Daily NAVs

American Beacon DAILY NAVS

Information as of 06/10/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.760.11 N/A
Bridgeway Large Cap Value3416BRLVX19.000.16 N/A
Emerging Markets1950AEMFX11.38-0.98 N/A
Flexible Bond63AFXIX10.52-0.26 N/A
High Yield Bond1409AYBFX9.25-0.06 0.001465355
Holland Large Cap Growth3431LHGIX24.950.05 N/A
Intermediate Bond2066AABDX10.81-0.18 0.000752792
International Equity67AAIEX17.830.38 N/A
International Equity Index1952AIIIX10.330.42 N/A
Large Cap Value66AADEX25.890.20 N/A
Mid-Cap Value2167AACIX12.840.20 N/A
S&P 500 Index902AASPX22.39-0.02 N/A
Short-Term Bond2067AASBX8.73-0.02 0.000355239
SiM High Yield Opportunities1941SHOIX10.39-0.08 0.001841184
Small Cap Index1951ASCIX15.900.52 N/A
Small Cap Value370AVFIX25.170.38 N/A
Stephens Mid-Cap Growth3421SFMIX17.490.00 N/A
Stephens Small Cap Growth3426STSIX15.260.78 N/A
The London Company Income Equity3860ABCIX12.12-0.28 N/A
Treasury Inflation Protected Securities2038ATPIX10.61-0.44 N/A
Zebra Global Equity1960AZLIX13.260.10 N/A
Zebra Small Cap Equity1961AZSIX13.200.63 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.480.11 N/A
Bridgeway Large Cap Value3417BWLIX18.920.16 N/A
Emerging Markets105AAEPX11.19-0.99 N/A
Flexible Bond94AFXPX10.51-0.26 N/A
High Yield Bond1902AHYPX9.25-0.06 0.001409515
Holland Large Cap Growth3432LHGFX24.820.05 N/A
Intermediate Bond2258ABIPX10.79-0.18 0.000613819
International Equity100AAIPX17.660.38 N/A
Large Cap Value99AAGPX24.530.20 N/A
Mid-Cap Value2246AMPAX12.980.20 N/A
Retirement Income and Appreciation2013AANPX11.08-0.06 0.000356070
S&P 500 Index904AAFPX22.18-0.02 N/A
Short-Term Bond101AALPX8.74-0.02 0.000262891
SiM High Yield Opportunities2238SHYPX10.35-0.08 0.001730360
Small Cap Value748AVPAX24.510.38 N/A
Small Cap Value II749ABBVX12.830.52 N/A
Stephens Mid-Cap Growth3422STMGX15.690.00 N/A
Stephens Small Cap Growth3427STSGX14.580.78 N/A
The London Company Income Equity3861ABCVX12.08-0.28 N/A
Treasury Inflation Protected Securities2259ABTPX10.53-0.44 N/A
Zebra Global Equity1526AZLPX13.410.09 N/A
Zebra Small Cap Equity1527AZSPX13.280.63 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.120.11 N/A
International Equity2035AAISX18.120.38 N/A
Large Cap Value2163AVASX24.340.20 N/A
Mid-Cap Value2249AMCSX12.630.20 N/A
Small Cap Value2036AASSX24.340.38 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.980.38 N/A
Large Cap Value2201ALCRX23.980.20 N/A
Small Cap Value2203ASCVX23.980.38 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.820.11 N/A
Bridgeway Large Cap Value3420BWLYX18.980.16 N/A
Emerging Markets2288ACEYX11.45-0.98 N/A
Flexible Bond2210AFXYX10.52-0.26 N/A
High Yield Bond2289ACYYX9.26-0.06 0.001438359
Holland Large Cap Growth3435LHGYX24.930.05 N/A
Intermediate Bond2294ACTYX10.84-0.18 0.000660790
International Equity2291ABEYX18.490.38 N/A
Large Cap Value2290ABLYX25.770.20 N/A
Mid-Cap Value2287ACMYX12.780.20 N/A
Retirement Income and Appreciation2293ACRYX11.08-0.06 0.000449922
Short-Term Bond2295ACOYX8.75-0.02 0.000299384
SiM High Yield Opportunities2299SHOYX10.38-0.08 0.001808673
Small Cap Value2292ABSYX24.970.38 N/A
Small Cap Value II2211ABBYX12.890.52 N/A
Stephens Mid-Cap Growth3425SMFYX17.490.00 N/A
Stephens Small Cap Growth3430SPWYX15.240.77 N/A
The London Company Income Equity3864ABCYX12.07-0.28 N/A
Treasury Inflation Protected Securities2296ACUYX10.66-0.44 N/A
Zebra Global Equity2283AZLYX13.390.10 N/A
Zebra Small Cap Equity2284AZSYX13.330.63 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.480.11 N/A
Bridgeway Large Cap Value3418BWLAX18.880.16 N/A
Emerging Markets1515AEMAX11.17-0.99 N/A
Flexible Bond1540AFXAX10.47-0.26 N/A
High Yield Bond1516ABHAX9.26-0.06 0.001403609
Holland Large Cap Growth3433LHGAX24.710.05 N/A
Intermediate Bond1519AITAX10.78-0.18 0.000556550
International Equity1525AIEAX17.720.38 N/A
Large Cap Value1510ALVAX24.470.20 N/A
Mid-Cap Value1517ABMAX12.650.20 N/A
Retirement Income and Appreciation1521AAPAX11.12-0.06 0.000348015
Short-Term Bond1520ANSAX8.73-0.02 0.000248408
SiM High Yield Opportunities1539SHOAX10.38-0.08 0.001697216
Small Cap Value1513ABSAX24.320.38 N/A
Stephens Mid-Cap Growth3423SMFAX15.690.00 N/A
Stephens Small Cap Growth3428SPWAX14.530.78 N/A
The London Company Income Equity3862ABCAX12.02-0.28 N/A
Treasury Inflation Protected Securities1518ATSAX10.54-0.44 N/A
Zebra Global Equity1523AZLAX13.420.09 N/A
Zebra Small Cap Equity1524AZSAX13.310.63 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.630.11 N/A
Bridgeway Large Cap Value3419BWLCX18.720.16 N/A
Emerging Markets3745AEMCX11.14-0.99 N/A
Flexible Bond3765AFXCX10.43-0.26 N/A
High Yield Bond3746AHBCX9.24-0.06 0.001210213
Holland Large Cap Growth3434LHGCX24.470.04 N/A
Intermediate Bond3749AIBCX10.79-0.18 0.000334562
International Equity3742AILCX17.380.38 N/A
Large Cap Value3741ALVCX24.350.20 N/A
Mid-Cap Value3747AMCCX12.440.19 N/A
Retirement Income and Appreciation3751ABACX11.13-0.06 0.000098241
Short-Term Bond3750ATBCX8.74-0.02 0.000069185
SiM High Yield Opportunities3764SHOCX10.40-0.08 0.001480322
Small Cap Value3743ASVCX24.000.38 N/A
Stephens Mid-Cap Growth3424SMFCX15.54-0.01 N/A
Stephens Small Cap Growth3429SPWCX14.390.77 N/A
The London Company Income Equity3863ABECX11.99-0.28 N/A
Treasury Inflation Protected Securities3748ATSCX10.35-0.44 N/A
Zebra Global Equity3753AZLCX13.330.09 N/A
Zebra Small Cap Equity3754AZSCX13.150.63 N/A

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