Daily NAVs

American Beacon DAILY NAVS

Information as of 06/13/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.910.02 N/A
Balanced65AADBX16.770.24 N/A
Bridgeway Large Cap Value3416BRLVX22.940.59 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.220.25 N/A
Emerging Markets1950AEMFX12.90-0.29 N/A
Flexible Bond63AFXIX10.370.00 N/A
Global Evolution Frontier Markets Income3865AGEIX10.330.03 0.001403353
High Yield Bond1409AYBFX9.480.03 0.001421915
Holland Large Cap Growth3431LHGIX26.990.04 N/A
Intermediate Bond2066AABDX10.71-0.11 0.000689530
International Equity67AAIEX21.01-0.07 N/A
International Equity Index1952AIIIX11.920.07 N/A
Large Cap Value66AADEX30.730.41 N/A
Mid-Cap Value2167AACIX14.790.28 N/A
S&P 500 Index902AASPX26.410.31 N/A
SGA Global Growth4810SGAGX13.600.21 N/A
Short-Term Bond2067AASBX8.70-0.04 0.000259646
SiM High Yield Opportunities1941SHOIX10.420.03 0.001482001
Small Cap Index1951ASCIX18.640.28 N/A
Small Cap Value370AVFIX27.850.18 N/A
Stephens Mid-Cap Growth3421SFMIX19.630.31 N/A
Stephens Small Cap Growth3426STSIX16.560.42 N/A
The London Company Income Equity3860ABCIX13.580.54 N/A
Treasury Inflation Protected Securities2038ATPIX10.63-0.19 N/A
Zebra Global Equity1960AZLIX12.650.20 N/A
Zebra Small Cap Equity1961AZSIX14.14-0.10 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.890.01 N/A
Balanced98AABPX15.300.24 N/A
Bridgeway Large Cap Value3417BWLIX22.800.58 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.190.25 N/A
Emerging Markets105AAEPX12.69-0.30 N/A
Flexible Bond94AFXPX10.360.00 N/A
Global Evolution Frontier Markets Income3866AGEPX10.330.03 0.001295497
High Yield Bond1902AHYPX9.480.03 0.001361314
Holland Large Cap Growth3432LHGFX26.750.03 N/A
Intermediate Bond2258ABIPX10.70-0.11 0.000551816
International Equity100AAIPX20.83-0.07 N/A
Large Cap Value99AAGPX29.090.41 N/A
Mid-Cap Value2246AMPAX14.930.28 N/A
Retirement Income and Appreciation2013AANPX11.01-0.05 0.000393819
S&P 500 Index904AAFPX26.160.31 N/A
SGA Global Growth4811SGAPX13.560.20 N/A
Short-Term Bond101AALPX8.70-0.04 0.000162569
SiM High Yield Opportunities2238SHYPX10.390.03 0.001408498
Small Cap Value748AVPAX27.040.18 N/A
Small Cap Value II749ABBVX14.450.00 N/A
Stephens Mid-Cap Growth3422STMGX17.490.31 N/A
Stephens Small Cap Growth3427STSGX15.750.41 N/A
The London Company Income Equity3861ABCVX13.530.54 N/A
Treasury Inflation Protected Securities2259ABTPX10.50-0.19 N/A
Zebra Global Equity1526AZLPX12.650.20 N/A
Zebra Small Cap Equity1527AZSPX14.18-0.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.000.24 N/A
International Equity2035AAISX21.32-0.07 N/A
Large Cap Value2163AVASX28.850.40 N/A
Mid-Cap Value2249AMCSX14.530.28 N/A
Small Cap Value2036AASSX26.800.18 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.36-0.07 N/A
Large Cap Value2201ALCRX28.380.40 N/A
Small Cap Value2203ASCVX26.310.18 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.910.02 N/A
Balanced2285ACBYX16.810.24 N/A
Bridgeway Large Cap Value3420BWLYX22.890.59 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.210.25 N/A
Emerging Markets2288ACEYX12.97-0.29 N/A
Flexible Bond2210AFXYX10.370.00 N/A
Global Evolution Frontier Markets Income3869AGEYX10.340.03 0.001376110
High Yield Bond2289ACYYX9.490.03 0.001404855
Holland Large Cap Growth3435LHGYX26.940.04 N/A
Intermediate Bond2294ACTYX10.76-0.11 0.000595703
International Equity2291ABEYX21.77-0.07 N/A
Large Cap Value2290ABLYX30.570.41 N/A
Mid-Cap Value2287ACMYX14.700.28 N/A
Retirement Income and Appreciation2293ACRYX11.00-0.05 0.000511304
SGA Global Growth4814SGAYX13.580.21 N/A
Short-Term Bond2295ACOYX8.71-0.04 0.000196280
SiM High Yield Opportunities2299SHOYX10.410.03 0.001451819
Small Cap Value2292ABSYX27.590.18 N/A
Small Cap Value II2211ABBYX14.560.00 N/A
Stephens Mid-Cap Growth3425SMFYX19.610.31 N/A
Stephens Small Cap Growth3430SPWYX16.530.41 N/A
The London Company Income Equity3864ABCYX13.520.54 N/A
Treasury Inflation Protected Securities2296ACUYX10.64-0.19 N/A
Zebra Global Equity2283AZLYX12.740.20 N/A
Zebra Small Cap Equity2284AZSYX14.28-0.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.880.01 N/A
Balanced1509ABFAX15.280.24 N/A
Bridgeway Large Cap Value3418BWLAX22.720.58 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.180.25 N/A
Emerging Markets1515AEMAX12.69-0.30 N/A
Flexible Bond1540AFXAX10.320.00 N/A
Global Evolution Frontier Markets Income3867AGUAX10.330.03 0.001261789
High Yield Bond1516ABHAX9.500.03 0.001355096
Holland Large Cap Growth3433LHGAX26.580.03 N/A
Intermediate Bond1519AITAX10.70-0.11 0.000493008
International Equity1525AIEAX20.84-0.07 N/A
Large Cap Value1510ALVAX28.970.40 N/A
Mid-Cap Value1517ABMAX14.490.28 N/A
Retirement Income and Appreciation1521AAPAX11.05-0.05 0.000410354
SGA Global Growth4812SGAAX13.550.20 N/A
Short-Term Bond1520ANSAX8.70-0.04 0.000148231
SiM High Yield Opportunities1539SHOAX10.430.03 0.001339822
Small Cap Value1513ABSAX26.720.18 N/A
Stephens Mid-Cap Growth3423SMFAX17.450.31 N/A
Stephens Small Cap Growth3428SPWAX15.660.41 N/A
The London Company Income Equity3862ABCAX13.470.53 N/A
Treasury Inflation Protected Securities1518ATSAX10.49-0.20 N/A
Zebra Global Equity1523AZLAX12.750.20 N/A
Zebra Small Cap Equity1524AZSAX14.19-0.11 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.810.01 N/A
Balanced3740ABCCX15.430.23 N/A
Bridgeway Large Cap Value3419BWLCX22.400.58 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.130.24 N/A
Emerging Markets3745AEMCX12.59-0.30 N/A
Flexible Bond3765AFXCX10.27-0.01 N/A
Global Evolution Frontier Markets Income3868AGECX10.310.03 0.001047796
High Yield Bond3746AHBCX9.480.03 0.001155673
Holland Large Cap Growth3434LHGCX26.080.03 N/A
Intermediate Bond3749AIBCX10.71-0.11 0.000273475
International Equity3742AILCX20.36-0.08 N/A
Large Cap Value3741ALVCX28.720.40 N/A
Mid-Cap Value3747AMCCX14.180.27 N/A
Retirement Income and Appreciation3751ABACX11.07-0.05 0.000162567
SGA Global Growth4813SGACX13.480.20 N/A
Short-Term Bond3750ATBCX8.70-0.04 0.000000562
SiM High Yield Opportunities3764SHOCX10.460.03 0.001128659
Small Cap Value3743ASVCX26.220.17 N/A
Stephens Mid-Cap Growth3424SMFCX17.170.30 N/A
Stephens Small Cap Growth3429SPWCX15.390.41 N/A
The London Company Income Equity3863ABECX13.400.53 N/A
Treasury Inflation Protected Securities3748ATSCX10.21-0.20 N/A
Zebra Global Equity3753AZLCX12.680.19 N/A
Zebra Small Cap Equity3754AZSCX13.90-0.11 N/A

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