American Beacon DAILY NAVS

Information as of 07/11/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX11.08-0.03 N/A
BalancedAADBX16.820.14 N/A
Bridgeway Large Cap ValueBRLVX23.260.18 N/A
Earnest Partners Emerging Markets EquityABEEX10.310.17 N/A
Emerging MarketsAEMFX12.93-0.43 N/A
Flexible BondAFXIX10.31-0.03 N/A
Global Evolution Frontier Markets IncomeAGEIX10.35-0.16 0.001760440
High Yield BondAYBFX9.460.00 0.001471879
Holland Large Cap GrowthLHGIX27.810.25 N/A
Intermediate BondAABDX10.740.06 0.000713435
International EquityAAIEX20.61-0.05 N/A
International Equity IndexAIIIX11.820.25 N/A
Large Cap ValueAADEX31.000.16 N/A
Mid-Cap ValueAACIX14.960.02 N/A
S&P 500 IndexAASPX26.750.16 N/A
SGA Global GrowthSGAGX13.78-0.03 N/A
Short-Term BondAASBX8.700.00 0.000279382
SiM High Yield OpportunitiesSHOIX10.380.01 0.001489451
Small Cap IndexASCIX18.62-0.16 N/A
Small Cap ValueAVFIX27.91-0.31 N/A
Stephens Mid-Cap GrowthSFMIX19.84-0.02 N/A
Stephens Small Cap GrowthSTSIX16.740.01 N/A
The London Company Income EquityABCIX13.840.37 N/A
Treasury Inflation Protected SecuritiesATPIX10.750.04 N/A
Zebra Global EquityAZLIX12.67-0.10 N/A
Zebra Small Cap EquityAZSIX14.22-0.41 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX11.05-0.03 N/A
BalancedAABPX15.350.14 N/A
Bridgeway Large Cap ValueBWLIX23.110.18 N/A
Earnest Partners Emerging Markets EquityABEVX10.280.16 N/A
Emerging MarketsAAEPX12.71-0.43 N/A
Flexible BondAFXPX10.30-0.03 N/A
Global Evolution Frontier Markets IncomeAGEPX10.35-0.16 0.001652101
High Yield BondAHYPX9.470.00 0.001412407
Holland Large Cap GrowthLHGFX27.540.24 N/A
Intermediate BondABIPX10.730.06 0.000576644
International EquityAAIPX20.43-0.06 N/A
Large Cap ValueAAGPX29.350.15 N/A
Mid-Cap ValueAMPAX15.100.02 N/A
Retirement Income and AppreciationAANPX11.050.02 0.000805803
S&P 500 IndexAAFPX26.520.15 N/A
SGA Global GrowthSGAPX13.74-0.04 N/A
Short-Term BondAALPX8.700.00 0.000183227
SiM High Yield OpportunitiesSHYPX10.350.01 0.001416466
Small Cap ValueAVPAX27.09-0.32 N/A
Small Cap Value IIABBVX14.43-0.36 N/A
Stephens Mid-Cap GrowthSTMGX17.67-0.02 N/A
Stephens Small Cap GrowthSTSGX15.920.01 N/A
The London Company Income EquityABCVX13.800.36 N/A
Treasury Inflation Protected SecuritiesABTPX10.610.04 N/A
Zebra Global EquityAZLPX12.67-0.10 N/A
Zebra Small Cap EquityAZSPX14.26-0.42 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.060.14 N/A
International EquityAAISX20.90-0.06 N/A
Large Cap ValueAVASX29.100.15 N/A
Mid-Cap ValueAMCSX14.690.02 N/A
Small Cap ValueAASSX26.84-0.32 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX11.07-0.03 N/A
BalancedACBYX16.870.14 N/A
Bridgeway Large Cap ValueBWLYX23.210.18 N/A
Earnest Partners Emerging Markets EquityABEGX10.310.17 N/A
Emerging MarketsACEYX12.99-0.43 N/A
Flexible BondAFXYX10.31-0.03 N/A
Global Evolution Frontier Markets IncomeAGEYX10.36-0.16 0.001733430
High Yield BondACYYX9.470.00 0.001454916
Holland Large Cap GrowthLHGYX27.760.24 N/A
Intermediate BondACTYX10.790.06 0.000621030
International EquityABEYX21.36-0.05 N/A
Large Cap ValueABLYX30.850.15 N/A
Mid-Cap ValueACMYX14.870.02 N/A
Retirement Income and AppreciationACRYX11.050.02 0.000928070
SGA Global GrowthSGAYX13.77-0.03 N/A
Short-Term BondACOYX8.710.00 0.000219484
SiM High Yield OpportunitiesSHOYX10.370.01 0.001459491
Small Cap ValueABSYX27.64-0.32 N/A
Small Cap Value IIABBYX14.55-0.36 N/A
Stephens Mid-Cap GrowthSMFYX19.82-0.02 N/A
Stephens Small Cap GrowthSPWYX16.720.01 N/A
The London Company Income EquityABCYX13.780.37 N/A
Treasury Inflation Protected SecuritiesACUYX10.760.04 N/A
Zebra Global EquityAZLYX12.76-0.10 N/A
Zebra Small Cap EquityAZSYX14.36-0.41 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX11.04-0.03 N/A
BalancedABFAX15.330.14 N/A
Bridgeway Large Cap ValueBWLAX23.020.18 N/A
Earnest Partners Emerging Markets EquityABEAX10.270.16 N/A
Emerging MarketsAEMAX12.70-0.43 N/A
Flexible BondAFXAX10.26-0.03 N/A
Global Evolution Frontier Markets IncomeAGUAX10.35-0.16 0.001646852
High Yield BondABHAX9.480.00 0.001432151
Holland Large Cap GrowthLHGAX27.370.24 N/A
Intermediate BondAITAX10.730.06 0.000547265
International EquityAIEAX20.43-0.06 N/A
Large Cap ValueALVAX29.220.15 N/A
Mid-Cap ValueABMAX14.650.02 N/A
Retirement Income and AppreciationAAPAX11.090.02 0.000859170
SGA Global GrowthSGAAX13.73-0.04 N/A
Short-Term BondANSAX8.700.00 0.000192948
SiM High Yield OpportunitiesSHOAX10.390.01 0.001376464
Small Cap ValueABSAX26.77-0.32 N/A
Stephens Mid-Cap GrowthSMFAX17.64-0.02 N/A
Stephens Small Cap GrowthSPWAX15.830.00 N/A
The London Company Income EquityABCAX13.730.36 N/A
Treasury Inflation Protected SecuritiesATSAX10.600.04 N/A
Zebra Global EquityAZLAX12.77-0.10 N/A
Zebra Small Cap EquityAZSAX14.27-0.42 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.97-0.04 N/A
BalancedABCCX15.500.13 N/A
Bridgeway Large Cap ValueBWLCX22.690.17 N/A
Earnest Partners Emerging Markets EquityABETX10.210.16 N/A
Emerging MarketsAEMCX12.60-0.43 N/A
Flexible BondAFXCX10.21-0.04 N/A
Global Evolution Frontier Markets IncomeAGECX10.33-0.15 0.001430468
High Yield BondAHBCX9.460.00 0.001234299
Holland Large Cap GrowthLHGCX26.850.24 N/A
Intermediate BondAIBCX10.740.06 0.000327273
International EquityAILCX19.96-0.06 N/A
Large Cap ValueALVCX28.950.15 N/A
Mid-Cap ValueAMCCX14.330.01 N/A
Retirement Income and AppreciationABACX11.120.02 0.000611312
SGA Global GrowthSGACX13.65-0.04 N/A
Short-Term BondATBCX8.700.00 0.000014293
SiM High Yield OpportunitiesSHOCX10.420.01 0.001166980
Small Cap ValueASVCX26.24-0.32 N/A
Stephens Mid-Cap GrowthSMFCX17.33-0.03 N/A
Stephens Small Cap GrowthSPWCX15.550.00 N/A
The London Company Income EquityABECX13.660.36 N/A
Treasury Inflation Protected SecuritiesATSCX10.310.03 N/A
Zebra Global EquityAZLCX12.69-0.11 N/A
Zebra Small Cap EquityAZSCX13.96-0.42 N/A
SP Class
Ultra Class
R6 Class

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