American Beacon DAILY NAVS

Information as of 04/16/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.310.54 N/A
BalancedAADBX16.250.51 N/A
Bridgeway Large Cap ValueBRLVX21.931.22 N/A
Earnest Partners Emerging Markets EquityABEEX9.900.51 N/A
Emerging MarketsAEMFX11.960.38 N/A
Flexible BondAFXIX10.260.12 N/A
Global Evolution Frontier Markets IncomeAGEIX10.16-0.06 0.001756226
High Yield BondAYBFX9.410.01 0.001498841
Holland Large Cap GrowthLHGIX26.181.63 N/A
Intermediate BondAABDX10.69-0.06 0.000711131
International EquityAAIEX20.261.23 N/A
International Equity IndexAIIIX11.481.13 N/A
Large Cap ValueAADEX29.400.81 N/A
Mid-Cap ValueAACIX14.231.01 N/A
S&P 500 IndexAASPX25.311.04 N/A
SGA Global GrowthSGAGX13.371.06 N/A
Short-Term BondAASBX8.71-0.01 0.000274188
SiM High Yield OpportunitiesSHOIX10.330.03 0.001481580
Small Cap IndexASCIX18.121.09 N/A
Small Cap ValueAVFIX27.070.88 N/A
Stephens Mid-Cap GrowthSFMIX19.191.36 N/A
Stephens Small Cap GrowthSTSIX16.731.60 N/A
The London Company Income EquityABCIX13.170.85 N/A
Treasury Inflation Protected SecuritiesATPIX10.520.07 N/A
Zebra Global EquityAZLIX12.210.89 N/A
Zebra Small Cap EquityAZSIX13.940.98 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.290.53 N/A
BalancedAABPX14.840.51 N/A
Bridgeway Large Cap ValueBWLIX21.811.22 N/A
Earnest Partners Emerging Markets EquityABEVX9.880.51 N/A
Emerging MarketsAAEPX11.770.38 N/A
Flexible BondAFXPX10.250.12 N/A
Global Evolution Frontier Markets IncomeAGEPX10.16-0.06 0.001649046
High Yield BondAHYPX9.410.01 0.001441255
Holland Large Cap GrowthLHGFX25.951.63 N/A
Intermediate BondABIPX10.68-0.06 0.000575718
International EquityAAIPX20.101.23 N/A
Large Cap ValueAAGPX27.850.81 N/A
Mid-Cap ValueAMPAX14.381.01 N/A
Retirement Income and AppreciationAANPX10.890.21 0.000439704
S&P 500 IndexAAFPX25.091.04 N/A
SGA Global GrowthSGAPX13.341.06 N/A
Short-Term BondAALPX8.71-0.01 0.000178909
SiM High Yield OpportunitiesSHYPX10.290.03 0.001406986
Small Cap ValueAVPAX26.300.88 N/A
Small Cap Value IIABBVX14.130.88 N/A
Stephens Mid-Cap GrowthSTMGX17.111.36 N/A
Stephens Small Cap GrowthSTSGX15.921.60 N/A
The London Company Income EquityABCVX13.130.84 N/A
Treasury Inflation Protected SecuritiesABTPX10.400.07 N/A
Zebra Global EquityAZLPX12.220.89 N/A
Zebra Small Cap EquityAZSPX13.990.98 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.520.51 N/A
International EquityAAISX20.571.23 N/A
Large Cap ValueAVASX27.630.80 N/A
Mid-Cap ValueAMCSX13.991.01 N/A
Small Cap ValueAASSX26.060.88 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.310.53 N/A
BalancedACBYX16.290.51 N/A
Bridgeway Large Cap ValueBWLYX21.891.22 N/A
Earnest Partners Emerging Markets EquityABEGX9.900.51 N/A
Emerging MarketsACEYX12.020.38 N/A
Flexible BondAFXYX10.260.12 N/A
Global Evolution Frontier Markets IncomeAGEYX10.17-0.06 0.001729862
High Yield BondACYYX9.420.01 0.001481533
Holland Large Cap GrowthLHGYX26.131.63 N/A
Intermediate BondACTYX10.73-0.06 0.000620174
International EquityABEYX21.001.23 N/A
Large Cap ValueABLYX29.260.81 N/A
Mid-Cap ValueACMYX14.151.01 N/A
Retirement Income and AppreciationACRYX10.880.21 0.000549150
SGA Global GrowthSGAYX13.361.06 N/A
Short-Term BondACOYX8.72-0.01 0.000215350
SiM High Yield OpportunitiesSHOYX10.320.03 0.001451632
Small Cap ValueABSYX26.810.88 N/A
Small Cap Value IIABBYX14.230.88 N/A
Stephens Mid-Cap GrowthSMFYX19.181.36 N/A
Stephens Small Cap GrowthSPWYX16.701.60 N/A
The London Company Income EquityABCYX13.110.84 N/A
Treasury Inflation Protected SecuritiesACUYX10.530.07 N/A
Zebra Global EquityAZLYX12.300.88 N/A
Zebra Small Cap EquityAZSYX14.080.98 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.290.53 N/A
BalancedABFAX14.820.51 N/A
Bridgeway Large Cap ValueBWLAX21.731.22 N/A
Earnest Partners Emerging Markets EquityABEAX9.870.51 N/A
Emerging MarketsAEMAX11.770.38 N/A
Flexible BondAFXAX10.200.12 N/A
Global Evolution Frontier Markets IncomeAGUAX10.16-0.06 0.001616833
High Yield BondABHAX9.420.00 0.001435302
Holland Large Cap GrowthLHGAX25.801.63 N/A
Intermediate BondAITAX10.68-0.06 0.000517206
International EquityAIEAX20.111.23 N/A
Large Cap ValueALVAX27.740.80 N/A
Mid-Cap ValueABMAX13.951.01 N/A
Retirement Income and AppreciationAAPAX10.930.21 0.000448319
SGA Global GrowthSGAAX13.331.06 N/A
Short-Term BondANSAX8.71-0.01 0.000164839
SiM High Yield OpportunitiesSHOAX10.330.03 0.001340517
Small Cap ValueABSAX25.990.88 N/A
Stephens Mid-Cap GrowthSMFAX17.081.36 N/A
Stephens Small Cap GrowthSPWAX15.841.60 N/A
The London Company Income EquityABCAX13.060.84 N/A
Treasury Inflation Protected SecuritiesATSAX10.390.07 N/A
Zebra Global EquityAZLAX12.320.89 N/A
Zebra Small Cap EquityAZSAX14.000.99 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.240.53 N/A
BalancedABCCX14.980.51 N/A
Bridgeway Large Cap ValueBWLCX21.461.22 N/A
Earnest Partners Emerging Markets EquityABETX9.830.51 N/A
Emerging MarketsAEMCX11.690.38 N/A
Flexible BondAFXCX10.160.11 N/A
Global Evolution Frontier Markets IncomeAGECX10.14-0.06 0.001405314
High Yield BondAHBCX9.410.01 0.001242086
Holland Large Cap GrowthLHGCX25.351.63 N/A
Intermediate BondAIBCX10.69-0.06 0.000297194
International EquityAILCX19.681.23 N/A
Large Cap ValueALVCX27.540.80 N/A
Mid-Cap ValueAMCCX13.671.01 N/A
Retirement Income and AppreciationABACX10.950.21 0.000205487
SGA Global GrowthSGACX13.281.06 N/A
Short-Term BondATBCX8.71-0.01 0.000000557
SiM High Yield OpportunitiesSHOCX10.370.03 0.001132379
Small Cap ValueASVCX25.530.88 N/A
Stephens Mid-Cap GrowthSMFCX16.821.36 N/A
Stephens Small Cap GrowthSPWCX15.581.59 N/A
The London Company Income EquityABECX13.000.84 N/A
Treasury Inflation Protected SecuritiesATSCX10.120.06 N/A
Zebra Global EquityAZLCX12.260.89 N/A
Zebra Small Cap EquityAZSCX13.730.97 N/A
SP Class
Ultra Class
R6 Class

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