American Beacon DAILY NAVS

Information as of 06/17/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.730.52 N/A
Bridgeway Large Cap Value3416BRLVX18.960.75 N/A
Emerging Markets1950AEMFX11.190.53 N/A
Flexible Bond63AFXIX10.46-0.17 N/A
High Yield Bond1409AYBFX9.210.18 0.001547052
Holland Large Cap Growth3431LHGIX24.911.13 N/A
Intermediate Bond2066AABDX10.82-0.15 0.000758636
International Equity67AAIEX17.871.33 N/A
International Equity Index1952AIIIX10.371.45 N/A
Large Cap Value66AADEX25.810.80 N/A
Mid-Cap Value2167AACIX12.860.76 N/A
S&P 500 Index902AASPX22.340.76 N/A
Short-Term Bond2067AASBX8.73-0.01 0.000357240
SiM High Yield Opportunities1941SHOIX10.350.05 0.001769431
Small Cap Index1951ASCIX15.830.67 N/A
Small Cap Value370AVFIX25.030.56 N/A
Stephens Mid-Cap Growth3421SFMIX17.511.17 N/A
Stephens Small Cap Growth3426STSIX15.271.31 N/A
The London Company Income Equity3860ABCIX12.100.78 N/A
Treasury Inflation Protected Securities2038ATPIX10.59-0.23 N/A
Zebra Global Equity1960AZLIX13.301.02 N/A
Zebra Small Cap Equity1961AZSIX13.170.85 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.450.51 N/A
Bridgeway Large Cap Value3417BWLIX18.880.75 N/A
Emerging Markets105AAEPX11.000.53 N/A
Flexible Bond94AFXPX10.44-0.17 N/A
High Yield Bond1902AHYPX9.220.18 0.001491590
Holland Large Cap Growth3432LHGFX24.771.13 N/A
Intermediate Bond2258ABIPX10.80-0.15 0.000621495
International Equity100AAIPX17.701.33 N/A
Large Cap Value99AAGPX24.460.80 N/A
Mid-Cap Value2246AMPAX13.000.75 N/A
Retirement Income and Appreciation2013AANPX11.080.00 0.000355239
S&P 500 Index904AAFPX22.140.76 N/A
Short-Term Bond101AALPX8.73-0.01 0.000265793
SiM High Yield Opportunities2238SHYPX10.310.05 0.001659773
Small Cap Value748AVPAX24.370.56 N/A
Small Cap Value II749ABBVX12.770.87 N/A
Stephens Mid-Cap Growth3422STMGX15.711.16 N/A
Stephens Small Cap Growth3427STSGX14.591.31 N/A
The London Company Income Equity3861ABCVX12.070.78 N/A
Treasury Inflation Protected Securities2259ABTPX10.51-0.23 N/A
Zebra Global Equity1526AZLPX13.451.02 N/A
Zebra Small Cap Equity1527AZSPX13.250.85 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.090.51 N/A
International Equity2035AAISX18.161.33 N/A
Large Cap Value2163AVASX24.260.80 N/A
Mid-Cap Value2249AMCSX12.650.75 N/A
Small Cap Value2036AASSX24.190.56 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.790.52 N/A
Bridgeway Large Cap Value3420BWLYX18.930.74 N/A
Emerging Markets2288ACEYX11.250.53 N/A
Flexible Bond2210AFXYX10.46-0.17 N/A
High Yield Bond2289ACYYX9.220.18 0.001520280
Holland Large Cap Growth3435LHGYX24.891.13 N/A
Intermediate Bond2294ACTYX10.86-0.15 0.000666396
International Equity2291ABEYX18.541.33 N/A
Large Cap Value2290ABLYX25.690.80 N/A
Mid-Cap Value2287ACMYX12.800.75 N/A
Retirement Income and Appreciation2293ACRYX11.080.00 0.000449058
Short-Term Bond2295ACOYX8.75-0.01 0.000301079
SiM High Yield Opportunities2299SHOYX10.340.05 0.001739365
Small Cap Value2292ABSYX24.830.56 N/A
Small Cap Value II2211ABBYX12.830.87 N/A
Stephens Mid-Cap Growth3425SMFYX17.511.17 N/A
Stephens Small Cap Growth3430SPWYX15.261.31 N/A
The London Company Income Equity3864ABCYX12.050.78 N/A
Treasury Inflation Protected Securities2296ACUYX10.64-0.23 N/A
Zebra Global Equity2283AZLYX13.431.02 N/A
Zebra Small Cap Equity2284AZSYX13.300.85 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.450.51 N/A
Bridgeway Large Cap Value3418BWLAX18.830.74 N/A
Emerging Markets1515AEMAX10.980.53 N/A
Flexible Bond1540AFXAX10.40-0.17 N/A
High Yield Bond1516ABHAX9.230.18 0.001485816
Holland Large Cap Growth3433LHGAX24.671.13 N/A
Intermediate Bond1519AITAX10.80-0.15 0.000561756
International Equity1525AIEAX17.771.33 N/A
Large Cap Value1510ALVAX24.390.80 N/A
Mid-Cap Value1517ABMAX12.670.75 N/A
Retirement Income and Appreciation1521AAPAX11.120.00 0.000347176
Short-Term Bond1520ANSAX8.73-0.01 0.000249976
SiM High Yield Opportunities1539SHOAX10.350.05 0.001627004
Small Cap Value1513ABSAX24.170.56 N/A
Stephens Mid-Cap Growth3423SMFAX15.701.16 N/A
Stephens Small Cap Growth3428SPWAX14.541.31 N/A
The London Company Income Equity3862ABCAX12.010.78 N/A
Treasury Inflation Protected Securities1518ATSAX10.52-0.23 N/A
Zebra Global Equity1523AZLAX13.461.02 N/A
Zebra Small Cap Equity1524AZSAX13.280.85 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.600.51 N/A
Bridgeway Large Cap Value3419BWLCX18.670.74 N/A
Emerging Markets3745AEMCX10.940.53 N/A
Flexible Bond3765AFXCX10.36-0.17 N/A
High Yield Bond3746AHBCX9.210.18 0.001293274
Holland Large Cap Growth3434LHGCX24.421.13 N/A
Intermediate Bond3749AIBCX10.80-0.15 0.000339737
International Equity3742AILCX17.421.33 N/A
Large Cap Value3741ALVCX24.270.80 N/A
Mid-Cap Value3747AMCCX12.460.75 N/A
Retirement Income and Appreciation3751ABACX11.130.00 0.000097523
Short-Term Bond3750ATBCX8.74-0.01 0.000070466
SiM High Yield Opportunities3764SHOCX10.360.06 0.001414653
Small Cap Value3743ASVCX23.850.56 N/A
Stephens Mid-Cap Growth3424SMFCX15.561.16 N/A
Stephens Small Cap Growth3429SPWCX14.401.31 N/A
The London Company Income Equity3863ABECX11.970.78 N/A
Treasury Inflation Protected Securities3748ATSCX10.32-0.23 N/A
Zebra Global Equity3753AZLCX13.371.02 N/A
Zebra Small Cap Equity3754AZSCX13.120.85 N/A
SP Class
Ultra Class
R6 Class

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