American Beacon DAILY NAVS

Information as of 07/30/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX11.22-0.16 N/A
Bahl & Gaynor Small Cap GrowthGBSIX9.880.57 N/A
BalancedAADBX16.83-0.19 N/A
Bridgeway Large Cap ValueBRLVX23.32-0.29 N/A
Earnest Partners Emerging Markets EquityABEEX10.53-0.17 N/A
Emerging MarketsAEMFX13.210.33 N/A
Flexible BondAFXIX10.34-0.02 N/A
Global Evolution Frontier Markets IncomeAGEIX10.340.31 0.007150059
High Yield BondAYBFX9.36-0.19 0.001783590
Holland Large Cap GrowthLHGIX27.75-0.09 N/A
Intermediate BondAABDX10.71-0.40 0.000704119
International EquityAAIEX20.72-0.34 N/A
International Equity IndexAIIIX11.85-0.14 N/A
Large Cap ValueAADEX31.00-0.05 N/A
Mid-Cap ValueAACIX14.82-0.35 N/A
S&P 500 IndexAASPX26.800.03 N/A
SGA Global GrowthSGAGX13.810.23 N/A
Short-Term BondAASBX8.69-0.02 0.000278628
SiM High Yield OpportunitiesSHOIX10.31-0.03 0.005764313
Small Cap IndexASCIX18.410.44 N/A
Small Cap ValueAVFIX27.390.26 N/A
Stephens Mid-Cap GrowthSFMIX19.920.48 N/A
Stephens Small Cap GrowthSTSIX16.881.16 N/A
The London Company Income EquityABCIX13.78-0.26 N/A
Treasury Inflation Protected SecuritiesATPIX10.70-0.38 N/A
Zebra Global EquityAZLIX12.62-0.36 N/A
Zebra Small Cap EquityAZSIX13.990.25 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX11.19-0.17 N/A
Bahl & Gaynor Small Cap GrowthGBSPX9.880.57 N/A
BalancedAABPX15.35-0.20 N/A
Bridgeway Large Cap ValueBWLIX23.17-0.29 N/A
Earnest Partners Emerging Markets EquityABEVX10.50-0.17 N/A
Emerging MarketsAAEPX12.990.33 N/A
Flexible BondAFXPX10.32-0.02 N/A
Global Evolution Frontier Markets IncomeAGEPX10.340.31 0.014842577
High Yield BondAHYPX9.37-0.19 0.001430818
Holland Large Cap GrowthLHGFX27.48-0.09 N/A
Intermediate BondABIPX10.70-0.40 0.000561921
International EquityAAIPX20.53-0.34 N/A
Large Cap ValueAAGPX29.34-0.05 N/A
Mid-Cap ValueAMPAX14.96-0.36 N/A
Retirement Income and AppreciationAANPX11.01-0.26 0.000871074
S&P 500 IndexAAFPX26.560.02 N/A
SGA Global GrowthSGAPX13.760.22 N/A
Short-Term BondAALPX8.69-0.02 0.000177644
SiM High Yield OpportunitiesSHYPX10.28-0.03 0.005857250
Small Cap ValueAVPAX26.590.26 N/A
Small Cap Value IIABBVX14.150.33 N/A
Stephens Mid-Cap GrowthSTMGX17.740.48 N/A
Stephens Small Cap GrowthSTSGX16.051.16 N/A
The London Company Income EquityABCVX13.74-0.26 N/A
Treasury Inflation Protected SecuritiesABTPX10.57-0.38 N/A
Zebra Global EquityAZLPX12.62-0.36 N/A
Zebra Small Cap EquityAZSPX14.020.25 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.06-0.20 N/A
International EquityAAISX21.01-0.34 N/A
Large Cap ValueAVASX29.09-0.05 N/A
Mid-Cap ValueAMCSX14.55-0.36 N/A
Small Cap ValueAASSX26.340.26 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX11.21-0.17 N/A
Bahl & Gaynor Small Cap GrowthGBSYX9.880.57 N/A
BalancedACBYX16.87-0.19 N/A
Bridgeway Large Cap ValueBWLYX23.27-0.29 N/A
Earnest Partners Emerging Markets EquityABEGX10.53-0.17 N/A
Emerging MarketsACEYX13.280.33 N/A
Flexible BondAFXYX10.34-0.02 N/A
Global Evolution Frontier Markets IncomeAGEYX10.350.30 0.015295641
High Yield BondACYYX9.38-0.19 0.001768205
Holland Large Cap GrowthLHGYX27.69-0.09 N/A
Intermediate BondACTYX10.76-0.40 0.000605866
International EquityABEYX21.47-0.34 N/A
Large Cap ValueABLYX30.85-0.05 N/A
Mid-Cap ValueACMYX14.73-0.35 N/A
Retirement Income and AppreciationACRYX11.00-0.26 0.002008689
SGA Global GrowthSGAYX13.800.23 N/A
Short-Term BondACOYX8.70-0.02 0.000213875
SiM High Yield OpportunitiesSHOYX10.30-0.03 0.005729560
Small Cap ValueABSYX27.130.26 N/A
Small Cap Value IIABBYX14.270.33 N/A
Stephens Mid-Cap GrowthSMFYX19.900.48 N/A
Stephens Small Cap GrowthSPWYX16.851.16 N/A
The London Company Income EquityABCYX13.72-0.26 N/A
Treasury Inflation Protected SecuritiesACUYX10.71-0.38 N/A
Zebra Global EquityAZLYX12.71-0.36 N/A
Zebra Small Cap EquityAZSYX14.130.25 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX11.18-0.17 N/A
Bahl & Gaynor Small Cap GrowthGBSAX9.880.57 N/A
BalancedABFAX15.33-0.19 N/A
Bridgeway Large Cap ValueBWLAX23.08-0.29 N/A
Earnest Partners Emerging Markets EquityABEAX10.49-0.17 N/A
Emerging MarketsAEMAX12.980.33 N/A
Flexible BondAFXAX10.28-0.02 N/A
Global Evolution Frontier Markets IncomeAGUAX10.340.31 0.014860099
High Yield BondABHAX9.38-0.19 0.001450440
Holland Large Cap GrowthLHGAX27.31-0.09 N/A
Intermediate BondAITAX10.70-0.40 0.000532274
International EquityAIEAX20.54-0.34 N/A
Large Cap ValueALVAX29.21-0.05 N/A
Mid-Cap ValueABMAX14.51-0.36 N/A
Retirement Income and AppreciationAAPAX11.05-0.26 0.001944239
SGA Global GrowthSGAAX13.760.23 N/A
Short-Term BondANSAX8.69-0.02 0.000187288
SiM High Yield OpportunitiesSHOAX10.32-0.03 0.005653394
Small Cap ValueABSAX26.270.26 N/A
Stephens Mid-Cap GrowthSMFAX17.710.47 N/A
Stephens Small Cap GrowthSPWAX15.961.16 N/A
The London Company Income EquityABCAX13.66-0.26 N/A
Treasury Inflation Protected SecuritiesATSAX10.55-0.38 N/A
Zebra Global EquityAZLAX12.71-0.36 N/A
Zebra Small Cap EquityAZSAX14.040.25 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX11.10-0.17 N/A
Bahl & Gaynor Small Cap GrowthGBSCX9.880.56 N/A
BalancedABCCX15.49-0.20 N/A
Bridgeway Large Cap ValueBWLCX22.74-0.29 N/A
Earnest Partners Emerging Markets EquityABETX10.42-0.18 N/A
Emerging MarketsAEMCX12.880.33 N/A
Flexible BondAFXCX10.24-0.02 N/A
Global Evolution Frontier Markets IncomeAGECX10.320.31 0.013505764
High Yield BondAHBCX9.37-0.19 0.001255419
Holland Large Cap GrowthLHGCX26.78-0.10 N/A
Intermediate BondAIBCX10.71-0.40 0.000312831
International EquityAILCX20.05-0.35 N/A
Large Cap ValueALVCX28.94-0.06 N/A
Mid-Cap ValueAMCCX14.19-0.36 N/A
Retirement Income and AppreciationABACX11.07-0.26 0.001699037
SGA Global GrowthSGACX13.670.22 N/A
Short-Term BondATBCX8.69-0.02 0.000008796
SiM High Yield OpportunitiesSHOCX10.36-0.03 0.005461999
Small Cap ValueASVCX25.750.25 N/A
Stephens Mid-Cap GrowthSMFCX17.400.47 N/A
Stephens Small Cap GrowthSPWCX15.661.16 N/A
The London Company Income EquityABECX13.59-0.27 N/A
Treasury Inflation Protected SecuritiesATSCX10.26-0.38 N/A
Zebra Global EquityAZLCX12.63-0.36 N/A
Zebra Small Cap EquityAZSCX13.730.25 N/A
SP Class
Ultra Class
R6 Class

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