Daily NAVs

American Beacon DAILY NAVS

Information as of 06/18/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.800.45 N/A
Bridgeway Large Cap Value3416BRLVX19.080.62 N/A
Emerging Markets1950AEMFX11.190.06 N/A
Flexible Bond63AFXIX10.44-0.13 N/A
High Yield Bond1409AYBFX9.220.06 0.001505546
Holland Large Cap Growth3431LHGIX25.100.79 N/A
Intermediate Bond2066AABDX10.82-0.04 0.000760473
International Equity67AAIEX17.940.40 N/A
International Equity Index1952AIIIX10.420.45 N/A
Large Cap Value66AADEX25.980.68 N/A
Mid-Cap Value2167AACIX12.980.89 N/A
S&P 500 Index902AASPX22.520.78 N/A
Short-Term Bond2067AASBX8.730.00 0.000356605
SiM High Yield Opportunities1941SHOIX10.35-0.06 0.001767876
Small Cap Index1951ASCIX16.021.23 N/A
Small Cap Value370AVFIX25.281.02 N/A
Stephens Mid-Cap Growth3421SFMIX17.640.77 N/A
Stephens Small Cap Growth3426STSIX15.421.01 N/A
The London Company Income Equity3860ABCIX12.170.54 N/A
Treasury Inflation Protected Securities2038ATPIX10.610.16 N/A
Zebra Global Equity1960AZLIX13.370.54 N/A
Zebra Small Cap Equity1961AZSIX13.331.16 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.510.45 N/A
Bridgeway Large Cap Value3417BWLIX18.990.63 N/A
Emerging Markets105AAEPX11.010.06 N/A
Flexible Bond94AFXPX10.43-0.14 N/A
High Yield Bond1902AHYPX9.230.06 0.001449812
Holland Large Cap Growth3432LHGFX24.970.79 N/A
Intermediate Bond2258ABIPX10.80-0.04 0.000623732
International Equity100AAIPX17.770.40 N/A
Large Cap Value99AAGPX24.620.68 N/A
Mid-Cap Value2246AMPAX13.120.89 N/A
Retirement Income and Appreciation2013AANPX11.090.11 0.000335107
S&P 500 Index904AAFPX22.310.78 N/A
Short-Term Bond101AALPX8.730.00 0.000263809
SiM High Yield Opportunities2238SHYPX10.31-0.06 0.001658223
Small Cap Value748AVPAX24.621.01 N/A
Small Cap Value II749ABBVX12.931.27 N/A
Stephens Mid-Cap Growth3422STMGX15.830.77 N/A
Stephens Small Cap Growth3427STSGX14.741.01 N/A
The London Company Income Equity3861ABCVX12.130.54 N/A
Treasury Inflation Protected Securities2259ABTPX10.520.16 N/A
Zebra Global Equity1526AZLPX13.520.54 N/A
Zebra Small Cap Equity1527AZSPX13.401.16 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.150.45 N/A
International Equity2035AAISX18.230.41 N/A
Large Cap Value2163AVASX24.430.68 N/A
Mid-Cap Value2249AMCSX12.770.89 N/A
Small Cap Value2036AASSX24.441.01 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.100.40 N/A
Large Cap Value2201ALCRX24.060.68 N/A
Small Cap Value2203ASCVX24.081.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.860.44 N/A
Bridgeway Large Cap Value3420BWLYX19.050.62 N/A
Emerging Markets2288ACEYX11.260.06 N/A
Flexible Bond2210AFXYX10.45-0.13 N/A
High Yield Bond2289ACYYX9.230.06 0.001478683
Holland Large Cap Growth3435LHGYX25.090.79 N/A
Intermediate Bond2294ACTYX10.86-0.04 0.000668605
International Equity2291ABEYX18.610.40 N/A
Large Cap Value2290ABLYX25.870.68 N/A
Mid-Cap Value2287ACMYX12.910.89 N/A
Retirement Income and Appreciation2293ACRYX11.090.11 0.000429216
Short-Term Bond2295ACOYX8.750.00 0.000300540
SiM High Yield Opportunities2299SHOYX10.34-0.06 0.001737356
Small Cap Value2292ABSYX25.081.02 N/A
Small Cap Value II2211ABBYX12.991.27 N/A
Stephens Mid-Cap Growth3425SMFYX17.640.77 N/A
Stephens Small Cap Growth3430SPWYX15.411.01 N/A
The London Company Income Equity3864ABCYX12.120.54 N/A
Treasury Inflation Protected Securities2296ACUYX10.650.16 N/A
Zebra Global Equity2283AZLYX13.500.54 N/A
Zebra Small Cap Equity2284AZSYX13.451.16 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.510.45 N/A
Bridgeway Large Cap Value3418BWLAX18.940.62 N/A
Emerging Markets1515AEMAX10.990.06 N/A
Flexible Bond1540AFXAX10.39-0.14 N/A
High Yield Bond1516ABHAX9.240.06 0.001444172
Holland Large Cap Growth3433LHGAX24.860.79 N/A
Intermediate Bond1519AITAX10.80-0.04 0.000564140
International Equity1525AIEAX17.840.40 N/A
Large Cap Value1510ALVAX24.560.68 N/A
Mid-Cap Value1517ABMAX12.790.89 N/A
Retirement Income and Appreciation1521AAPAX11.130.11 0.000327143
Short-Term Bond1520ANSAX8.730.00 0.000249466
SiM High Yield Opportunities1539SHOAX10.34-0.06 0.001624723
Small Cap Value1513ABSAX24.421.01 N/A
Stephens Mid-Cap Growth3423SMFAX15.820.77 N/A
Stephens Small Cap Growth3428SPWAX14.691.01 N/A
The London Company Income Equity3862ABCAX12.070.54 N/A
Treasury Inflation Protected Securities1518ATSAX10.540.16 N/A
Zebra Global Equity1523AZLAX13.530.54 N/A
Zebra Small Cap Equity1524AZSAX13.431.16 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.660.45 N/A
Bridgeway Large Cap Value3419BWLCX18.780.62 N/A
Emerging Markets3745AEMCX10.950.06 N/A
Flexible Bond3765AFXCX10.35-0.14 N/A
High Yield Bond3746AHBCX9.210.06 0.001251536
Holland Large Cap Growth3434LHGCX24.610.78 N/A
Intermediate Bond3749AIBCX10.80-0.04 0.000342667
International Equity3742AILCX17.480.40 N/A
Large Cap Value3741ALVCX24.440.68 N/A
Mid-Cap Value3747AMCCX12.570.89 N/A
Retirement Income and Appreciation3751ABACX11.140.11 0.000077276
Short-Term Bond3750ATBCX8.740.00 0.000070306
SiM High Yield Opportunities3764SHOCX10.35-0.06 0.001414432
Small Cap Value3743ASVCX24.101.01 N/A
Stephens Mid-Cap Growth3424SMFCX15.680.77 N/A
Stephens Small Cap Growth3429SPWCX14.551.00 N/A
The London Company Income Equity3863ABECX12.040.54 N/A
Treasury Inflation Protected Securities3748ATSCX10.340.16 N/A
Zebra Global Equity3753AZLCX13.440.54 N/A
Zebra Small Cap Equity3754AZSCX13.271.15 N/A

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