American Beacon DAILY NAVS

Information as of 04/01/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.200.56 N/A
BalancedAADBX16.31-0.82 0.174100000
Bridgeway Large Cap ValueBRLVX22.300.84 N/A
Earnest Partners Emerging Markets EquityABEEX9.800.86 N/A
Emerging MarketsAEMFX11.880.86 N/A
Flexible BondAFXIX10.25-0.10 0.012000000
Global Evolution Frontier Markets IncomeAGEIX10.07-0.05 0.001501303
High Yield BondAYBFX9.400.05 0.001346405
Holland Large Cap GrowthLHGIX26.781.24 N/A
Intermediate BondAABDX10.63-0.07 0.000707579
International EquityAAIEX20.510.59 N/A
International Equity IndexAIIIX11.570.60 N/A
Large Cap ValueAADEX29.770.45 N/A
Mid-Cap ValueAACIX14.480.69 N/A
S&P 500 IndexAASPX25.610.27 0.114100000
SGA Global GrowthSGAGX13.640.62 N/A
Short-Term BondAASBX8.710.00 0.000277280
SiM High Yield OpportunitiesSHOIX10.330.16 0.001527065
Small Cap IndexASCIX19.031.37 N/A
Small Cap ValueAVFIX27.961.16 N/A
Stephens Mid-Cap GrowthSFMIX20.111.53 N/A
Stephens Small Cap GrowthSTSIX17.801.65 N/A
The London Company Income EquityABCIX13.240.20 0.022900000
Treasury Inflation Protected SecuritiesATPIX10.43-0.12 N/A
Zebra Global EquityAZLIX12.220.41 N/A
Zebra Small Cap EquityAZSIX14.371.45 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.190.56 N/A
BalancedAABPX14.90-0.79 0.155300000
Bridgeway Large Cap ValueBWLIX22.180.84 N/A
Earnest Partners Emerging Markets EquityABEVX9.780.86 N/A
Emerging MarketsAAEPX11.700.86 N/A
Flexible BondAFXPX10.24-0.07 0.008700000
Global Evolution Frontier Markets IncomeAGEPX10.06-0.05 0.001398061
High Yield BondAHYPX9.410.07 0.001289119
Holland Large Cap GrowthLHGFX26.551.24 N/A
Intermediate BondABIPX10.62-0.07 0.000572985
International EquityAAIPX20.350.59 N/A
Large Cap ValueAAGPX28.200.45 N/A
Mid-Cap ValueAMPAX14.620.69 N/A
Retirement Income and AppreciationAANPX10.920.17 0.000392512
S&P 500 IndexAAFPX25.400.36 0.089500000
SGA Global GrowthSGAPX13.610.62 N/A
Short-Term BondAALPX8.710.00 0.000182169
SiM High Yield OpportunitiesSHYPX10.300.16 0.001452561
Small Cap ValueAVPAX27.171.16 N/A
Small Cap Value IIABBVX14.460.81 N/A
Stephens Mid-Cap GrowthSTMGX17.941.53 N/A
Stephens Small Cap GrowthSTSGX16.951.65 N/A
The London Company Income EquityABCVX13.200.22 0.019700000
Treasury Inflation Protected SecuritiesABTPX10.31-0.12 N/A
Zebra Global EquityAZLPX12.230.41 N/A
Zebra Small Cap EquityAZSPX14.421.45 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.58-0.75 0.154900000
International EquityAAISX20.830.59 N/A
Large Cap ValueAVASX27.970.45 N/A
Mid-Cap ValueAMCSX14.230.69 N/A
Small Cap ValueAASSX26.931.15 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.200.56 N/A
BalancedACBYX16.36-0.82 0.175200000
Bridgeway Large Cap ValueBWLYX22.260.84 N/A
Earnest Partners Emerging Markets EquityABEGX9.800.86 N/A
Emerging MarketsACEYX11.950.86 N/A
Flexible BondAFXYX10.25-0.09 0.011200000
Global Evolution Frontier Markets IncomeAGEYX10.07-0.05 0.001474173
High Yield BondACYYX9.410.05 0.001329089
Holland Large Cap GrowthLHGYX26.731.24 N/A
Intermediate BondACTYX10.67-0.07 0.000616946
International EquityABEYX21.260.59 N/A
Large Cap ValueABLYX29.620.45 N/A
Mid-Cap ValueACMYX14.390.69 N/A
Retirement Income and AppreciationACRYX10.910.17 0.000502194
SGA Global GrowthSGAYX13.630.62 N/A
Short-Term BondACOYX8.720.00 0.000218134
SiM High Yield OpportunitiesSHOYX10.320.16 0.001497488
Small Cap ValueABSYX27.701.16 N/A
Small Cap Value IIABBYX14.570.81 N/A
Stephens Mid-Cap GrowthSMFYX20.101.53 N/A
Stephens Small Cap GrowthSPWYX17.781.65 N/A
The London Company Income EquityABCYX13.180.20 0.021800000
Treasury Inflation Protected SecuritiesACUYX10.45-0.12 N/A
Zebra Global EquityAZLYX12.310.41 N/A
Zebra Small Cap EquityAZSYX14.511.45 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.180.56 N/A
BalancedABFAX14.88-0.83 0.160700000
Bridgeway Large Cap ValueBWLAX22.100.84 N/A
Earnest Partners Emerging Markets EquityABEAX9.780.86 N/A
Emerging MarketsAEMAX11.690.86 N/A
Flexible BondAFXAX10.20-0.05 0.007300000
Global Evolution Frontier Markets IncomeAGUAX10.06-0.04 0.001362107
High Yield BondABHAX9.420.05 0.001283300
Holland Large Cap GrowthLHGAX26.391.24 N/A
Intermediate BondAITAX10.62-0.07 0.000514550
International EquityAIEAX20.360.59 N/A
Large Cap ValueALVAX28.090.45 N/A
Mid-Cap ValueABMAX14.200.69 N/A
Retirement Income and AppreciationAAPAX10.960.17 0.000402477
SGA Global GrowthSGAAX13.610.62 N/A
Short-Term BondANSAX8.710.00 0.000167791
SiM High Yield OpportunitiesSHOAX10.330.16 0.001386331
Small Cap ValueABSAX26.851.15 N/A
Stephens Mid-Cap GrowthSMFAX17.911.53 N/A
Stephens Small Cap GrowthSPWAX16.861.64 N/A
The London Company Income EquityABCAX13.130.23 0.017500000
Treasury Inflation Protected SecuritiesATSAX10.30-0.12 N/A
Zebra Global EquityAZLAX12.330.41 N/A
Zebra Small Cap EquityAZSAX14.431.45 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.140.56 N/A
BalancedABCCX15.05-0.54 0.117500000
Bridgeway Large Cap ValueBWLCX21.830.84 N/A
Earnest Partners Emerging Markets EquityABETX9.740.86 N/A
Emerging MarketsAEMCX11.620.86 N/A
Flexible BondAFXCX10.160.00 0.001300000
Global Evolution Frontier Markets IncomeAGECX10.05-0.05 0.001153907
High Yield BondAHBCX9.410.05 0.001079641
Holland Large Cap GrowthLHGCX25.941.24 N/A
Intermediate BondAIBCX10.63-0.07 0.000297594
International EquityAILCX19.930.58 N/A
Large Cap ValueALVCX27.890.44 N/A
Mid-Cap ValueAMCCX13.910.69 N/A
Retirement Income and AppreciationABACX10.980.17 0.000157003
SGA Global GrowthSGACX13.560.62 N/A
Short-Term BondATBCX8.710.00 0.000000577
SiM High Yield OpportunitiesSHOCX10.370.16 0.001178523
Small Cap ValueASVCX26.391.15 N/A
Stephens Mid-Cap GrowthSMFCX17.641.53 N/A
Stephens Small Cap GrowthSPWCX16.591.64 N/A
The London Company Income EquityABECX13.070.29 0.010300000
Treasury Inflation Protected SecuritiesATSCX10.05-0.13 N/A
Zebra Global EquityAZLCX12.280.41 N/A
Zebra Small Cap EquityAZSCX14.161.45 N/A
SP Class
Ultra Class
R6 Class

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