American Beacon DAILY NAVS

Information as of 05/28/2015
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.80-0.83 N/A
AHL Managed Futures Strategy4815AHLIX11.23-0.32 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.950.04 N/A
Balanced65AADBX16.67-0.07 N/A
Bridgeway Large Cap Value3416BRLVX24.81-0.10 N/A
Crescent Short Duration High Income4825ACHIX9.82-0.02 0.001309741
Earnest Partners Emerging Markets Equity4800ABEEX9.75-0.89 N/A
Emerging Markets1950AEMFX10.94-1.04 N/A
Flexible Bond63AFXIX10.08-0.13 N/A
Global Evolution Frontier Markets Income3865AGEIX9.70-0.08 0.001504155
High Yield Bond1409AYBFX8.63-0.01 0.001368358
Holland Large Cap Growth3431LHGIX27.67-0.27 N/A
Intermediate Bond2066AABDX10.750.01 0.000694450
International Equity67AAIEX20.36-0.33 N/A
International Equity Index1952AIIIX11.37-0.20 N/A
Large Cap Value66AADEX30.37-0.09 N/A
Mid-Cap Value2167AACIX15.38-0.19 N/A
S&P 500 Index902AASPX28.92-0.11 N/A
SGA Global Growth4810SGAGX14.79-0.67 N/A
Short-Term Bond2067AASBX8.640.02 0.000297534
SiM High Yield Opportunities1941SHOIX9.85-0.05 0.001450491
Small Cap Index1951ASCIX18.51-0.09 N/A
Small Cap Value370AVFIX25.89-0.03 N/A
Stephens Mid-Cap Growth3421SFMIX20.600.08 N/A
Stephens Small Cap Growth3426STSIX17.220.09 N/A
The London Company Income Equity3860ABCIX15.120.01 N/A
Treasury Inflation Protected Securities2038ATPIX10.430.01 N/A
Zebra Global Equity1960AZLIX11.44-0.05 N/A
Zebra Small Cap Equity1961AZSIX15.000.00 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.74-0.84 N/A
AHL Managed Futures Strategy4816AHLPX11.20-0.32 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.920.04 N/A
Balanced98AABPX15.11-0.07 N/A
Bridgeway Large Cap Value3417BWLIX24.66-0.11 N/A
Crescent Short Duration High Income4826ACHPX9.82-0.02 0.001207787
Earnest Partners Emerging Markets Equity4801ABEVX9.69-0.89 N/A
Emerging Markets105AAEPX10.71-1.04 N/A
Flexible Bond94AFXPX10.07-0.13 N/A
Global Evolution Frontier Markets Income3866AGEPX9.70-0.08 0.001457742
High Yield Bond1902AHYPX8.64-0.01 0.001323871
Holland Large Cap Growth3432LHGFX27.30-0.27 N/A
Intermediate Bond2258ABIPX10.750.01 0.000556470
International Equity100AAIPX20.18-0.34 N/A
Large Cap Value99AAGPX28.61-0.09 N/A
Mid-Cap Value2246AMPAX15.51-0.19 N/A
Retirement Income and Appreciation2013AANPX10.75-0.03 0.000534870
S&P 500 Index904AAFPX28.64-0.11 N/A
SGA Global Growth4811SGAPX14.69-0.67 N/A
Short-Term Bond101AALPX8.650.02 0.000198076
SiM High Yield Opportunities2238SHYPX9.81-0.05 0.001355527
Small Cap Value748AVPAX25.06-0.03 N/A
Stephens Mid-Cap Growth3422STMGX18.140.08 N/A
Stephens Small Cap Growth3427STSGX16.300.09 N/A
The London Company Income Equity3861ABCVX15.070.00 N/A
Treasury Inflation Protected Securities2259ABTPX10.320.01 N/A
Zebra Global Equity1526AZLPX11.41-0.05 N/A
Zebra Small Cap Equity1527AZSPX15.030.00 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.86-0.07 N/A
International Equity2035AAISX20.65-0.34 N/A
Large Cap Value2163AVASX28.31-0.09 N/A
Mid-Cap Value2249AMCSX15.04-0.19 N/A
Small Cap Value2036AASSX24.80-0.03 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.68-0.34 N/A
Large Cap Value2201ALCRX27.77-0.09 N/A
Small Cap Value2203ASCVX24.27-0.03 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.79-0.83 N/A
AHL Managed Futures Strategy4819AHLYX11.23-0.32 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.950.04 N/A
Balanced2285ACBYX16.72-0.07 N/A
Bridgeway Large Cap Value3420BWLYX24.76-0.10 N/A
Crescent Short Duration High Income4829ACHYX9.81-0.02 0.001281890
Earnest Partners Emerging Markets Equity4804ABEGX9.75-0.89 N/A
Emerging Markets2288ACEYX11.00-1.04 N/A
Flexible Bond2210AFXYX10.08-0.13 N/A
Global Evolution Frontier Markets Income3869AGEYX9.71-0.08 0.001504523
High Yield Bond2289ACYYX8.67-0.01 0.001356842
Holland Large Cap Growth3435LHGYX27.54-0.27 N/A
Intermediate Bond2294ACTYX10.800.01 0.000600210
International Equity2291ABEYX21.09-0.34 N/A
Large Cap Value2290ABLYX30.19-0.09 N/A
Mid-Cap Value2287ACMYX15.27-0.19 N/A
Retirement Income and Appreciation2293ACRYX10.74-0.03 0.000631492
SGA Global Growth4814SGAYX14.76-0.67 N/A
Short-Term Bond2295ACOYX8.660.02 0.000237122
SiM High Yield Opportunities2299SHOYX9.84-0.05 0.001430860
Small Cap Value2292ABSYX25.61-0.03 N/A
Stephens Mid-Cap Growth3425SMFYX20.560.08 N/A
Stephens Small Cap Growth3430SPWYX17.180.09 N/A
The London Company Income Equity3864ABCYX15.050.01 N/A
Treasury Inflation Protected Securities2296ACUYX10.450.01 N/A
Zebra Global Equity2283AZLYX11.52-0.05 N/A
Zebra Small Cap Equity2284AZSYX15.140.00 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.72-0.84 N/A
AHL Managed Futures Strategy4817AHLAX11.20-0.32 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.910.04 N/A
Balanced1509ABFAX15.08-0.07 N/A
Bridgeway Large Cap Value3418BWLAX24.54-0.11 N/A
Crescent Short Duration High Income4827ACHAX9.81-0.02 0.001201447
Earnest Partners Emerging Markets Equity4802ABEAX9.68-0.89 N/A
Emerging Markets1515AEMAX10.72-1.04 N/A
Flexible Bond1540AFXAX10.02-0.13 N/A
Global Evolution Frontier Markets Income3867AGUAX9.71-0.08 0.001418496
High Yield Bond1516ABHAX8.65-0.01 0.001341778
Holland Large Cap Growth3433LHGAX27.09-0.27 N/A
Intermediate Bond1519AITAX10.750.00 0.000527337
International Equity1525AIEAX20.18-0.34 N/A
Large Cap Value1510ALVAX28.41-0.09 N/A
Mid-Cap Value1517ABMAX15.04-0.19 N/A
Retirement Income and Appreciation1521AAPAX10.80-0.02 0.000564102
SGA Global Growth4812SGAAX14.68-0.68 N/A
Short-Term Bond1520ANSAX8.650.02 0.000188605
SiM High Yield Opportunities1539SHOAX9.85-0.05 0.001350320
Small Cap Value1513ABSAX24.73-0.03 N/A
Stephens Mid-Cap Growth3423SMFAX18.110.08 N/A
Stephens Small Cap Growth3428SPWAX16.190.09 N/A
The London Company Income Equity3862ABCAX14.980.00 N/A
Treasury Inflation Protected Securities1518ATSAX10.300.01 N/A
Zebra Global Equity1523AZLAX11.50-0.05 N/A
Zebra Small Cap Equity1524AZSAX15.030.00 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.62-0.84 N/A
AHL Managed Futures Strategy4818AHLCX11.14-0.33 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.840.04 N/A
Balanced3740ABCCX15.24-0.07 N/A
Bridgeway Large Cap Value3419BWLCX24.07-0.11 N/A
Crescent Short Duration High Income4828ACHCX9.82-0.02 0.000999152
Earnest Partners Emerging Markets Equity4803ABETX9.56-0.89 N/A
Emerging Markets3745AEMCX10.57-1.04 N/A
Flexible Bond3765AFXCX9.99-0.13 N/A
Global Evolution Frontier Markets Income3868AGECX9.69-0.08 0.001196663
High Yield Bond3746AHBCX8.65-0.01 0.001163413
Holland Large Cap Growth3434LHGCX26.34-0.27 N/A
Intermediate Bond3749AIBCX10.760.00 0.000306170
International Equity3742AILCX19.70-0.34 N/A
Large Cap Value3741ALVCX28.13-0.09 N/A
Mid-Cap Value3747AMCCX14.65-0.19 N/A
Retirement Income and Appreciation3751ABACX10.83-0.03 0.000321969
SGA Global Growth4813SGACX14.49-0.68 N/A
Short-Term Bond3750ATBCX8.650.02 0.000033028
SiM High Yield Opportunities3764SHOCX9.89-0.05 0.001153144
Small Cap Value3743ASVCX24.08-0.04 N/A
Stephens Mid-Cap Growth3424SMFCX17.650.08 N/A
Stephens Small Cap Growth3429SPWCX15.780.09 N/A
The London Company Income Equity3863ABECX14.890.00 N/A
Treasury Inflation Protected Securities3748ATSCX9.970.01 N/A
Zebra Global Equity3753AZLCX11.34-0.05 N/A
Zebra Small Cap Equity3754AZSCX14.62-0.01 N/A

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