Daily NAVs

American Beacon DAILY NAVS

Information as of 06/19/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.64-0.98 N/A
Bridgeway Large Cap Value3416BRLVX18.83-1.30 N/A
Emerging Markets1950AEMFX10.97-1.97 N/A
Flexible Bond63AFXIX10.43-0.15 N/A
High Yield Bond1409AYBFX9.21-0.07 0.001552169
Holland Large Cap Growth3431LHGIX24.82-1.12 N/A
Intermediate Bond2066AABDX10.76-0.56 0.000756844
International Equity67AAIEX17.65-1.63 N/A
International Equity Index1952AIIIX10.22-1.94 N/A
Large Cap Value66AADEX25.65-1.27 N/A
Mid-Cap Value2167AACIX12.80-1.33 N/A
S&P 500 Index902AASPX22.21-1.39 N/A
Short-Term Bond2067AASBX8.73-0.06 0.000357632
SiM High Yield Opportunities1941SHOIX10.34-0.07 0.001766763
Small Cap Index1951ASCIX15.81-1.35 N/A
Small Cap Value370AVFIX24.95-1.30 N/A
Stephens Mid-Cap Growth3421SFMIX17.45-1.09 N/A
Stephens Small Cap Growth3426STSIX15.30-0.79 N/A
The London Company Income Equity3860ABCIX11.99-1.47 N/A
Treasury Inflation Protected Securities2038ATPIX10.52-0.83 N/A
Zebra Global Equity1960AZLIX13.16-1.55 N/A
Zebra Small Cap Equity1961AZSIX13.18-1.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.37-0.98 N/A
Bridgeway Large Cap Value3417BWLIX18.75-1.30 N/A
Emerging Markets105AAEPX10.79-1.97 N/A
Flexible Bond94AFXPX10.41-0.15 N/A
High Yield Bond1902AHYPX9.22-0.07 0.001496671
Holland Large Cap Growth3432LHGFX24.69-1.12 N/A
Intermediate Bond2258ABIPX10.74-0.56 0.000619591
International Equity100AAIPX17.48-1.64 N/A
Large Cap Value99AAGPX24.31-1.27 N/A
Mid-Cap Value2246AMPAX12.94-1.34 N/A
Retirement Income and Appreciation2013AANPX11.03-0.56 0.001281383
S&P 500 Index904AAFPX22.00-1.39 N/A
Short-Term Bond101AALPX8.73-0.06 0.000265215
SiM High Yield Opportunities2238SHYPX10.30-0.07 0.001657193
Small Cap Value748AVPAX24.30-1.31 N/A
Small Cap Value II749ABBVX12.77-1.26 N/A
Stephens Mid-Cap Growth3422STMGX15.66-1.09 N/A
Stephens Small Cap Growth3427STSGX14.62-0.79 N/A
The London Company Income Equity3861ABCVX11.95-1.47 N/A
Treasury Inflation Protected Securities2259ABTPX10.43-0.83 N/A
Zebra Global Equity1526AZLPX13.31-1.55 N/A
Zebra Small Cap Equity1527AZSPX13.25-1.12 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.00-0.98 N/A
International Equity2035AAISX17.94-1.63 N/A
Large Cap Value2163AVASX24.12-1.27 N/A
Mid-Cap Value2249AMCSX12.60-1.34 N/A
Small Cap Value2036AASSX24.12-1.31 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.79-1.63 N/A
Large Cap Value2201ALCRX23.76-1.27 N/A
Small Cap Value2203ASCVX23.76-1.31 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.70-0.98 N/A
Bridgeway Large Cap Value3420BWLYX18.80-1.30 N/A
Emerging Markets2288ACEYX11.04-1.97 N/A
Flexible Bond2210AFXYX10.43-0.15 N/A
High Yield Bond2289ACYYX9.22-0.07 0.001525373
Holland Large Cap Growth3435LHGYX24.80-1.12 N/A
Intermediate Bond2294ACTYX10.80-0.56 0.000664899
International Equity2291ABEYX18.31-1.64 N/A
Large Cap Value2290ABLYX25.54-1.27 N/A
Mid-Cap Value2287ACMYX12.74-1.33 N/A
Retirement Income and Appreciation2293ACRYX11.03-0.56 0.001375339
Short-Term Bond2295ACOYX8.74-0.14 0.000301773
SiM High Yield Opportunities2299SHOYX10.33-0.07 0.001735730
Small Cap Value2292ABSYX24.76-1.31 N/A
Small Cap Value II2211ABBYX12.83-1.26 N/A
Stephens Mid-Cap Growth3425SMFYX17.45-1.09 N/A
Stephens Small Cap Growth3430SPWYX15.29-0.78 N/A
The London Company Income Equity3864ABCYX11.94-1.47 N/A
Treasury Inflation Protected Securities2296ACUYX10.56-0.83 N/A
Zebra Global Equity2283AZLYX13.29-1.55 N/A
Zebra Small Cap Equity2284AZSYX13.30-1.12 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.37-0.98 N/A
Bridgeway Large Cap Value3418BWLAX18.70-1.30 N/A
Emerging Markets1515AEMAX10.77-1.97 N/A
Flexible Bond1540AFXAX10.37-0.15 N/A
High Yield Bond1516ABHAX9.23-0.08 0.001473332
Holland Large Cap Growth3433LHGAX24.58-1.13 N/A
Intermediate Bond1519AITAX10.74-0.56 0.000560672
International Equity1525AIEAX17.55-1.63 N/A
Large Cap Value1510ALVAX24.25-1.27 N/A
Mid-Cap Value1517ABMAX12.62-1.34 N/A
Retirement Income and Appreciation1521AAPAX11.07-0.56 0.001276581
Short-Term Bond1520ANSAX8.72-0.06 0.000250742
SiM High Yield Opportunities1539SHOAX10.33-0.07 0.001623246
Small Cap Value1513ABSAX24.10-1.31 N/A
Stephens Mid-Cap Growth3423SMFAX15.65-1.09 N/A
Stephens Small Cap Growth3428SPWAX14.57-0.79 N/A
The London Company Income Equity3862ABCAX11.90-1.47 N/A
Treasury Inflation Protected Securities1518ATSAX10.45-0.83 N/A
Zebra Global Equity1523AZLAX13.32-1.55 N/A
Zebra Small Cap Equity1524AZSAX13.28-1.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.52-0.98 N/A
Bridgeway Large Cap Value3419BWLCX18.54-1.30 N/A
Emerging Markets3745AEMCX10.73-1.97 N/A
Flexible Bond3765AFXCX10.33-0.16 N/A
High Yield Bond3746AHBCX9.21-0.07 0.001297847
Holland Large Cap Growth3434LHGCX24.33-1.13 N/A
Intermediate Bond3749AIBCX10.74-0.56 0.000339231
International Equity3742AILCX17.20-1.63 N/A
Large Cap Value3741ALVCX24.13-1.27 N/A
Mid-Cap Value3747AMCCX12.40-1.34 N/A
Retirement Income and Appreciation3751ABACX11.08-0.56 0.001027651
Short-Term Bond3750ATBCX8.73-0.06 0.000071587
SiM High Yield Opportunities3764SHOCX10.35-0.07 0.001413737
Small Cap Value3743ASVCX23.78-1.31 N/A
Stephens Mid-Cap Growth3424SMFCX15.51-1.09 N/A
Stephens Small Cap Growth3429SPWCX14.43-0.79 N/A
The London Company Income Equity3863ABECX11.86-1.47 N/A
Treasury Inflation Protected Securities3748ATSCX10.25-0.84 N/A
Zebra Global Equity3753AZLCX13.23-1.56 N/A
Zebra Small Cap Equity3754AZSCX13.12-1.13 N/A

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