American Beacon DAILY NAVS

Information as of 07/18/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX11.130.68 N/A
Bahl & Gaynor Small Cap GrowthGBSIX9.901.24 N/A
BalancedAADBX16.930.51 N/A
Bridgeway Large Cap ValueBRLVX23.451.17 N/A
Earnest Partners Emerging Markets EquityABEEX10.381.06 N/A
Emerging MarketsAEMFX13.080.96 N/A
Flexible BondAFXIX10.330.07 N/A
Global Evolution Frontier Markets IncomeAGEIX10.330.01 0.001686277
High Yield BondAYBFX9.40-0.15 0.001435275
Holland Large Cap GrowthLHGIX27.841.28 N/A
Intermediate BondAABDX10.75-0.06 0.000711018
International EquityAAIEX20.710.42 N/A
International Equity IndexAIIIX11.880.63 N/A
Large Cap ValueAADEX31.270.81 N/A
Mid-Cap ValueAACIX14.990.91 N/A
S&P 500 IndexAASPX26.901.02 N/A
SGA Global GrowthSGAGX13.840.90 N/A
Short-Term BondAASBX8.69-0.02 0.000276279
SiM High Yield OpportunitiesSHOIX10.34-0.07 0.001488022
Small Cap IndexASCIX18.491.59 N/A
Small Cap ValueAVFIX27.851.30 N/A
Stephens Mid-Cap GrowthSFMIX19.801.23 N/A
Stephens Small Cap GrowthSTSIX16.561.47 N/A
The London Company Income EquityABCIX13.901.05 N/A
Treasury Inflation Protected SecuritiesATPIX10.73-0.04 N/A
Zebra Global EquityAZLIX12.730.66 N/A
Zebra Small Cap EquityAZSIX14.161.49 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX11.090.68 N/A
Bahl & Gaynor Small Cap GrowthGBSPX9.901.23 N/A
BalancedAABPX15.450.50 N/A
Bridgeway Large Cap ValueBWLIX23.311.17 N/A
Earnest Partners Emerging Markets EquityABEVX10.351.06 N/A
Emerging MarketsAAEPX12.860.95 N/A
Flexible BondAFXPX10.310.07 N/A
Global Evolution Frontier Markets IncomeAGEPX10.330.00 0.001578334
High Yield BondAHYPX9.41-0.15 0.001376124
Holland Large Cap GrowthLHGFX27.571.28 N/A
Intermediate BondABIPX10.73-0.06 0.000573873
International EquityAAIPX20.530.42 N/A
Large Cap ValueAAGPX29.590.81 N/A
Mid-Cap ValueAMPAX15.130.91 N/A
Retirement Income and AppreciationAANPX11.040.14 0.000389946
S&P 500 IndexAAFPX26.671.02 N/A
SGA Global GrowthSGAPX13.800.90 N/A
Short-Term BondAALPX8.69-0.02 0.000180325
SiM High Yield OpportunitiesSHYPX10.30-0.07 0.001414882
Small Cap ValueAVPAX27.031.29 N/A
Small Cap Value IIABBVX14.411.43 N/A
Stephens Mid-Cap GrowthSTMGX17.631.23 N/A
Stephens Small Cap GrowthSTSGX15.751.47 N/A
The London Company Income EquityABCVX13.851.04 N/A
Treasury Inflation Protected SecuritiesABTPX10.60-0.04 N/A
Zebra Global EquityAZLPX12.730.65 N/A
Zebra Small Cap EquityAZSPX14.191.49 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.160.50 N/A
International EquityAAISX21.000.42 N/A
Large Cap ValueAVASX29.340.80 N/A
Mid-Cap ValueAMCSX14.710.90 N/A
Small Cap ValueAASSX26.781.29 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX11.120.68 N/A
Bahl & Gaynor Small Cap GrowthGBSYX9.901.23 N/A
BalancedACBYX16.980.51 N/A
Bridgeway Large Cap ValueBWLYX23.411.17 N/A
Earnest Partners Emerging Markets EquityABEGX10.371.06 N/A
Emerging MarketsACEYX13.150.95 N/A
Flexible BondAFXYX10.330.07 N/A
Global Evolution Frontier Markets IncomeAGEYX10.340.00 0.001658391
High Yield BondACYYX9.41-0.15 0.001418427
Holland Large Cap GrowthLHGYX27.791.28 N/A
Intermediate BondACTYX10.79-0.06 0.000617696
International EquityABEYX21.460.42 N/A
Large Cap ValueABLYX31.110.81 N/A
Mid-Cap ValueACMYX14.890.91 N/A
Retirement Income and AppreciationACRYX11.040.14 0.000512479
SGA Global GrowthSGAYX13.830.90 N/A
Short-Term BondACOYX8.71-0.02 0.000216447
SiM High Yield OpportunitiesSHOYX10.32-0.07 0.001458053
Small Cap ValueABSYX27.581.30 N/A
Small Cap Value IIABBYX14.531.43 N/A
Stephens Mid-Cap GrowthSMFYX19.781.23 N/A
Stephens Small Cap GrowthSPWYX16.531.47 N/A
The London Company Income EquityABCYX13.841.04 N/A
Treasury Inflation Protected SecuritiesACUYX10.74-0.04 N/A
Zebra Global EquityAZLYX12.820.66 N/A
Zebra Small Cap EquityAZSYX14.301.49 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX11.080.67 N/A
Bahl & Gaynor Small Cap GrowthGBSAX9.901.23 N/A
BalancedABFAX15.430.50 N/A
Bridgeway Large Cap ValueBWLAX23.221.17 N/A
Earnest Partners Emerging Markets EquityABEAX10.341.06 N/A
Emerging MarketsAEMAX12.860.95 N/A
Flexible BondAFXAX10.270.07 N/A
Global Evolution Frontier Markets IncomeAGUAX10.330.00 0.001573015
High Yield BondABHAX9.42-0.15 0.001395750
Holland Large Cap GrowthLHGAX27.411.28 N/A
Intermediate BondAITAX10.73-0.06 0.000544355
International EquityAIEAX20.530.42 N/A
Large Cap ValueALVAX29.470.81 N/A
Mid-Cap ValueABMAX14.670.90 N/A
Retirement Income and AppreciationAAPAX11.090.14 0.000441898
SGA Global GrowthSGAAX13.790.90 N/A
Short-Term BondANSAX8.69-0.02 0.000193805
SiM High Yield OpportunitiesSHOAX10.34-0.07 0.001375526
Small Cap ValueABSAX26.711.29 N/A
Stephens Mid-Cap GrowthSMFAX17.601.22 N/A
Stephens Small Cap GrowthSPWAX15.661.47 N/A
The London Company Income EquityABCAX13.781.04 N/A
Treasury Inflation Protected SecuritiesATSAX10.58-0.04 N/A
Zebra Global EquityAZLAX12.830.65 N/A
Zebra Small Cap EquityAZSAX14.211.49 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX11.010.67 N/A
Bahl & Gaynor Small Cap GrowthGBSCX9.901.22 N/A
BalancedABCCX15.590.50 N/A
Bridgeway Large Cap ValueBWLCX22.881.16 N/A
Earnest Partners Emerging Markets EquityABETX10.271.05 N/A
Emerging MarketsAEMCX12.750.95 N/A
Flexible BondAFXCX10.220.07 N/A
Global Evolution Frontier Markets IncomeAGECX10.310.00 0.001358106
High Yield BondAHBCX9.40-0.15 0.001200145
Holland Large Cap GrowthLHGCX26.881.27 N/A
Intermediate BondAIBCX10.75-0.06 0.000324236
International EquityAILCX20.050.41 N/A
Large Cap ValueALVCX29.190.80 N/A
Mid-Cap ValueAMCCX14.350.90 N/A
Retirement Income and AppreciationABACX11.110.14 0.000193524
SGA Global GrowthSGACX13.710.90 N/A
Short-Term BondATBCX8.70-0.01 0.000011124
SiM High Yield OpportunitiesSHOCX10.38-0.07 0.001166633
Small Cap ValueASVCX26.181.29 N/A
Stephens Mid-Cap GrowthSMFCX17.291.22 N/A
Stephens Small Cap GrowthSPWCX15.371.46 N/A
The London Company Income EquityABECX13.711.04 N/A
Treasury Inflation Protected SecuritiesATSCX10.30-0.05 N/A
Zebra Global EquityAZLCX12.740.65 N/A
Zebra Small Cap EquityAZSCX13.901.48 N/A
SP Class
Ultra Class
R6 Class

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