American Beacon DAILY NAVS

Information as of 05/09/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.540.13 N/A
BalancedAADBX16.36-0.13 N/A
Bridgeway Large Cap ValueBRLVX22.16-0.17 N/A
Earnest Partners Emerging Markets EquityABEEX9.76-0.30 N/A
Emerging MarketsAEMFX12.190.12 N/A
Flexible BondAFXIX10.340.08 N/A
Global Evolution Frontier Markets IncomeAGEIX10.280.21 0.001053557
High Yield BondAYBFX9.430.02 0.001471484
Holland Large Cap GrowthLHGIX26.080.51 N/A
Intermediate BondAABDX10.71-0.12 0.000676786
International EquityAAIEX20.56-0.71 N/A
International Equity IndexAIIIX11.66-0.14 N/A
Large Cap ValueAADEX29.68-0.06 N/A
Mid-Cap ValueAACIX14.280.10 N/A
S&P 500 IndexAASPX25.570.17 N/A
SGA Global GrowthSGAGX13.180.24 N/A
Short-Term BondAASBX8.710.01 0.000270719
SiM High Yield OpportunitiesSHOIX10.350.01 0.001495383
Small Cap IndexASCIX17.740.89 N/A
Small Cap ValueAVFIX26.790.66 N/A
Stephens Mid-Cap GrowthSFMIX18.610.36 N/A
Stephens Small Cap GrowthSTSIX15.700.45 N/A
The London Company Income EquityABCIX13.29-0.02 N/A
Treasury Inflation Protected SecuritiesATPIX10.58-0.05 N/A
Zebra Global EquityAZLIX12.36-0.06 N/A
Zebra Small Cap EquityAZSIX13.700.72 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.510.12 N/A
BalancedAABPX14.94-0.13 N/A
Bridgeway Large Cap ValueBWLIX22.03-0.17 N/A
Earnest Partners Emerging Markets EquityABEVX9.74-0.30 N/A
Emerging MarketsAAEPX12.000.11 N/A
Flexible BondAFXPX10.330.07 N/A
Global Evolution Frontier Markets IncomeAGEPX10.280.21 0.000946658
High Yield BondAHYPX9.430.02 0.001413386
Holland Large Cap GrowthLHGFX25.850.51 N/A
Intermediate BondABIPX10.70-0.12 0.000539248
International EquityAAIPX20.39-0.71 N/A
Large Cap ValueAAGPX28.11-0.06 N/A
Mid-Cap ValueAMPAX14.420.09 N/A
Retirement Income and AppreciationAANPX10.92-0.07 0.000417599
S&P 500 IndexAAFPX25.340.16 N/A
SGA Global GrowthSGAPX13.150.23 N/A
Short-Term BondAALPX8.710.01 0.000172490
SiM High Yield OpportunitiesSHYPX10.320.01 0.001420790
Small Cap ValueAVPAX26.030.65 N/A
Small Cap Value IIABBVX13.890.48 N/A
Stephens Mid-Cap GrowthSTMGX16.590.36 N/A
Stephens Small Cap GrowthSTSGX14.940.45 N/A
The London Company Income EquityABCVX13.25-0.02 N/A
Treasury Inflation Protected SecuritiesABTPX10.46-0.05 N/A
Zebra Global EquityAZLPX12.37-0.06 N/A
Zebra Small Cap EquityAZSPX13.740.71 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.62-0.13 N/A
International EquityAAISX20.87-0.71 N/A
Large Cap ValueAVASX27.88-0.07 N/A
Mid-Cap ValueAMCSX14.030.09 N/A
Small Cap ValueAASSX25.790.65 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.530.13 N/A
BalancedACBYX16.41-0.13 N/A
Bridgeway Large Cap ValueBWLYX22.12-0.17 N/A
Earnest Partners Emerging Markets EquityABEGX9.76-0.30 N/A
Emerging MarketsACEYX12.260.12 N/A
Flexible BondAFXYX10.340.08 N/A
Global Evolution Frontier Markets IncomeAGEYX10.290.21 0.001026268
High Yield BondACYYX9.440.02 0.001453722
Holland Large Cap GrowthLHGYX26.040.51 N/A
Intermediate BondACTYX10.76-0.12 0.000583197
International EquityABEYX21.31-0.71 N/A
Large Cap ValueABLYX29.54-0.06 N/A
Mid-Cap ValueACMYX14.190.10 N/A
Retirement Income and AppreciationACRYX10.91-0.07 0.000525055
SGA Global GrowthSGAYX13.170.23 N/A
Short-Term BondACOYX8.720.01 0.000208402
SiM High Yield OpportunitiesSHOYX10.340.01 0.001465206
Small Cap ValueABSYX26.540.66 N/A
Small Cap Value IIABBYX13.990.48 N/A
Stephens Mid-Cap GrowthSMFYX18.600.36 N/A
Stephens Small Cap GrowthSPWYX15.680.45 N/A
The London Company Income EquityABCYX13.24-0.02 N/A
Treasury Inflation Protected SecuritiesACUYX10.59-0.05 N/A
Zebra Global EquityAZLYX12.45-0.06 N/A
Zebra Small Cap EquityAZSYX13.830.72 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.510.12 N/A
BalancedABFAX14.92-0.13 N/A
Bridgeway Large Cap ValueBWLAX21.96-0.17 N/A
Earnest Partners Emerging Markets EquityABEAX9.73-0.30 N/A
Emerging MarketsAEMAX11.990.11 N/A
Flexible BondAFXAX10.290.07 N/A
Global Evolution Frontier Markets IncomeAGUAX10.280.21 0.000913063
High Yield BondABHAX9.450.02 0.001407233
Holland Large Cap GrowthLHGAX25.690.51 N/A
Intermediate BondAITAX10.70-0.12 0.000480530
International EquityAIEAX20.40-0.71 N/A
Large Cap ValueALVAX28.00-0.07 N/A
Mid-Cap ValueABMAX13.990.09 N/A
Retirement Income and AppreciationAAPAX10.96-0.07 0.000425076
SGA Global GrowthSGAAX13.140.23 N/A
Short-Term BondANSAX8.710.01 0.000158133
SiM High Yield OpportunitiesSHOAX10.350.01 0.001354059
Small Cap ValueABSAX25.720.65 N/A
Stephens Mid-Cap GrowthSMFAX16.560.36 N/A
Stephens Small Cap GrowthSPWAX14.860.45 N/A
The London Company Income EquityABCAX13.19-0.03 N/A
Treasury Inflation Protected SecuritiesATSAX10.44-0.05 N/A
Zebra Global EquityAZLAX12.47-0.06 N/A
Zebra Small Cap EquityAZSAX13.750.71 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.450.12 N/A
BalancedABCCX15.07-0.14 N/A
Bridgeway Large Cap ValueBWLCX21.67-0.18 N/A
Earnest Partners Emerging Markets EquityABETX9.69-0.31 N/A
Emerging MarketsAEMCX11.910.11 N/A
Flexible BondAFXCX10.240.07 N/A
Global Evolution Frontier Markets IncomeAGECX10.260.21 0.000701528
High Yield BondAHBCX9.430.02 0.001211251
Holland Large Cap GrowthLHGCX25.240.50 N/A
Intermediate BondAIBCX10.71-0.12 0.000260699
International EquityAILCX19.95-0.72 N/A
Large Cap ValueALVCX27.77-0.07 N/A
Mid-Cap ValueAMCCX13.700.09 N/A
Retirement Income and AppreciationABACX10.99-0.07 0.000178248
SGA Global GrowthSGACX13.080.23 N/A
Short-Term BondATBCX8.710.01 0.000000562
SiM High Yield OpportunitiesSHOCX10.390.01 0.001145432
Small Cap ValueASVCX25.250.65 N/A
Stephens Mid-Cap GrowthSMFCX16.300.35 N/A
Stephens Small Cap GrowthSPWCX14.610.44 N/A
The London Company Income EquityABECX13.12-0.03 N/A
Treasury Inflation Protected SecuritiesATSCX10.17-0.06 N/A
Zebra Global EquityAZLCX12.40-0.07 N/A
Zebra Small Cap EquityAZSCX13.480.71 N/A
SP Class
Ultra Class
R6 Class

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