American Beacon DAILY NAVS

Information as of 07/02/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX11.030.02 N/A
BalancedAADBX16.86-0.10 N/A
Bridgeway Large Cap ValueBRLVX23.34-0.23 N/A
Earnest Partners Emerging Markets EquityABEEX10.200.40 N/A
Emerging MarketsAEMFX13.030.65 N/A
Flexible BondAFXIX10.310.00 N/A
Global Evolution Frontier Markets IncomeAGEIX10.34-0.05 0.001725119
High Yield BondAYBFX9.49-0.01 0.001422007
Holland Large Cap GrowthLHGIX27.910.12 N/A
Intermediate BondAABDX10.71-0.28 0.000687954
International EquityAAIEX21.19-0.01 N/A
International Equity IndexAIIIX12.080.10 N/A
Large Cap ValueAADEX31.220.06 N/A
Mid-Cap ValueAACIX15.09-0.38 N/A
S&P 500 IndexAASPX26.840.07 N/A
SGA Global GrowthSGAGX13.990.34 N/A
Short-Term BondAASBX8.70-0.01 0.000278548
SiM High Yield OpportunitiesSHOIX10.41-0.03 0.001485535
Small Cap IndexASCIX19.25-0.52 N/A
Small Cap ValueAVFIX28.61-0.52 N/A
Stephens Mid-Cap GrowthSFMIX20.34-0.42 N/A
Stephens Small Cap GrowthSTSIX17.48-0.62 N/A
The London Company Income EquityABCIX13.82-0.25 N/A
Treasury Inflation Protected SecuritiesATPIX10.68-0.26 N/A
Zebra Global EquityAZLIX12.800.00 N/A
Zebra Small Cap EquityAZSIX14.73-0.29 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX11.000.02 N/A
BalancedAABPX15.39-0.10 N/A
Bridgeway Large Cap ValueBWLIX23.20-0.24 N/A
Earnest Partners Emerging Markets EquityABEVX10.170.40 N/A
Emerging MarketsAAEPX12.820.65 N/A
Flexible BondAFXPX10.300.00 N/A
Global Evolution Frontier Markets IncomeAGEPX10.33-0.05 0.001617174
High Yield BondAHYPX9.50-0.01 0.001362277
Holland Large Cap GrowthLHGFX27.650.12 N/A
Intermediate BondABIPX10.69-0.28 0.000551596
International EquityAAIPX21.00-0.01 N/A
Large Cap ValueAAGPX29.550.06 N/A
Mid-Cap ValueAMPAX15.23-0.38 N/A
Retirement Income and AppreciationAANPX11.06-0.22 0.000393568
S&P 500 IndexAAFPX26.610.07 N/A
SGA Global GrowthSGAPX13.950.34 N/A
Short-Term BondAALPX8.70-0.01 0.000182013
SiM High Yield OpportunitiesSHYPX10.38-0.03 0.001411309
Small Cap ValueAVPAX27.78-0.52 N/A
Small Cap Value IIABBVX14.82-0.63 N/A
Stephens Mid-Cap GrowthSTMGX18.12-0.42 N/A
Stephens Small Cap GrowthSTSGX16.62-0.63 N/A
The London Company Income EquityABCVX13.78-0.25 N/A
Treasury Inflation Protected SecuritiesABTPX10.55-0.26 N/A
Zebra Global EquityAZLPX12.810.00 N/A
Zebra Small Cap EquityAZSPX14.77-0.29 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.10-0.10 N/A
International EquityAAISX21.49-0.01 N/A
Large Cap ValueAVASX29.300.06 N/A
Mid-Cap ValueAMCSX14.81-0.38 N/A
Small Cap ValueAASSX27.52-0.52 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX11.030.02 N/A
BalancedACBYX16.91-0.10 N/A
Bridgeway Large Cap ValueBWLYX23.30-0.24 N/A
Earnest Partners Emerging Markets EquityABEGX10.190.40 N/A
Emerging MarketsACEYX13.100.65 N/A
Flexible BondAFXYX10.310.00 N/A
Global Evolution Frontier Markets IncomeAGEYX10.34-0.05 0.001698181
High Yield BondACYYX9.51-0.02 0.001403797
Holland Large Cap GrowthLHGYX27.860.12 N/A
Intermediate BondACTYX10.75-0.28 0.000595662
International EquityABEYX21.96-0.01 N/A
Large Cap ValueABLYX31.060.06 N/A
Mid-Cap ValueACMYX14.99-0.38 N/A
Retirement Income and AppreciationACRYX11.05-0.22 0.000516357
SGA Global GrowthSGAYX13.980.34 N/A
Short-Term BondACOYX8.71-0.01 0.000218655
SiM High Yield OpportunitiesSHOYX10.40-0.03 0.001454506
Small Cap ValueABSYX28.33-0.52 N/A
Small Cap Value IIABBYX14.94-0.63 N/A
Stephens Mid-Cap GrowthSMFYX20.32-0.42 N/A
Stephens Small Cap GrowthSPWYX17.45-0.62 N/A
The London Company Income EquityABCYX13.76-0.26 N/A
Treasury Inflation Protected SecuritiesACUYX10.69-0.26 N/A
Zebra Global EquityAZLYX12.900.00 N/A
Zebra Small Cap EquityAZSYX14.87-0.29 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.990.02 N/A
BalancedABFAX15.37-0.10 N/A
Bridgeway Large Cap ValueBWLAX23.11-0.24 N/A
Earnest Partners Emerging Markets EquityABEAX10.160.40 N/A
Emerging MarketsAEMAX12.810.65 N/A
Flexible BondAFXAX10.260.00 N/A
Global Evolution Frontier Markets IncomeAGUAX10.34-0.05 0.001611740
High Yield BondABHAX9.51-0.01 0.001380186
Holland Large Cap GrowthLHGAX27.480.12 N/A
Intermediate BondAITAX10.69-0.28 0.000522221
International EquityAIEAX21.01-0.01 N/A
Large Cap ValueALVAX29.420.06 N/A
Mid-Cap ValueABMAX14.77-0.38 N/A
Retirement Income and AppreciationAAPAX11.10-0.22 0.000445495
SGA Global GrowthSGAAX13.940.34 N/A
Short-Term BondANSAX8.70-0.01 0.000192074
SiM High Yield OpportunitiesSHOAX10.42-0.03 0.001370981
Small Cap ValueABSAX27.44-0.51 N/A
Stephens Mid-Cap GrowthSMFAX18.09-0.42 N/A
Stephens Small Cap GrowthSPWAX16.53-0.63 N/A
The London Company Income EquityABCAX13.71-0.26 N/A
Treasury Inflation Protected SecuritiesATSAX10.53-0.26 N/A
Zebra Global EquityAZLAX12.910.00 N/A
Zebra Small Cap EquityAZSAX14.78-0.29 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.930.01 N/A
BalancedABCCX15.54-0.10 N/A
Bridgeway Large Cap ValueBWLCX22.78-0.24 N/A
Earnest Partners Emerging Markets EquityABETX10.100.39 N/A
Emerging MarketsAEMCX12.710.65 N/A
Flexible BondAFXCX10.22-0.01 N/A
Global Evolution Frontier Markets IncomeAGECX10.32-0.05 0.001396362
High Yield BondAHBCX9.50-0.01 0.001184645
Holland Large Cap GrowthLHGCX26.960.12 N/A
Intermediate BondAIBCX10.71-0.28 0.000302219
International EquityAILCX20.53-0.01 N/A
Large Cap ValueALVCX29.160.06 N/A
Mid-Cap ValueAMCCX14.45-0.38 N/A
Retirement Income and AppreciationABACX11.12-0.22 0.000195988
SGA Global GrowthSGACX13.860.34 N/A
Short-Term BondATBCX8.70-0.01 0.000013386
SiM High Yield OpportunitiesSHOCX10.46-0.03 0.001160960
Small Cap ValueASVCX26.91-0.52 N/A
Stephens Mid-Cap GrowthSMFCX17.78-0.42 N/A
Stephens Small Cap GrowthSPWCX16.23-0.63 N/A
The London Company Income EquityABECX13.64-0.26 N/A
Treasury Inflation Protected SecuritiesATSCX10.25-0.26 N/A
Zebra Global EquityAZLCX12.83-0.01 N/A
Zebra Small Cap EquityAZSCX14.47-0.29 N/A
SP Class
Ultra Class
R6 Class

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