American Beacon DAILY NAVS

Information as of 06/13/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.910.02 N/A
BalancedAADBX16.770.24 N/A
Bridgeway Large Cap ValueBRLVX22.940.59 N/A
Earnest Partners Emerging Markets EquityABEEX10.220.25 N/A
Emerging MarketsAEMFX12.90-0.29 N/A
Flexible BondAFXIX10.370.00 N/A
Global Evolution Frontier Markets IncomeAGEIX10.330.03 0.001403353
High Yield BondAYBFX9.480.03 0.001421915
Holland Large Cap GrowthLHGIX26.990.04 N/A
Intermediate BondAABDX10.71-0.11 0.000689530
International EquityAAIEX21.01-0.07 N/A
International Equity IndexAIIIX11.920.07 N/A
Large Cap ValueAADEX30.730.41 N/A
Mid-Cap ValueAACIX14.790.28 N/A
S&P 500 IndexAASPX26.410.31 N/A
SGA Global GrowthSGAGX13.600.21 N/A
Short-Term BondAASBX8.70-0.04 0.000259646
SiM High Yield OpportunitiesSHOIX10.420.03 0.001482001
Small Cap IndexASCIX18.640.28 N/A
Small Cap ValueAVFIX27.850.18 N/A
Stephens Mid-Cap GrowthSFMIX19.630.31 N/A
Stephens Small Cap GrowthSTSIX16.560.42 N/A
The London Company Income EquityABCIX13.580.54 N/A
Treasury Inflation Protected SecuritiesATPIX10.63-0.19 N/A
Zebra Global EquityAZLIX12.650.20 N/A
Zebra Small Cap EquityAZSIX14.14-0.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.890.01 N/A
BalancedAABPX15.300.24 N/A
Bridgeway Large Cap ValueBWLIX22.800.58 N/A
Earnest Partners Emerging Markets EquityABEVX10.190.25 N/A
Emerging MarketsAAEPX12.69-0.30 N/A
Flexible BondAFXPX10.360.00 N/A
Global Evolution Frontier Markets IncomeAGEPX10.330.03 0.001295497
High Yield BondAHYPX9.480.03 0.001361314
Holland Large Cap GrowthLHGFX26.750.03 N/A
Intermediate BondABIPX10.70-0.11 0.000551816
International EquityAAIPX20.83-0.07 N/A
Large Cap ValueAAGPX29.090.41 N/A
Mid-Cap ValueAMPAX14.930.28 N/A
Retirement Income and AppreciationAANPX11.01-0.05 0.000393819
S&P 500 IndexAAFPX26.160.31 N/A
SGA Global GrowthSGAPX13.560.20 N/A
Short-Term BondAALPX8.70-0.04 0.000162569
SiM High Yield OpportunitiesSHYPX10.390.03 0.001408498
Small Cap ValueAVPAX27.040.18 N/A
Small Cap Value IIABBVX14.450.00 N/A
Stephens Mid-Cap GrowthSTMGX17.490.31 N/A
Stephens Small Cap GrowthSTSGX15.750.41 N/A
The London Company Income EquityABCVX13.530.54 N/A
Treasury Inflation Protected SecuritiesABTPX10.50-0.19 N/A
Zebra Global EquityAZLPX12.650.20 N/A
Zebra Small Cap EquityAZSPX14.18-0.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.000.24 N/A
International EquityAAISX21.32-0.07 N/A
Large Cap ValueAVASX28.850.40 N/A
Mid-Cap ValueAMCSX14.530.28 N/A
Small Cap ValueAASSX26.800.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.910.02 N/A
BalancedACBYX16.810.24 N/A
Bridgeway Large Cap ValueBWLYX22.890.59 N/A
Earnest Partners Emerging Markets EquityABEGX10.210.25 N/A
Emerging MarketsACEYX12.97-0.29 N/A
Flexible BondAFXYX10.370.00 N/A
Global Evolution Frontier Markets IncomeAGEYX10.340.03 0.001376110
High Yield BondACYYX9.490.03 0.001404855
Holland Large Cap GrowthLHGYX26.940.04 N/A
Intermediate BondACTYX10.76-0.11 0.000595703
International EquityABEYX21.77-0.07 N/A
Large Cap ValueABLYX30.570.41 N/A
Mid-Cap ValueACMYX14.700.28 N/A
Retirement Income and AppreciationACRYX11.00-0.05 0.000511304
SGA Global GrowthSGAYX13.580.21 N/A
Short-Term BondACOYX8.71-0.04 0.000196280
SiM High Yield OpportunitiesSHOYX10.410.03 0.001451819
Small Cap ValueABSYX27.590.18 N/A
Small Cap Value IIABBYX14.560.00 N/A
Stephens Mid-Cap GrowthSMFYX19.610.31 N/A
Stephens Small Cap GrowthSPWYX16.530.41 N/A
The London Company Income EquityABCYX13.520.54 N/A
Treasury Inflation Protected SecuritiesACUYX10.64-0.19 N/A
Zebra Global EquityAZLYX12.740.20 N/A
Zebra Small Cap EquityAZSYX14.28-0.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.880.01 N/A
BalancedABFAX15.280.24 N/A
Bridgeway Large Cap ValueBWLAX22.720.58 N/A
Earnest Partners Emerging Markets EquityABEAX10.180.25 N/A
Emerging MarketsAEMAX12.69-0.30 N/A
Flexible BondAFXAX10.320.00 N/A
Global Evolution Frontier Markets IncomeAGUAX10.330.03 0.001261789
High Yield BondABHAX9.500.03 0.001355096
Holland Large Cap GrowthLHGAX26.580.03 N/A
Intermediate BondAITAX10.70-0.11 0.000493008
International EquityAIEAX20.84-0.07 N/A
Large Cap ValueALVAX28.970.40 N/A
Mid-Cap ValueABMAX14.490.28 N/A
Retirement Income and AppreciationAAPAX11.05-0.05 0.000410354
SGA Global GrowthSGAAX13.550.20 N/A
Short-Term BondANSAX8.70-0.04 0.000148231
SiM High Yield OpportunitiesSHOAX10.430.03 0.001339822
Small Cap ValueABSAX26.720.18 N/A
Stephens Mid-Cap GrowthSMFAX17.450.31 N/A
Stephens Small Cap GrowthSPWAX15.660.41 N/A
The London Company Income EquityABCAX13.470.53 N/A
Treasury Inflation Protected SecuritiesATSAX10.49-0.20 N/A
Zebra Global EquityAZLAX12.750.20 N/A
Zebra Small Cap EquityAZSAX14.19-0.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.810.01 N/A
BalancedABCCX15.430.23 N/A
Bridgeway Large Cap ValueBWLCX22.400.58 N/A
Earnest Partners Emerging Markets EquityABETX10.130.24 N/A
Emerging MarketsAEMCX12.59-0.30 N/A
Flexible BondAFXCX10.27-0.01 N/A
Global Evolution Frontier Markets IncomeAGECX10.310.03 0.001047796
High Yield BondAHBCX9.480.03 0.001155673
Holland Large Cap GrowthLHGCX26.080.03 N/A
Intermediate BondAIBCX10.71-0.11 0.000273475
International EquityAILCX20.36-0.08 N/A
Large Cap ValueALVCX28.720.40 N/A
Mid-Cap ValueAMCCX14.180.27 N/A
Retirement Income and AppreciationABACX11.07-0.05 0.000162567
SGA Global GrowthSGACX13.480.20 N/A
Short-Term BondATBCX8.70-0.04 0.000000562
SiM High Yield OpportunitiesSHOCX10.460.03 0.001128659
Small Cap ValueASVCX26.220.17 N/A
Stephens Mid-Cap GrowthSMFCX17.170.30 N/A
Stephens Small Cap GrowthSPWCX15.390.41 N/A
The London Company Income EquityABECX13.400.53 N/A
Treasury Inflation Protected SecuritiesATSCX10.21-0.20 N/A
Zebra Global EquityAZLCX12.680.19 N/A
Zebra Small Cap EquityAZSCX13.90-0.11 N/A
SP Class
Ultra Class
R6 Class

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