Daily NAVs

American Beacon DAILY NAVS

Information as of 03/31/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.150.52 N/A
Balanced65AADBX16.450.46 N/A
Bridgeway Large Cap Value3416BRLVX22.111.14 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.720.90 N/A
Emerging Markets1950AEMFX11.781.02 N/A
Flexible Bond63AFXIX10.260.03 N/A
Global Evolution Frontier Markets Income3865AGEIX10.070.13 0.001504202
High Yield Bond1409AYBFX9.400.09 0.001355326
Holland Large Cap Growth3431LHGIX26.450.62 N/A
Intermediate Bond2066AABDX10.64-0.02 0.000711364
International Equity67AAIEX20.390.64 N/A
International Equity Index1952AIIIX11.500.56 N/A
Large Cap Value66AADEX29.630.79 N/A
Mid-Cap Value2167AACIX14.381.23 N/A
S&P 500 Index902AASPX25.550.80 N/A
SGA Global Growth4810SGAGX13.560.74 N/A
Short-Term Bond2067AASBX8.710.00 0.000275311
SiM High Yield Opportunities1941SHOIX10.310.11 0.001575048
Small Cap Index1951ASCIX18.771.85 N/A
Small Cap Value370AVFIX27.641.80 N/A
Stephens Mid-Cap Growth3421SFMIX19.811.10 N/A
Stephens Small Cap Growth3426STSIX17.522.07 N/A
The London Company Income Equity3860ABCIX13.210.82 N/A
Treasury Inflation Protected Securities2038ATPIX10.440.01 N/A
Zebra Global Equity1960AZLIX12.170.68 N/A
Zebra Small Cap Equity1961AZSIX14.161.68 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.130.52 N/A
Balanced98AABPX15.020.46 N/A
Bridgeway Large Cap Value3417BWLIX21.991.14 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.700.90 N/A
Emerging Markets105AAEPX11.601.02 N/A
Flexible Bond94AFXPX10.250.03 N/A
Global Evolution Frontier Markets Income3866AGEPX10.070.13 0.001400756
High Yield Bond1902AHYPX9.400.09 0.001297904
Holland Large Cap Growth3432LHGFX26.230.62 N/A
Intermediate Bond2258ABIPX10.62-0.01 0.000577034
International Equity100AAIPX20.230.64 N/A
Large Cap Value99AAGPX28.080.79 N/A
Mid-Cap Value2246AMPAX14.521.23 N/A
Retirement Income and Appreciation2013AANPX10.900.21 0.000404907
S&P 500 Index904AAFPX25.310.80 N/A
SGA Global Growth4811SGAPX13.530.74 N/A
Short-Term Bond101AALPX8.710.00 0.000179716
SiM High Yield Opportunities2238SHYPX10.280.11 0.001499433
Small Cap Value748AVPAX26.861.80 N/A
Small Cap Value II749ABBVX14.351.74 N/A
Stephens Mid-Cap Growth3422STMGX17.671.10 N/A
Stephens Small Cap Growth3427STSGX16.672.07 N/A
The London Company Income Equity3861ABCVX13.170.82 N/A
Treasury Inflation Protected Securities2259ABTPX10.330.01 N/A
Zebra Global Equity1526AZLPX12.180.68 N/A
Zebra Small Cap Equity1527AZSPX14.211.68 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.700.46 N/A
International Equity2035AAISX20.710.64 N/A
Large Cap Value2163AVASX27.850.79 N/A
Mid-Cap Value2249AMCSX14.141.23 N/A
Small Cap Value2036AASSX26.621.80 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.730.64 N/A
Large Cap Value2201ALCRX27.410.78 N/A
Small Cap Value2203ASCVX26.161.80 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.140.52 N/A
Balanced2285ACBYX16.500.46 N/A
Bridgeway Large Cap Value3420BWLYX22.071.14 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.710.90 N/A
Emerging Markets2288ACEYX11.841.02 N/A
Flexible Bond2210AFXYX10.260.03 N/A
Global Evolution Frontier Markets Income3869AGEYX10.080.13 0.001478057
High Yield Bond2289ACYYX9.410.09 0.001337876
Holland Large Cap Growth3435LHGYX26.410.62 N/A
Intermediate Bond2294ACTYX10.68-0.01 0.000621710
International Equity2291ABEYX21.130.64 N/A
Large Cap Value2290ABLYX29.490.79 N/A
Mid-Cap Value2287ACMYX14.291.23 N/A
Retirement Income and Appreciation2293ACRYX10.890.21 0.000514381
SGA Global Growth4814SGAYX13.550.74 N/A
Short-Term Bond2295ACOYX8.720.00 0.000216520
SiM High Yield Opportunities2299SHOYX10.300.11 0.001545033
Small Cap Value2292ABSYX27.381.80 N/A
Small Cap Value II2211ABBYX14.451.74 N/A
Stephens Mid-Cap Growth3425SMFYX19.801.10 N/A
Stephens Small Cap Growth3430SPWYX17.492.07 N/A
The London Company Income Equity3864ABCYX13.150.82 N/A
Treasury Inflation Protected Securities2296ACUYX10.460.01 N/A
Zebra Global Equity2283AZLYX12.260.68 N/A
Zebra Small Cap Equity2284AZSYX14.301.68 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.120.52 N/A
Balanced1509ABFAX15.000.46 N/A
Bridgeway Large Cap Value3418BWLAX21.921.14 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.690.90 N/A
Emerging Markets1515AEMAX11.591.02 N/A
Flexible Bond1540AFXAX10.200.03 N/A
Global Evolution Frontier Markets Income3867AGUAX10.070.13 0.001366339
High Yield Bond1516ABHAX9.420.09 0.001292079
Holland Large Cap Growth3433LHGAX26.070.62 N/A
Intermediate Bond1519AITAX10.62-0.02 0.000518806
International Equity1525AIEAX20.240.64 N/A
Large Cap Value1510ALVAX27.970.79 N/A
Mid-Cap Value1517ABMAX14.101.23 N/A
Retirement Income and Appreciation1521AAPAX10.940.21 0.000414966
SGA Global Growth4812SGAAX13.530.74 N/A
Short-Term Bond1520ANSAX8.710.00 0.000166112
SiM High Yield Opportunities1539SHOAX10.320.11 0.001433105
Small Cap Value1513ABSAX26.551.80 N/A
Stephens Mid-Cap Growth3423SMFAX17.641.10 N/A
Stephens Small Cap Growth3428SPWAX16.592.07 N/A
The London Company Income Equity3862ABCAX13.100.82 N/A
Treasury Inflation Protected Securities1518ATSAX10.320.00 N/A
Zebra Global Equity1523AZLAX12.280.67 N/A
Zebra Small Cap Equity1524AZSAX14.231.68 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.080.52 N/A
Balanced3740ABCCX15.130.46 N/A
Bridgeway Large Cap Value3419BWLCX21.651.13 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.660.90 N/A
Emerging Markets3745AEMCX11.521.02 N/A
Flexible Bond3765AFXCX10.160.03 N/A
Global Evolution Frontier Markets Income3868AGECX10.050.13 0.001154592
High Yield Bond3746AHBCX9.400.09 0.001088735
Holland Large Cap Growth3434LHGCX25.630.62 N/A
Intermediate Bond3749AIBCX10.64-0.02 0.000300610
International Equity3742AILCX19.810.64 N/A
Large Cap Value3741ALVCX27.770.78 N/A
Mid-Cap Value3747AMCCX13.821.23 N/A
Retirement Income and Appreciation3751ABACX10.960.21 0.000170250
SGA Global Growth4813SGACX13.470.74 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000573
SiM High Yield Opportunities3764SHOCX10.360.11 0.001226215
Small Cap Value3743ASVCX26.091.80 N/A
Stephens Mid-Cap Growth3424SMFCX17.371.09 N/A
Stephens Small Cap Growth3429SPWCX16.322.07 N/A
The London Company Income Equity3863ABECX13.040.82 N/A
Treasury Inflation Protected Securities3748ATSCX10.060.00 N/A
Zebra Global Equity3753AZLCX12.230.67 N/A
Zebra Small Cap Equity3754AZSCX13.961.68 N/A

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