American Beacon DAILY NAVS

Information as of 06/21/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.36-0.11 N/A
Bridgeway Large Cap Value3416BRLVX18.34-0.02 N/A
Emerging Markets1950AEMFX10.56-0.20 N/A
Flexible Bond63AFXIX10.34-0.10 N/A
High Yield Bond1409AYBFX9.07-0.23 0.001446591
Holland Large Cap Growth3431LHGIX24.17-0.20 N/A
Intermediate Bond2066AABDX10.64-0.44 0.000755131
International Equity67AAIEX16.99-0.72 N/A
International Equity Index1952AIIIX9.920.17 N/A
Large Cap Value66AADEX25.06-0.01 N/A
Mid-Cap Value2167AACIX12.520.01 N/A
S&P 500 Index902AASPX21.710.26 N/A
Short-Term Bond2067AASBX8.71-0.06 0.000358188
SiM High Yield Opportunities1941SHOIX10.18-0.34 0.001762371
Small Cap Index1951ASCIX15.440.33 N/A
Small Cap Value370AVFIX24.37-0.11 N/A
Stephens Mid-Cap Growth3421SFMIX17.01-0.09 N/A
Stephens Small Cap Growth3426STSIX15.030.43 N/A
The London Company Income Equity3860ABCIX11.750.40 N/A
Treasury Inflation Protected Securities2038ATPIX10.34-0.87 N/A
Zebra Global Equity1960AZLIX12.820.06 N/A
Zebra Small Cap Equity1961AZSIX12.950.49 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.11-0.11 N/A
Bridgeway Large Cap Value3417BWLIX18.26-0.02 N/A
Emerging Markets105AAEPX10.38-0.20 N/A
Flexible Bond94AFXPX10.32-0.11 N/A
High Yield Bond1902AHYPX9.07-0.23 0.001392336
Holland Large Cap Growth3432LHGFX24.04-0.20 N/A
Intermediate Bond2258ABIPX10.62-0.44 0.000619417
International Equity100AAIPX16.83-0.72 N/A
Large Cap Value99AAGPX23.75-0.01 N/A
Mid-Cap Value2246AMPAX12.660.01 N/A
Retirement Income and Appreciation2013AANPX10.89-0.36 0.000361496
S&P 500 Index904AAFPX21.510.26 N/A
Short-Term Bond101AALPX8.72-0.06 0.000265681
SiM High Yield Opportunities2238SHYPX10.14-0.34 0.001652845
Small Cap Value748AVPAX23.73-0.11 N/A
Small Cap Value II749ABBVX12.49-0.03 N/A
Stephens Mid-Cap Growth3422STMGX15.26-0.09 N/A
Stephens Small Cap Growth3427STSGX14.360.42 N/A
The London Company Income Equity3861ABCVX11.720.40 N/A
Treasury Inflation Protected Securities2259ABTPX10.26-0.87 N/A
Zebra Global Equity1526AZLPX12.960.05 N/A
Zebra Small Cap Equity1527AZSPX13.020.48 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.73-0.11 N/A
International Equity2035AAISX17.27-0.72 N/A
Large Cap Value2163AVASX23.56-0.01 N/A
Mid-Cap Value2249AMCSX12.310.00 N/A
Small Cap Value2036AASSX23.56-0.11 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.09-0.73 N/A
Large Cap Value2201ALCRX23.20-0.01 N/A
Small Cap Value2203ASCVX23.21-0.11 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.41-0.11 N/A
Bridgeway Large Cap Value3420BWLYX18.32-0.02 N/A
Emerging Markets2288ACEYX10.62-0.20 N/A
Flexible Bond2210AFXYX10.34-0.10 N/A
High Yield Bond2289ACYYX9.08-0.23 0.001420578
Holland Large Cap Growth3435LHGYX24.15-0.20 N/A
Intermediate Bond2294ACTYX10.68-0.44 0.000664649
International Equity2291ABEYX17.62-0.72 N/A
Large Cap Value2290ABLYX24.95-0.01 N/A
Mid-Cap Value2287ACMYX12.460.01 N/A
Retirement Income and Appreciation2293ACRYX10.89-0.36 0.000455346
Short-Term Bond2295ACOYX8.73-0.06 0.000300427
SiM High Yield Opportunities2299SHOYX10.17-0.34 0.001732232
Small Cap Value2292ABSYX24.18-0.11 N/A
Small Cap Value II2211ABBYX12.55-0.03 N/A
Stephens Mid-Cap Growth3425SMFYX17.01-0.09 N/A
Stephens Small Cap Growth3430SPWYX15.020.43 N/A
The London Company Income Equity3864ABCYX11.710.40 N/A
Treasury Inflation Protected Securities2296ACUYX10.38-0.87 N/A
Zebra Global Equity2283AZLYX12.940.05 N/A
Zebra Small Cap Equity2284AZSYX13.070.48 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.11-0.12 N/A
Bridgeway Large Cap Value3418BWLAX18.21-0.02 N/A
Emerging Markets1515AEMAX10.36-0.20 N/A
Flexible Bond1540AFXAX10.28-0.11 N/A
High Yield Bond1516ABHAX9.08-0.23 0.001386562
Holland Large Cap Growth3433LHGAX23.93-0.21 N/A
Intermediate Bond1519AITAX10.62-0.44 0.000561683
International Equity1525AIEAX16.89-0.72 N/A
Large Cap Value1510ALVAX23.68-0.01 N/A
Mid-Cap Value1517ABMAX12.330.00 N/A
Retirement Income and Appreciation1521AAPAX10.93-0.36 0.000354763
Short-Term Bond1520ANSAX8.71-0.06 0.000251228
SiM High Yield Opportunities1539SHOAX10.17-0.34 0.001620677
Small Cap Value1513ABSAX23.54-0.11 N/A
Stephens Mid-Cap Growth3423SMFAX15.25-0.09 N/A
Stephens Small Cap Growth3428SPWAX14.320.42 N/A
The London Company Income Equity3862ABCAX11.660.40 N/A
Treasury Inflation Protected Securities1518ATSAX10.27-0.87 N/A
Zebra Global Equity1523AZLAX12.970.05 N/A
Zebra Small Cap Equity1524AZSAX13.050.48 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.25-0.12 N/A
Bridgeway Large Cap Value3419BWLCX18.05-0.03 N/A
Emerging Markets3745AEMCX10.33-0.21 N/A
Flexible Bond3765AFXCX10.24-0.11 N/A
High Yield Bond3746AHBCX9.06-0.23 0.001196464
Holland Large Cap Growth3434LHGCX23.69-0.21 N/A
Intermediate Bond3749AIBCX10.62-0.44 0.000332627
International Equity3742AILCX16.56-0.73 N/A
Large Cap Value3741ALVCX23.56-0.02 N/A
Mid-Cap Value3747AMCCX12.120.00 N/A
Retirement Income and Appreciation3751ABACX10.94-0.36 0.000108572
Short-Term Bond3750ATBCX8.72-0.06 0.000072120
SiM High Yield Opportunities3764SHOCX10.19-0.34 0.001413404
Small Cap Value3743ASVCX23.23-0.12 N/A
Stephens Mid-Cap Growth3424SMFCX15.11-0.10 N/A
Stephens Small Cap Growth3429SPWCX14.170.42 N/A
The London Company Income Equity3863ABECX11.630.39 N/A
Treasury Inflation Protected Securities3748ATSCX10.08-0.88 N/A
Zebra Global Equity3753AZLCX12.880.05 N/A
Zebra Small Cap Equity3754AZSCX12.890.48 N/A

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