American Beacon DAILY NAVS

Information as of 07/01/2015
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.460.01 N/A
AHL Managed Futures Strategy4815AHLIX10.830.37 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.980.31 N/A
Balanced65AADBX16.22-0.36 0.075800000
Bridgeway Large Cap Value3416BRLVX24.610.93 N/A
Crescent Short Duration High Income4825ACHIX9.690.14 0.001126407
Earnest Partners Emerging Markets Equity4800ABEEX9.23-0.40 N/A
Emerging Markets1950AEMFX10.53-0.23 N/A
Flexible Bond63AFXIX10.01-0.08 0.026700000
Global Evolution Frontier Markets Income3865AGEIX9.55-0.09 0.001413709
High Yield Bond1409AYBFX8.450.19 0.001375924
Holland Large Cap Growth3431LHGIX27.120.48 N/A
Intermediate Bond2066AABDX10.58-0.39 0.000717296
International Equity67AAIEX19.770.61 N/A
International Equity Index1952AIIIX11.010.60 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.96-0.40 N/A
Large Cap Value66AADEX29.660.57 N/A
Mid-Cap Value2167AACIX15.180.42 N/A
S&P 500 Index902AASPX28.380.72 0.135600000
SGA Global Growth4810SGAGX14.360.43 N/A
Short-Term Bond2067AASBX8.62-0.05 0.000284615
SiM High Yield Opportunities1941SHOIX9.700.24 0.001479477
Small Cap Index1951ASCIX18.590.19 N/A
Small Cap Value370AVFIX25.920.48 N/A
Stephens Mid-Cap Growth3421SFMIX20.560.19 N/A
Stephens Small Cap Growth3426STSIX17.470.10 N/A
The London Company Income Equity3860ABCIX14.650.28 0.028200000
Treasury Inflation Protected Securities2038ATPIX10.38-0.37 N/A
Zebra Global Equity1960AZLIX11.110.65 N/A
Zebra Small Cap Equity1961AZSIX15.260.42 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.390.01 N/A
AHL Managed Futures Strategy4816AHLPX10.800.37 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.940.31 N/A
Balanced98AABPX14.69-0.34 0.065400000
Bridgeway Large Cap Value3417BWLIX24.460.93 N/A
Crescent Short Duration High Income4826ACHPX9.690.15 0.001025398
Earnest Partners Emerging Markets Equity4801ABEVX9.17-0.40 N/A
Emerging Markets105AAEPX10.30-0.23 N/A
Flexible Bond94AFXPX10.00-0.05 0.023600000
Global Evolution Frontier Markets Income3866AGEPX9.55-0.09 0.001359937
High Yield Bond1902AHYPX8.460.19 0.001334082
Holland Large Cap Growth3432LHGFX26.740.48 N/A
Intermediate Bond2258ABIPX10.58-0.39 0.000582947
International Equity100AAIPX19.590.60 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.96-0.40 N/A
Large Cap Value99AAGPX27.920.57 N/A
Mid-Cap Value2246AMPAX15.300.42 N/A
Retirement Income and Appreciation2013AANPX10.56-0.18 0.000307410
S&P 500 Index904AAFPX28.100.72 0.102700000
SGA Global Growth4811SGAPX14.260.43 N/A
Short-Term Bond101AALPX8.63-0.05 0.000183384
SiM High Yield Opportunities2238SHYPX9.670.24 0.001386309
Small Cap Value748AVPAX25.080.48 N/A
Stephens Mid-Cap Growth3422STMGX18.100.19 N/A
Stephens Small Cap Growth3427STSGX16.530.10 N/A
The London Company Income Equity3861ABCVX14.600.31 0.024400000
Treasury Inflation Protected Securities2259ABTPX10.27-0.37 N/A
Zebra Global Equity1526AZLPX11.070.65 N/A
Zebra Small Cap Equity1527AZSPX15.270.42 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.44-0.27 0.056900000
International Equity2035AAISX20.040.60 N/A
Large Cap Value2163AVASX27.630.57 N/A
Mid-Cap Value2249AMCSX14.840.42 N/A
Small Cap Value2036AASSX24.810.48 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.040.60 N/A
Large Cap Value2201ALCRX27.100.57 N/A
Small Cap Value2203ASCVX24.280.48 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.440.01 N/A
AHL Managed Futures Strategy4819AHLYX10.820.37 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.980.31 N/A
Balanced2285ACBYX16.26-0.34 0.072100000
Bridgeway Large Cap Value3420BWLYX24.560.93 N/A
Crescent Short Duration High Income4829ACHYX9.680.14 0.001099258
Earnest Partners Emerging Markets Equity4804ABEGX9.23-0.40 N/A
Emerging Markets2288ACEYX10.58-0.23 N/A
Flexible Bond2210AFXYX10.01-0.07 0.026000000
Global Evolution Frontier Markets Income3869AGEYX9.56-0.09 0.001402421
High Yield Bond2289ACYYX8.480.19 0.001361410
Holland Large Cap Growth3435LHGYX26.990.48 N/A
Intermediate Bond2294ACTYX10.63-0.39 0.000626191
International Equity2291ABEYX20.480.61 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.96-0.40 N/A
Large Cap Value2290ABLYX29.480.57 N/A
Mid-Cap Value2287ACMYX15.070.42 N/A
Retirement Income and Appreciation2293ACRYX10.54-0.18 0.000403665
SGA Global Growth4814SGAYX14.330.43 N/A
Short-Term Bond2295ACOYX8.64-0.05 0.000219263
SiM High Yield Opportunities2299SHOYX9.690.24 0.001460288
Small Cap Value2292ABSYX25.630.48 N/A
Stephens Mid-Cap Growth3425SMFYX20.520.19 N/A
Stephens Small Cap Growth3430SPWYX17.430.10 N/A
The London Company Income Equity3864ABCYX14.580.29 0.027600000
Treasury Inflation Protected Securities2296ACUYX10.39-0.37 N/A
Zebra Global Equity2283AZLYX11.190.65 N/A
Zebra Small Cap Equity2284AZSYX15.390.42 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.380.01 N/A
AHL Managed Futures Strategy4817AHLAX10.800.37 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.940.31 N/A
Balanced1509ABFAX14.67-0.33 0.063400000
Bridgeway Large Cap Value3418BWLAX24.340.93 N/A
Crescent Short Duration High Income4827ACHAX9.680.14 0.001019352
Earnest Partners Emerging Markets Equity4802ABEAX9.16-0.40 N/A
Emerging Markets1515AEMAX10.31-0.23 N/A
Flexible Bond1540AFXAX9.96-0.05 0.023400000
Global Evolution Frontier Markets Income3867AGUAX9.55-0.09 0.001316343
High Yield Bond1516ABHAX8.460.19 0.001351343
Holland Large Cap Growth3433LHGAX26.540.48 N/A
Intermediate Bond1519AITAX10.58-0.39 0.000553741
International Equity1525AIEAX19.590.60 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.96-0.40 N/A
Large Cap Value1510ALVAX27.740.57 N/A
Mid-Cap Value1517ABMAX14.840.42 N/A
Retirement Income and Appreciation1521AAPAX10.61-0.18 0.000336262
SGA Global Growth4812SGAAX14.250.43 N/A
Short-Term Bond1520ANSAX8.63-0.05 0.000192909
SiM High Yield Opportunities1539SHOAX9.710.24 0.001380763
Small Cap Value1513ABSAX24.750.48 N/A
Stephens Mid-Cap Growth3423SMFAX18.070.19 N/A
Stephens Small Cap Growth3428SPWAX16.420.10 N/A
The London Company Income Equity3862ABCAX14.520.31 0.023800000
Treasury Inflation Protected Securities1518ATSAX10.25-0.37 N/A
Zebra Global Equity1523AZLAX11.170.65 N/A
Zebra Small Cap Equity1524AZSAX15.280.42 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.270.01 N/A
AHL Managed Futures Strategy4818AHLCX10.730.37 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.860.30 N/A
Balanced3740ABCCX14.83-0.14 0.036000000
Bridgeway Large Cap Value3419BWLCX23.850.93 N/A
Crescent Short Duration High Income4828ACHCX9.690.14 0.000821717
Earnest Partners Emerging Markets Equity4803ABETX9.04-0.40 N/A
Emerging Markets3745AEMCX10.16-0.23 N/A
Flexible Bond3765AFXCX9.940.02 0.016500000
Global Evolution Frontier Markets Income3868AGECX9.53-0.09 0.001096740
High Yield Bond3746AHBCX8.460.19 0.001177297
Holland Large Cap Growth3434LHGCX25.790.47 N/A
Intermediate Bond3749AIBCX10.59-0.39 0.000336226
International Equity3742AILCX19.100.60 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.96-0.40 N/A
Large Cap Value3741ALVCX27.440.57 N/A
Mid-Cap Value3747AMCCX14.450.42 N/A
Retirement Income and Appreciation3751ABACX10.63-0.18 0.000097756
SGA Global Growth4813SGACX14.060.43 N/A
Short-Term Bond3750ATBCX8.63-0.05 0.000015574
SiM High Yield Opportunities3764SHOCX9.740.24 0.001187919
Small Cap Value3743ASVCX24.070.47 N/A
Stephens Mid-Cap Growth3424SMFCX17.600.19 N/A
Stephens Small Cap Growth3429SPWCX15.990.09 N/A
The London Company Income Equity3863ABECX14.440.37 0.015100000
Treasury Inflation Protected Securities3748ATSCX9.91-0.37 N/A
Zebra Global Equity3753AZLCX11.000.65 N/A
Zebra Small Cap Equity3754AZSCX14.850.42 N/A

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