Daily NAVs

American Beacon DAILY NAVS

Information as of 05/20/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.59-0.43 N/A
Balanced65AADBX16.37-0.44 N/A
Bridgeway Large Cap Value3416BRLVX22.04-0.75 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.86-0.82 N/A
Emerging Markets1950AEMFX12.53-0.63 N/A
Flexible Bond63AFXIX10.33-0.15 N/A
Global Evolution Frontier Markets Income3865AGEIX10.26-0.16 0.001372175
High Yield Bond1409AYBFX9.440.01 0.001777010
Holland Large Cap Growth3431LHGIX26.08-0.69 N/A
Intermediate Bond2066AABDX10.760.13 0.000683904
International Equity67AAIEX20.46-0.24 N/A
International Equity Index1952AIIIX11.61-0.57 N/A
Large Cap Value66AADEX29.56-0.78 N/A
Mid-Cap Value2167AACIX14.17-0.95 N/A
S&P 500 Index902AASPX25.51-0.65 N/A
SGA Global Growth4810SGAGX13.22-0.63 N/A
Short-Term Bond2067AASBX8.710.00 0.000265930
SiM High Yield Opportunities1941SHOIX10.35-0.14 0.001476617
Small Cap Index1951ASCIX17.59-1.49 N/A
Small Cap Value370AVFIX26.44-1.32 N/A
Stephens Mid-Cap Growth3421SFMIX18.61-0.93 N/A
Stephens Small Cap Growth3426STSIX15.61-1.31 N/A
The London Company Income Equity3860ABCIX13.22-0.53 N/A
Treasury Inflation Protected Securities2038ATPIX10.650.14 N/A
Zebra Global Equity1960AZLIX12.31-0.59 N/A
Zebra Small Cap Equity1961AZSIX13.55-1.36 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.56-0.43 N/A
Balanced98AABPX14.94-0.44 N/A
Bridgeway Large Cap Value3417BWLIX21.91-0.75 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.84-0.82 N/A
Emerging Markets105AAEPX12.33-0.63 N/A
Flexible Bond94AFXPX10.31-0.15 N/A
Global Evolution Frontier Markets Income3866AGEPX10.25-0.16 0.001264919
High Yield Bond1902AHYPX9.450.01 0.001718337
Holland Large Cap Growth3432LHGFX25.86-0.69 N/A
Intermediate Bond2258ABIPX10.750.13 0.000545953
International Equity100AAIPX20.29-0.24 N/A
Large Cap Value99AAGPX28.00-0.78 N/A
Mid-Cap Value2246AMPAX14.31-0.95 N/A
Retirement Income and Appreciation2013AANPX10.96-0.06 0.000419470
S&P 500 Index904AAFPX25.28-0.65 N/A
SGA Global Growth4811SGAPX13.19-0.63 N/A
Short-Term Bond101AALPX8.710.00 0.000167663
SiM High Yield Opportunities2238SHYPX10.32-0.14 0.001402266
Small Cap Value748AVPAX25.68-1.32 N/A
Small Cap Value II749ABBVX13.76-1.34 N/A
Stephens Mid-Cap Growth3422STMGX16.59-0.93 N/A
Stephens Small Cap Growth3427STSGX14.85-1.31 N/A
The London Company Income Equity3861ABCVX13.18-0.53 N/A
Treasury Inflation Protected Securities2259ABTPX10.520.14 N/A
Zebra Global Equity1526AZLPX12.32-0.59 N/A
Zebra Small Cap Equity1527AZSPX13.59-1.36 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.63-0.44 N/A
International Equity2035AAISX20.77-0.24 N/A
Large Cap Value2163AVASX27.77-0.78 N/A
Mid-Cap Value2249AMCSX13.92-0.95 N/A
Small Cap Value2036AASSX25.44-1.32 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.79-0.24 N/A
Large Cap Value2201ALCRX27.32-0.78 N/A
Small Cap Value2203ASCVX24.99-1.32 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.58-0.43 N/A
Balanced2285ACBYX16.42-0.44 N/A
Bridgeway Large Cap Value3420BWLYX22.00-0.75 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.86-0.82 N/A
Emerging Markets2288ACEYX12.60-0.63 N/A
Flexible Bond2210AFXYX10.33-0.15 N/A
Global Evolution Frontier Markets Income3869AGEYX10.26-0.16 0.001345109
High Yield Bond2289ACYYX9.450.01 0.001760268
Holland Large Cap Growth3435LHGYX26.04-0.69 N/A
Intermediate Bond2294ACTYX10.800.13 0.000591209
International Equity2291ABEYX21.21-0.24 N/A
Large Cap Value2290ABLYX29.42-0.78 N/A
Mid-Cap Value2287ACMYX14.08-0.95 N/A
Retirement Income and Appreciation2293ACRYX10.95-0.06 0.000526857
SGA Global Growth4814SGAYX13.21-0.63 N/A
Short-Term Bond2295ACOYX8.730.00 0.000203718
SiM High Yield Opportunities2299SHOYX10.34-0.14 0.001446689
Small Cap Value2292ABSYX26.19-1.32 N/A
Small Cap Value II2211ABBYX13.87-1.34 N/A
Stephens Mid-Cap Growth3425SMFYX18.59-0.93 N/A
Stephens Small Cap Growth3430SPWYX15.58-1.31 N/A
The London Company Income Equity3864ABCYX13.16-0.53 N/A
Treasury Inflation Protected Securities2296ACUYX10.660.14 N/A
Zebra Global Equity2283AZLYX12.40-0.59 N/A
Zebra Small Cap Equity2284AZSYX13.68-1.36 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.56-0.43 N/A
Balanced1509ABFAX14.92-0.44 N/A
Bridgeway Large Cap Value3418BWLAX21.83-0.75 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.83-0.82 N/A
Emerging Markets1515AEMAX12.32-0.63 N/A
Flexible Bond1540AFXAX10.27-0.15 N/A
Global Evolution Frontier Markets Income3867AGUAX10.26-0.16 0.001231559
High Yield Bond1516ABHAX9.460.01 0.001713101
Holland Large Cap Growth3433LHGAX25.69-0.69 N/A
Intermediate Bond1519AITAX10.750.13 0.000487244
International Equity1525AIEAX20.30-0.24 N/A
Large Cap Value1510ALVAX27.88-0.78 N/A
Mid-Cap Value1517ABMAX13.88-0.95 N/A
Retirement Income and Appreciation1521AAPAX11.00-0.06 0.000426879
SGA Global Growth4812SGAAX13.18-0.63 N/A
Short-Term Bond1520ANSAX8.710.00 0.000153419
SiM High Yield Opportunities1539SHOAX10.36-0.14 0.001335179
Small Cap Value1513ABSAX25.37-1.32 N/A
Stephens Mid-Cap Growth3423SMFAX16.55-0.93 N/A
Stephens Small Cap Growth3428SPWAX14.77-1.31 N/A
The London Company Income Equity3862ABCAX13.11-0.53 N/A
Treasury Inflation Protected Securities1518ATSAX10.510.14 N/A
Zebra Global Equity1523AZLAX12.42-0.59 N/A
Zebra Small Cap Equity1524AZSAX13.60-1.36 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.50-0.43 N/A
Balanced3740ABCCX15.07-0.44 N/A
Bridgeway Large Cap Value3419BWLCX21.54-0.75 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.78-0.83 N/A
Emerging Markets3745AEMCX12.24-0.64 N/A
Flexible Bond3765AFXCX10.23-0.15 N/A
Global Evolution Frontier Markets Income3868AGECX10.24-0.16 0.001017881
High Yield Bond3746AHBCX9.440.01 0.001516472
Holland Large Cap Growth3434LHGCX25.23-0.69 N/A
Intermediate Bond3749AIBCX10.760.13 0.000267371
International Equity3742AILCX19.85-0.24 N/A
Large Cap Value3741ALVCX27.66-0.79 N/A
Mid-Cap Value3747AMCCX13.59-0.95 N/A
Retirement Income and Appreciation3751ABACX11.02-0.06 0.000179739
SGA Global Growth4813SGACX13.12-0.63 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000562
SiM High Yield Opportunities3764SHOCX10.40-0.14 0.001125846
Small Cap Value3743ASVCX24.91-1.32 N/A
Stephens Mid-Cap Growth3424SMFCX16.29-0.93 N/A
Stephens Small Cap Growth3429SPWCX14.52-1.31 N/A
The London Company Income Equity3863ABECX13.04-0.53 N/A
Treasury Inflation Protected Securities3748ATSCX10.240.14 N/A
Zebra Global Equity3753AZLCX12.35-0.59 N/A
Zebra Small Cap Equity3754AZSCX13.33-1.36 N/A

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