American Beacon DAILY NAVS

Information as of 06/13/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.721.04 N/A
Bridgeway Large Cap Value3416BRLVX18.931.74 N/A
Emerging Markets1950AEMFX11.170.65 N/A
Flexible Bond63AFXIX10.470.09 N/A
High Yield Bond1409AYBFX9.17-0.19 0.001519476
Holland Large Cap Growth3431LHGIX24.801.19 N/A
Intermediate Bond2066AABDX10.810.21 0.000755623
International Equity67AAIEX17.750.94 N/A
International Equity Index1952AIIIX10.321.33 N/A
Large Cap Value66AADEX25.811.47 N/A
Mid-Cap Value2167AACIX12.821.63 N/A
S&P 500 Index902AASPX22.311.50 N/A
Short-Term Bond2067AASBX8.730.01 0.000364169
SiM High Yield Opportunities1941SHOIX10.31-0.09 0.001820485
Small Cap Index1951ASCIX15.851.80 N/A
Small Cap Value370AVFIX25.132.02 N/A
Stephens Mid-Cap Growth3421SFMIX17.401.23 N/A
Stephens Small Cap Growth3426STSIX15.171.27 N/A
The London Company Income Equity3860ABCIX12.081.39 N/A
Treasury Inflation Protected Securities2038ATPIX10.580.15 N/A
Zebra Global Equity1960AZLIX13.241.20 N/A
Zebra Small Cap Equity1961AZSIX13.251.72 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.441.04 N/A
Bridgeway Large Cap Value3417BWLIX18.851.74 N/A
Emerging Markets105AAEPX10.980.65 N/A
Flexible Bond94AFXPX10.450.09 N/A
High Yield Bond1902AHYPX9.17-0.19 0.001463657
Holland Large Cap Growth3432LHGFX24.671.19 N/A
Intermediate Bond2258ABIPX10.790.21 0.000619335
International Equity100AAIPX17.580.94 N/A
Large Cap Value99AAGPX24.461.47 N/A
Mid-Cap Value2246AMPAX12.961.63 N/A
Retirement Income and Appreciation2013AANPX11.060.34 0.000357330
S&P 500 Index904AAFPX22.111.50 N/A
Short-Term Bond101AALPX8.730.01 0.000271534
SiM High Yield Opportunities2238SHYPX10.27-0.09 0.001709312
Small Cap Value748AVPAX24.472.02 N/A
Small Cap Value II749ABBVX12.791.79 N/A
Stephens Mid-Cap Growth3422STMGX15.621.23 N/A
Stephens Small Cap Growth3427STSGX14.491.26 N/A
The London Company Income Equity3861ABCVX12.041.39 N/A
Treasury Inflation Protected Securities2259ABTPX10.490.15 N/A
Zebra Global Equity1526AZLPX13.391.20 N/A
Zebra Small Cap Equity1527AZSPX13.321.72 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.081.04 N/A
International Equity2035AAISX18.040.93 N/A
Large Cap Value2163AVASX24.271.47 N/A
Mid-Cap Value2249AMCSX12.611.63 N/A
Small Cap Value2036AASSX24.292.02 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.781.04 N/A
Bridgeway Large Cap Value3420BWLYX18.911.74 N/A
Emerging Markets2288ACEYX11.240.65 N/A
Flexible Bond2210AFXYX10.470.09 N/A
High Yield Bond2289ACYYX9.18-0.19 0.001492973
Holland Large Cap Growth3435LHGYX24.791.19 N/A
Intermediate Bond2294ACTYX10.850.21 0.000664691
International Equity2291ABEYX18.410.94 N/A
Large Cap Value2290ABLYX25.701.47 N/A
Mid-Cap Value2287ACMYX12.761.63 N/A
Retirement Income and Appreciation2293ACRYX11.060.34 0.000451908
Short-Term Bond2295ACOYX8.750.01 0.000308096
SiM High Yield Opportunities2299SHOYX10.30-0.09 0.001788668
Small Cap Value2292ABSYX24.932.02 N/A
Small Cap Value II2211ABBYX12.851.79 N/A
Stephens Mid-Cap Growth3425SMFYX17.401.23 N/A
Stephens Small Cap Growth3430SPWYX15.151.26 N/A
The London Company Income Equity3864ABCYX12.031.39 N/A
Treasury Inflation Protected Securities2296ACUYX10.620.15 N/A
Zebra Global Equity2283AZLYX13.371.20 N/A
Zebra Small Cap Equity2284AZSYX13.371.72 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.441.04 N/A
Bridgeway Large Cap Value3418BWLAX18.811.74 N/A
Emerging Markets1515AEMAX10.960.65 N/A
Flexible Bond1540AFXAX10.420.09 N/A
High Yield Bond1516ABHAX9.18-0.19 0.001458691
Holland Large Cap Growth3433LHGAX24.561.19 N/A
Intermediate Bond1519AITAX10.790.20 0.000533365
International Equity1525AIEAX17.650.93 N/A
Large Cap Value1510ALVAX24.401.47 N/A
Mid-Cap Value1517ABMAX12.631.63 N/A
Retirement Income and Appreciation1521AAPAX11.100.34 0.000350428
Short-Term Bond1520ANSAX8.730.01 0.000257089
SiM High Yield Opportunities1539SHOAX10.30-0.09 0.001675102
Small Cap Value1513ABSAX24.272.02 N/A
Stephens Mid-Cap Growth3423SMFAX15.611.23 N/A
Stephens Small Cap Growth3428SPWAX14.451.26 N/A
The London Company Income Equity3862ABCAX11.981.39 N/A
Treasury Inflation Protected Securities1518ATSAX10.510.15 N/A
Zebra Global Equity1523AZLAX13.401.20 N/A
Zebra Small Cap Equity1524AZSAX13.351.72 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.591.04 N/A
Bridgeway Large Cap Value3419BWLCX18.651.74 N/A
Emerging Markets3745AEMCX10.930.65 N/A
Flexible Bond3765AFXCX10.370.09 N/A
High Yield Bond3746AHBCX9.16-0.20 0.001266377
Holland Large Cap Growth3434LHGCX24.321.18 N/A
Intermediate Bond3749AIBCX10.790.21 0.000338928
International Equity3742AILCX17.300.93 N/A
Large Cap Value3741ALVCX24.281.46 N/A
Mid-Cap Value3747AMCCX12.421.63 N/A
Retirement Income and Appreciation3751ABACX11.110.34 0.000101935
Short-Term Bond3750ATBCX8.740.01 0.000077833
SiM High Yield Opportunities3764SHOCX10.32-0.09 0.001467547
Small Cap Value3743ASVCX23.952.01 N/A
Stephens Mid-Cap Growth3424SMFCX15.471.23 N/A
Stephens Small Cap Growth3429SPWCX14.311.26 N/A
The London Company Income Equity3863ABECX11.951.39 N/A
Treasury Inflation Protected Securities3748ATSCX10.310.15 N/A
Zebra Global Equity3753AZLCX13.311.20 N/A
Zebra Small Cap Equity3754AZSCX13.201.72 N/A
SP Class
Ultra Class
R6 Class

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