American Beacon DAILY NAVS

Information as of 05/01/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.350.05 N/A
Balanced65AADBX16.410.09 N/A
Bridgeway Large Cap Value3416BRLVX22.240.08 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.750.15 N/A
Emerging Markets1950AEMFX11.970.00 N/A
Flexible Bond63AFXIX10.26-0.13 0.013000000
Global Evolution Frontier Markets Income3865AGEIX10.190.05 0.001577158
High Yield Bond1409AYBFX9.410.02 0.001445974
Holland Large Cap Growth3431LHGIX26.310.20 N/A
Intermediate Bond2066AABDX10.710.20 0.000675128
International Equity67AAIEX20.630.43 N/A
International Equity Index1952AIIIX11.700.19 N/A
Large Cap Value66AADEX29.77-0.06 N/A
Mid-Cap Value2167AACIX14.29-0.06 N/A
S&P 500 Index902AASPX25.62-0.01 N/A
SGA Global Growth4810SGAGX13.260.04 N/A
Short-Term Bond2067AASBX8.710.01 0.000277792
SiM High Yield Opportunities1941SHOIX10.330.03 0.001462723
Small Cap Index1951ASCIX18.03-0.07 N/A
Small Cap Value370AVFIX26.99-0.13 N/A
Stephens Mid-Cap Growth3421SFMIX19.020.44 N/A
Stephens Small Cap Growth3426STSIX16.260.37 N/A
The London Company Income Equity3860ABCIX13.31-0.18 0.008700000
Treasury Inflation Protected Securities2038ATPIX10.560.24 N/A
Zebra Global Equity1960AZLIX12.37-0.03 N/A
Zebra Small Cap Equity1961AZSIX13.80-0.25 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.330.05 N/A
Balanced98AABPX14.980.09 N/A
Bridgeway Large Cap Value3417BWLIX22.110.08 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.730.15 N/A
Emerging Markets105AAEPX11.780.00 N/A
Flexible Bond94AFXPX10.25-0.10 0.009800000
Global Evolution Frontier Markets Income3866AGEPX10.190.04 0.001470759
High Yield Bond1902AHYPX9.420.02 0.001385714
Holland Large Cap Growth3432LHGFX26.090.20 N/A
Intermediate Bond2258ABIPX10.700.20 0.000537810
International Equity100AAIPX20.470.43 N/A
Large Cap Value99AAGPX28.20-0.06 N/A
Mid-Cap Value2246AMPAX14.43-0.06 N/A
Retirement Income and Appreciation2013AANPX10.940.17 0.000625061
S&P 500 Index904AAFPX25.39-0.01 N/A
SGA Global Growth4811SGAPX13.230.04 N/A
Short-Term Bond101AALPX8.710.01 0.000179797
SiM High Yield Opportunities2238SHYPX10.290.03 0.001388383
Small Cap Value748AVPAX26.21-0.13 N/A
Small Cap Value II749ABBVX14.06-0.62 N/A
Stephens Mid-Cap Growth3422STMGX16.960.44 N/A
Stephens Small Cap Growth3427STSGX15.470.37 N/A
The London Company Income Equity3861ABCVX13.27-0.16 0.005800000
Treasury Inflation Protected Securities2259ABTPX10.440.24 N/A
Zebra Global Equity1526AZLPX12.38-0.03 N/A
Zebra Small Cap Equity1527AZSPX13.84-0.25 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.670.09 N/A
International Equity2035AAISX20.950.43 N/A
Large Cap Value2163AVASX27.97-0.06 N/A
Mid-Cap Value2249AMCSX14.04-0.06 N/A
Small Cap Value2036AASSX25.98-0.13 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.980.43 N/A
Large Cap Value2201ALCRX27.52-0.06 N/A
Small Cap Value2203ASCVX25.52-0.13 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.350.05 N/A
Balanced2285ACBYX16.460.09 N/A
Bridgeway Large Cap Value3420BWLYX22.200.08 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.750.15 N/A
Emerging Markets2288ACEYX12.040.00 N/A
Flexible Bond2210AFXYX10.27-0.12 0.012200000
Global Evolution Frontier Markets Income3869AGEYX10.200.05 0.001549765
High Yield Bond2289ACYYX9.420.02 0.001428873
Holland Large Cap Growth3435LHGYX26.270.20 N/A
Intermediate Bond2294ACTYX10.760.20 0.000581037
International Equity2291ABEYX21.390.43 N/A
Large Cap Value2290ABLYX29.63-0.06 N/A
Mid-Cap Value2287ACMYX14.20-0.06 N/A
Retirement Income and Appreciation2293ACRYX10.930.18 0.000731916
SGA Global Growth4814SGAYX13.250.04 N/A
Short-Term Bond2295ACOYX8.720.01 0.000215779
SiM High Yield Opportunities2299SHOYX10.320.03 0.001432823
Small Cap Value2292ABSYX26.73-0.13 N/A
Small Cap Value II2211ABBYX14.17-0.62 N/A
Stephens Mid-Cap Growth3425SMFYX19.010.44 N/A
Stephens Small Cap Growth3430SPWYX16.240.37 N/A
The London Company Income Equity3864ABCYX13.25-0.17 0.007700000
Treasury Inflation Protected Securities2296ACUYX10.580.24 N/A
Zebra Global Equity2283AZLYX12.46-0.03 N/A
Zebra Small Cap Equity2284AZSYX13.94-0.25 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.320.05 N/A
Balanced1509ABFAX14.960.09 N/A
Bridgeway Large Cap Value3418BWLAX22.040.08 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.730.15 N/A
Emerging Markets1515AEMAX11.780.00 N/A
Flexible Bond1540AFXAX10.21-0.09 0.008800000
Global Evolution Frontier Markets Income3867AGUAX10.190.05 0.001437092
High Yield Bond1516ABHAX9.430.02 0.001381927
Holland Large Cap Growth3433LHGAX25.920.19 N/A
Intermediate Bond1519AITAX10.700.20 0.000479467
International Equity1525AIEAX20.480.43 N/A
Large Cap Value1510ALVAX28.09-0.06 N/A
Mid-Cap Value1517ABMAX14.01-0.06 N/A
Retirement Income and Appreciation1521AAPAX10.980.17 0.000633246
SGA Global Growth4812SGAAX13.220.03 N/A
Short-Term Bond1520ANSAX8.710.01 0.000165336
SiM High Yield Opportunities1539SHOAX10.330.03 0.001322065
Small Cap Value1513ABSAX25.90-0.13 N/A
Stephens Mid-Cap Growth3423SMFAX16.920.44 N/A
Stephens Small Cap Growth3428SPWAX15.390.37 N/A
The London Company Income Equity3862ABCAX13.21-0.14 0.003400000
Treasury Inflation Protected Securities1518ATSAX10.430.24 N/A
Zebra Global Equity1523AZLAX12.48-0.03 N/A
Zebra Small Cap Equity1524AZSAX13.86-0.25 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.270.04 N/A
Balanced3740ABCCX15.120.09 N/A
Bridgeway Large Cap Value3419BWLCX21.750.07 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.680.15 N/A
Emerging Markets3745AEMCX11.700.00 N/A
Flexible Bond3765AFXCX10.17-0.03 0.002400000
Global Evolution Frontier Markets Income3868AGECX10.170.05 0.001225452
High Yield Bond3746AHBCX9.420.02 0.001186326
Holland Large Cap Growth3434LHGCX25.470.19 N/A
Intermediate Bond3749AIBCX10.710.20 0.000260566
International Equity3742AILCX20.030.43 N/A
Large Cap Value3741ALVCX27.87-0.06 N/A
Mid-Cap Value3747AMCCX13.72-0.06 N/A
Retirement Income and Appreciation3751ABACX11.000.17 0.000387593
SGA Global Growth4813SGACX13.170.03 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000558
SiM High Yield Opportunities3764SHOCX10.370.03 0.001113089
Small Cap Value3743ASVCX25.44-0.13 N/A
Stephens Mid-Cap Growth3424SMFCX16.660.44 N/A
Stephens Small Cap Growth3429SPWCX15.130.36 N/A
The London Company Income Equity3863ABECX13.14-0.12 0.000000000
Treasury Inflation Protected Securities3748ATSCX10.170.23 N/A
Zebra Global Equity3753AZLCX12.42-0.03 N/A
Zebra Small Cap Equity3754AZSCX13.58-0.25 N/A

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