Daily NAVs

American Beacon DAILY NAVS

Information as of 06/09/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.870.48 N/A
Balanced65AADBX16.810.06 N/A
Bridgeway Large Cap Value3416BRLVX23.06-0.04 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.150.49 N/A
Emerging Markets1950AEMFX12.990.80 N/A
Flexible Bond63AFXIX10.400.07 N/A
Global Evolution Frontier Markets Income3865AGEIX10.370.13 0.001651279
High Yield Bond1409AYBFX9.470.07 0.001415504
Holland Large Cap Growth3431LHGIX27.29-0.13 N/A
Intermediate Bond2066AABDX10.71-0.08 0.000693546
International Equity67AAIEX21.10-0.08 N/A
International Equity Index1952AIIIX11.97-0.18 N/A
Large Cap Value66AADEX30.880.17 N/A
Mid-Cap Value2167AACIX14.940.41 N/A
S&P 500 Index902AASPX26.610.10 N/A
SGA Global Growth4810SGAGX13.630.17 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000267278
SiM High Yield Opportunities1941SHOIX10.420.06 0.001441125
Small Cap Index1951ASCIX18.850.92 N/A
Small Cap Value370AVFIX28.230.68 N/A
Stephens Mid-Cap Growth3421SFMIX19.710.26 N/A
Stephens Small Cap Growth3426STSIX16.740.88 N/A
The London Company Income Equity3860ABCIX13.630.07 N/A
Treasury Inflation Protected Securities2038ATPIX10.63-0.02 N/A
Zebra Global Equity1960AZLIX12.680.07 N/A
Zebra Small Cap Equity1961AZSIX14.430.81 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.840.48 N/A
Balanced98AABPX15.340.06 N/A
Bridgeway Large Cap Value3417BWLIX22.93-0.04 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.120.49 N/A
Emerging Markets105AAEPX12.780.80 N/A
Flexible Bond94AFXPX10.380.07 N/A
Global Evolution Frontier Markets Income3866AGEPX10.360.13 0.001543110
High Yield Bond1902AHYPX9.480.07 0.001354535
Holland Large Cap Growth3432LHGFX27.05-0.13 N/A
Intermediate Bond2258ABIPX10.70-0.08 0.000554470
International Equity100AAIPX20.92-0.08 N/A
Large Cap Value99AAGPX29.240.17 N/A
Mid-Cap Value2246AMPAX15.080.41 N/A
Retirement Income and Appreciation2013AANPX11.02-0.06 0.000410972
S&P 500 Index904AAFPX26.360.10 N/A
SGA Global Growth4811SGAPX13.590.17 N/A
Short-Term Bond101AALPX8.71-0.02 0.000169893
SiM High Yield Opportunities2238SHYPX10.390.06 0.001367770
Small Cap Value748AVPAX27.410.68 N/A
Small Cap Value II749ABBVX14.670.82 N/A
Stephens Mid-Cap Growth3422STMGX17.570.26 N/A
Stephens Small Cap Growth3427STSGX15.930.88 N/A
The London Company Income Equity3861ABCVX13.590.07 N/A
Treasury Inflation Protected Securities2259ABTPX10.50-0.02 N/A
Zebra Global Equity1526AZLPX12.680.07 N/A
Zebra Small Cap Equity1527AZSPX14.470.81 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.040.06 N/A
International Equity2035AAISX21.41-0.08 N/A
Large Cap Value2163AVASX28.990.17 N/A
Mid-Cap Value2249AMCSX14.670.41 N/A
Small Cap Value2036AASSX27.160.68 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.46-0.08 N/A
Large Cap Value2201ALCRX28.520.17 N/A
Small Cap Value2203ASCVX26.670.67 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.860.48 N/A
Balanced2285ACBYX16.850.06 N/A
Bridgeway Large Cap Value3420BWLYX23.02-0.04 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.140.49 N/A
Emerging Markets2288ACEYX13.060.80 N/A
Flexible Bond2210AFXYX10.400.07 N/A
Global Evolution Frontier Markets Income3869AGEYX10.370.13 0.001624294
High Yield Bond2289ACYYX9.480.07 0.001398216
Holland Large Cap Growth3435LHGYX27.25-0.13 N/A
Intermediate Bond2294ACTYX10.76-0.08 0.000599702
International Equity2291ABEYX21.87-0.08 N/A
Large Cap Value2290ABLYX30.720.17 N/A
Mid-Cap Value2287ACMYX14.850.41 N/A
Retirement Income and Appreciation2293ACRYX11.01-0.06 0.000528443
SGA Global Growth4814SGAYX13.620.17 N/A
Short-Term Bond2295ACOYX8.72-0.02 0.000206038
SiM High Yield Opportunities2299SHOYX10.410.06 0.001410390
Small Cap Value2292ABSYX27.960.68 N/A
Small Cap Value II2211ABBYX14.780.82 N/A
Stephens Mid-Cap Growth3425SMFYX19.690.26 N/A
Stephens Small Cap Growth3430SPWYX16.710.88 N/A
The London Company Income Equity3864ABCYX13.570.07 N/A
Treasury Inflation Protected Securities2296ACUYX10.64-0.02 N/A
Zebra Global Equity2283AZLYX12.770.07 N/A
Zebra Small Cap Equity2284AZSYX14.570.81 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.830.48 N/A
Balanced1509ABFAX15.320.06 N/A
Bridgeway Large Cap Value3418BWLAX22.84-0.04 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.110.49 N/A
Emerging Markets1515AEMAX12.770.80 N/A
Flexible Bond1540AFXAX10.340.07 N/A
Global Evolution Frontier Markets Income3867AGUAX10.370.13 0.001509635
High Yield Bond1516ABHAX9.490.07 0.001348845
Holland Large Cap Growth3433LHGAX26.88-0.13 N/A
Intermediate Bond1519AITAX10.70-0.08 0.000497331
International Equity1525AIEAX20.93-0.08 N/A
Large Cap Value1510ALVAX29.110.17 N/A
Mid-Cap Value1517ABMAX14.630.41 N/A
Retirement Income and Appreciation1521AAPAX11.06-0.06 0.000427529
SGA Global Growth4812SGAAX13.580.17 N/A
Short-Term Bond1520ANSAX8.70-0.02 0.000155512
SiM High Yield Opportunities1539SHOAX10.430.06 0.001299025
Small Cap Value1513ABSAX27.080.68 N/A
Stephens Mid-Cap Growth3423SMFAX17.530.26 N/A
Stephens Small Cap Growth3428SPWAX15.840.88 N/A
The London Company Income Equity3862ABCAX13.520.07 N/A
Treasury Inflation Protected Securities1518ATSAX10.48-0.02 N/A
Zebra Global Equity1523AZLAX12.780.07 N/A
Zebra Small Cap Equity1524AZSAX14.490.81 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.770.48 N/A
Balanced3740ABCCX15.470.06 N/A
Bridgeway Large Cap Value3419BWLCX22.53-0.04 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.060.49 N/A
Emerging Markets3745AEMCX12.680.80 N/A
Flexible Bond3765AFXCX10.300.07 N/A
Global Evolution Frontier Markets Income3868AGECX10.350.13 0.001294709
High Yield Bond3746AHBCX9.470.06 0.001138635
Holland Large Cap Growth3434LHGCX26.38-0.13 N/A
Intermediate Bond3749AIBCX10.72-0.08 0.000277609
International Equity3742AILCX20.46-0.09 N/A
Large Cap Value3741ALVCX28.860.17 N/A
Mid-Cap Value3747AMCCX14.320.41 N/A
Retirement Income and Appreciation3751ABACX11.08-0.06 0.000179411
SGA Global Growth4813SGACX13.510.17 N/A
Short-Term Bond3750ATBCX8.71-0.02 0.000000563
SiM High Yield Opportunities3764SHOCX10.460.06 0.001088637
Small Cap Value3743ASVCX26.580.67 N/A
Stephens Mid-Cap Growth3424SMFCX17.240.26 N/A
Stephens Small Cap Growth3429SPWCX15.560.88 N/A
The London Company Income Equity3863ABECX13.450.06 N/A
Treasury Inflation Protected Securities3748ATSCX10.21-0.02 N/A
Zebra Global Equity3753AZLCX12.710.06 N/A
Zebra Small Cap Equity3754AZSCX14.190.80 N/A

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