American Beacon DAILY NAVS

Information as of 05/20/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.59-0.43 N/A
BalancedAADBX16.37-0.44 N/A
Bridgeway Large Cap ValueBRLVX22.04-0.75 N/A
Earnest Partners Emerging Markets EquityABEEX9.86-0.82 N/A
Emerging MarketsAEMFX12.53-0.63 N/A
Flexible BondAFXIX10.33-0.15 N/A
Global Evolution Frontier Markets IncomeAGEIX10.26-0.16 0.001372175
High Yield BondAYBFX9.440.01 0.001777010
Holland Large Cap GrowthLHGIX26.08-0.69 N/A
Intermediate BondAABDX10.760.13 0.000683904
International EquityAAIEX20.46-0.24 N/A
International Equity IndexAIIIX11.61-0.57 N/A
Large Cap ValueAADEX29.56-0.78 N/A
Mid-Cap ValueAACIX14.17-0.95 N/A
S&P 500 IndexAASPX25.51-0.65 N/A
SGA Global GrowthSGAGX13.22-0.63 N/A
Short-Term BondAASBX8.710.00 0.000265930
SiM High Yield OpportunitiesSHOIX10.35-0.14 0.001476617
Small Cap IndexASCIX17.59-1.49 N/A
Small Cap ValueAVFIX26.44-1.32 N/A
Stephens Mid-Cap GrowthSFMIX18.61-0.93 N/A
Stephens Small Cap GrowthSTSIX15.61-1.31 N/A
The London Company Income EquityABCIX13.22-0.53 N/A
Treasury Inflation Protected SecuritiesATPIX10.650.14 N/A
Zebra Global EquityAZLIX12.31-0.59 N/A
Zebra Small Cap EquityAZSIX13.55-1.36 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.56-0.43 N/A
BalancedAABPX14.94-0.44 N/A
Bridgeway Large Cap ValueBWLIX21.91-0.75 N/A
Earnest Partners Emerging Markets EquityABEVX9.84-0.82 N/A
Emerging MarketsAAEPX12.33-0.63 N/A
Flexible BondAFXPX10.31-0.15 N/A
Global Evolution Frontier Markets IncomeAGEPX10.25-0.16 0.001264919
High Yield BondAHYPX9.450.01 0.001718337
Holland Large Cap GrowthLHGFX25.86-0.69 N/A
Intermediate BondABIPX10.750.13 0.000545953
International EquityAAIPX20.29-0.24 N/A
Large Cap ValueAAGPX28.00-0.78 N/A
Mid-Cap ValueAMPAX14.31-0.95 N/A
Retirement Income and AppreciationAANPX10.96-0.06 0.000419470
S&P 500 IndexAAFPX25.28-0.65 N/A
SGA Global GrowthSGAPX13.19-0.63 N/A
Short-Term BondAALPX8.710.00 0.000167663
SiM High Yield OpportunitiesSHYPX10.32-0.14 0.001402266
Small Cap ValueAVPAX25.68-1.32 N/A
Small Cap Value IIABBVX13.76-1.34 N/A
Stephens Mid-Cap GrowthSTMGX16.59-0.93 N/A
Stephens Small Cap GrowthSTSGX14.85-1.31 N/A
The London Company Income EquityABCVX13.18-0.53 N/A
Treasury Inflation Protected SecuritiesABTPX10.520.14 N/A
Zebra Global EquityAZLPX12.32-0.59 N/A
Zebra Small Cap EquityAZSPX13.59-1.36 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.63-0.44 N/A
International EquityAAISX20.77-0.24 N/A
Large Cap ValueAVASX27.77-0.78 N/A
Mid-Cap ValueAMCSX13.92-0.95 N/A
Small Cap ValueAASSX25.44-1.32 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.58-0.43 N/A
BalancedACBYX16.42-0.44 N/A
Bridgeway Large Cap ValueBWLYX22.00-0.75 N/A
Earnest Partners Emerging Markets EquityABEGX9.86-0.82 N/A
Emerging MarketsACEYX12.60-0.63 N/A
Flexible BondAFXYX10.33-0.15 N/A
Global Evolution Frontier Markets IncomeAGEYX10.26-0.16 0.001345109
High Yield BondACYYX9.450.01 0.001760268
Holland Large Cap GrowthLHGYX26.04-0.69 N/A
Intermediate BondACTYX10.800.13 0.000591209
International EquityABEYX21.21-0.24 N/A
Large Cap ValueABLYX29.42-0.78 N/A
Mid-Cap ValueACMYX14.08-0.95 N/A
Retirement Income and AppreciationACRYX10.95-0.06 0.000526857
SGA Global GrowthSGAYX13.21-0.63 N/A
Short-Term BondACOYX8.730.00 0.000203718
SiM High Yield OpportunitiesSHOYX10.34-0.14 0.001446689
Small Cap ValueABSYX26.19-1.32 N/A
Small Cap Value IIABBYX13.87-1.34 N/A
Stephens Mid-Cap GrowthSMFYX18.59-0.93 N/A
Stephens Small Cap GrowthSPWYX15.58-1.31 N/A
The London Company Income EquityABCYX13.16-0.53 N/A
Treasury Inflation Protected SecuritiesACUYX10.660.14 N/A
Zebra Global EquityAZLYX12.40-0.59 N/A
Zebra Small Cap EquityAZSYX13.68-1.36 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.56-0.43 N/A
BalancedABFAX14.92-0.44 N/A
Bridgeway Large Cap ValueBWLAX21.83-0.75 N/A
Earnest Partners Emerging Markets EquityABEAX9.83-0.82 N/A
Emerging MarketsAEMAX12.32-0.63 N/A
Flexible BondAFXAX10.27-0.15 N/A
Global Evolution Frontier Markets IncomeAGUAX10.26-0.16 0.001231559
High Yield BondABHAX9.460.01 0.001713101
Holland Large Cap GrowthLHGAX25.69-0.69 N/A
Intermediate BondAITAX10.750.13 0.000487244
International EquityAIEAX20.30-0.24 N/A
Large Cap ValueALVAX27.88-0.78 N/A
Mid-Cap ValueABMAX13.88-0.95 N/A
Retirement Income and AppreciationAAPAX11.00-0.06 0.000426879
SGA Global GrowthSGAAX13.18-0.63 N/A
Short-Term BondANSAX8.710.00 0.000153419
SiM High Yield OpportunitiesSHOAX10.36-0.14 0.001335179
Small Cap ValueABSAX25.37-1.32 N/A
Stephens Mid-Cap GrowthSMFAX16.55-0.93 N/A
Stephens Small Cap GrowthSPWAX14.77-1.31 N/A
The London Company Income EquityABCAX13.11-0.53 N/A
Treasury Inflation Protected SecuritiesATSAX10.510.14 N/A
Zebra Global EquityAZLAX12.42-0.59 N/A
Zebra Small Cap EquityAZSAX13.60-1.36 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.50-0.43 N/A
BalancedABCCX15.07-0.44 N/A
Bridgeway Large Cap ValueBWLCX21.54-0.75 N/A
Earnest Partners Emerging Markets EquityABETX9.78-0.83 N/A
Emerging MarketsAEMCX12.24-0.64 N/A
Flexible BondAFXCX10.23-0.15 N/A
Global Evolution Frontier Markets IncomeAGECX10.24-0.16 0.001017881
High Yield BondAHBCX9.440.01 0.001516472
Holland Large Cap GrowthLHGCX25.23-0.69 N/A
Intermediate BondAIBCX10.760.13 0.000267371
International EquityAILCX19.85-0.24 N/A
Large Cap ValueALVCX27.66-0.79 N/A
Mid-Cap ValueAMCCX13.59-0.95 N/A
Retirement Income and AppreciationABACX11.02-0.06 0.000179739
SGA Global GrowthSGACX13.12-0.63 N/A
Short-Term BondATBCX8.710.00 0.000000562
SiM High Yield OpportunitiesSHOCX10.40-0.14 0.001125846
Small Cap ValueASVCX24.91-1.32 N/A
Stephens Mid-Cap GrowthSMFCX16.29-0.93 N/A
Stephens Small Cap GrowthSPWCX14.52-1.31 N/A
The London Company Income EquityABECX13.04-0.53 N/A
Treasury Inflation Protected SecuritiesATSCX10.240.14 N/A
Zebra Global EquityAZLCX12.35-0.59 N/A
Zebra Small Cap EquityAZSCX13.33-1.36 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.