American Beacon DAILY NAVS

Information as of 06/14/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.65-0.48 N/A
Bridgeway Large Cap Value3416BRLVX18.82-0.62 N/A
Emerging Markets1950AEMFX11.13-0.38 N/A
Flexible Bond63AFXIX10.480.06 N/A
High Yield Bond1409AYBFX9.200.35 0.001487411
Holland Large Cap Growth3431LHGIX24.63-0.70 N/A
Intermediate Bond2066AABDX10.840.27 0.000753374
International Equity67AAIEX17.63-0.65 N/A
International Equity Index1952AIIIX10.23-0.95 N/A
Large Cap Value66AADEX25.60-0.80 N/A
Mid-Cap Value2167AACIX12.77-0.43 N/A
S&P 500 Index902AASPX22.17-0.60 N/A
Short-Term Bond2067AASBX8.730.02 0.000331015
SiM High Yield Opportunities1941SHOIX10.350.34 0.001792072
Small Cap Index1951ASCIX15.72-0.84 N/A
Small Cap Value370AVFIX24.89-0.96 N/A
Stephens Mid-Cap Growth3421SFMIX17.30-0.55 N/A
Stephens Small Cap Growth3426STSIX15.07-0.62 N/A
The London Company Income Equity3860ABCIX12.01-0.56 N/A
Treasury Inflation Protected Securities2038ATPIX10.620.38 N/A
Zebra Global Equity1960AZLIX13.17-0.55 N/A
Zebra Small Cap Equity1961AZSIX13.06-1.39 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.38-0.48 N/A
Bridgeway Large Cap Value3417BWLIX18.74-0.63 N/A
Emerging Markets105AAEPX10.94-0.38 N/A
Flexible Bond94AFXPX10.460.06 N/A
High Yield Bond1902AHYPX9.200.35 0.001433094
Holland Large Cap Growth3432LHGFX24.50-0.71 N/A
Intermediate Bond2258ABIPX10.820.27 0.000616455
International Equity100AAIPX17.47-0.66 N/A
Large Cap Value99AAGPX24.26-0.81 N/A
Mid-Cap Value2246AMPAX12.91-0.43 N/A
Retirement Income and Appreciation2013AANPX11.080.13 0.000355916
S&P 500 Index904AAFPX21.97-0.60 N/A
Short-Term Bond101AALPX8.740.02 0.000238450
SiM High Yield Opportunities2238SHYPX10.310.34 0.001682004
Small Cap Value748AVPAX24.24-0.96 N/A
Small Cap Value II749ABBVX12.66-1.05 N/A
Stephens Mid-Cap Growth3422STMGX15.53-0.56 N/A
Stephens Small Cap Growth3427STSGX14.40-0.63 N/A
The London Company Income Equity3861ABCVX11.97-0.56 N/A
Treasury Inflation Protected Securities2259ABTPX10.530.37 N/A
Zebra Global Equity1526AZLPX13.31-0.56 N/A
Zebra Small Cap Equity1527AZSPX13.14-1.39 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.01-0.48 N/A
International Equity2035AAISX17.92-0.66 N/A
Large Cap Value2163AVASX24.07-0.81 N/A
Mid-Cap Value2249AMCSX12.56-0.43 N/A
Small Cap Value2036AASSX24.06-0.97 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.77-0.66 N/A
Large Cap Value2201ALCRX23.71-0.81 N/A
Small Cap Value2203ASCVX23.70-0.97 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.71-0.48 N/A
Bridgeway Large Cap Value3420BWLYX18.79-0.62 N/A
Emerging Markets2288ACEYX11.20-0.38 N/A
Flexible Bond2210AFXYX10.480.06 N/A
High Yield Bond2289ACYYX9.210.35 0.001461704
Holland Large Cap Growth3435LHGYX24.61-0.70 N/A
Intermediate Bond2294ACTYX10.880.27 0.000641852
International Equity2291ABEYX18.29-0.65 N/A
Large Cap Value2290ABLYX25.49-0.81 N/A
Mid-Cap Value2287ACMYX12.70-0.43 N/A
Retirement Income and Appreciation2293ACRYX11.080.13 0.000450008
Short-Term Bond2295ACOYX8.760.02 0.000274942
SiM High Yield Opportunities2299SHOYX10.340.34 0.001761461
Small Cap Value2292ABSYX24.69-0.96 N/A
Small Cap Value II2211ABBYX12.72-1.05 N/A
Stephens Mid-Cap Growth3425SMFYX17.31-0.55 N/A
Stephens Small Cap Growth3430SPWYX15.06-0.62 N/A
The London Company Income Equity3864ABCYX11.96-0.56 N/A
Treasury Inflation Protected Securities2296ACUYX10.660.37 N/A
Zebra Global Equity2283AZLYX13.29-0.55 N/A
Zebra Small Cap Equity2284AZSYX13.19-1.39 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.37-0.48 N/A
Bridgeway Large Cap Value3418BWLAX18.69-0.63 N/A
Emerging Markets1515AEMAX10.92-0.38 N/A
Flexible Bond1540AFXAX10.420.06 N/A
High Yield Bond1516ABHAX9.210.35 0.001421626
Holland Large Cap Growth3433LHGAX24.39-0.71 N/A
Intermediate Bond1519AITAX10.820.27 0.000557638
International Equity1525AIEAX17.53-0.66 N/A
Large Cap Value1510ALVAX24.20-0.81 N/A
Mid-Cap Value1517ABMAX12.58-0.43 N/A
Retirement Income and Appreciation1521AAPAX11.120.13 0.000348190
Short-Term Bond1520ANSAX8.730.02 0.000223992
SiM High Yield Opportunities1539SHOAX10.340.34 0.001649439
Small Cap Value1513ABSAX24.04-0.97 N/A
Stephens Mid-Cap Growth3423SMFAX15.52-0.56 N/A
Stephens Small Cap Growth3428SPWAX14.36-0.63 N/A
The London Company Income Equity3862ABCAX11.92-0.56 N/A
Treasury Inflation Protected Securities1518ATSAX10.540.37 N/A
Zebra Global Equity1523AZLAX13.33-0.56 N/A
Zebra Small Cap Equity1524AZSAX13.17-1.39 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.52-0.49 N/A
Bridgeway Large Cap Value3419BWLCX18.53-0.63 N/A
Emerging Markets3745AEMCX10.89-0.39 N/A
Flexible Bond3765AFXCX10.380.05 N/A
High Yield Bond3746AHBCX9.190.35 0.001235641
Holland Large Cap Growth3434LHGCX24.15-0.71 N/A
Intermediate Bond3749AIBCX10.820.27 0.000335930
International Equity3742AILCX17.19-0.66 N/A
Large Cap Value3741ALVCX24.08-0.81 N/A
Mid-Cap Value3747AMCCX12.37-0.44 N/A
Retirement Income and Appreciation3751ABACX11.130.13 0.000098845
Short-Term Bond3750ATBCX8.740.02 0.000044681
SiM High Yield Opportunities3764SHOCX10.350.34 0.001439397
Small Cap Value3743ASVCX23.72-0.97 N/A
Stephens Mid-Cap Growth3424SMFCX15.38-0.56 N/A
Stephens Small Cap Growth3429SPWCX14.22-0.63 N/A
The London Company Income Equity3863ABECX11.88-0.57 N/A
Treasury Inflation Protected Securities3748ATSCX10.350.36 N/A
Zebra Global Equity3753AZLCX13.23-0.56 N/A
Zebra Small Cap Equity3754AZSCX13.01-1.40 N/A

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