Daily NAVs

American Beacon DAILY NAVS

Information as of 04/29/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.310.65 N/A
Balanced65AADBX16.350.34 N/A
Bridgeway Large Cap Value3416BRLVX22.110.77 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.760.42 N/A
Emerging Markets1950AEMFX12.010.91 N/A
Flexible Bond63AFXIX10.280.11 N/A
Global Evolution Frontier Markets Income3865AGEIX10.180.09 0.001576547
High Yield Bond1409AYBFX9.410.02 0.002225963
Holland Large Cap Growth3431LHGIX26.120.42 N/A
Intermediate Bond2066AABDX10.67-0.08 0.000690318
International Equity67AAIEX20.480.94 N/A
International Equity Index1952AIIIX11.630.62 N/A
Large Cap Value66AADEX29.690.61 N/A
Mid-Cap Value2167AACIX14.220.48 N/A
S&P 500 Index902AASPX25.540.48 N/A
SGA Global Growth4810SGAGX13.260.65 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000263028
SiM High Yield Opportunities1941SHOIX10.320.03 0.005368998
Small Cap Index1951ASCIX17.950.34 N/A
Small Cap Value370AVFIX26.860.08 N/A
Stephens Mid-Cap Growth3421SFMIX18.820.81 N/A
Stephens Small Cap Growth3426STSIX16.150.58 N/A
The London Company Income Equity3860ABCIX13.300.44 N/A
Treasury Inflation Protected Securities2038ATPIX10.51-0.11 N/A
Zebra Global Equity1960AZLIX12.320.42 N/A
Zebra Small Cap Equity1961AZSIX13.77-0.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.290.64 N/A
Balanced98AABPX14.920.34 N/A
Bridgeway Large Cap Value3417BWLIX21.980.77 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.740.42 N/A
Emerging Markets105AAEPX11.820.91 N/A
Flexible Bond94AFXPX10.260.11 N/A
Global Evolution Frontier Markets Income3866AGEPX10.180.09 0.001470052
High Yield Bond1902AHYPX9.410.02 0.002164242
Holland Large Cap Growth3432LHGFX25.890.42 N/A
Intermediate Bond2258ABIPX10.66-0.08 0.000552128
International Equity100AAIPX20.320.94 N/A
Large Cap Value99AAGPX28.130.61 N/A
Mid-Cap Value2246AMPAX14.370.48 N/A
Retirement Income and Appreciation2013AANPX10.890.12 0.001568000
S&P 500 Index904AAFPX25.310.48 N/A
SGA Global Growth4811SGAPX13.230.65 N/A
Short-Term Bond101AALPX8.71-0.01 0.000164262
SiM High Yield Opportunities2238SHYPX10.290.03 0.005282562
Small Cap Value748AVPAX26.090.08 N/A
Small Cap Value II749ABBVX14.060.15 N/A
Stephens Mid-Cap Growth3422STMGX16.780.81 N/A
Stephens Small Cap Growth3427STSGX15.370.58 N/A
The London Company Income Equity3861ABCVX13.250.44 N/A
Treasury Inflation Protected Securities2259ABTPX10.39-0.11 N/A
Zebra Global Equity1526AZLPX12.330.41 N/A
Zebra Small Cap Equity1527AZSPX13.81-0.12 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.610.34 N/A
International Equity2035AAISX20.790.94 N/A
Large Cap Value2163AVASX27.900.61 N/A
Mid-Cap Value2249AMCSX13.980.48 N/A
Small Cap Value2036AASSX25.860.08 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.820.93 N/A
Large Cap Value2201ALCRX27.450.61 N/A
Small Cap Value2203ASCVX25.400.07 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.300.65 N/A
Balanced2285ACBYX16.390.34 N/A
Bridgeway Large Cap Value3420BWLYX22.070.77 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.760.42 N/A
Emerging Markets2288ACEYX12.070.91 N/A
Flexible Bond2210AFXYX10.280.11 N/A
Global Evolution Frontier Markets Income3869AGEYX10.190.09 0.001549948
High Yield Bond2289ACYYX9.420.02 0.002209837
Holland Large Cap Growth3435LHGYX26.070.42 N/A
Intermediate Bond2294ACTYX10.71-0.08 0.000596818
International Equity2291ABEYX21.230.94 N/A
Large Cap Value2290ABLYX29.550.61 N/A
Mid-Cap Value2287ACMYX14.140.48 N/A
Retirement Income and Appreciation2293ACRYX10.880.12 0.001673998
SGA Global Growth4814SGAYX13.250.65 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000200243
SiM High Yield Opportunities2299SHOYX10.310.03 0.005335084
Small Cap Value2292ABSYX26.600.08 N/A
Small Cap Value II2211ABBYX14.170.15 N/A
Stephens Mid-Cap Growth3425SMFYX18.810.81 N/A
Stephens Small Cap Growth3430SPWYX16.130.58 N/A
The London Company Income Equity3864ABCYX13.240.44 N/A
Treasury Inflation Protected Securities2296ACUYX10.53-0.11 N/A
Zebra Global Equity2283AZLYX12.410.42 N/A
Zebra Small Cap Equity2284AZSYX13.90-0.12 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.280.65 N/A
Balanced1509ABFAX14.900.34 N/A
Bridgeway Large Cap Value3418BWLAX21.910.77 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.730.42 N/A
Emerging Markets1515AEMAX11.810.91 N/A
Flexible Bond1540AFXAX10.220.11 N/A
Global Evolution Frontier Markets Income3867AGUAX10.180.09 0.001436800
High Yield Bond1516ABHAX9.420.02 0.002163422
Holland Large Cap Growth3433LHGAX25.730.42 N/A
Intermediate Bond1519AITAX10.65-0.08 0.000493805
International Equity1525AIEAX20.330.94 N/A
Large Cap Value1510ALVAX28.010.61 N/A
Mid-Cap Value1517ABMAX13.940.48 N/A
Retirement Income and Appreciation1521AAPAX10.930.12 0.001579741
SGA Global Growth4812SGAAX13.220.64 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000149976
SiM High Yield Opportunities1539SHOAX10.320.03 0.005229820
Small Cap Value1513ABSAX25.780.08 N/A
Stephens Mid-Cap Growth3423SMFAX16.750.81 N/A
Stephens Small Cap Growth3428SPWAX15.290.58 N/A
The London Company Income Equity3862ABCAX13.190.44 N/A
Treasury Inflation Protected Securities1518ATSAX10.38-0.11 N/A
Zebra Global Equity1523AZLAX12.430.41 N/A
Zebra Small Cap Equity1524AZSAX13.82-0.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.230.64 N/A
Balanced3740ABCCX15.060.34 N/A
Bridgeway Large Cap Value3419BWLCX21.620.77 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.690.42 N/A
Emerging Markets3745AEMCX11.740.90 N/A
Flexible Bond3765AFXCX10.170.11 N/A
Global Evolution Frontier Markets Income3868AGECX10.160.09 0.001226919
High Yield Bond3746AHBCX9.410.02 0.001966736
Holland Large Cap Growth3434LHGCX25.280.41 N/A
Intermediate Bond3749AIBCX10.67-0.08 0.000273963
International Equity3742AILCX19.890.93 N/A
Large Cap Value3741ALVCX27.800.61 N/A
Mid-Cap Value3747AMCCX13.660.47 N/A
Retirement Income and Appreciation3751ABACX10.950.12 0.001337465
SGA Global Growth4813SGACX13.160.64 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000558
SiM High Yield Opportunities3764SHOCX10.360.03 0.005035836
Small Cap Value3743ASVCX25.320.07 N/A
Stephens Mid-Cap Growth3424SMFCX16.490.81 N/A
Stephens Small Cap Growth3429SPWCX15.030.57 N/A
The London Company Income Equity3863ABECX13.120.43 N/A
Treasury Inflation Protected Securities3748ATSCX10.11-0.11 N/A
Zebra Global Equity3753AZLCX12.370.41 N/A
Zebra Small Cap Equity3754AZSCX13.55-0.12 N/A

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.