American Beacon DAILY NAVS

Information as of 01/26/2015
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.480.14 N/A
AHL Managed Futures Strategy4815AHLIX11.35-0.31 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.590.76 N/A
Balanced65AADBX16.300.20 N/A
Bridgeway Large Cap Value3416BRLVX23.950.70 N/A
Crescent Short Duration High Income4825ACHIX9.670.05 0.002422022
Earnest Partners Emerging Markets Equity4800ABEEX9.670.11 N/A
Emerging Markets1950AEMFX10.69-0.11 N/A
Flexible Bond63AFXIX10.110.15 N/A
Global Evolution Frontier Markets Income3865AGEIX9.700.11 0.011271497
High Yield Bond1409AYBFX8.460.04 0.000437869
Holland Large Cap Growth3431LHGIX25.990.26 N/A
Intermediate Bond2066AABDX10.91-0.04 0.000708751
International Equity67AAIEX18.720.69 N/A
International Equity Index1952AIIIX10.521.10 N/A
Large Cap Value66AADEX28.850.30 N/A
Mid-Cap Value2167AACIX14.530.84 N/A
S&P 500 Index902AASPX27.990.26 N/A
SGA Global Growth4810SGAGX13.710.53 N/A
Short-Term Bond2067AASBX8.66-0.03 0.000252046
SiM High Yield Opportunities1941SHOIX9.73-0.03 0.001448185
Small Cap Index1951ASCIX17.651.00 N/A
Small Cap Value370AVFIX24.611.02 N/A
Stephens Mid-Cap Growth3421SFMIX19.590.95 N/A
Stephens Small Cap Growth3426STSIX16.400.84 N/A
The London Company Income Equity3860ABCIX14.900.28 N/A
Treasury Inflation Protected Securities2038ATPIX10.460.01 N/A
Zebra Global Equity1960AZLIX10.980.50 N/A
Zebra Small Cap Equity1961AZSIX14.410.68 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.430.14 N/A
AHL Managed Futures Strategy4816AHLPX11.33-0.31 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.570.76 N/A
Balanced98AABPX14.790.20 N/A
Bridgeway Large Cap Value3417BWLIX23.830.70 N/A
Crescent Short Duration High Income4826ACHPX9.670.05 0.002322521
Earnest Partners Emerging Markets Equity4801ABEVX9.620.11 N/A
Emerging Markets105AAEPX10.48-0.11 N/A
Flexible Bond94AFXPX10.100.15 N/A
Global Evolution Frontier Markets Income3866AGEPX9.700.11 0.011170594
High Yield Bond1902AHYPX8.470.04 0.000385192
Holland Large Cap Growth3432LHGFX25.670.26 N/A
Intermediate Bond2258ABIPX10.90-0.04 0.000567656
International Equity100AAIPX18.580.69 N/A
Large Cap Value99AAGPX27.200.30 N/A
Mid-Cap Value2246AMPAX14.660.84 N/A
Retirement Income and Appreciation2013AANPX10.750.06 0.000326559
S&P 500 Index904AAFPX27.730.26 N/A
SGA Global Growth4811SGAPX13.630.52 N/A
Short-Term Bond101AALPX8.66-0.03 0.000144002
SiM High Yield Opportunities2238SHYPX9.69-0.04 0.001351943
Small Cap Value748AVPAX23.851.02 N/A
Small Cap Value II749ABBVX11.850.85 N/A
Stephens Mid-Cap Growth3422STMGX17.280.95 N/A
Stephens Small Cap Growth3427STSGX15.540.84 N/A
The London Company Income Equity3861ABCVX14.850.28 N/A
Treasury Inflation Protected Securities2259ABTPX10.370.01 N/A
Zebra Global Equity1526AZLPX10.960.50 N/A
Zebra Small Cap Equity1527AZSPX14.450.67 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.520.20 N/A
International Equity2035AAISX19.010.69 N/A
Large Cap Value2163AVASX26.930.30 N/A
Mid-Cap Value2249AMCSX14.240.84 N/A
Small Cap Value2036AASSX23.611.02 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.990.69 N/A
Large Cap Value2201ALCRX26.450.30 N/A
Small Cap Value2203ASCVX23.131.02 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.470.14 N/A
AHL Managed Futures Strategy4819AHLYX11.35-0.31 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.590.76 N/A
Balanced2285ACBYX16.350.20 N/A
Bridgeway Large Cap Value3420BWLYX23.900.70 N/A
Crescent Short Duration High Income4829ACHYX9.670.05 0.002394713
Earnest Partners Emerging Markets Equity4804ABEGX9.660.11 N/A
Emerging Markets2288ACEYX10.75-0.11 N/A
Flexible Bond2210AFXYX10.110.15 N/A
Global Evolution Frontier Markets Income3869AGEYX9.710.11 0.011255433
High Yield Bond2289ACYYX8.500.04 0.000421962
Holland Large Cap Growth3435LHGYX25.890.26 N/A
Intermediate Bond2294ACTYX10.96-0.04 0.000577264
International Equity2291ABEYX19.400.69 N/A
Large Cap Value2290ABLYX28.690.30 N/A
Mid-Cap Value2287ACMYX14.430.84 N/A
Retirement Income and Appreciation2293ACRYX10.730.06 0.000442732
SGA Global Growth4814SGAYX13.680.52 N/A
Short-Term Bond2295ACOYX8.67-0.03 0.000179672
SiM High Yield Opportunities2299SHOYX9.72-0.03 0.001425999
Small Cap Value2292ABSYX24.351.02 N/A
Small Cap Value II2211ABBYX11.990.85 N/A
Stephens Mid-Cap Growth3425SMFYX19.560.95 N/A
Stephens Small Cap Growth3430SPWYX16.370.84 N/A
The London Company Income Equity3864ABCYX14.830.28 N/A
Treasury Inflation Protected Securities2296ACUYX10.500.01 N/A
Zebra Global Equity2283AZLYX11.060.50 N/A
Zebra Small Cap Equity2284AZSYX14.550.68 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.420.14 N/A
AHL Managed Futures Strategy4817AHLAX11.33-0.31 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.570.76 N/A
Balanced1509ABFAX14.760.20 N/A
Bridgeway Large Cap Value3418BWLAX23.720.70 N/A
Crescent Short Duration High Income4827ACHAX9.670.05 0.002315330
Earnest Partners Emerging Markets Equity4802ABEAX9.610.11 N/A
Emerging Markets1515AEMAX10.49-0.11 N/A
Flexible Bond1540AFXAX10.060.15 N/A
Global Evolution Frontier Markets Income3867AGUAX9.710.11 0.011168102
High Yield Bond1516ABHAX8.480.04 0.000400891
Holland Large Cap Growth3433LHGAX25.480.26 N/A
Intermediate Bond1519AITAX10.90-0.04 0.000537827
International Equity1525AIEAX18.580.69 N/A
Large Cap Value1510ALVAX27.020.30 N/A
Mid-Cap Value1517ABMAX14.230.84 N/A
Retirement Income and Appreciation1521AAPAX10.790.06 0.000359977
SGA Global Growth4812SGAAX13.620.52 N/A
Short-Term Bond1520ANSAX8.66-0.03 0.000153468
SiM High Yield Opportunities1539SHOAX9.73-0.03 0.001346202
Small Cap Value1513ABSAX23.541.02 N/A
Stephens Mid-Cap Growth3423SMFAX17.240.95 N/A
Stephens Small Cap Growth3428SPWAX15.450.84 N/A
The London Company Income Equity3862ABCAX14.770.28 N/A
Treasury Inflation Protected Securities1518ATSAX10.360.01 N/A
Zebra Global Equity1523AZLAX11.060.50 N/A
Zebra Small Cap Equity1524AZSAX14.450.67 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.350.14 N/A
AHL Managed Futures Strategy4818AHLCX11.30-0.32 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.530.76 N/A
Balanced3740ABCCX14.920.19 N/A
Bridgeway Large Cap Value3419BWLCX23.320.70 N/A
Crescent Short Duration High Income4828ACHCX9.670.05 0.002119362
Earnest Partners Emerging Markets Equity4803ABETX9.510.11 N/A
Emerging Markets3745AEMCX10.38-0.11 N/A
Flexible Bond3765AFXCX10.030.14 N/A
Global Evolution Frontier Markets Income3868AGECX9.690.11 0.010948823
High Yield Bond3746AHBCX8.470.04 0.000226730
Holland Large Cap Growth3434LHGCX24.830.26 N/A
Intermediate Bond3749AIBCX10.92-0.04 0.000314525
International Equity3742AILCX18.180.69 N/A
Large Cap Value3741ALVCX26.820.30 N/A
Mid-Cap Value3747AMCCX13.900.84 N/A
Retirement Income and Appreciation3751ABACX10.820.06 0.000118118
SGA Global Growth4813SGACX13.480.52 N/A
Short-Term Bond3750ATBCX8.66-0.03 0.000000386
SiM High Yield Opportunities3764SHOCX9.77-0.03 0.001151581
Small Cap Value3743ASVCX22.971.02 N/A
Stephens Mid-Cap Growth3424SMFCX16.860.95 N/A
Stephens Small Cap Growth3429SPWCX15.090.84 N/A
The London Company Income Equity3863ABECX14.690.28 N/A
Treasury Inflation Protected Securities3748ATSCX10.060.01 N/A
Zebra Global Equity3753AZLCX10.930.50 N/A
Zebra Small Cap Equity3754AZSCX14.100.67 N/A

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