American Beacon DAILY NAVS

Information as of 04/17/2015
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.95-0.56 N/A
AHL Managed Futures Strategy4815AHLIX11.54-0.61 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.98-1.70 N/A
Balanced65AADBX16.62-0.62 N/A
Bridgeway Large Cap Value3416BRLVX24.33-1.05 N/A
Crescent Short Duration High Income4825ACHIX9.860.05 0.001354420
Earnest Partners Emerging Markets Equity4800ABEEX10.110.33 N/A
Emerging Markets1950AEMFX11.14-1.07 N/A
Flexible Bond63AFXIX10.02-0.24 N/A
Global Evolution Frontier Markets Income3865AGEIX9.68-0.08 0.000954837
High Yield Bond1409AYBFX8.64-0.12 0.001393719
Holland Large Cap Growth3431LHGIX26.92-1.38 N/A
Intermediate Bond2066AABDX10.930.10 0.000692864
International Equity67AAIEX20.07-1.14 N/A
International Equity Index1952AIIIX11.16-1.18 N/A
Large Cap Value66AADEX29.81-1.13 N/A
Mid-Cap Value2167AACIX15.11-1.21 N/A
S&P 500 Index902AASPX28.30-1.14 N/A
SGA Global Growth4810SGAGX14.57-1.29 N/A
Short-Term Bond2067AASBX8.65-0.02 0.000289511
SiM High Yield Opportunities1941SHOIX9.84-0.10 0.001454110
Small Cap Index1951ASCIX18.46-1.65 N/A
Small Cap Value370AVFIX25.70-1.50 N/A
Stephens Mid-Cap Growth3421SFMIX20.34-1.37 N/A
Stephens Small Cap Growth3426STSIX17.35-1.87 N/A
The London Company Income Equity3860ABCIX14.95-0.75 N/A
Treasury Inflation Protected Securities2038ATPIX10.580.39 N/A
Zebra Global Equity1960AZLIX11.29-1.15 N/A
Zebra Small Cap Equity1961AZSIX15.07-1.53 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.89-0.56 N/A
AHL Managed Futures Strategy4816AHLPX11.51-0.61 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.95-1.71 N/A
Balanced98AABPX15.06-0.62 N/A
Bridgeway Large Cap Value3417BWLIX24.19-1.05 N/A
Crescent Short Duration High Income4826ACHPX9.860.05 0.001252282
Earnest Partners Emerging Markets Equity4801ABEVX10.050.32 N/A
Emerging Markets105AAEPX10.91-1.08 N/A
Flexible Bond94AFXPX10.01-0.24 N/A
Global Evolution Frontier Markets Income3866AGEPX9.67-0.08 0.000904150
High Yield Bond1902AHYPX8.65-0.12 0.001346993
Holland Large Cap Growth3432LHGFX26.57-1.39 N/A
Intermediate Bond2258ABIPX10.920.10 0.000551266
International Equity100AAIPX19.91-1.14 N/A
Large Cap Value99AAGPX28.09-1.13 N/A
Mid-Cap Value2246AMPAX15.24-1.21 N/A
Retirement Income and Appreciation2013AANPX10.84-0.14 0.000338714
S&P 500 Index904AAFPX28.05-1.14 N/A
SGA Global Growth4811SGAPX14.48-1.30 N/A
Short-Term Bond101AALPX8.66-0.02 0.000192250
SiM High Yield Opportunities2238SHYPX9.81-0.10 0.001359376
Small Cap Value748AVPAX24.88-1.51 N/A
Small Cap Value II749ABBVX12.42-0.01 N/A
Stephens Mid-Cap Growth3422STMGX17.92-1.37 N/A
Stephens Small Cap Growth3427STSGX16.43-1.88 N/A
The London Company Income Equity3861ABCVX14.90-0.76 N/A
Treasury Inflation Protected Securities2259ABTPX10.470.38 N/A
Zebra Global Equity1526AZLPX11.26-1.15 N/A
Zebra Small Cap Equity1527AZSPX15.10-1.53 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.82-0.62 N/A
International Equity2035AAISX20.37-1.14 N/A
Large Cap Value2163AVASX27.80-1.14 N/A
Mid-Cap Value2249AMCSX14.79-1.22 N/A
Small Cap Value2036AASSX24.63-1.51 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.40-1.14 N/A
Large Cap Value2201ALCRX27.29-1.14 N/A
Small Cap Value2203ASCVX24.11-1.51 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.93-0.56 N/A
AHL Managed Futures Strategy4819AHLYX11.53-0.61 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.98-1.70 N/A
Balanced2285ACBYX16.66-0.62 N/A
Bridgeway Large Cap Value3420BWLYX24.28-1.05 N/A
Crescent Short Duration High Income4829ACHYX9.850.05 0.001326637
Earnest Partners Emerging Markets Equity4804ABEGX10.100.33 N/A
Emerging Markets2288ACEYX11.20-1.08 N/A
Flexible Bond2210AFXYX10.02-0.24 N/A
Global Evolution Frontier Markets Income3869AGEYX9.68-0.08 0.000935493
High Yield Bond2289ACYYX8.67-0.12 0.001381330
Holland Large Cap Growth3435LHGYX26.80-1.39 N/A
Intermediate Bond2294ACTYX10.980.10 0.000597353
International Equity2291ABEYX20.80-1.14 N/A
Large Cap Value2290ABLYX29.64-1.13 N/A
Mid-Cap Value2287ACMYX15.01-1.21 N/A
Retirement Income and Appreciation2293ACRYX10.82-0.14 0.000435182
SGA Global Growth4814SGAYX14.55-1.30 N/A
Short-Term Bond2295ACOYX8.67-0.02 0.000228087
SiM High Yield Opportunities2299SHOYX9.83-0.10 0.001434459
Small Cap Value2292ABSYX25.42-1.50 N/A
Small Cap Value II2211ABBYX12.58-0.01 N/A
Stephens Mid-Cap Growth3425SMFYX20.30-1.37 N/A
Stephens Small Cap Growth3430SPWYX17.32-1.87 N/A
The London Company Income Equity3864ABCYX14.89-0.75 N/A
Treasury Inflation Protected Securities2296ACUYX10.600.38 N/A
Zebra Global Equity2283AZLYX11.37-1.15 N/A
Zebra Small Cap Equity2284AZSYX15.21-1.53 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.88-0.57 N/A
AHL Managed Futures Strategy4817AHLAX11.51-0.61 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.95-1.71 N/A
Balanced1509ABFAX15.03-0.62 N/A
Bridgeway Large Cap Value3418BWLAX24.07-1.05 N/A
Crescent Short Duration High Income4827ACHAX9.850.05 0.001245813
Earnest Partners Emerging Markets Equity4802ABEAX10.030.32 N/A
Emerging Markets1515AEMAX10.93-1.08 N/A
Flexible Bond1540AFXAX9.97-0.24 N/A
Global Evolution Frontier Markets Income3867AGUAX9.68-0.08 0.000848988
High Yield Bond1516ABHAX8.66-0.12 0.001365022
Holland Large Cap Growth3433LHGAX26.37-1.39 N/A
Intermediate Bond1519AITAX10.920.10 0.000522842
International Equity1525AIEAX19.91-1.14 N/A
Large Cap Value1510ALVAX27.91-1.14 N/A
Mid-Cap Value1517ABMAX14.78-1.22 N/A
Retirement Income and Appreciation1521AAPAX10.88-0.13 0.000366156
SGA Global Growth4812SGAAX14.47-1.30 N/A
Short-Term Bond1520ANSAX8.66-0.02 0.000201725
SiM High Yield Opportunities1539SHOAX9.85-0.10 0.001353860
Small Cap Value1513ABSAX24.56-1.51 N/A
Stephens Mid-Cap Growth3423SMFAX17.89-1.37 N/A
Stephens Small Cap Growth3428SPWAX16.33-1.88 N/A
The London Company Income Equity3862ABCAX14.82-0.76 N/A
Treasury Inflation Protected Securities1518ATSAX10.460.38 N/A
Zebra Global Equity1523AZLAX11.36-1.16 N/A
Zebra Small Cap Equity1524AZSAX15.10-1.53 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.78-0.57 N/A
AHL Managed Futures Strategy4818AHLCX11.45-0.62 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.89-1.71 N/A
Balanced3740ABCCX15.20-0.63 N/A
Bridgeway Large Cap Value3419BWLCX23.63-1.06 N/A
Crescent Short Duration High Income4828ACHCX9.860.04 0.001044624
Earnest Partners Emerging Markets Equity4803ABETX9.920.32 N/A
Emerging Markets3745AEMCX10.79-1.08 N/A
Flexible Bond3765AFXCX9.94-0.25 N/A
Global Evolution Frontier Markets Income3868AGECX9.66-0.08 0.000648666
High Yield Bond3746AHBCX8.65-0.12 0.001178614
Holland Large Cap Growth3434LHGCX25.66-1.39 N/A
Intermediate Bond3749AIBCX10.940.10 0.000298987
International Equity3742AILCX19.44-1.15 N/A
Large Cap Value3741ALVCX27.65-1.14 N/A
Mid-Cap Value3747AMCCX14.42-1.22 N/A
Retirement Income and Appreciation3751ABACX10.91-0.14 0.000121572
SGA Global Growth4813SGACX14.30-1.30 N/A
Short-Term Bond3750ATBCX8.66-0.02 0.000023822
SiM High Yield Opportunities3764SHOCX9.89-0.10 0.001156586
Small Cap Value3743ASVCX23.92-1.51 N/A
Stephens Mid-Cap Growth3424SMFCX17.45-1.38 N/A
Stephens Small Cap Growth3429SPWCX15.92-1.88 N/A
The London Company Income Equity3863ABECX14.74-0.76 N/A
Treasury Inflation Protected Securities3748ATSCX10.130.38 N/A
Zebra Global Equity3753AZLCX11.20-1.16 N/A
Zebra Small Cap Equity3754AZSCX14.71-1.54 N/A

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