Daily NAVs

American Beacon DAILY NAVS

Information as of 06/30/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.000.17 N/A
Balanced65AADBX16.910.01 N/A
Bridgeway Large Cap Value3416BRLVX23.220.09 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.110.01 N/A
Emerging Markets1950AEMFX12.930.35 N/A
Flexible Bond63AFXIX10.34-0.13 N/A
Global Evolution Frontier Markets Income3865AGEIX10.32-0.29 0.013157428
High Yield Bond1409AYBFX9.49-0.02 0.001420901
Holland Large Cap Growth3431LHGIX27.650.08 N/A
Intermediate Bond2066AABDX10.760.06 0.000693851
International Equity67AAIEX21.020.32 N/A
International Equity Index1952AIIIX11.960.10 N/A
Large Cap Value66AADEX31.00-0.06 N/A
Mid-Cap Value2167AACIX15.030.16 N/A
S&P 500 Index902AASPX26.75-0.03 N/A
SGA Global Growth4810SGAGX13.830.19 N/A
Short-Term Bond2067AASBX8.700.01 0.000281731
SiM High Yield Opportunities1941SHOIX10.41-0.03 0.001490826
Small Cap Index1951ASCIX19.150.30 N/A
Small Cap Value370AVFIX28.440.38 N/A
Stephens Mid-Cap Growth3421SFMIX20.250.57 N/A
Stephens Small Cap Growth3426STSIX17.340.69 N/A
The London Company Income Equity3860ABCIX13.82-0.11 N/A
Treasury Inflation Protected Securities2038ATPIX10.740.04 N/A
Zebra Global Equity1960AZLIX12.730.13 N/A
Zebra Small Cap Equity1961AZSIX14.550.39 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.970.17 N/A
Balanced98AABPX15.430.01 N/A
Bridgeway Large Cap Value3417BWLIX23.080.09 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.080.01 N/A
Emerging Markets105AAEPX12.720.35 N/A
Flexible Bond94AFXPX10.33-0.13 N/A
Global Evolution Frontier Markets Income3866AGEPX10.32-0.29 0.013046926
High Yield Bond1902AHYPX9.50-0.02 0.001361287
Holland Large Cap Growth3432LHGFX27.400.08 N/A
Intermediate Bond2258ABIPX10.740.06 0.000555719
International Equity100AAIPX20.830.32 N/A
Large Cap Value99AAGPX29.34-0.06 N/A
Mid-Cap Value2246AMPAX15.170.16 N/A
Retirement Income and Appreciation2013AANPX11.080.09 0.000399919
S&P 500 Index904AAFPX26.50-0.03 N/A
SGA Global Growth4811SGAPX13.790.19 N/A
Short-Term Bond101AALPX8.700.01 0.000185497
SiM High Yield Opportunities2238SHYPX10.38-0.03 0.001416208
Small Cap Value748AVPAX27.610.38 N/A
Small Cap Value II749ABBVX14.750.61 N/A
Stephens Mid-Cap Growth3422STMGX18.040.57 N/A
Stephens Small Cap Growth3427STSGX16.500.69 N/A
The London Company Income Equity3861ABCVX13.77-0.12 N/A
Treasury Inflation Protected Securities2259ABTPX10.610.04 N/A
Zebra Global Equity1526AZLPX12.740.13 N/A
Zebra Small Cap Equity1527AZSPX14.580.39 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.130.01 N/A
International Equity2035AAISX21.320.32 N/A
Large Cap Value2163AVASX29.09-0.06 N/A
Mid-Cap Value2249AMCSX14.760.16 N/A
Small Cap Value2036AASSX27.360.38 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.360.32 N/A
Large Cap Value2201ALCRX28.62-0.06 N/A
Small Cap Value2203ASCVX26.860.37 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.000.17 N/A
Balanced2285ACBYX16.950.01 N/A
Bridgeway Large Cap Value3420BWLYX23.180.09 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.100.01 N/A
Emerging Markets2288ACEYX13.000.35 N/A
Flexible Bond2210AFXYX10.34-0.13 N/A
Global Evolution Frontier Markets Income3869AGEYX10.33-0.29 0.013139659
High Yield Bond2289ACYYX9.50-0.02 0.001403816
Holland Large Cap Growth3435LHGYX27.600.08 N/A
Intermediate Bond2294ACTYX10.800.06 0.000600183
International Equity2291ABEYX21.780.32 N/A
Large Cap Value2290ABLYX30.84-0.06 N/A
Mid-Cap Value2287ACMYX14.940.16 N/A
Retirement Income and Appreciation2293ACRYX11.080.09 0.000522593
SGA Global Growth4814SGAYX13.820.19 N/A
Short-Term Bond2295ACOYX8.710.01 0.000221704
SiM High Yield Opportunities2299SHOYX10.40-0.03 0.001460603
Small Cap Value2292ABSYX28.170.38 N/A
Small Cap Value II2211ABBYX14.870.61 N/A
Stephens Mid-Cap Growth3425SMFYX20.230.57 N/A
Stephens Small Cap Growth3430SPWYX17.310.69 N/A
The London Company Income Equity3864ABCYX13.76-0.12 N/A
Treasury Inflation Protected Securities2296ACUYX10.750.04 N/A
Zebra Global Equity2283AZLYX12.830.13 N/A
Zebra Small Cap Equity2284AZSYX14.690.39 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.960.17 N/A
Balanced1509ABFAX15.400.01 N/A
Bridgeway Large Cap Value3418BWLAX22.990.08 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.070.01 N/A
Emerging Markets1515AEMAX12.710.35 N/A
Flexible Bond1540AFXAX10.28-0.13 N/A
Global Evolution Frontier Markets Income3867AGUAX10.32-0.29 0.013015080
High Yield Bond1516ABHAX9.51-0.02 0.001354985
Holland Large Cap Growth3433LHGAX27.230.08 N/A
Intermediate Bond1519AITAX10.740.06 0.000497067
International Equity1525AIEAX20.840.32 N/A
Large Cap Value1510ALVAX29.22-0.06 N/A
Mid-Cap Value1517ABMAX14.720.16 N/A
Retirement Income and Appreciation1521AAPAX11.120.09 0.000421315
SGA Global Growth4812SGAAX13.780.19 N/A
Short-Term Bond1520ANSAX8.700.01 0.000171389
SiM High Yield Opportunities1539SHOAX10.42-0.03 0.001348763
Small Cap Value1513ABSAX27.280.37 N/A
Stephens Mid-Cap Growth3423SMFAX18.000.57 N/A
Stephens Small Cap Growth3428SPWAX16.400.69 N/A
The London Company Income Equity3862ABCAX13.70-0.12 N/A
Treasury Inflation Protected Securities1518ATSAX10.590.03 N/A
Zebra Global Equity1523AZLAX12.840.13 N/A
Zebra Small Cap Equity1524AZSAX14.600.39 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.900.17 N/A
Balanced3740ABCCX15.550.01 N/A
Bridgeway Large Cap Value3419BWLCX22.670.08 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.010.00 N/A
Emerging Markets3745AEMCX12.610.35 N/A
Flexible Bond3765AFXCX10.24-0.14 N/A
Global Evolution Frontier Markets Income3868AGECX10.30-0.29 0.012777918
High Yield Bond3746AHBCX9.49-0.02 0.001157693
Holland Large Cap Growth3434LHGCX26.710.08 N/A
Intermediate Bond3749AIBCX10.760.06 0.000276809
International Equity3742AILCX20.360.31 N/A
Large Cap Value3741ALVCX28.95-0.06 N/A
Mid-Cap Value3747AMCCX14.400.16 N/A
Retirement Income and Appreciation3751ABACX11.150.09 0.000171977
SGA Global Growth4813SGACX13.700.19 N/A
Short-Term Bond3750ATBCX8.700.01 0.000000567
SiM High Yield Opportunities3764SHOCX10.46-0.03 0.001138564
Small Cap Value3743ASVCX26.760.37 N/A
Stephens Mid-Cap Growth3424SMFCX17.700.57 N/A
Stephens Small Cap Growth3429SPWCX16.110.69 N/A
The London Company Income Equity3863ABECX13.63-0.12 N/A
Treasury Inflation Protected Securities3748ATSCX10.310.03 N/A
Zebra Global Equity3753AZLCX12.760.13 N/A
Zebra Small Cap Equity3754AZSCX14.290.39 N/A

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