American Beacon DAILY NAVS

Information as of 03/04/2015
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.37-0.50 N/A
AHL Managed Futures Strategy4815AHLIX11.32-0.10 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.81-0.31 N/A
Balanced65AADBX16.53-0.21 N/A
Bridgeway Large Cap Value3416BRLVX24.46-0.37 N/A
Crescent Short Duration High Income4825ACHIX9.84-0.19 0.001406626
Earnest Partners Emerging Markets Equity4800ABEEX9.40-0.96 N/A
Emerging Markets1950AEMFX10.51-1.10 N/A
Flexible Bond63AFXIX10.09-0.08 N/A
Global Evolution Frontier Markets Income3865AGEIX9.73-0.04 0.001828113
High Yield Bond1409AYBFX8.65-0.22 0.001519187
Holland Large Cap Growth3431LHGIX27.26-0.55 N/A
Intermediate Bond2066AABDX10.810.03 0.000710019
International Equity67AAIEX19.37-0.17 N/A
International Equity Index1952AIIIX10.92-0.35 N/A
Large Cap Value66AADEX29.66-0.35 N/A
Mid-Cap Value2167AACIX15.07-0.39 N/A
S&P 500 Index902AASPX28.63-0.42 N/A
SGA Global Growth4810SGAGX14.22-0.40 N/A
Short-Term Bond2067AASBX8.650.00 0.000278922
SiM High Yield Opportunities1941SHOIX9.86-0.19 0.001256961
Small Cap Index1951ASCIX18.12-0.31 N/A
Small Cap Value370AVFIX25.37-0.51 N/A
Stephens Mid-Cap Growth3421SFMIX20.13-0.77 N/A
Stephens Small Cap Growth3426STSIX16.98-0.36 N/A
The London Company Income Equity3860ABCIX15.06-0.33 N/A
Treasury Inflation Protected Securities2038ATPIX10.430.02 N/A
Zebra Global Equity1960AZLIX11.21-0.52 N/A
Zebra Small Cap Equity1961AZSIX14.73-0.62 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.32-0.50 N/A
AHL Managed Futures Strategy4816AHLPX11.29-0.10 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.79-0.31 N/A
Balanced98AABPX14.99-0.21 N/A
Bridgeway Large Cap Value3417BWLIX24.33-0.37 N/A
Crescent Short Duration High Income4826ACHPX9.84-0.19 0.001304893
Earnest Partners Emerging Markets Equity4801ABEVX9.35-0.96 N/A
Emerging Markets105AAEPX10.30-1.10 N/A
Flexible Bond94AFXPX10.08-0.08 N/A
Global Evolution Frontier Markets Income3866AGEPX9.73-0.04 0.001769715
High Yield Bond1902AHYPX8.66-0.22 0.001465789
Holland Large Cap Growth3432LHGFX26.92-0.55 N/A
Intermediate Bond2258ABIPX10.800.03 0.000570519
International Equity100AAIPX19.22-0.18 N/A
Large Cap Value99AAGPX27.96-0.35 N/A
Mid-Cap Value2246AMPAX15.21-0.39 N/A
Retirement Income and Appreciation2013AANPX10.73-0.09 0.000344446
S&P 500 Index904AAFPX28.35-0.42 N/A
SGA Global Growth4811SGAPX14.14-0.41 N/A
Short-Term Bond101AALPX8.650.00 0.000187110
SiM High Yield Opportunities2238SHYPX9.82-0.19 0.001161450
Small Cap Value748AVPAX24.57-0.51 N/A
Small Cap Value II749ABBVX12.14-0.61 N/A
Stephens Mid-Cap Growth3422STMGX17.74-0.77 N/A
Stephens Small Cap Growth3427STSGX16.09-0.36 N/A
The London Company Income Equity3861ABCVX15.01-0.33 N/A
Treasury Inflation Protected Securities2259ABTPX10.330.01 N/A
Zebra Global Equity1526AZLPX11.18-0.52 N/A
Zebra Small Cap Equity1527AZSPX14.77-0.62 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.73-0.21 N/A
International Equity2035AAISX19.67-0.18 N/A
Large Cap Value2163AVASX27.67-0.35 N/A
Mid-Cap Value2249AMCSX14.76-0.39 N/A
Small Cap Value2036AASSX24.32-0.51 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.67-0.18 N/A
Large Cap Value2201ALCRX27.17-0.35 N/A
Small Cap Value2203ASCVX23.82-0.51 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.36-0.50 N/A
AHL Managed Futures Strategy4819AHLYX11.31-0.10 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.81-0.31 N/A
Balanced2285ACBYX16.57-0.21 N/A
Bridgeway Large Cap Value3420BWLYX24.41-0.37 N/A
Crescent Short Duration High Income4829ACHYX9.83-0.19 0.001379070
Earnest Partners Emerging Markets Equity4804ABEGX9.39-0.96 N/A
Emerging Markets2288ACEYX10.57-1.10 N/A
Flexible Bond2210AFXYX10.09-0.08 N/A
Global Evolution Frontier Markets Income3869AGEYX9.74-0.04 0.001803139
High Yield Bond2289ACYYX8.69-0.22 0.001508069
Holland Large Cap Growth3435LHGYX27.15-0.55 N/A
Intermediate Bond2294ACTYX10.860.03 0.000614300
International Equity2291ABEYX20.07-0.17 N/A
Large Cap Value2290ABLYX29.49-0.35 N/A
Mid-Cap Value2287ACMYX14.97-0.39 N/A
Retirement Income and Appreciation2293ACRYX10.71-0.09 0.000441700
SGA Global Growth4814SGAYX14.20-0.40 N/A
Short-Term Bond2295ACOYX8.660.00 0.000224267
SiM High Yield Opportunities2299SHOYX9.85-0.19 0.001235813
Small Cap Value2292ABSYX25.09-0.51 N/A
Small Cap Value II2211ABBYX12.29-0.61 N/A
Stephens Mid-Cap Growth3425SMFYX20.10-0.77 N/A
Stephens Small Cap Growth3430SPWYX16.95-0.36 N/A
The London Company Income Equity3864ABCYX14.99-0.33 N/A
Treasury Inflation Protected Securities2296ACUYX10.450.02 N/A
Zebra Global Equity2283AZLYX11.29-0.52 N/A
Zebra Small Cap Equity2284AZSYX14.87-0.62 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.31-0.50 N/A
AHL Managed Futures Strategy4817AHLAX11.29-0.10 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.78-0.31 N/A
Balanced1509ABFAX14.96-0.21 N/A
Bridgeway Large Cap Value3418BWLAX24.21-0.37 N/A
Crescent Short Duration High Income4827ACHAX9.83-0.19 0.001299063
Earnest Partners Emerging Markets Equity4802ABEAX9.34-0.96 N/A
Emerging Markets1515AEMAX10.31-1.10 N/A
Flexible Bond1540AFXAX10.04-0.08 N/A
Global Evolution Frontier Markets Income3867AGUAX9.73-0.04 0.001721979
High Yield Bond1516ABHAX8.67-0.22 0.001484077
Holland Large Cap Growth3433LHGAX26.72-0.55 N/A
Intermediate Bond1519AITAX10.800.03 0.000540649
International Equity1525AIEAX19.22-0.18 N/A
Large Cap Value1510ALVAX27.77-0.35 N/A
Mid-Cap Value1517ABMAX14.76-0.39 N/A
Retirement Income and Appreciation1521AAPAX10.78-0.09 0.000373273
SGA Global Growth4812SGAAX14.13-0.41 N/A
Short-Term Bond1520ANSAX8.650.00 0.000197936
SiM High Yield Opportunities1539SHOAX9.86-0.19 0.001154834
Small Cap Value1513ABSAX24.25-0.51 N/A
Stephens Mid-Cap Growth3423SMFAX17.71-0.77 N/A
Stephens Small Cap Growth3428SPWAX15.99-0.36 N/A
The London Company Income Equity3862ABCAX14.93-0.33 N/A
Treasury Inflation Protected Securities1518ATSAX10.320.01 N/A
Zebra Global Equity1523AZLAX11.28-0.52 N/A
Zebra Small Cap Equity1524AZSAX14.77-0.62 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.22-0.50 N/A
AHL Managed Futures Strategy4818AHLCX11.24-0.10 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.73-0.31 N/A
Balanced3740ABCCX15.11-0.21 N/A
Bridgeway Large Cap Value3419BWLCX23.78-0.37 N/A
Crescent Short Duration High Income4828ACHCX9.84-0.19 0.001096227
Earnest Partners Emerging Markets Equity4803ABETX9.23-0.96 N/A
Emerging Markets3745AEMCX10.19-1.11 N/A
Flexible Bond3765AFXCX10.01-0.09 N/A
Global Evolution Frontier Markets Income3868AGECX9.71-0.04 0.001519222
High Yield Bond3746AHBCX8.66-0.22 0.001304716
Holland Large Cap Growth3434LHGCX26.02-0.55 N/A
Intermediate Bond3749AIBCX10.820.03 0.000319940
International Equity3742AILCX18.79-0.18 N/A
Large Cap Value3741ALVCX27.55-0.36 N/A
Mid-Cap Value3747AMCCX14.40-0.39 N/A
Retirement Income and Appreciation3751ABACX10.80-0.09 0.000131429
SGA Global Growth4813SGACX13.97-0.41 N/A
Short-Term Bond3750ATBCX8.650.00 0.000020274
SiM High Yield Opportunities3764SHOCX9.90-0.19 0.000956542
Small Cap Value3743ASVCX23.65-0.51 N/A
Stephens Mid-Cap Growth3424SMFCX17.30-0.77 N/A
Stephens Small Cap Growth3429SPWCX15.61-0.36 N/A
The London Company Income Equity3863ABECX14.85-0.33 N/A
Treasury Inflation Protected Securities3748ATSCX10.000.01 N/A
Zebra Global Equity3753AZLCX11.14-0.52 N/A
Zebra Small Cap Equity3754AZSCX14.40-0.62 N/A

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