Daily NAVs

American Beacon DAILY NAVS

Information as of 12/30/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.190.37 N/A
Balanced65AADBX15.930.04 N/A
Bridgeway Large Cap Value3416BRLVX21.27-0.10 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.540.40 N/A
Emerging Markets1950AEMFX11.760.46 N/A
Flexible Bond63AFXIX10.170.06 N/A
High Yield Bond1409AYBFX9.250.05 0.001491305
Holland Large Cap Growth3431LHGIX26.420.07 N/A
Intermediate Bond2066AABDX10.550.16 0.000716286
International Equity67AAIEX20.310.23 N/A
International Equity Index1952AIIIX11.400.37 N/A
Large Cap Value66AADEX28.61-0.07 N/A
Mid-Cap Value2167AACIX13.950.20 N/A
S&P 500 Index902AASPX25.00-0.01 N/A
SGA Global Growth4810SGAGX13.740.28 N/A
Short-Term Bond2067AASBX8.700.02 0.000276916
SiM High Yield Opportunities1941SHOIX10.11-0.04 0.001680678
Small Cap Index1951ASCIX18.52-0.04 N/A
Small Cap Value370AVFIX27.100.04 N/A
Stephens Mid-Cap Growth3421SFMIX19.680.24 N/A
Stephens Small Cap Growth3426STSIX17.76-0.15 N/A
The London Company Income Equity3860ABCIX12.840.21 N/A
Treasury Inflation Protected Securities2038ATPIX10.350.15 N/A
Zebra Global Equity1960AZLIX11.830.23 N/A
Zebra Small Cap Equity1961AZSIX14.29-0.23 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.180.36 N/A
Balanced98AABPX14.560.03 N/A
Bridgeway Large Cap Value3417BWLIX21.17-0.10 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.530.40 N/A
Emerging Markets105AAEPX11.590.46 N/A
Flexible Bond94AFXPX10.160.06 N/A
High Yield Bond1902AHYPX9.260.05 0.001428438
Holland Large Cap Growth3432LHGFX26.210.04 N/A
Intermediate Bond2258ABIPX10.540.16 0.000581125
International Equity100AAIPX20.170.22 N/A
Large Cap Value99AAGPX27.13-0.07 N/A
Mid-Cap Value2246AMPAX14.100.20 N/A
Retirement Income and Appreciation2013AANPX10.730.10 0.000940704
S&P 500 Index904AAFPX24.79-0.01 N/A
SGA Global Growth4811SGAPX13.730.28 N/A
Short-Term Bond101AALPX8.700.02 0.000177228
SiM High Yield Opportunities2238SHYPX10.08-0.04 0.001595527
Small Cap Value748AVPAX26.360.04 N/A
Small Cap Value II749ABBVX13.91-0.16 N/A
Stephens Mid-Cap Growth3422STMGX17.560.23 N/A
Stephens Small Cap Growth3427STSGX16.92-0.15 N/A
The London Company Income Equity3861ABCVX12.800.21 N/A
Treasury Inflation Protected Securities2259ABTPX10.250.15 N/A
Zebra Global Equity1526AZLPX11.860.22 N/A
Zebra Small Cap Equity1527AZSPX14.35-0.23 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.230.03 N/A
International Equity2035AAISX20.660.22 N/A
Large Cap Value2163AVASX26.92-0.07 N/A
Mid-Cap Value2249AMCSX13.730.20 N/A
Small Cap Value2036AASSX26.130.04 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.690.22 N/A
Large Cap Value2201ALCRX26.51-0.07 N/A
Small Cap Value2203ASCVX25.700.04 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.190.36 N/A
Balanced2285ACBYX15.980.04 N/A
Bridgeway Large Cap Value3420BWLYX21.23-0.10 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.540.40 N/A
Emerging Markets2288ACEYX11.840.46 N/A
Flexible Bond2210AFXYX10.180.06 N/A
High Yield Bond2289ACYYX9.260.05 0.001472779
Holland Large Cap Growth3435LHGYX26.380.03 N/A
Intermediate Bond2294ACTYX10.590.16 0.000625726
International Equity2291ABEYX21.060.23 N/A
Large Cap Value2290ABLYX28.47-0.07 N/A
Mid-Cap Value2287ACMYX13.860.20 N/A
Retirement Income and Appreciation2293ACRYX10.720.10 0.001027838
SGA Global Growth4814SGAYX13.730.28 N/A
Short-Term Bond2295ACOYX8.710.02 0.000213320
SiM High Yield Opportunities2299SHOYX10.10-0.04 0.001650280
Small Cap Value2292ABSYX26.860.04 N/A
Small Cap Value II2211ABBYX14.00-0.16 N/A
Stephens Mid-Cap Growth3425SMFYX19.680.23 N/A
Stephens Small Cap Growth3430SPWYX17.74-0.15 N/A
The London Company Income Equity3864ABCYX12.780.21 N/A
Treasury Inflation Protected Securities2296ACUYX10.380.15 N/A
Zebra Global Equity2283AZLYX11.930.23 N/A
Zebra Small Cap Equity2284AZSYX14.43-0.23 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.180.36 N/A
Balanced1509ABFAX14.550.03 N/A
Bridgeway Large Cap Value3418BWLAX21.11-0.10 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.530.40 N/A
Emerging Markets1515AEMAX11.580.46 N/A
Flexible Bond1540AFXAX10.120.06 N/A
High Yield Bond1516ABHAX9.270.05 0.001422331
Holland Large Cap Growth3433LHGAX26.070.08 N/A
Intermediate Bond1519AITAX10.540.16 0.000523701
International Equity1525AIEAX20.190.22 N/A
Large Cap Value1510ALVAX27.03-0.07 N/A
Mid-Cap Value1517ABMAX13.690.20 N/A
Retirement Income and Appreciation1521AAPAX10.770.10 0.000932196
SGA Global Growth4812SGAAX13.720.28 N/A
Short-Term Bond1520ANSAX8.690.02 0.000162762
SiM High Yield Opportunities1539SHOAX10.12-0.04 0.001543471
Small Cap Value1513ABSAX26.060.03 N/A
Stephens Mid-Cap Growth3423SMFAX17.540.23 N/A
Stephens Small Cap Growth3428SPWAX16.84-0.15 N/A
The London Company Income Equity3862ABCAX12.730.21 N/A
Treasury Inflation Protected Securities1518ATSAX10.240.15 N/A
Zebra Global Equity1523AZLAX11.960.22 N/A
Zebra Small Cap Equity1524AZSAX14.37-0.23 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.160.36 N/A
Balanced3740ABCCX14.700.03 N/A
Bridgeway Large Cap Value3419BWLCX20.89-0.10 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.510.40 N/A
Emerging Markets3745AEMCX11.530.46 N/A
Flexible Bond3765AFXCX10.070.06 N/A
High Yield Bond3746AHBCX9.250.05 0.001224280
Holland Large Cap Growth3434LHGCX25.680.07 N/A
Intermediate Bond3749AIBCX10.550.16 0.000307878
International Equity3742AILCX19.800.22 N/A
Large Cap Value3741ALVCX26.89-0.08 N/A
Mid-Cap Value3747AMCCX13.440.20 N/A
Retirement Income and Appreciation3751ABACX10.790.10 0.000692131
SGA Global Growth4813SGACX13.700.27 N/A
Short-Term Bond3750ATBCX8.700.02 0.000000512
SiM High Yield Opportunities3764SHOCX10.15-0.04 0.001339738
Small Cap Value3743ASVCX25.660.03 N/A
Stephens Mid-Cap Growth3424SMFCX17.320.23 N/A
Stephens Small Cap Growth3429SPWCX16.60-0.15 N/A
The London Company Income Equity3863ABECX12.680.21 N/A
Treasury Inflation Protected Securities3748ATSCX10.010.15 N/A
Zebra Global Equity3753AZLCX11.930.22 N/A
Zebra Small Cap Equity3754AZSCX14.12-0.23 N/A

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