American Beacon DAILY NAVS

Information as of 08/20/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX11.38-0.11 N/A
AHL Managed FuturesAHLIX10.010.07 N/A
Bahl & Gaynor Small Cap GrowthGBSIX10.02-0.39 N/A
BalancedAADBX16.890.12 N/A
Bridgeway Large Cap ValueBRLVX23.530.46 N/A
Earnest Partners Emerging Markets EquityABEEX10.70-0.20 N/A
Emerging MarketsAEMFX13.34-0.04 N/A
Flexible BondAFXIX10.32-0.04 N/A
Global Evolution Frontier Markets IncomeAGEIX10.300.05 0.001630428
High Yield BondAYBFX9.390.03 0.001409962
Holland Large Cap GrowthLHGIX28.310.22 N/A
Intermediate BondAABDX10.75-0.11 0.000715383
International EquityAAIEX20.35-0.52 N/A
International Equity IndexAIIIX11.63-0.37 N/A
Large Cap ValueAADEX31.080.22 N/A
Mid-Cap ValueAACIX14.950.36 N/A
S&P 500 IndexAASPX27.070.25 N/A
SGA Global GrowthSGAGX14.020.12 N/A
Short-Term BondAASBX8.69-0.04 0.000295612
SiM High Yield OpportunitiesSHOIX10.340.01 0.001915766
Small Cap IndexASCIX18.60-0.42 N/A
Small Cap ValueAVFIX27.78-0.17 N/A
Stephens Mid-Cap GrowthSFMIX20.250.06 N/A
Stephens Small Cap GrowthSTSIX16.92-0.58 N/A
The London Company Income EquityABCIX14.010.23 N/A
Treasury Inflation Protected SecuritiesATPIX10.71-0.19 N/A
Zebra Global EquityAZLIX12.60-0.05 N/A
Zebra Small Cap EquityAZSIX14.24-0.61 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX11.35-0.12 N/A
AHL Managed FuturesAHLPX10.010.07 N/A
Bahl & Gaynor Small Cap GrowthGBSPX10.02-0.39 N/A
BalancedAABPX15.410.11 N/A
Bridgeway Large Cap ValueBWLIX23.380.46 N/A
Earnest Partners Emerging Markets EquityABEVX10.67-0.20 N/A
Emerging MarketsAAEPX13.11-0.04 N/A
Flexible BondAFXPX10.30-0.05 N/A
Global Evolution Frontier Markets IncomeAGEPX10.300.05 0.001522576
High Yield BondAHYPX9.400.03 0.001348280
Holland Large Cap GrowthLHGFX28.030.22 N/A
Intermediate BondABIPX10.74-0.11 0.000571595
International EquityAAIPX20.16-0.52 N/A
Large Cap ValueAAGPX29.400.22 N/A
Mid-Cap ValueAMPAX15.090.36 N/A
Retirement Income and AppreciationAANPX11.05-0.03 0.000348927
S&P 500 IndexAAFPX26.820.25 N/A
SGA Global GrowthSGAPX13.970.11 N/A
Short-Term BondAALPX8.69-0.04 0.000194260
SiM High Yield OpportunitiesSHYPX10.310.01 0.001852440
Small Cap ValueAVPAX26.95-0.18 N/A
Small Cap Value IIABBVX14.33-0.48 N/A
Stephens Mid-Cap GrowthSTMGX18.030.06 N/A
Stephens Small Cap GrowthSTSGX16.09-0.58 N/A
The London Company Income EquityABCVX13.970.23 N/A
Treasury Inflation Protected SecuritiesABTPX10.57-0.19 N/A
Zebra Global EquityAZLPX12.60-0.05 N/A
Zebra Small Cap EquityAZSPX14.26-0.61 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.120.11 N/A
International EquityAAISX20.63-0.52 N/A
Large Cap ValueAVASX29.150.22 N/A
Mid-Cap ValueAMCSX14.670.36 N/A
Small Cap ValueAASSX26.70-0.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX11.38-0.11 N/A
AHL Managed FuturesAHLYX10.010.07 N/A
Bahl & Gaynor Small Cap GrowthGBSYX10.02-0.38 N/A
BalancedACBYX16.940.12 N/A
Bridgeway Large Cap ValueBWLYX23.490.46 N/A
Earnest Partners Emerging Markets EquityABEGX10.69-0.20 N/A
Emerging MarketsACEYX13.41-0.04 N/A
Flexible BondAFXYX10.32-0.04 N/A
Global Evolution Frontier Markets IncomeAGEYX10.310.05 0.001603461
High Yield BondACYYX9.410.03 0.001396137
Holland Large Cap GrowthLHGYX28.250.22 N/A
Intermediate BondACTYX10.80-0.11 0.000617273
International EquityABEYX21.09-0.52 N/A
Large Cap ValueABLYX30.920.22 N/A
Mid-Cap ValueACMYX14.860.36 N/A
Retirement Income and AppreciationACRYX11.04-0.04 0.000459807
SGA Global GrowthSGAYX14.010.12 N/A
Short-Term BondACOYX8.70-0.04 0.000230347
SiM High Yield OpportunitiesSHOYX10.330.01 0.001885284
Small Cap ValueABSYX27.50-0.17 N/A
Small Cap Value IIABBYX14.45-0.48 N/A
Stephens Mid-Cap GrowthSMFYX20.240.06 N/A
Stephens Small Cap GrowthSPWYX16.89-0.58 N/A
The London Company Income EquityABCYX13.950.23 N/A
Treasury Inflation Protected SecuritiesACUYX10.71-0.19 N/A
Zebra Global EquityAZLYX12.69-0.05 N/A
Zebra Small Cap EquityAZSYX14.37-0.61 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX11.34-0.12 N/A
AHL Managed FuturesAHLAX10.010.07 N/A
Bahl & Gaynor Small Cap GrowthGBSAX10.02-0.39 N/A
BalancedABFAX15.390.11 N/A
Bridgeway Large Cap ValueBWLAX23.290.46 N/A
Earnest Partners Emerging Markets EquityABEAX10.65-0.20 N/A
Emerging MarketsAEMAX13.11-0.04 N/A
Flexible BondAFXAX10.26-0.04 N/A
Global Evolution Frontier Markets IncomeAGUAX10.300.05 0.001512140
High Yield BondABHAX9.410.03 0.001367767
Holland Large Cap GrowthLHGAX27.860.22 N/A
Intermediate BondAITAX10.74-0.11 0.000543084
International EquityAIEAX20.17-0.52 N/A
Large Cap ValueALVAX29.280.22 N/A
Mid-Cap ValueABMAX14.630.36 N/A
Retirement Income and AppreciationAAPAX11.09-0.04 0.000389037
SGA Global GrowthSGAAX13.960.11 N/A
Short-Term BondANSAX8.69-0.04 0.000203853
SiM High Yield OpportunitiesSHOAX10.340.01 0.001803256
Small Cap ValueABSAX26.63-0.18 N/A
Stephens Mid-Cap GrowthSMFAX18.000.06 N/A
Stephens Small Cap GrowthSPWAX15.99-0.58 N/A
The London Company Income EquityABCAX13.900.23 N/A
Treasury Inflation Protected SecuritiesATSAX10.55-0.19 N/A
Zebra Global EquityAZLAX12.69-0.05 N/A
Zebra Small Cap EquityAZSAX14.28-0.61 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX11.26-0.12 N/A
AHL Managed FuturesAHLCX10.010.07 N/A
Bahl & Gaynor Small Cap GrowthGBSCX10.01-0.39 N/A
BalancedABCCX15.550.11 N/A
Bridgeway Large Cap ValueBWLCX22.930.46 N/A
Earnest Partners Emerging Markets EquityABETX10.58-0.20 N/A
Emerging MarketsAEMCX12.99-0.04 N/A
Flexible BondAFXCX10.21-0.05 N/A
Global Evolution Frontier Markets IncomeAGECX10.280.05 0.001302813
High Yield BondAHBCX9.390.03 0.001172907
Holland Large Cap GrowthLHGCX27.310.22 N/A
Intermediate BondAIBCX10.75-0.11 0.000323470
International EquityAILCX19.68-0.53 N/A
Large Cap ValueALVCX28.980.22 N/A
Mid-Cap ValueAMCCX14.300.35 N/A
Retirement Income and AppreciationABACX11.11-0.03 0.000139871
SGA Global GrowthSGACX13.870.11 N/A
Short-Term BondATBCX8.69-0.04 0.000025394
SiM High Yield OpportunitiesSHOCX10.380.01 0.001596274
Small Cap ValueASVCX26.09-0.18 N/A
Stephens Mid-Cap GrowthSMFCX17.680.06 N/A
Stephens Small Cap GrowthSPWCX15.69-0.58 N/A
The London Company Income EquityABECX13.820.22 N/A
Treasury Inflation Protected SecuritiesATSCX10.26-0.19 N/A
Zebra Global EquityAZLCX12.60-0.05 N/A
Zebra Small Cap EquityAZSCX13.96-0.61 N/A
SP Class
Ultra Class
R6 Class

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