Daily NAVs

American Beacon DAILY NAVS

Information as of 06/11/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.64-0.77 N/A
Bridgeway Large Cap Value3416BRLVX18.78-1.19 N/A
Emerging Markets1950AEMFX11.15-2.00 N/A
Flexible Bond63AFXIX10.47-0.50 N/A
High Yield Bond1409AYBFX9.18-0.75 0.001511121
Holland Large Cap Growth3431LHGIX24.70-1.00 N/A
Intermediate Bond2066AABDX10.81-0.01 0.000749815
International Equity67AAIEX17.68-0.82 N/A
International Equity Index1952AIIIX10.22-1.03 N/A
Large Cap Value66AADEX25.60-1.12 N/A
Mid-Cap Value2167AACIX12.70-1.07 N/A
S&P 500 Index902AASPX22.16-1.01 N/A
Short-Term Bond2067AASBX8.73-0.01 0.000356385
SiM High Yield Opportunities1941SHOIX10.31-0.72 0.001791777
Small Cap Index1951ASCIX15.72-1.12 N/A
Small Cap Value370AVFIX24.85-1.26 N/A
Stephens Mid-Cap Growth3421SFMIX17.32-0.98 N/A
Stephens Small Cap Growth3426STSIX15.10-1.03 N/A
The London Company Income Equity3860ABCIX12.01-0.89 N/A
Treasury Inflation Protected Securities2038ATPIX10.60-0.14 N/A
Zebra Global Equity1960AZLIX13.15-0.85 N/A
Zebra Small Cap Equity1961AZSIX13.08-0.91 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.37-0.77 N/A
Bridgeway Large Cap Value3417BWLIX18.70-1.19 N/A
Emerging Markets105AAEPX10.97-2.00 N/A
Flexible Bond94AFXPX10.45-0.51 N/A
High Yield Bond1902AHYPX9.18-0.75 0.001453629
Holland Large Cap Growth3432LHGFX24.57-1.00 N/A
Intermediate Bond2258ABIPX10.79-0.01 0.000613333
International Equity100AAIPX17.51-0.82 N/A
Large Cap Value99AAGPX24.26-1.12 N/A
Mid-Cap Value2246AMPAX12.84-1.07 N/A
Retirement Income and Appreciation2013AANPX11.06-0.20 0.000533878
S&P 500 Index904AAFPX21.96-1.02 N/A
Short-Term Bond101AALPX8.73-0.01 0.000263895
SiM High Yield Opportunities2238SHYPX10.28-0.72 0.001682007
Small Cap Value748AVPAX24.20-1.26 N/A
Small Cap Value II749ABBVX12.65-1.39 N/A
Stephens Mid-Cap Growth3422STMGX15.54-0.98 N/A
Stephens Small Cap Growth3427STSGX14.43-1.03 N/A
The London Company Income Equity3861ABCVX11.97-0.90 N/A
Treasury Inflation Protected Securities2259ABTPX10.51-0.14 N/A
Zebra Global Equity1526AZLPX13.30-0.85 N/A
Zebra Small Cap Equity1527AZSPX13.16-0.91 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.00-0.77 N/A
International Equity2035AAISX17.97-0.82 N/A
Large Cap Value2163AVASX24.07-1.12 N/A
Mid-Cap Value2249AMCSX12.50-1.07 N/A
Small Cap Value2036AASSX24.03-1.26 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.82-0.82 N/A
Large Cap Value2201ALCRX23.71-1.12 N/A
Small Cap Value2203ASCVX23.67-1.27 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.70-0.77 N/A
Bridgeway Large Cap Value3420BWLYX18.75-1.18 N/A
Emerging Markets2288ACEYX11.22-2.00 N/A
Flexible Bond2210AFXYX10.47-0.51 N/A
High Yield Bond2289ACYYX9.19-0.75 0.001484201
Holland Large Cap Growth3435LHGYX24.68-1.00 N/A
Intermediate Bond2294ACTYX10.84-0.01 0.000657968
International Equity2291ABEYX18.34-0.82 N/A
Large Cap Value2290ABLYX25.49-1.12 N/A
Mid-Cap Value2287ACMYX12.64-1.07 N/A
Retirement Income and Appreciation2293ACRYX11.06-0.20 0.000627610
Short-Term Bond2295ACOYX8.75-0.01 0.000297379
SiM High Yield Opportunities2299SHOYX10.30-0.72 0.001761999
Small Cap Value2292ABSYX24.66-1.26 N/A
Small Cap Value II2211ABBYX12.71-1.39 N/A
Stephens Mid-Cap Growth3425SMFYX17.32-0.98 N/A
Stephens Small Cap Growth3430SPWYX15.09-1.03 N/A
The London Company Income Equity3864ABCYX11.96-0.89 N/A
Treasury Inflation Protected Securities2296ACUYX10.64-0.14 N/A
Zebra Global Equity2283AZLYX13.28-0.85 N/A
Zebra Small Cap Equity2284AZSYX13.21-0.91 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.37-0.77 N/A
Bridgeway Large Cap Value3418BWLAX18.65-1.19 N/A
Emerging Markets1515AEMAX10.95-2.00 N/A
Flexible Bond1540AFXAX10.41-0.51 N/A
High Yield Bond1516ABHAX9.19-0.75 0.001449630
Holland Large Cap Growth3433LHGAX24.46-1.00 N/A
Intermediate Bond1519AITAX10.78-0.01 0.000553972
International Equity1525AIEAX17.58-0.82 N/A
Large Cap Value1510ALVAX24.20-1.12 N/A
Mid-Cap Value1517ABMAX12.52-1.07 N/A
Retirement Income and Appreciation1521AAPAX11.10-0.20 0.000526323
Short-Term Bond1520ANSAX8.73-0.01 0.000249393
SiM High Yield Opportunities1539SHOAX10.31-0.72 0.001648822
Small Cap Value1513ABSAX24.01-1.26 N/A
Stephens Mid-Cap Growth3423SMFAX15.53-0.98 N/A
Stephens Small Cap Growth3428SPWAX14.38-1.03 N/A
The London Company Income Equity3862ABCAX11.92-0.90 N/A
Treasury Inflation Protected Securities1518ATSAX10.53-0.14 N/A
Zebra Global Equity1523AZLAX13.31-0.85 N/A
Zebra Small Cap Equity1524AZSAX13.19-0.91 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.52-0.77 N/A
Bridgeway Large Cap Value3419BWLCX18.49-1.19 N/A
Emerging Markets3745AEMCX10.91-2.01 N/A
Flexible Bond3765AFXCX10.37-0.51 N/A
High Yield Bond3746AHBCX9.17-0.75 0.001256192
Holland Large Cap Growth3434LHGCX24.22-1.01 N/A
Intermediate Bond3749AIBCX10.79-0.01 0.000332539
International Equity3742AILCX17.23-0.82 N/A
Large Cap Value3741ALVCX24.08-1.12 N/A
Mid-Cap Value3747AMCCX12.31-1.07 N/A
Retirement Income and Appreciation3751ABACX11.11-0.20 0.000276939
Short-Term Bond3750ATBCX8.74-0.01 0.000070146
SiM High Yield Opportunities3764SHOCX10.32-0.72 0.001437175
Small Cap Value3743ASVCX23.69-1.27 N/A
Stephens Mid-Cap Growth3424SMFCX15.39-0.99 N/A
Stephens Small Cap Growth3429SPWCX14.25-1.03 N/A
The London Company Income Equity3863ABECX11.88-0.90 N/A
Treasury Inflation Protected Securities3748ATSCX10.33-0.14 N/A
Zebra Global Equity3753AZLCX13.22-0.85 N/A
Zebra Small Cap Equity3754AZSCX13.03-0.91 N/A

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