Daily NAVs

American Beacon DAILY NAVS

Information as of 06/03/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.660.33 N/A
Balanced65AADBX16.65-0.02 N/A
Bridgeway Large Cap Value3416BRLVX22.780.19 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.070.93 N/A
Emerging Markets1950AEMFX12.680.58 N/A
Flexible Bond63AFXIX10.35-0.05 N/A
Global Evolution Frontier Markets Income3865AGEIX10.28-0.27 0.001455680
High Yield Bond1409AYBFX9.44-0.07 0.001832578
Holland Large Cap Growth3431LHGIX26.94-0.13 N/A
Intermediate Bond2066AABDX10.72-0.21 0.000684614
International Equity67AAIEX20.91-0.13 N/A
International Equity Index1952AIIIX11.86-0.16 N/A
Large Cap Value66AADEX30.410.14 N/A
Mid-Cap Value2167AACIX14.580.08 N/A
S&P 500 Index902AASPX26.23-0.03 N/A
SGA Global Growth4810SGAGX13.49-0.03 N/A
Short-Term Bond2067AASBX8.710.00 0.000259976
SiM High Yield Opportunities1941SHOIX10.390.00 0.001444317
Small Cap Index1951ASCIX18.04-0.24 N/A
Small Cap Value370AVFIX27.16-0.15 N/A
Stephens Mid-Cap Growth3421SFMIX19.200.10 N/A
Stephens Small Cap Growth3426STSIX16.00-0.16 N/A
The London Company Income Equity3860ABCIX13.47-0.13 N/A
Treasury Inflation Protected Securities2038ATPIX10.63-0.36 N/A
Zebra Global Equity1960AZLIX12.54-0.07 N/A
Zebra Small Cap Equity1961AZSIX13.80-0.50 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.630.33 N/A
Balanced98AABPX15.20-0.02 N/A
Bridgeway Large Cap Value3417BWLIX22.640.18 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.050.93 N/A
Emerging Markets105AAEPX12.480.58 N/A
Flexible Bond94AFXPX10.34-0.05 N/A
Global Evolution Frontier Markets Income3866AGEPX10.28-0.27 0.001348147
High Yield Bond1902AHYPX9.45-0.07 0.001772336
Holland Large Cap Growth3432LHGFX26.70-0.13 N/A
Intermediate Bond2258ABIPX10.71-0.21 0.000546547
International Equity100AAIPX20.73-0.13 N/A
Large Cap Value99AAGPX28.790.14 N/A
Mid-Cap Value2246AMPAX14.720.08 N/A
Retirement Income and Appreciation2013AANPX11.00-0.16 0.000408938
S&P 500 Index904AAFPX25.98-0.03 N/A
SGA Global Growth4811SGAPX13.46-0.03 N/A
Short-Term Bond101AALPX8.710.00 0.000162837
SiM High Yield Opportunities2238SHYPX10.360.00 0.001370743
Small Cap Value748AVPAX26.37-0.15 N/A
Small Cap Value II749ABBVX14.06-0.13 N/A
Stephens Mid-Cap Growth3422STMGX17.120.10 N/A
Stephens Small Cap Growth3427STSGX15.23-0.16 N/A
The London Company Income Equity3861ABCVX13.43-0.13 N/A
Treasury Inflation Protected Securities2259ABTPX10.50-0.36 N/A
Zebra Global Equity1526AZLPX12.55-0.06 N/A
Zebra Small Cap Equity1527AZSPX13.83-0.50 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.89-0.02 N/A
International Equity2035AAISX21.21-0.13 N/A
Large Cap Value2163AVASX28.550.14 N/A
Mid-Cap Value2249AMCSX14.320.08 N/A
Small Cap Value2036AASSX26.13-0.15 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.25-0.13 N/A
Large Cap Value2201ALCRX28.090.14 N/A
Small Cap Value2203ASCVX25.66-0.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.650.33 N/A
Balanced2285ACBYX16.70-0.02 N/A
Bridgeway Large Cap Value3420BWLYX22.740.19 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.070.93 N/A
Emerging Markets2288ACEYX12.750.58 N/A
Flexible Bond2210AFXYX10.35-0.05 N/A
Global Evolution Frontier Markets Income3869AGEYX10.29-0.27 0.001428656
High Yield Bond2289ACYYX9.46-0.07 0.001816232
Holland Large Cap Growth3435LHGYX26.89-0.13 N/A
Intermediate Bond2294ACTYX10.77-0.21 0.000590706
International Equity2291ABEYX21.67-0.13 N/A
Large Cap Value2290ABLYX30.250.14 N/A
Mid-Cap Value2287ACMYX14.490.08 N/A
Retirement Income and Appreciation2293ACRYX10.99-0.16 0.000526570
SGA Global Growth4814SGAYX13.48-0.03 N/A
Short-Term Bond2295ACOYX8.720.00 0.000198929
SiM High Yield Opportunities2299SHOYX10.380.00 0.001412978
Small Cap Value2292ABSYX26.90-0.15 N/A
Small Cap Value II2211ABBYX14.17-0.13 N/A
Stephens Mid-Cap Growth3425SMFYX19.190.10 N/A
Stephens Small Cap Growth3430SPWYX15.98-0.16 N/A
The London Company Income Equity3864ABCYX13.41-0.13 N/A
Treasury Inflation Protected Securities2296ACUYX10.64-0.36 N/A
Zebra Global Equity2283AZLYX12.64-0.06 N/A
Zebra Small Cap Equity2284AZSYX13.93-0.50 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.630.33 N/A
Balanced1509ABFAX15.17-0.02 N/A
Bridgeway Large Cap Value3418BWLAX22.560.18 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.040.93 N/A
Emerging Markets1515AEMAX12.470.58 N/A
Flexible Bond1540AFXAX10.30-0.06 N/A
Global Evolution Frontier Markets Income3867AGUAX10.28-0.27 0.001314092
High Yield Bond1516ABHAX9.46-0.07 0.001766536
Holland Large Cap Growth3433LHGAX26.53-0.13 N/A
Intermediate Bond1519AITAX10.71-0.21 0.000487278
International Equity1525AIEAX20.74-0.13 N/A
Large Cap Value1510ALVAX28.670.14 N/A
Mid-Cap Value1517ABMAX14.280.08 N/A
Retirement Income and Appreciation1521AAPAX11.04-0.16 0.000425580
SGA Global Growth4812SGAAX13.45-0.03 N/A
Short-Term Bond1520ANSAX8.710.00 0.000148523
SiM High Yield Opportunities1539SHOAX10.400.00 0.001302518
Small Cap Value1513ABSAX26.06-0.15 N/A
Stephens Mid-Cap Growth3423SMFAX17.080.10 N/A
Stephens Small Cap Growth3428SPWAX15.14-0.16 N/A
The London Company Income Equity3862ABCAX13.36-0.13 N/A
Treasury Inflation Protected Securities1518ATSAX10.49-0.36 N/A
Zebra Global Equity1523AZLAX12.65-0.07 N/A
Zebra Small Cap Equity1524AZSAX13.85-0.50 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.570.32 N/A
Balanced3740ABCCX15.32-0.02 N/A
Bridgeway Large Cap Value3419BWLCX22.250.18 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.980.93 N/A
Emerging Markets3745AEMCX12.380.58 N/A
Flexible Bond3765AFXCX10.25-0.06 N/A
Global Evolution Frontier Markets Income3868AGECX10.26-0.27 0.001101614
High Yield Bond3746AHBCX9.45-0.07 0.001562708
Holland Large Cap Growth3434LHGCX26.05-0.14 N/A
Intermediate Bond3749AIBCX10.72-0.21 0.000268409
International Equity3742AILCX20.27-0.13 N/A
Large Cap Value3741ALVCX28.430.14 N/A
Mid-Cap Value3747AMCCX13.980.08 N/A
Retirement Income and Appreciation3751ABACX11.06-0.16 0.000177732
SGA Global Growth4813SGACX13.38-0.03 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000563
SiM High Yield Opportunities3764SHOCX10.440.00 0.001092807
Small Cap Value3743ASVCX25.57-0.15 N/A
Stephens Mid-Cap Growth3424SMFCX16.800.10 N/A
Stephens Small Cap Growth3429SPWCX14.88-0.16 N/A
The London Company Income Equity3863ABECX13.29-0.14 N/A
Treasury Inflation Protected Securities3748ATSCX10.21-0.36 N/A
Zebra Global Equity3753AZLCX12.58-0.07 N/A
Zebra Small Cap Equity3754AZSCX13.56-0.50 N/A

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