American Beacon DAILY NAVS

Information as of 06/26/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.960.36 N/A
BalancedAADBX16.89-0.05 N/A
Bridgeway Large Cap ValueBRLVX23.18-0.12 N/A
Earnest Partners Emerging Markets EquityABEEX10.100.47 N/A
Emerging MarketsAEMFX12.880.30 N/A
Flexible BondAFXIX10.360.01 N/A
Global Evolution Frontier Markets IncomeAGEIX10.35-0.18 0.001739948
High Yield BondAYBFX9.49-0.02 0.001452143
Holland Large Cap GrowthLHGIX27.580.01 N/A
Intermediate BondAABDX10.750.14 0.000690996
International EquityAAIEX20.91-0.13 N/A
International Equity IndexAIIIX11.930.01 N/A
Large Cap ValueAADEX30.96-0.22 N/A
Mid-Cap ValueAACIX14.95-0.06 N/A
S&P 500 IndexAASPX26.71-0.10 N/A
SGA Global GrowthSGAGX13.770.01 N/A
Short-Term BondAASBX8.700.01 0.000282740
SiM High Yield OpportunitiesSHOIX10.420.02 0.001482772
Small Cap IndexASCIX18.95-0.12 N/A
Small Cap ValueAVFIX28.15-0.15 N/A
Stephens Mid-Cap GrowthSFMIX20.06-0.13 N/A
Stephens Small Cap GrowthSTSIX17.100.06 N/A
The London Company Income EquityABCIX13.79-0.14 N/A
Treasury Inflation Protected SecuritiesATPIX10.730.12 N/A
Zebra Global EquityAZLIX12.71-0.12 N/A
Zebra Small Cap EquityAZSIX14.37-0.21 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.930.36 N/A
BalancedAABPX15.41-0.05 N/A
Bridgeway Large Cap ValueBWLIX23.04-0.12 N/A
Earnest Partners Emerging Markets EquityABEVX10.080.47 N/A
Emerging MarketsAAEPX12.670.30 N/A
Flexible BondAFXPX10.340.01 N/A
Global Evolution Frontier Markets IncomeAGEPX10.35-0.18 0.001631668
High Yield BondAHYPX9.50-0.02 0.001392072
Holland Large Cap GrowthLHGFX27.330.01 N/A
Intermediate BondABIPX10.740.14 0.000552532
International EquityAAIPX20.73-0.13 N/A
Large Cap ValueAAGPX29.31-0.22 N/A
Mid-Cap ValueAMPAX15.10-0.06 N/A
Retirement Income and AppreciationAANPX11.070.09 0.001026782
S&P 500 IndexAAFPX26.45-0.10 N/A
SGA Global GrowthSGAPX13.730.01 N/A
Short-Term BondAALPX8.700.01 0.000186918
SiM High Yield OpportunitiesSHYPX10.390.02 0.001409325
Small Cap ValueAVPAX27.33-0.15 N/A
Small Cap Value IIABBVX14.57-0.15 N/A
Stephens Mid-Cap GrowthSTMGX17.88-0.13 N/A
Stephens Small Cap GrowthSTSGX16.270.05 N/A
The London Company Income EquityABCVX13.75-0.14 N/A
Treasury Inflation Protected SecuritiesABTPX10.600.12 N/A
Zebra Global EquityAZLPX12.71-0.12 N/A
Zebra Small Cap EquityAZSPX14.41-0.21 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.11-0.06 N/A
International EquityAAISX21.21-0.13 N/A
Large Cap ValueAVASX29.06-0.22 N/A
Mid-Cap ValueAMCSX14.68-0.06 N/A
Small Cap ValueAASSX27.08-0.15 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.950.36 N/A
BalancedACBYX16.94-0.05 N/A
Bridgeway Large Cap ValueBWLYX23.13-0.12 N/A
Earnest Partners Emerging Markets EquityABEGX10.100.47 N/A
Emerging MarketsACEYX12.950.30 N/A
Flexible BondAFXYX10.360.01 N/A
Global Evolution Frontier Markets IncomeAGEYX10.36-0.18 0.001712883
High Yield BondACYYX9.51-0.02 0.001435163
Holland Large Cap GrowthLHGYX27.530.01 N/A
Intermediate BondACTYX10.800.14 0.000597177
International EquityABEYX21.67-0.13 N/A
Large Cap ValueABLYX30.80-0.22 N/A
Mid-Cap ValueACMYX14.86-0.06 N/A
Retirement Income and AppreciationACRYX11.060.09 0.001148942
SGA Global GrowthSGAYX13.750.01 N/A
Short-Term BondACOYX8.710.02 0.000153180
SiM High Yield OpportunitiesSHOYX10.410.02 0.001452663
Small Cap ValueABSYX27.88-0.15 N/A
Small Cap Value IIABBYX14.69-0.15 N/A
Stephens Mid-Cap GrowthSMFYX20.04-0.13 N/A
Stephens Small Cap GrowthSPWYX17.070.06 N/A
The London Company Income EquityABCYX13.73-0.14 N/A
Treasury Inflation Protected SecuritiesACUYX10.740.12 N/A
Zebra Global EquityAZLYX12.80-0.12 N/A
Zebra Small Cap EquityAZSYX14.51-0.21 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.920.36 N/A
BalancedABFAX15.39-0.05 N/A
Bridgeway Large Cap ValueBWLAX22.95-0.12 N/A
Earnest Partners Emerging Markets EquityABEAX10.070.47 N/A
Emerging MarketsAEMAX12.660.30 N/A
Flexible BondAFXAX10.300.01 N/A
Global Evolution Frontier Markets IncomeAGUAX10.35-0.18 0.001597966
High Yield BondABHAX9.51-0.02 0.001385885
Holland Large Cap GrowthLHGAX27.150.01 N/A
Intermediate BondAITAX10.740.14 0.000493361
International EquityAIEAX20.73-0.13 N/A
Large Cap ValueALVAX29.18-0.22 N/A
Mid-Cap ValueABMAX14.64-0.06 N/A
Retirement Income and AppreciationAAPAX11.110.09 0.001050318
SGA Global GrowthSGAAX13.720.01 N/A
Short-Term BondANSAX8.700.01 0.000172573
SiM High Yield OpportunitiesSHOAX10.420.02 0.001340436
Small Cap ValueABSAX27.00-0.15 N/A
Stephens Mid-Cap GrowthSMFAX17.84-0.13 N/A
Stephens Small Cap GrowthSPWAX16.180.05 N/A
The London Company Income EquityABCAX13.68-0.14 N/A
Treasury Inflation Protected SecuritiesATSAX10.580.12 N/A
Zebra Global EquityAZLAX12.81-0.12 N/A
Zebra Small Cap EquityAZSAX14.42-0.21 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.860.36 N/A
BalancedABCCX15.53-0.06 N/A
Bridgeway Large Cap ValueBWLCX22.63-0.13 N/A
Earnest Partners Emerging Markets EquityABETX10.010.46 N/A
Emerging MarketsAEMCX12.570.30 N/A
Flexible BondAFXCX10.250.00 N/A
Global Evolution Frontier Markets IncomeAGECX10.33-0.18 0.001381151
High Yield BondAHBCX9.50-0.02 0.001187937
Holland Large Cap GrowthLHGCX26.650.01 N/A
Intermediate BondAIBCX10.760.14 0.000274409
International EquityAILCX20.26-0.13 N/A
Large Cap ValueALVCX28.92-0.22 N/A
Mid-Cap ValueAMCCX14.33-0.06 N/A
Retirement Income and AppreciationABACX11.140.09 0.000802746
SGA Global GrowthSGACX13.640.00 N/A
Short-Term BondATBCX8.700.01 0.000000567
SiM High Yield OpportunitiesSHOCX10.460.02 0.001129955
Small Cap ValueASVCX26.48-0.15 N/A
Stephens Mid-Cap GrowthSMFCX17.54-0.13 N/A
Stephens Small Cap GrowthSPWCX15.890.05 N/A
The London Company Income EquityABECX13.60-0.14 N/A
Treasury Inflation Protected SecuritiesATSCX10.300.12 N/A
Zebra Global EquityAZLCX12.73-0.12 N/A
Zebra Small Cap EquityAZSCX14.12-0.21 N/A
SP Class
Ultra Class
R6 Class

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