American Beacon DAILY NAVS

Information as of 03/30/2015
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.390.71 N/A
AHL Managed Futures Strategy4815AHLIX11.500.70 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX11.211.33 N/A
Balanced65AADBX16.530.68 N/A
Bridgeway Large Cap Value3416BRLVX24.501.28 N/A
Crescent Short Duration High Income4825ACHIX9.790.04 0.001443936
Earnest Partners Emerging Markets Equity4800ABEEX9.282.29 N/A
Emerging Markets1950AEMFX10.331.31 N/A
Flexible Bond63AFXIX10.010.09 N/A
Global Evolution Frontier Markets Income3865AGEIX9.630.02 0.001659379
High Yield Bond1409AYBFX8.560.07 0.001496453
Holland Large Cap Growth3431LHGIX27.121.26 N/A
Intermediate Bond2066AABDX10.87-0.06 0.000717295
International Equity67AAIEX19.620.43 N/A
International Equity Index1952AIIIX11.030.14 N/A
Large Cap Value66AADEX29.511.20 N/A
Mid-Cap Value2167AACIX15.131.23 N/A
S&P 500 Index902AASPX28.491.23 N/A
SGA Global Growth4810SGAGX14.250.95 N/A
Short-Term Bond2067AASBX8.65-0.01 0.000296099
SiM High Yield Opportunities1941SHOIX9.760.01 0.001440116
Small Cap Index1951ASCIX18.541.41 N/A
Small Cap Value370AVFIX25.911.54 N/A
Stephens Mid-Cap Growth3421SFMIX20.221.33 N/A
Stephens Small Cap Growth3426STSIX17.331.20 N/A
The London Company Income Equity3860ABCIX14.911.02 N/A
Treasury Inflation Protected Securities2038ATPIX10.41-0.19 N/A
Zebra Global Equity1960AZLIX11.240.90 N/A
Zebra Small Cap Equity1961AZSIX15.161.18 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.340.71 N/A
AHL Managed Futures Strategy4816AHLPX11.470.70 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX11.191.33 N/A
Balanced98AABPX14.980.68 N/A
Bridgeway Large Cap Value3417BWLIX24.361.28 N/A
Crescent Short Duration High Income4826ACHPX9.800.04 0.001342261
Earnest Partners Emerging Markets Equity4801ABEVX9.232.29 N/A
Emerging Markets105AAEPX10.121.31 N/A
Flexible Bond94AFXPX10.000.09 N/A
Global Evolution Frontier Markets Income3866AGEPX9.620.02 0.001601180
High Yield Bond1902AHYPX8.570.07 0.001447294
Holland Large Cap Growth3432LHGFX26.771.26 N/A
Intermediate Bond2258ABIPX10.86-0.06 0.000576678
International Equity100AAIPX19.470.43 N/A
Large Cap Value99AAGPX27.811.20 N/A
Mid-Cap Value2246AMPAX15.271.23 N/A
Retirement Income and Appreciation2013AANPX10.770.09 0.001930503
S&P 500 Index904AAFPX28.211.23 N/A
SGA Global Growth4811SGAPX14.170.95 N/A
Short-Term Bond101AALPX8.65-0.01 0.000195498
SiM High Yield Opportunities2238SHYPX9.730.01 0.001346007
Small Cap Value748AVPAX25.091.54 N/A
Small Cap Value II749ABBVX12.361.14 N/A
Stephens Mid-Cap Growth3422STMGX17.821.33 N/A
Stephens Small Cap Growth3427STSGX16.411.20 N/A
The London Company Income Equity3861ABCVX14.861.02 N/A
Treasury Inflation Protected Securities2259ABTPX10.31-0.19 N/A
Zebra Global Equity1526AZLPX11.210.90 N/A
Zebra Small Cap Equity1527AZSPX15.191.17 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.730.68 N/A
International Equity2035AAISX19.910.43 N/A
Large Cap Value2163AVASX27.521.20 N/A
Mid-Cap Value2249AMCSX14.811.23 N/A
Small Cap Value2036AASSX24.841.54 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.930.43 N/A
Large Cap Value2201ALCRX27.021.20 N/A
Small Cap Value2203ASCVX24.321.54 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.380.71 N/A
AHL Managed Futures Strategy4819AHLYX11.500.70 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX11.211.33 N/A
Balanced2285ACBYX16.580.68 N/A
Bridgeway Large Cap Value3420BWLYX24.451.28 N/A
Crescent Short Duration High Income4829ACHYX9.790.04 0.001416488
Earnest Partners Emerging Markets Equity4804ABEGX9.282.29 N/A
Emerging Markets2288ACEYX10.391.31 N/A
Flexible Bond2210AFXYX10.010.09 N/A
Global Evolution Frontier Markets Income3869AGEYX9.630.02 0.001634165
High Yield Bond2289ACYYX8.600.07 0.001485110
Holland Large Cap Growth3435LHGYX27.001.26 N/A
Intermediate Bond2294ACTYX10.91-0.06 0.000621134
International Equity2291ABEYX20.330.43 N/A
Large Cap Value2290ABLYX29.341.20 N/A
Mid-Cap Value2287ACMYX15.031.23 N/A
Retirement Income and Appreciation2293ACRYX10.750.09 0.002024639
SGA Global Growth4814SGAYX14.230.95 N/A
Short-Term Bond2295ACOYX8.66-0.01 0.000231456
SiM High Yield Opportunities2299SHOYX9.750.01 0.001420292
Small Cap Value2292ABSYX25.631.54 N/A
Small Cap Value II2211ABBYX12.521.14 N/A
Stephens Mid-Cap Growth3425SMFYX20.191.33 N/A
Stephens Small Cap Growth3430SPWYX17.291.20 N/A
The London Company Income Equity3864ABCYX14.841.02 N/A
Treasury Inflation Protected Securities2296ACUYX10.43-0.19 N/A
Zebra Global Equity2283AZLYX11.320.90 N/A
Zebra Small Cap Equity2284AZSYX15.301.18 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.330.71 N/A
AHL Managed Futures Strategy4817AHLAX11.480.70 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX11.181.33 N/A
Balanced1509ABFAX14.960.68 N/A
Bridgeway Large Cap Value3418BWLAX24.241.28 N/A
Crescent Short Duration High Income4827ACHAX9.790.04 0.001335190
Earnest Partners Emerging Markets Equity4802ABEAX9.222.29 N/A
Emerging Markets1515AEMAX10.131.31 N/A
Flexible Bond1540AFXAX9.960.09 N/A
Global Evolution Frontier Markets Income3867AGUAX9.630.02 0.001554298
High Yield Bond1516ABHAX8.580.07 0.001467167
Holland Large Cap Growth3433LHGAX26.571.26 N/A
Intermediate Bond1519AITAX10.86-0.06 0.000546763
International Equity1525AIEAX19.470.43 N/A
Large Cap Value1510ALVAX27.621.20 N/A
Mid-Cap Value1517ABMAX14.811.23 N/A
Retirement Income and Appreciation1521AAPAX10.810.09 0.001965487
SGA Global Growth4812SGAAX14.160.95 N/A
Short-Term Bond1520ANSAX8.65-0.01 0.000205065
SiM High Yield Opportunities1539SHOAX9.760.01 0.001340741
Small Cap Value1513ABSAX24.771.54 N/A
Stephens Mid-Cap Growth3423SMFAX17.781.33 N/A
Stephens Small Cap Growth3428SPWAX16.311.20 N/A
The London Company Income Equity3862ABCAX14.781.02 N/A
Treasury Inflation Protected Securities1518ATSAX10.29-0.19 N/A
Zebra Global Equity1523AZLAX11.310.90 N/A
Zebra Small Cap Equity1524AZSAX15.191.17 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.240.71 N/A
AHL Managed Futures Strategy4818AHLCX11.420.70 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX11.121.32 N/A
Balanced3740ABCCX15.100.67 N/A
Bridgeway Large Cap Value3419BWLCX23.801.28 N/A
Crescent Short Duration High Income4828ACHCX9.790.04 0.001135624
Earnest Partners Emerging Markets Equity4803ABETX9.112.29 N/A
Emerging Markets3745AEMCX10.011.31 N/A
Flexible Bond3765AFXCX9.930.09 N/A
Global Evolution Frontier Markets Income3868AGECX9.610.02 0.001354221
High Yield Bond3746AHBCX8.570.07 0.001290126
Holland Large Cap Growth3434LHGCX25.861.26 N/A
Intermediate Bond3749AIBCX10.88-0.06 0.000324383
International Equity3742AILCX19.020.43 N/A
Large Cap Value3741ALVCX27.381.20 N/A
Mid-Cap Value3747AMCCX14.451.22 N/A
Retirement Income and Appreciation3751ABACX10.840.09 0.001727027
SGA Global Growth4813SGACX13.990.95 N/A
Short-Term Bond3750ATBCX8.65-0.01 0.000027095
SiM High Yield Opportunities3764SHOCX9.800.01 0.001145248
Small Cap Value3743ASVCX24.141.54 N/A
Stephens Mid-Cap Growth3424SMFCX17.361.33 N/A
Stephens Small Cap Growth3429SPWCX15.911.20 N/A
The London Company Income Equity3863ABECX14.691.02 N/A
Treasury Inflation Protected Securities3748ATSCX9.98-0.19 N/A
Zebra Global Equity3753AZLCX11.160.90 N/A
Zebra Small Cap Equity3754AZSCX14.801.17 N/A

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