American Beacon DAILY NAVS

Information as of 07/21/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX11.140.09 N/A
Bahl & Gaynor Small Cap GrowthGBSIX9.83-0.70 N/A
BalancedAADBX16.91-0.11 N/A
Bridgeway Large Cap ValueBRLVX23.40-0.22 N/A
Earnest Partners Emerging Markets EquityABEEX10.37-0.08 N/A
Emerging MarketsAEMFX13.08-0.06 N/A
Flexible BondAFXIX10.330.05 N/A
Global Evolution Frontier Markets IncomeAGEIX10.32-0.12 0.001643253
High Yield BondAYBFX9.39-0.11 0.001444435
Holland Large Cap GrowthLHGIX27.69-0.55 N/A
Intermediate BondAABDX10.750.01 0.000710129
International EquityAAIEX20.59-0.56 N/A
International Equity IndexAIIIX11.83-0.47 N/A
Large Cap ValueAADEX31.20-0.20 N/A
Mid-Cap ValueAACIX14.97-0.13 N/A
S&P 500 IndexAASPX26.84-0.23 N/A
SGA Global GrowthSGAGX13.78-0.44 N/A
Short-Term BondAASBX8.69-0.01 0.000272906
SiM High Yield OpportunitiesSHOIX10.32-0.12 0.001487014
Small Cap IndexASCIX18.41-0.43 N/A
Small Cap ValueAVFIX27.70-0.52 N/A
Stephens Mid-Cap GrowthSFMIX19.73-0.31 N/A
Stephens Small Cap GrowthSTSIX16.52-0.22 N/A
The London Company Income EquityABCIX13.85-0.33 N/A
Treasury Inflation Protected SecuritiesATPIX10.740.02 N/A
Zebra Global EquityAZLIX12.68-0.34 N/A
Zebra Small Cap EquityAZSIX14.04-0.82 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX11.110.09 N/A
Bahl & Gaynor Small Cap GrowthGBSPX9.83-0.70 N/A
BalancedAABPX15.43-0.11 N/A
Bridgeway Large Cap ValueBWLIX23.26-0.22 N/A
Earnest Partners Emerging Markets EquityABEVX10.34-0.08 N/A
Emerging MarketsAAEPX12.86-0.07 N/A
Flexible BondAFXPX10.310.05 N/A
Global Evolution Frontier Markets IncomeAGEPX10.32-0.12 0.001535275
High Yield BondAHYPX9.39-0.11 0.001385370
Holland Large Cap GrowthLHGFX27.42-0.55 N/A
Intermediate BondABIPX10.730.01 0.000571436
International EquityAAIPX20.41-0.57 N/A
Large Cap ValueAAGPX29.53-0.20 N/A
Mid-Cap ValueAMPAX15.11-0.13 N/A
Retirement Income and AppreciationAANPX11.050.01 0.000372994
S&P 500 IndexAAFPX26.60-0.23 N/A
SGA Global GrowthSGAPX13.74-0.44 N/A
Short-Term BondAALPX8.69-0.01 0.000176998
SiM High Yield OpportunitiesSHYPX10.29-0.11 0.001413121
Small Cap ValueAVPAX26.89-0.53 N/A
Small Cap Value IIABBVX14.32-0.65 N/A
Stephens Mid-Cap GrowthSTMGX17.57-0.31 N/A
Stephens Small Cap GrowthSTSGX15.71-0.22 N/A
The London Company Income EquityABCVX13.81-0.33 N/A
Treasury Inflation Protected SecuritiesABTPX10.600.02 N/A
Zebra Global EquityAZLPX12.68-0.34 N/A
Zebra Small Cap EquityAZSPX14.08-0.82 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.15-0.11 N/A
International EquityAAISX20.88-0.57 N/A
Large Cap ValueAVASX29.28-0.20 N/A
Mid-Cap ValueAMCSX14.69-0.13 N/A
Small Cap ValueAASSX26.64-0.53 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX11.130.09 N/A
Bahl & Gaynor Small Cap GrowthGBSYX9.83-0.70 N/A
BalancedACBYX16.96-0.11 N/A
Bridgeway Large Cap ValueBWLYX23.36-0.22 N/A
Earnest Partners Emerging Markets EquityABEGX10.37-0.08 N/A
Emerging MarketsACEYX13.14-0.06 N/A
Flexible BondAFXYX10.330.05 N/A
Global Evolution Frontier Markets IncomeAGEYX10.33-0.12 0.001616016
High Yield BondACYYX9.40-0.11 0.001427677
Holland Large Cap GrowthLHGYX27.64-0.55 N/A
Intermediate BondACTYX10.790.01 0.000617696
International EquityABEYX21.34-0.56 N/A
Large Cap ValueABLYX31.05-0.20 N/A
Mid-Cap ValueACMYX14.87-0.13 N/A
Retirement Income and AppreciationACRYX11.040.01 0.000495415
SGA Global GrowthSGAYX13.77-0.44 N/A
Short-Term BondACOYX8.71-0.01 0.000212942
SiM High Yield OpportunitiesSHOYX10.31-0.11 0.001455870
Small Cap ValueABSYX27.43-0.52 N/A
Small Cap Value IIABBYX14.43-0.65 N/A
Stephens Mid-Cap GrowthSMFYX19.72-0.31 N/A
Stephens Small Cap GrowthSPWYX16.49-0.22 N/A
The London Company Income EquityABCYX13.79-0.33 N/A
Treasury Inflation Protected SecuritiesACUYX10.750.02 N/A
Zebra Global EquityAZLYX12.77-0.34 N/A
Zebra Small Cap EquityAZSYX14.18-0.82 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX11.100.09 N/A
Bahl & Gaynor Small Cap GrowthGBSAX9.83-0.70 N/A
BalancedABFAX15.41-0.11 N/A
Bridgeway Large Cap ValueBWLAX23.17-0.22 N/A
Earnest Partners Emerging Markets EquityABEAX10.33-0.08 N/A
Emerging MarketsAEMAX12.85-0.06 N/A
Flexible BondAFXAX10.270.04 N/A
Global Evolution Frontier Markets IncomeAGUAX10.32-0.12 0.001530028
High Yield BondABHAX9.41-0.11 0.001404230
Holland Large Cap GrowthLHGAX27.25-0.55 N/A
Intermediate BondAITAX10.730.01 0.000543650
International EquityAIEAX20.42-0.57 N/A
Large Cap ValueALVAX29.41-0.20 N/A
Mid-Cap ValueABMAX14.65-0.13 N/A
Retirement Income and AppreciationAAPAX11.090.01 0.000424676
SGA Global GrowthSGAAX13.73-0.44 N/A
Short-Term BondANSAX8.69-0.01 0.000186424
SiM High Yield OpportunitiesSHOAX10.33-0.11 0.001373510
Small Cap ValueABSAX26.57-0.53 N/A
Stephens Mid-Cap GrowthSMFAX17.54-0.31 N/A
Stephens Small Cap GrowthSPWAX15.62-0.22 N/A
The London Company Income EquityABCAX13.74-0.33 N/A
Treasury Inflation Protected SecuritiesATSAX10.580.02 N/A
Zebra Global EquityAZLAX12.78-0.34 N/A
Zebra Small Cap EquityAZSAX14.09-0.82 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX11.020.09 N/A
Bahl & Gaynor Small Cap GrowthGBSCX9.83-0.71 N/A
BalancedABCCX15.58-0.11 N/A
Bridgeway Large Cap ValueBWLCX22.83-0.22 N/A
Earnest Partners Emerging Markets EquityABETX10.27-0.08 N/A
Emerging MarketsAEMCX12.75-0.07 N/A
Flexible BondAFXCX10.230.04 N/A
Global Evolution Frontier Markets IncomeAGECX10.30-0.12 0.001315153
High Yield BondAHBCX9.39-0.11 0.001209754
Holland Large Cap GrowthLHGCX26.73-0.56 N/A
Intermediate BondAIBCX10.750.01 0.000322607
International EquityAILCX19.94-0.57 N/A
Large Cap ValueALVCX29.13-0.20 N/A
Mid-Cap ValueAMCCX14.33-0.13 N/A
Retirement Income and AppreciationABACX11.110.01 0.000176089
SGA Global GrowthSGACX13.64-0.45 N/A
Short-Term BondATBCX8.69-0.01 0.000000571
SiM High Yield OpportunitiesSHOCX10.37-0.11 0.001165689
Small Cap ValueASVCX26.04-0.53 N/A
Stephens Mid-Cap GrowthSMFCX17.24-0.31 N/A
Stephens Small Cap GrowthSPWCX15.34-0.23 N/A
The London Company Income EquityABECX13.67-0.33 N/A
Treasury Inflation Protected SecuritiesATSCX10.300.02 N/A
Zebra Global EquityAZLCX12.70-0.34 N/A
Zebra Small Cap EquityAZSCX13.79-0.82 N/A
SP Class
Ultra Class
R6 Class

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