Daily NAVs

American Beacon DAILY NAVS

Information as of 06/20/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.38-1.72 N/A
Bridgeway Large Cap Value3416BRLVX18.34-2.58 N/A
Emerging Markets1950AEMFX10.58-3.59 N/A
Flexible Bond63AFXIX10.35-0.79 N/A
High Yield Bond1409AYBFX9.09-1.38 0.001500350
Holland Large Cap Growth3431LHGIX24.21-2.44 N/A
Intermediate Bond2066AABDX10.69-0.65 0.000757544
International Equity67AAIEX17.11-3.02 N/A
International Equity Index1952AIIIX9.90-3.08 N/A
Large Cap Value66AADEX25.06-2.31 N/A
Mid-Cap Value2167AACIX12.52-2.24 N/A
S&P 500 Index902AASPX21.65-2.49 N/A
Short-Term Bond2067AASBX8.72-0.07 0.000358963
SiM High Yield Opportunities1941SHOIX10.22-1.20 0.001767059
Small Cap Index1951ASCIX15.39-2.63 N/A
Small Cap Value370AVFIX24.40-2.22 N/A
Stephens Mid-Cap Growth3421SFMIX17.02-2.44 N/A
Stephens Small Cap Growth3426STSIX14.97-2.19 N/A
The London Company Income Equity3860ABCIX11.71-2.35 N/A
Treasury Inflation Protected Securities2038ATPIX10.43-0.83 N/A
Zebra Global Equity1960AZLIX12.81-2.68 N/A
Zebra Small Cap Equity1961AZSIX12.88-2.21 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.12-1.72 N/A
Bridgeway Large Cap Value3417BWLIX18.26-2.58 N/A
Emerging Markets105AAEPX10.40-3.59 N/A
Flexible Bond94AFXPX10.33-0.79 N/A
High Yield Bond1902AHYPX9.09-1.38 0.001444973
Holland Large Cap Growth3432LHGFX24.09-2.44 N/A
Intermediate Bond2258ABIPX10.67-0.65 0.000621119
International Equity100AAIPX16.95-3.02 N/A
Large Cap Value99AAGPX23.75-2.32 N/A
Mid-Cap Value2246AMPAX12.65-2.24 N/A
Retirement Income and Appreciation2013AANPX10.93-0.90 0.000418560
S&P 500 Index904AAFPX21.46-2.49 N/A
Short-Term Bond101AALPX8.72-0.07 0.000266702
SiM High Yield Opportunities2238SHYPX10.18-1.20 0.001657213
Small Cap Value748AVPAX23.76-2.22 N/A
Small Cap Value II749ABBVX12.49-2.15 N/A
Stephens Mid-Cap Growth3422STMGX15.28-2.44 N/A
Stephens Small Cap Growth3427STSGX14.30-2.19 N/A
The London Company Income Equity3861ABCVX11.67-2.35 N/A
Treasury Inflation Protected Securities2259ABTPX10.35-0.83 N/A
Zebra Global Equity1526AZLPX12.95-2.68 N/A
Zebra Small Cap Equity1527AZSPX12.96-2.21 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.75-1.72 N/A
International Equity2035AAISX17.39-3.02 N/A
Large Cap Value2163AVASX23.56-2.32 N/A
Mid-Cap Value2249AMCSX12.31-2.24 N/A
Small Cap Value2036AASSX23.59-2.22 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.22-3.02 N/A
Large Cap Value2201ALCRX23.21-2.32 N/A
Small Cap Value2203ASCVX23.24-2.22 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.43-1.72 N/A
Bridgeway Large Cap Value3420BWLYX18.32-2.58 N/A
Emerging Markets2288ACEYX10.64-3.59 N/A
Flexible Bond2210AFXYX10.35-0.79 N/A
High Yield Bond2289ACYYX9.10-1.38 0.001473872
Holland Large Cap Growth3435LHGYX24.20-2.44 N/A
Intermediate Bond2294ACTYX10.73-0.65 0.000666505
International Equity2291ABEYX17.75-3.02 N/A
Large Cap Value2290ABLYX24.95-2.32 N/A
Mid-Cap Value2287ACMYX12.46-2.24 N/A
Retirement Income and Appreciation2293ACRYX10.93-0.90 0.000512022
Short-Term Bond2295ACOYX8.74-0.07 0.000297146
SiM High Yield Opportunities2299SHOYX10.20-1.20 0.001736433
Small Cap Value2292ABSYX24.21-2.22 N/A
Small Cap Value II2211ABBYX12.55-2.15 N/A
Stephens Mid-Cap Growth3425SMFYX17.02-2.44 N/A
Stephens Small Cap Growth3430SPWYX14.95-2.19 N/A
The London Company Income Equity3864ABCYX11.66-2.35 N/A
Treasury Inflation Protected Securities2296ACUYX10.48-0.84 N/A
Zebra Global Equity2283AZLYX12.94-2.68 N/A
Zebra Small Cap Equity2284AZSYX13.01-2.21 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.12-1.72 N/A
Bridgeway Large Cap Value3418BWLAX18.22-2.58 N/A
Emerging Markets1515AEMAX10.38-3.59 N/A
Flexible Bond1540AFXAX10.29-0.79 N/A
High Yield Bond1516ABHAX9.10-1.38 0.001439032
Holland Large Cap Growth3433LHGAX23.98-2.44 N/A
Intermediate Bond1519AITAX10.67-0.65 0.000562406
International Equity1525AIEAX17.02-3.02 N/A
Large Cap Value1510ALVAX23.69-2.32 N/A
Mid-Cap Value1517ABMAX12.33-2.24 N/A
Retirement Income and Appreciation1521AAPAX10.97-0.90 0.000411052
Short-Term Bond1520ANSAX8.72-0.07 0.000252165
SiM High Yield Opportunities1539SHOAX10.21-1.20 0.001623561
Small Cap Value1513ABSAX23.57-2.22 N/A
Stephens Mid-Cap Growth3423SMFAX15.27-2.44 N/A
Stephens Small Cap Growth3428SPWAX14.25-2.19 N/A
The London Company Income Equity3862ABCAX11.62-2.35 N/A
Treasury Inflation Protected Securities1518ATSAX10.36-0.84 N/A
Zebra Global Equity1523AZLAX12.97-2.68 N/A
Zebra Small Cap Equity1524AZSAX12.99-2.21 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.27-1.73 N/A
Bridgeway Large Cap Value3419BWLCX18.06-2.58 N/A
Emerging Markets3745AEMCX10.35-3.59 N/A
Flexible Bond3765AFXCX10.25-0.79 N/A
High Yield Bond3746AHBCX9.08-1.38 0.001213028
Holland Large Cap Growth3434LHGCX23.74-2.44 N/A
Intermediate Bond3749AIBCX10.67-0.65 0.000342465
International Equity3742AILCX16.68-3.02 N/A
Large Cap Value3741ALVCX23.57-2.32 N/A
Mid-Cap Value3747AMCCX12.12-2.24 N/A
Retirement Income and Appreciation3751ABACX10.98-0.90 0.000162482
Short-Term Bond3750ATBCX8.72-0.07 0.000073188
SiM High Yield Opportunities3764SHOCX10.22-1.20 0.001413638
Small Cap Value3743ASVCX23.25-2.22 N/A
Stephens Mid-Cap Growth3424SMFCX15.13-2.44 N/A
Stephens Small Cap Growth3429SPWCX14.12-2.20 N/A
The London Company Income Equity3863ABECX11.58-2.35 N/A
Treasury Inflation Protected Securities3748ATSCX10.17-0.84 N/A
Zebra Global Equity3753AZLCX12.88-2.68 N/A
Zebra Small Cap Equity3754AZSCX12.83-2.22 N/A

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