American Beacon DAILY NAVS

Information as of 03/28/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.100.62 N/A
BalancedAADBX16.370.35 N/A
Bridgeway Large Cap ValueBRLVX21.860.62 N/A
Earnest Partners Emerging Markets EquityABEEX9.631.05 N/A
Emerging MarketsAEMFX11.661.07 N/A
Flexible BondAFXIX10.260.11 N/A
Global Evolution Frontier Markets IncomeAGEIX10.060.19 0.001239443
High Yield BondAYBFX9.390.03 0.001340297
Holland Large Cap GrowthLHGIX26.280.08 N/A
Intermediate BondAABDX10.64-0.15 0.000715673
International EquityAAIEX20.260.65 N/A
International Equity IndexAIIIX11.440.77 N/A
Large Cap ValueAADEX29.400.66 N/A
Mid-Cap ValueAACIX14.200.82 N/A
S&P 500 IndexAASPX25.340.47 N/A
SGA Global GrowthSGAGX13.460.56 N/A
Short-Term BondAASBX8.71-0.01 0.000274771
SiM High Yield OpportunitiesSHOIX10.300.05 0.001877913
Small Cap IndexASCIX18.430.04 N/A
Small Cap ValueAVFIX27.150.58 N/A
Stephens Mid-Cap GrowthSFMIX19.590.12 N/A
Stephens Small Cap GrowthSTSIX17.16-0.26 N/A
The London Company Income EquityABCIX13.100.43 N/A
Treasury Inflation Protected SecuritiesATPIX10.44-0.13 N/A
Zebra Global EquityAZLIX12.080.70 N/A
Zebra Small Cap EquityAZSIX13.930.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.080.61 N/A
BalancedAABPX14.950.35 N/A
Bridgeway Large Cap ValueBWLIX21.750.62 N/A
Earnest Partners Emerging Markets EquityABEVX9.611.04 N/A
Emerging MarketsAAEPX11.481.07 N/A
Flexible BondAFXPX10.240.10 N/A
Global Evolution Frontier Markets IncomeAGEPX10.060.19 0.001166257
High Yield BondAHYPX9.390.02 0.001282373
Holland Large Cap GrowthLHGFX26.060.08 N/A
Intermediate BondABIPX10.63-0.15 0.000581177
International EquityAAIPX20.100.65 N/A
Large Cap ValueAAGPX27.860.66 N/A
Mid-Cap ValueAMPAX14.350.82 N/A
Retirement Income and AppreciationAANPX10.88-0.04 0.000479435
S&P 500 IndexAAFPX25.110.47 N/A
SGA Global GrowthSGAPX13.430.56 N/A
Short-Term BondAALPX8.71-0.01 0.000179425
SiM High Yield OpportunitiesSHYPX10.270.05 0.001802071
Small Cap ValueAVPAX26.390.57 N/A
Small Cap Value IIABBVX14.100.57 N/A
Stephens Mid-Cap GrowthSTMGX17.470.12 N/A
Stephens Small Cap GrowthSTSGX16.34-0.27 N/A
The London Company Income EquityABCVX13.060.43 N/A
Treasury Inflation Protected SecuritiesABTPX10.33-0.13 N/A
Zebra Global EquityAZLPX12.100.69 N/A
Zebra Small Cap EquityAZSPX13.980.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.630.35 N/A
International EquityAAISX20.570.65 N/A
Large Cap ValueAVASX27.630.66 N/A
Mid-Cap ValueAMCSX13.960.82 N/A
Small Cap ValueAASSX26.150.57 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.090.62 N/A
BalancedACBYX16.420.35 N/A
Bridgeway Large Cap ValueBWLYX21.820.62 N/A
Earnest Partners Emerging Markets EquityABEGX9.631.05 N/A
Emerging MarketsACEYX11.721.07 N/A
Flexible BondAFXYX10.260.10 N/A
Global Evolution Frontier Markets IncomeAGEYX10.070.17 0.001799317
High Yield BondACYYX9.400.03 0.001322891
Holland Large Cap GrowthLHGYX26.240.08 N/A
Intermediate BondACTYX10.68-0.15 0.000625567
International EquityABEYX21.000.65 N/A
Large Cap ValueABLYX29.260.66 N/A
Mid-Cap ValueACMYX14.120.82 N/A
Retirement Income and AppreciationACRYX10.87-0.04 0.000589014
SGA Global GrowthSGAYX13.450.56 N/A
Short-Term BondACOYX8.72-0.01 0.000215705
SiM High Yield OpportunitiesSHOYX10.290.05 0.001847979
Small Cap ValueABSYX26.900.58 N/A
Small Cap Value IIABBYX14.200.57 N/A
Stephens Mid-Cap GrowthSMFYX19.580.12 N/A
Stephens Small Cap GrowthSPWYX17.14-0.26 N/A
The London Company Income EquityABCYX13.050.43 N/A
Treasury Inflation Protected SecuritiesACUYX10.46-0.13 N/A
Zebra Global EquityAZLYX12.180.70 N/A
Zebra Small Cap EquityAZSYX14.070.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.070.61 N/A
BalancedABFAX14.940.35 N/A
Bridgeway Large Cap ValueBWLAX21.670.62 N/A
Earnest Partners Emerging Markets EquityABEAX9.611.04 N/A
Emerging MarketsAEMAX11.471.06 N/A
Flexible BondAFXAX10.200.10 N/A
Global Evolution Frontier Markets IncomeAGUAX10.050.19 0.001020073
High Yield BondABHAX9.410.03 0.001269576
Holland Large Cap GrowthLHGAX25.910.08 N/A
Intermediate BondAITAX10.62-0.15 0.000522877
International EquityAIEAX20.110.65 N/A
Large Cap ValueALVAX27.750.66 N/A
Mid-Cap ValueABMAX13.930.82 N/A
Retirement Income and AppreciationAAPAX10.91-0.04 0.000489750
SGA Global GrowthSGAAX13.430.56 N/A
Short-Term BondANSAX8.71-0.01 0.000165283
SiM High Yield OpportunitiesSHOAX10.310.05 0.001737169
Small Cap ValueABSAX26.080.57 N/A
Stephens Mid-Cap GrowthSMFAX17.440.12 N/A
Stephens Small Cap GrowthSPWAX16.25-0.27 N/A
The London Company Income EquityABCAX12.990.42 N/A
Treasury Inflation Protected SecuritiesATSAX10.32-0.13 N/A
Zebra Global EquityAZLAX12.200.69 N/A
Zebra Small Cap EquityAZSAX13.990.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.030.61 N/A
BalancedABCCX15.060.34 N/A
Bridgeway Large Cap ValueBWLCX21.400.61 N/A
Earnest Partners Emerging Markets EquityABETX9.571.04 N/A
Emerging MarketsAEMCX11.411.06 N/A
Flexible BondAFXCX10.150.09 N/A
Global Evolution Frontier Markets IncomeAGECX10.040.19 0.000940860
High Yield BondAHBCX9.390.03 0.001079490
Holland Large Cap GrowthLHGCX25.470.07 N/A
Intermediate BondAIBCX10.64-0.15 0.000304885
International EquityAILCX19.690.64 N/A
Large Cap ValueALVCX27.550.65 N/A
Mid-Cap ValueAMCCX13.650.81 N/A
Retirement Income and AppreciationABACX10.94-0.04 0.000244985
SGA Global GrowthSGACX13.370.55 N/A
Short-Term BondATBCX8.71-0.01 0.000000573
SiM High Yield OpportunitiesSHOCX10.350.05 0.001530462
Small Cap ValueASVCX25.630.57 N/A
Stephens Mid-Cap GrowthSMFCX17.180.11 N/A
Stephens Small Cap GrowthSPWCX15.99-0.27 N/A
The London Company Income EquityABECX12.930.42 N/A
Treasury Inflation Protected SecuritiesATSCX10.06-0.14 N/A
Zebra Global EquityAZLCX12.150.69 N/A
Zebra Small Cap EquityAZSCX13.730.10 N/A
SP Class
Ultra Class
R6 Class

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