Short-Term Bond2067AASBX8.710.02 0.000270238
SiM High Yield Opportunities1941SHOIX10.30-0.07 0.001542942
Small Cap Index1951ASCIX18.48-1.91 N/A
Small Cap Value370AVFIX27.12-1.50 N/A
Stephens Mid-Cap Growth3421SFMIX19.58-1.35 N/A
Stephens Small Cap Growth3426STSIX17.26-2.11 N/A
The London Company Income Equity3860ABCIX13.050.07 N/A
Treasury Inflation Protected Securities2038ATPIX10.450.17 N/A
Zebra Global Equity1960AZLIX11.96-0.11 N/A
Zebra Small Cap Equity1961AZSIX13.95-1.50 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.930.33 N/A
Balanced98AABPX14.90-0.25 N/A
Bridgeway Large Cap Value3417BWLIX21.67-0.78 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.400.37 N/A
Emerging Markets105AAEPX11.220.70 N/A
Flexible Bond94AFXPX10.200.10 N/A
Global Evolution Frontier Markets Income3866AGEPX10.000.48 0.000859661
High Yield Bond1902AHYPX9.400.06 0.001421939
Holland Large Cap Growth3432LHGFX26.13-1.17 N/A
Intermediate Bond2258ABIPX10.640.17 0.000588279
International Equity100AAIPX19.880.10 N/A
Large Cap Value99AAGPX27.73-0.48 N/A
Mid-Cap Value2246AMPAX14.28-1.02 N/A
Retirement Income and Appreciation2013AANPX10.88-0.13 0.000386775
S&P 500 Index904AAFPX25.03-0.70 N/A
SGA Global Growth4811SGAPX13.39-0.45 N/A
Short-Term Bond101AALPX8.710.02 0.000174837
SiM High Yield Opportunities2238SHYPX10.27-0.07 0.001467660
Small Cap Value748AVPAX26.36-1.50 N/A
Small Cap Value II749ABBVX14.05-1.65 N/A
Stephens Mid-Cap Growth3422STMGX17.46-1.35 N/A
Stephens Small Cap Growth3427STSGX16.43-2.11 N/A
The London Company Income Equity3861ABCVX13.000.07 N/A
Treasury Inflation Protected Securities2259ABTPX10.330.17 N/A
Zebra Global Equity1526AZLPX11.98-0.11 N/A
Zebra Small Cap Equity1527AZSPX14.00-1.50 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.58-0.25 N/A
International Equity2035AAISX20.350.10 N/A
Large Cap Value2163AVASX27.51-0.48 N/A
Mid-Cap Value2249AMCSX13.90-1.02 N/A
Small Cap Value2036AASSX26.12-1.50 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.950.33 N/A
Balanced2285ACBYX16.37-0.25 N/A
Bridgeway Large Cap Value3420BWLYX21.74-0.78 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.420.37 N/A
Emerging Markets2288ACEYX11.460.70 N/A
Flexible Bond2210AFXYX10.220.10 N/A
Global Evolution Frontier Markets Income3869AGEYX10.010.51 0.000938303
High Yield Bond2289ACYYX9.400.05 0.001460235
Holland Large Cap Growth3435LHGYX26.30-1.17 N/A
Intermediate Bond2294ACTYX10.690.17 0.000632405
International Equity2291ABEYX20.770.10 N/A
Large Cap Value2290ABLYX29.13-0.48 N/A
Mid-Cap Value2287ACMYX14.05-1.02 N/A
Retirement Income and Appreciation2293ACRYX10.88-0.13 0.000496300
SGA Global Growth4814SGAYX13.41-0.44 N/A
Short-Term Bond2295ACOYX8.720.02 0.000210907
SiM High Yield Opportunities2299SHOYX10.29-0.07 0.001512996
Small Cap Value2292ABSYX26.87-1.50 N/A
Small Cap Value II2211ABBYX14.15-1.65 N/A
Stephens Mid-Cap Growth3425SMFYX19.57-1.35 N/A
Stephens Small Cap Growth3430SPWYX17.24-2.11 N/A
The London Company Income Equity3864ABCYX12.990.07 N/A
Treasury Inflation Protected Securities2296ACUYX10.470.17 N/A
Zebra Global Equity2283AZLYX12.06-0.11 N/A
Zebra Small Cap Equity2284AZSYX14.09-1.50 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.930.33 N/A
Balanced1509ABFAX14.89-0.25 N/A
Bridgeway Large Cap Value3418BWLAX21.60-0.78 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.400.37 N/A
Emerging Markets1515AEMAX11.220.70 N/A
Flexible Bond1540AFXAX10.160.10 N/A
Global Evolution Frontier Markets Income3867AGUAX10.000.49 0.000828999
High Yield Bond1516ABHAX9.410.06 0.001416282
Holland Large Cap Growth3433LHGAX25.97-1.17 N/A
Intermediate Bond1519AITAX10.630.17 0.000529957
International Equity1525AIEAX19.890.10 N/A
Large Cap Value1510ALVAX27.62-0.48 N/A
Mid-Cap Value1517ABMAX13.86-1.02 N/A
Retirement Income and Appreciation1521AAPAX10.92-0.13 0.000396615
SGA Global Growth4812SGAAX13.39-0.45 N/A
Short-Term Bond1520ANSAX8.710.02 0.000160476
SiM High Yield Opportunities1539SHOAX10.31-0.08 0.001402491
Small Cap Value1513ABSAX26.05-1.50 N/A
Stephens Mid-Cap Growth3423SMFAX17.43-1.35 N/A
Stephens Small Cap Growth3428SPWAX16.35-2.11 N/A
The London Company Income Equity3862ABCAX12.940.07 N/A
Treasury Inflation Protected Securities1518ATSAX10.330.17 N/A
Zebra Global Equity1523AZLAX12.08-0.11 N/A
Zebra Small Cap Equity1524AZSAX14.02-1.50 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.890.32 N/A
Balanced3740ABCCX15.02-0.25 N/A
Bridgeway Large Cap Value3419BWLCX21.33-0.78 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.360.36 N/A
Emerging Markets3745AEMCX11.150.70 N/A
Flexible Bond3765AFXCX10.110.10 N/A
Global Evolution Frontier Markets Income3868AGECX9.980.35 0.000621000
High Yield Bond3746AHBCX9.390.06 0.001217392
Holland Large Cap Growth3434LHGCX25.53-1.18 N/A
Intermediate Bond3749AIBCX10.650.17 0.000312634
International Equity3742AILCX19.470.10 N/A
Large Cap Value3741ALVCX27.43-0.48 N/A
Mid-Cap Value3747AMCCX13.59-1.03 N/A
Retirement Income and Appreciation3751ABACX10.95-0.13 0.000151459
SGA Global Growth4813SGACX13.34-0.45 N/A
Short-Term Bond3750ATBCX8.710.02 0.000000573
SiM High Yield Opportunities3764SHOCX10.34-0.08 0.001191866
Small Cap Value3743ASVCX25.60-1.51 N/A
Stephens Mid-Cap Growth3424SMFCX17.18-1.35 N/A
Stephens Small Cap Growth3429SPWCX16.09-2.11 N/A
The London Company Income Equity3863ABECX12.880.07 N/A
Treasury Inflation Protected Securities3748ATSCX10.070.17 N/A
Zebra Global Equity3753AZLCX12.03-0.11 N/A
Zebra Small Cap Equity3754AZSCX13.75-1.50 N/A
SP Class
Ultra Class
R6 Class

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