Daily NAVs

American Beacon DAILY NAVS

Information as of 04/04/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.18-0.04 N/A
Balanced65AADBX16.26-0.50 N/A
Bridgeway Large Cap Value3416BRLVX22.07-1.16 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.78-0.42 N/A
Emerging Markets1950AEMFX11.88-0.06 N/A
Flexible Bond63AFXIX10.270.12 N/A
Global Evolution Frontier Markets Income3865AGEIX10.100.31 0.002923551
High Yield Bond1409AYBFX9.410.08 0.001364268
Holland Large Cap Growth3431LHGIX26.09-2.18 N/A
Intermediate Bond2066AABDX10.650.31 0.000707980
International Equity67AAIEX20.43-0.19 N/A
International Equity Index1952AIIIX11.52-0.23 N/A
Large Cap Value66AADEX29.59-0.95 N/A
Mid-Cap Value2167AACIX14.38-1.11 N/A
S&P 500 Index902AASPX25.34-1.25 N/A
SGA Global Growth4810SGAGX13.34-1.62 N/A
Short-Term Bond2067AASBX8.710.03 0.000264295
SiM High Yield Opportunities1941SHOIX10.340.03 0.001500326
Small Cap Index1951ASCIX18.46-2.35 N/A
Small Cap Value370AVFIX27.47-1.83 N/A
Stephens Mid-Cap Growth3421SFMIX19.47-2.49 N/A
Stephens Small Cap Growth3426STSIX17.04-3.24 N/A
The London Company Income Equity3860ABCIX13.14-0.84 N/A
Treasury Inflation Protected Securities2038ATPIX10.450.33 N/A
Zebra Global Equity1960AZLIX12.15-0.57 N/A
Zebra Small Cap Equity1961AZSIX14.08-1.86 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.16-0.04 N/A
Balanced98AABPX14.85-0.50 N/A
Bridgeway Large Cap Value3417BWLIX21.95-1.16 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.76-0.43 N/A
Emerging Markets105AAEPX11.70-0.07 N/A
Flexible Bond94AFXPX10.260.12 N/A
Global Evolution Frontier Markets Income3866AGEPX10.100.31 0.002818705
High Yield Bond1902AHYPX9.420.08 0.001306880
Holland Large Cap Growth3432LHGFX25.88-2.18 N/A
Intermediate Bond2258ABIPX10.640.31 0.000573832
International Equity100AAIPX20.27-0.19 N/A
Large Cap Value99AAGPX28.04-0.96 N/A
Mid-Cap Value2246AMPAX14.52-1.11 N/A
Retirement Income and Appreciation2013AANPX10.89-0.06 0.000492416
S&P 500 Index904AAFPX25.12-1.26 N/A
SGA Global Growth4811SGAPX13.31-1.62 N/A
Short-Term Bond101AALPX8.710.03 0.000169260
SiM High Yield Opportunities2238SHYPX10.310.03 0.001425291
Small Cap Value748AVPAX26.69-1.84 N/A
Small Cap Value II749ABBVX14.25-1.60 N/A
Stephens Mid-Cap Growth3422STMGX17.36-2.49 N/A
Stephens Small Cap Growth3427STSGX16.22-3.25 N/A
The London Company Income Equity3861ABCVX13.10-0.85 N/A
Treasury Inflation Protected Securities2259ABTPX10.330.33 N/A
Zebra Global Equity1526AZLPX12.17-0.57 N/A
Zebra Small Cap Equity1527AZSPX14.13-1.86 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.54-0.50 N/A
International Equity2035AAISX20.75-0.20 N/A
Large Cap Value2163AVASX27.81-0.96 N/A
Mid-Cap Value2249AMCSX14.13-1.12 N/A
Small Cap Value2036AASSX26.45-1.84 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.77-0.20 N/A
Large Cap Value2201ALCRX27.37-0.96 N/A
Small Cap Value2203ASCVX25.99-1.84 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.17-0.04 N/A
Balanced2285ACBYX16.31-0.50 N/A
Bridgeway Large Cap Value3420BWLYX22.03-1.16 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.78-0.42 N/A
Emerging Markets2288ACEYX11.95-0.06 N/A
Flexible Bond2210AFXYX10.280.12 N/A
Global Evolution Frontier Markets Income3869AGEYX10.110.31 0.002888938
High Yield Bond2289ACYYX9.420.08 0.001344716
Holland Large Cap Growth3435LHGYX26.05-2.18 N/A
Intermediate Bond2294ACTYX10.690.31 0.000618047
International Equity2291ABEYX21.18-0.19 N/A
Large Cap Value2290ABLYX29.45-0.95 N/A
Mid-Cap Value2287ACMYX14.29-1.11 N/A
Retirement Income and Appreciation2293ACRYX10.88-0.06 0.000602035
SGA Global Growth4814SGAYX13.33-1.62 N/A
Short-Term Bond2295ACOYX8.720.03 0.000205357
SiM High Yield Opportunities2299SHOYX10.330.03 0.001470400
Small Cap Value2292ABSYX27.21-1.84 N/A
Small Cap Value II2211ABBYX14.35-1.59 N/A
Stephens Mid-Cap Growth3425SMFYX19.46-2.49 N/A
Stephens Small Cap Growth3430SPWYX17.01-3.25 N/A
The London Company Income Equity3864ABCYX13.08-0.84 N/A
Treasury Inflation Protected Securities2296ACUYX10.470.33 N/A
Zebra Global Equity2283AZLYX12.25-0.57 N/A
Zebra Small Cap Equity2284AZSYX14.22-1.86 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.15-0.04 N/A
Balanced1509ABFAX14.84-0.50 N/A
Bridgeway Large Cap Value3418BWLAX21.88-1.16 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.76-0.43 N/A
Emerging Markets1515AEMAX11.69-0.07 N/A
Flexible Bond1540AFXAX10.220.12 N/A
Global Evolution Frontier Markets Income3867AGUAX10.100.31 0.002784815
High Yield Bond1516ABHAX9.430.08 0.001300791
Holland Large Cap Growth3433LHGAX25.72-2.18 N/A
Intermediate Bond1519AITAX10.640.31 0.000515521
International Equity1525AIEAX20.28-0.20 N/A
Large Cap Value1510ALVAX27.93-0.96 N/A
Mid-Cap Value1517ABMAX14.10-1.12 N/A
Retirement Income and Appreciation1521AAPAX10.93-0.06 0.000502603
SGA Global Growth4812SGAAX13.31-1.62 N/A
Short-Term Bond1520ANSAX8.710.03 0.000154918
SiM High Yield Opportunities1539SHOAX10.350.03 0.001359213
Small Cap Value1513ABSAX26.38-1.84 N/A
Stephens Mid-Cap Growth3423SMFAX17.33-2.50 N/A
Stephens Small Cap Growth3428SPWAX16.14-3.25 N/A
The London Company Income Equity3862ABCAX13.03-0.85 N/A
Treasury Inflation Protected Securities1518ATSAX10.320.33 N/A
Zebra Global Equity1523AZLAX12.27-0.57 N/A
Zebra Small Cap Equity1524AZSAX14.14-1.87 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.11-0.05 N/A
Balanced3740ABCCX15.00-0.51 N/A
Bridgeway Large Cap Value3419BWLCX21.61-1.17 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.72-0.44 N/A
Emerging Markets3745AEMCX11.62-0.07 N/A
Flexible Bond3765AFXCX10.180.11 N/A
Global Evolution Frontier Markets Income3868AGECX10.080.31 0.002572716
High Yield Bond3746AHBCX9.410.08 0.001105382
Holland Large Cap Growth3434LHGCX25.28-2.19 N/A
Intermediate Bond3749AIBCX10.650.31 0.000297861
International Equity3742AILCX19.85-0.20 N/A
Large Cap Value3741ALVCX27.73-0.96 N/A
Mid-Cap Value3747AMCCX13.81-1.12 N/A
Retirement Income and Appreciation3751ABACX10.95-0.06 0.000257654
SGA Global Growth4813SGACX13.26-1.63 N/A
Short-Term Bond3750ATBCX8.710.03 0.000000577
SiM High Yield Opportunities3764SHOCX10.390.03 0.001146869
Small Cap Value3743ASVCX25.92-1.85 N/A
Stephens Mid-Cap Growth3424SMFCX17.07-2.50 N/A
Stephens Small Cap Growth3429SPWCX15.87-3.25 N/A
The London Company Income Equity3863ABECX12.97-0.85 N/A
Treasury Inflation Protected Securities3748ATSCX10.070.32 N/A
Zebra Global Equity3753AZLCX12.21-0.58 N/A
Zebra Small Cap Equity3754AZSCX13.87-1.87 N/A

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