American Beacon DAILY NAVS

Information as of 04/23/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.33-0.28 N/A
BalancedAADBX16.320.07 N/A
Bridgeway Large Cap ValueBRLVX22.170.09 N/A
Earnest Partners Emerging Markets EquityABEEX9.87-0.40 N/A
Emerging MarketsAEMFX12.02-0.26 N/A
Flexible BondAFXIX10.280.01 N/A
Global Evolution Frontier Markets IncomeAGEIX10.170.02 0.001677702
High Yield BondAYBFX9.400.01 0.001870636
Holland Large Cap GrowthLHGIX26.40-0.40 N/A
Intermediate BondAABDX10.670.17 0.000776496
International EquityAAIEX20.42-0.35 N/A
International Equity IndexAIIIX11.56-0.28 N/A
Large Cap ValueAADEX29.62-0.03 N/A
Mid-Cap ValueAACIX14.36-0.11 N/A
S&P 500 IndexAASPX25.50-0.20 N/A
SGA Global GrowthSGAGX13.38-0.60 N/A
Short-Term BondAASBX8.710.01 0.000444587
SiM High Yield OpportunitiesSHOIX10.340.02 0.001499292
Small Cap IndexASCIX18.37-0.73 N/A
Small Cap ValueAVFIX27.44-0.29 N/A
Stephens Mid-Cap GrowthSFMIX19.31-0.56 N/A
Stephens Small Cap GrowthSTSIX16.87-0.99 N/A
The London Company Income EquityABCIX13.27-0.28 N/A
Treasury Inflation Protected SecuritiesATPIX10.530.21 N/A
Zebra Global EquityAZLIX12.28-0.12 N/A
Zebra Small Cap EquityAZSIX14.08-0.80 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.31-0.28 N/A
BalancedAABPX14.900.07 N/A
Bridgeway Large Cap ValueBWLIX22.050.09 N/A
Earnest Partners Emerging Markets EquityABEVX9.85-0.40 N/A
Emerging MarketsAAEPX11.83-0.26 N/A
Flexible BondAFXPX10.260.01 N/A
Global Evolution Frontier Markets IncomeAGEPX10.170.02 0.001571893
High Yield BondAHYPX9.410.01 0.001813370
Holland Large Cap GrowthLHGFX26.18-0.40 N/A
Intermediate BondABIPX10.660.17 0.000641407
International EquityAAIPX20.25-0.35 N/A
Large Cap ValueAAGPX28.06-0.03 N/A
Mid-Cap ValueAMPAX14.50-0.11 N/A
Retirement Income and AppreciationAANPX10.920.10 0.000634395
S&P 500 IndexAAFPX25.28-0.20 N/A
SGA Global GrowthSGAPX13.35-0.60 N/A
Short-Term BondAALPX8.710.01 0.000348882
SiM High Yield OpportunitiesSHYPX10.310.02 0.001424795
Small Cap ValueAVPAX26.66-0.29 N/A
Small Cap Value IIABBVX14.33-0.60 N/A
Stephens Mid-Cap GrowthSTMGX17.22-0.56 N/A
Stephens Small Cap GrowthSTSGX16.06-1.00 N/A
The London Company Income EquityABCVX13.22-0.28 N/A
Treasury Inflation Protected SecuritiesABTPX10.410.21 N/A
Zebra Global EquityAZLPX12.29-0.12 N/A
Zebra Small Cap EquityAZSPX14.12-0.80 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.590.07 N/A
International EquityAAISX20.73-0.35 N/A
Large Cap ValueAVASX27.83-0.03 N/A
Mid-Cap ValueAMCSX14.11-0.11 N/A
Small Cap ValueAASSX26.42-0.29 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.33-0.28 N/A
BalancedACBYX16.370.07 N/A
Bridgeway Large Cap ValueBWLYX22.130.09 N/A
Earnest Partners Emerging Markets EquityABEGX9.86-0.40 N/A
Emerging MarketsACEYX12.08-0.26 N/A
Flexible BondAFXYX10.280.01 N/A
Global Evolution Frontier Markets IncomeAGEYX10.180.02 0.001651194
High Yield BondACYYX9.420.01 0.001853938
Holland Large Cap GrowthLHGYX26.36-0.40 N/A
Intermediate BondACTYX10.720.17 0.000684135
International EquityABEYX21.16-0.35 N/A
Large Cap ValueABLYX29.48-0.03 N/A
Mid-Cap ValueACMYX14.27-0.11 N/A
Retirement Income and AppreciationACRYX10.910.10 0.000741314
SGA Global GrowthSGAYX13.37-0.60 N/A
Short-Term BondACOYX8.720.01 0.000385467
SiM High Yield OpportunitiesSHOYX10.330.02 0.001469485
Small Cap ValueABSYX27.18-0.29 N/A
Small Cap Value IIABBYX14.43-0.60 N/A
Stephens Mid-Cap GrowthSMFYX19.30-0.56 N/A
Stephens Small Cap GrowthSPWYX16.85-0.99 N/A
The London Company Income EquityABCYX13.21-0.28 N/A
Treasury Inflation Protected SecuritiesACUYX10.550.21 N/A
Zebra Global EquityAZLYX12.37-0.12 N/A
Zebra Small Cap EquityAZSYX14.21-0.80 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.30-0.28 N/A
BalancedABFAX14.890.07 N/A
Bridgeway Large Cap ValueBWLAX21.970.09 N/A
Earnest Partners Emerging Markets EquityABEAX9.84-0.40 N/A
Emerging MarketsAEMAX11.82-0.26 N/A
Flexible BondAFXAX10.220.01 N/A
Global Evolution Frontier Markets IncomeAGUAX10.170.03 0.001537500
High Yield BondABHAX9.420.01 0.001807656
Holland Large Cap GrowthLHGAX26.02-0.41 N/A
Intermediate BondAITAX10.660.17 0.000583418
International EquityAIEAX20.26-0.35 N/A
Large Cap ValueALVAX27.95-0.03 N/A
Mid-Cap ValueABMAX14.07-0.11 N/A
Retirement Income and AppreciationAAPAX10.960.10 0.000642490
SGA Global GrowthSGAAX13.34-0.60 N/A
Short-Term BondANSAX8.710.01 0.000334843
SiM High Yield OpportunitiesSHOAX10.340.02 0.001357965
Small Cap ValueABSAX26.34-0.29 N/A
Stephens Mid-Cap GrowthSMFAX17.19-0.56 N/A
Stephens Small Cap GrowthSPWAX15.97-1.00 N/A
The London Company Income EquityABCAX13.16-0.28 N/A
Treasury Inflation Protected SecuritiesATSAX10.400.21 N/A
Zebra Global EquityAZLAX12.39-0.12 N/A
Zebra Small Cap EquityAZSAX14.14-0.80 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.26-0.28 N/A
BalancedABCCX15.040.06 N/A
Bridgeway Large Cap ValueBWLCX21.690.09 N/A
Earnest Partners Emerging Markets EquityABETX9.79-0.40 N/A
Emerging MarketsAEMCX11.75-0.26 N/A
Flexible BondAFXCX10.170.01 N/A
Global Evolution Frontier Markets IncomeAGECX10.150.02 0.001329097
High Yield BondAHBCX9.410.01 0.001611729
Holland Large Cap GrowthLHGCX25.56-0.41 N/A
Intermediate BondAIBCX10.670.17 0.000365284
International EquityAILCX19.82-0.35 N/A
Large Cap ValueALVCX27.73-0.03 N/A
Mid-Cap ValueAMCCX13.79-0.11 N/A
Retirement Income and AppreciationABACX10.980.10 0.000380357
SGA Global GrowthSGACX13.28-0.61 N/A
Short-Term BondATBCX8.710.01 0.000155920
SiM High Yield OpportunitiesSHOCX10.380.02 0.001147435
Small Cap ValueASVCX25.88-0.29 N/A
Stephens Mid-Cap GrowthSMFCX16.92-0.56 N/A
Stephens Small Cap GrowthSPWCX15.71-1.00 N/A
The London Company Income EquityABECX13.09-0.28 N/A
Treasury Inflation Protected SecuritiesATSCX10.130.21 N/A
Zebra Global EquityAZLCX12.33-0.12 N/A
Zebra Small Cap EquityAZSCX13.86-0.81 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.