Daily NAVs

American Beacon DAILY NAVS

Information as of 06/04/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.660.02 N/A
Balanced65AADBX16.670.11 N/A
Bridgeway Large Cap Value3416BRLVX22.880.47 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.01-0.66 N/A
Emerging Markets1950AEMFX12.65-0.29 N/A
Flexible Bond63AFXIX10.350.03 N/A
Global Evolution Frontier Markets Income3865AGEIX10.290.03 0.001459446
High Yield Bond1409AYBFX9.440.00 0.001839730
Holland Large Cap Growth3431LHGIX26.960.08 N/A
Intermediate Bond2066AABDX10.72-0.04 0.000681745
International Equity67AAIEX20.89-0.08 N/A
International Equity Index1952AIIIX11.86-0.02 N/A
Large Cap Value66AADEX30.480.23 N/A
Mid-Cap Value2167AACIX14.630.38 N/A
S&P 500 Index902AASPX26.280.21 N/A
SGA Global Growth4810SGAGX13.500.06 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000260069
SiM High Yield Opportunities1941SHOIX10.39-0.01 0.001443520
Small Cap Index1951ASCIX18.130.46 N/A
Small Cap Value370AVFIX27.310.56 N/A
Stephens Mid-Cap Growth3421SFMIX19.270.35 N/A
Stephens Small Cap Growth3426STSIX16.080.52 N/A
The London Company Income Equity3860ABCIX13.490.20 N/A
Treasury Inflation Protected Securities2038ATPIX10.61-0.13 N/A
Zebra Global Equity1960AZLIX12.550.04 N/A
Zebra Small Cap Equity1961AZSIX13.830.24 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.640.02 N/A
Balanced98AABPX15.210.11 N/A
Bridgeway Large Cap Value3417BWLIX22.750.47 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.98-0.66 N/A
Emerging Markets105AAEPX12.44-0.29 N/A
Flexible Bond94AFXPX10.340.03 N/A
Global Evolution Frontier Markets Income3866AGEPX10.290.03 0.001352042
High Yield Bond1902AHYPX9.450.00 0.001779845
Holland Large Cap Growth3432LHGFX26.720.08 N/A
Intermediate Bond2258ABIPX10.71-0.04 0.000544107
International Equity100AAIPX20.71-0.08 N/A
Large Cap Value99AAGPX28.860.23 N/A
Mid-Cap Value2246AMPAX14.770.38 N/A
Retirement Income and Appreciation2013AANPX10.99-0.01 0.000406346
S&P 500 Index904AAFPX26.040.21 N/A
SGA Global Growth4811SGAPX13.460.06 N/A
Short-Term Bond101AALPX8.71-0.01 0.000162964
SiM High Yield Opportunities2238SHYPX10.36-0.01 0.001370209
Small Cap Value748AVPAX26.520.55 N/A
Small Cap Value II749ABBVX14.140.57 N/A
Stephens Mid-Cap Growth3422STMGX17.180.35 N/A
Stephens Small Cap Growth3427STSGX15.300.52 N/A
The London Company Income Equity3861ABCVX13.450.20 N/A
Treasury Inflation Protected Securities2259ABTPX10.49-0.13 N/A
Zebra Global Equity1526AZLPX12.560.04 N/A
Zebra Small Cap Equity1527AZSPX13.870.24 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.910.11 N/A
International Equity2035AAISX21.20-0.08 N/A
Large Cap Value2163AVASX28.620.23 N/A
Mid-Cap Value2249AMCSX14.370.38 N/A
Small Cap Value2036AASSX26.270.55 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.23-0.08 N/A
Large Cap Value2201ALCRX28.150.23 N/A
Small Cap Value2203ASCVX25.800.55 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.650.02 N/A
Balanced2285ACBYX16.710.11 N/A
Bridgeway Large Cap Value3420BWLYX22.840.47 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.00-0.66 N/A
Emerging Markets2288ACEYX12.71-0.29 N/A
Flexible Bond2210AFXYX10.360.03 N/A
Global Evolution Frontier Markets Income3869AGEYX10.300.03 0.001432501
High Yield Bond2289ACYYX9.460.00 0.001823359
Holland Large Cap Growth3435LHGYX26.910.08 N/A
Intermediate Bond2294ACTYX10.76-0.04 0.000588707
International Equity2291ABEYX21.65-0.08 N/A
Large Cap Value2290ABLYX30.320.23 N/A
Mid-Cap Value2287ACMYX14.540.38 N/A
Retirement Income and Appreciation2293ACRYX10.99-0.01 0.000523738
SGA Global Growth4814SGAYX13.490.06 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000199059
SiM High Yield Opportunities2299SHOYX10.38-0.01 0.001413246
Small Cap Value2292ABSYX27.040.56 N/A
Small Cap Value II2211ABBYX14.250.57 N/A
Stephens Mid-Cap Growth3425SMFYX19.260.35 N/A
Stephens Small Cap Growth3430SPWYX16.060.52 N/A
The London Company Income Equity3864ABCYX13.430.20 N/A
Treasury Inflation Protected Securities2296ACUYX10.63-0.13 N/A
Zebra Global Equity2283AZLYX12.640.04 N/A
Zebra Small Cap Equity2284AZSYX13.960.24 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.630.02 N/A
Balanced1509ABFAX15.190.11 N/A
Bridgeway Large Cap Value3418BWLAX22.670.47 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.97-0.66 N/A
Emerging Markets1515AEMAX12.43-0.29 N/A
Flexible Bond1540AFXAX10.300.03 N/A
Global Evolution Frontier Markets Income3867AGUAX10.290.03 0.001318436
High Yield Bond1516ABHAX9.460.00 0.001774355
Holland Large Cap Growth3433LHGAX26.550.08 N/A
Intermediate Bond1519AITAX10.70-0.04 0.000484879
International Equity1525AIEAX20.72-0.08 N/A
Large Cap Value1510ALVAX28.740.23 N/A
Mid-Cap Value1517ABMAX14.330.38 N/A
Retirement Income and Appreciation1521AAPAX11.03-0.01 0.000422983
SGA Global Growth4812SGAAX13.460.06 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000148682
SiM High Yield Opportunities1539SHOAX10.40-0.01 0.001301710
Small Cap Value1513ABSAX26.200.55 N/A
Stephens Mid-Cap Growth3423SMFAX17.140.35 N/A
Stephens Small Cap Growth3428SPWAX15.220.52 N/A
The London Company Income Equity3862ABCAX13.380.20 N/A
Treasury Inflation Protected Securities1518ATSAX10.47-0.13 N/A
Zebra Global Equity1523AZLAX12.660.04 N/A
Zebra Small Cap Equity1524AZSAX13.880.24 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.570.02 N/A
Balanced3740ABCCX15.340.11 N/A
Bridgeway Large Cap Value3419BWLCX22.360.46 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.92-0.66 N/A
Emerging Markets3745AEMCX12.35-0.29 N/A
Flexible Bond3765AFXCX10.260.03 N/A
Global Evolution Frontier Markets Income3868AGECX10.270.03 0.001104491
High Yield Bond3746AHBCX9.450.00 0.001577470
Holland Large Cap Growth3434LHGCX26.070.08 N/A
Intermediate Bond3749AIBCX10.72-0.04 0.000265609
International Equity3742AILCX20.26-0.09 N/A
Large Cap Value3741ALVCX28.490.23 N/A
Mid-Cap Value3747AMCCX14.030.37 N/A
Retirement Income and Appreciation3751ABACX11.06-0.01 0.000175438
SGA Global Growth4813SGACX13.390.06 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000563
SiM High Yield Opportunities3764SHOCX10.44-0.01 0.001090449
Small Cap Value3743ASVCX25.710.55 N/A
Stephens Mid-Cap Growth3424SMFCX16.860.35 N/A
Stephens Small Cap Growth3429SPWCX14.960.51 N/A
The London Company Income Equity3863ABECX13.320.19 N/A
Treasury Inflation Protected Securities3748ATSCX10.20-0.13 N/A
Zebra Global Equity3753AZLCX12.580.04 N/A
Zebra Small Cap Equity3754AZSCX13.600.23 N/A

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