American Beacon DAILY NAVS

Information as of 06/12/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.91-0.14 N/A
BalancedAADBX16.73-0.17 N/A
Bridgeway Large Cap ValueBRLVX22.81-0.63 N/A
Earnest Partners Emerging Markets EquityABEEX10.19-0.55 N/A
Emerging MarketsAEMFX12.94-0.55 N/A
Flexible BondAFXIX10.37-0.08 N/A
Global Evolution Frontier Markets IncomeAGEIX10.330.02 0.000557306
High Yield BondAYBFX9.470.00 0.001185521
Holland Large Cap GrowthLHGIX26.98-0.82 N/A
Intermediate BondAABDX10.730.20 0.000689849
International EquityAAIEX21.020.07 N/A
International Equity IndexAIIIX11.910.05 N/A
Large Cap ValueAADEX30.60-0.48 N/A
Mid-Cap ValueAACIX14.75-0.64 N/A
S&P 500 IndexAASPX26.33-0.68 N/A
SGA Global GrowthSGAGX13.57-0.49 N/A
Short-Term BondAASBX8.700.01 0.000268371
SiM High Yield OpportunitiesSHOIX10.420.00 0.001436441
Small Cap IndexASCIX18.59-0.61 N/A
Small Cap ValueAVFIX27.80-0.72 N/A
Stephens Mid-Cap GrowthSFMIX19.57-0.58 N/A
Stephens Small Cap GrowthSTSIX16.49-0.46 N/A
The London Company Income EquityABCIX13.51-0.67 N/A
Treasury Inflation Protected SecuritiesATPIX10.650.28 N/A
Zebra Global EquityAZLIX12.62-0.17 N/A
Zebra Small Cap EquityAZSIX14.16-0.64 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.88-0.14 N/A
BalancedAABPX15.27-0.17 N/A
Bridgeway Large Cap ValueBWLIX22.67-0.63 N/A
Earnest Partners Emerging Markets EquityABEVX10.17-0.55 N/A
Emerging MarketsAAEPX12.73-0.56 N/A
Flexible BondAFXPX10.36-0.08 N/A
Global Evolution Frontier Markets IncomeAGEPX10.330.02 0.000449621
High Yield BondAHYPX9.480.00 0.001124858
Holland Large Cap GrowthLHGFX26.74-0.82 N/A
Intermediate BondABIPX10.710.20 0.000552486
International EquityAAIPX20.840.07 N/A
Large Cap ValueAAGPX28.97-0.48 N/A
Mid-Cap ValueAMPAX14.89-0.64 N/A
Retirement Income and AppreciationAANPX11.010.04 0.000395921
S&P 500 IndexAAFPX26.08-0.68 N/A
SGA Global GrowthSGAPX13.53-0.50 N/A
Short-Term BondAALPX8.710.01 0.000171273
SiM High Yield OpportunitiesSHYPX10.380.00 0.001363175
Small Cap ValueAVPAX27.00-0.72 N/A
Small Cap Value IIABBVX14.45-0.65 N/A
Stephens Mid-Cap GrowthSTMGX17.44-0.58 N/A
Stephens Small Cap GrowthSTSGX15.69-0.47 N/A
The London Company Income EquityABCVX13.46-0.67 N/A
Treasury Inflation Protected SecuritiesABTPX10.520.28 N/A
Zebra Global EquityAZLPX12.63-0.17 N/A
Zebra Small Cap EquityAZSPX14.19-0.64 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.96-0.17 N/A
International EquityAAISX21.330.07 N/A
Large Cap ValueAVASX28.73-0.48 N/A
Mid-Cap ValueAMCSX14.48-0.64 N/A
Small Cap ValueAASSX26.75-0.72 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.90-0.14 N/A
BalancedACBYX16.77-0.17 N/A
Bridgeway Large Cap ValueBWLYX22.76-0.63 N/A
Earnest Partners Emerging Markets EquityABEGX10.19-0.55 N/A
Emerging MarketsACEYX13.01-0.56 N/A
Flexible BondAFXYX10.37-0.08 N/A
Global Evolution Frontier Markets IncomeAGEYX10.340.02 0.000529422
High Yield BondACYYX9.490.00 0.001167759
Holland Large Cap GrowthLHGYX26.93-0.82 N/A
Intermediate BondACTYX10.770.20 0.000596703
International EquityABEYX21.790.07 N/A
Large Cap ValueABLYX30.45-0.48 N/A
Mid-Cap ValueACMYX14.66-0.64 N/A
Retirement Income and AppreciationACRYX11.010.04 0.000513376
SGA Global GrowthSGAYX13.55-0.49 N/A
Short-Term BondACOYX8.720.01 0.000207331
SiM High Yield OpportunitiesSHOYX10.400.00 0.001406122
Small Cap ValueABSYX27.53-0.72 N/A
Small Cap Value IIABBYX14.56-0.65 N/A
Stephens Mid-Cap GrowthSMFYX19.55-0.58 N/A
Stephens Small Cap GrowthSPWYX16.46-0.46 N/A
The London Company Income EquityABCYX13.45-0.67 N/A
Treasury Inflation Protected SecuritiesACUYX10.660.27 N/A
Zebra Global EquityAZLYX12.71-0.17 N/A
Zebra Small Cap EquityAZSYX14.29-0.64 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.88-0.15 N/A
BalancedABFAX15.24-0.17 N/A
Bridgeway Large Cap ValueBWLAX22.59-0.63 N/A
Earnest Partners Emerging Markets EquityABEAX10.16-0.55 N/A
Emerging MarketsAEMAX12.72-0.56 N/A
Flexible BondAFXAX10.32-0.08 N/A
Global Evolution Frontier Markets IncomeAGUAX10.330.02 0.000415707
High Yield BondABHAX9.490.00 0.001118372
Holland Large Cap GrowthLHGAX26.57-0.82 N/A
Intermediate BondAITAX10.710.20 0.000494155
International EquityAIEAX20.850.07 N/A
Large Cap ValueALVAX28.85-0.48 N/A
Mid-Cap ValueABMAX14.45-0.64 N/A
Retirement Income and AppreciationAAPAX11.050.04 0.000411825
SGA Global GrowthSGAAX13.52-0.50 N/A
Short-Term BondANSAX8.700.01 0.000156862
SiM High Yield OpportunitiesSHOAX10.420.00 0.001294130
Small Cap ValueABSAX26.67-0.72 N/A
Stephens Mid-Cap GrowthSMFAX17.40-0.58 N/A
Stephens Small Cap GrowthSPWAX15.60-0.47 N/A
The London Company Income EquityABCAX13.39-0.67 N/A
Treasury Inflation Protected SecuritiesATSAX10.510.27 N/A
Zebra Global EquityAZLAX12.73-0.17 N/A
Zebra Small Cap EquityAZSAX14.21-0.64 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.81-0.15 N/A
BalancedABCCX15.39-0.18 N/A
Bridgeway Large Cap ValueBWLCX22.27-0.63 N/A
Earnest Partners Emerging Markets EquityABETX10.10-0.55 N/A
Emerging MarketsAEMCX12.63-0.56 N/A
Flexible BondAFXCX10.27-0.08 N/A
Global Evolution Frontier Markets IncomeAGECX10.310.02 0.000203448
High Yield BondAHBCX9.480.00 0.000921983
Holland Large Cap GrowthLHGCX26.08-0.83 N/A
Intermediate BondAIBCX10.730.20 0.000274409
International EquityAILCX20.380.07 N/A
Large Cap ValueALVCX28.60-0.48 N/A
Mid-Cap ValueAMCCX14.14-0.65 N/A
Retirement Income and AppreciationABACX11.080.04 0.000164637
SGA Global GrowthSGACX13.45-0.50 N/A
Short-Term BondATBCX8.710.01 0.000000563
SiM High Yield OpportunitiesSHOCX10.460.00 0.001083838
Small Cap ValueASVCX26.17-0.72 N/A
Stephens Mid-Cap GrowthSMFCX17.12-0.58 N/A
Stephens Small Cap GrowthSPWCX15.33-0.47 N/A
The London Company Income EquityABECX13.33-0.67 N/A
Treasury Inflation Protected SecuritiesATSCX10.230.27 N/A
Zebra Global EquityAZLCX12.65-0.18 N/A
Zebra Small Cap EquityAZSCX13.91-0.64 N/A
SP Class
Ultra Class
R6 Class

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