American Beacon DAILY NAVS

Information as of 06/24/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.21-0.96 N/A
Bridgeway Large Cap ValueBRLVX18.09-1.38 N/A
Emerging MarketsAEMFX10.34-2.04 N/A
Flexible BondAFXIX10.29-0.45 N/A
High Yield BondAYBFX8.96-1.15 0.001484858
Holland Large Cap GrowthLHGIX23.94-0.92 N/A
Intermediate BondAABDX10.61-0.30 0.000755141
International EquityAAIEX16.75-1.40 N/A
International Equity IndexAIIIX9.75-1.72 N/A
Large Cap ValueAADEX24.73-1.31 N/A
Mid-Cap ValueAACIX12.37-1.15 N/A
S&P 500 IndexAASPX21.45-1.21 N/A
Short-Term BondAASBX8.71-0.06 0.000357871
SiM High Yield OpportunitiesSHOIX10.08-1.01 0.001762826
Small Cap IndexASCIX15.24-1.30 N/A
Small Cap ValueAVFIX24.05-1.33 N/A
Stephens Mid-Cap GrowthSFMIX16.89-0.72 N/A
Stephens Small Cap GrowthSTSIX14.90-0.84 N/A
The London Company Income EquityABCIX11.63-1.09 N/A
Treasury Inflation Protected SecuritiesATPIX10.29-0.53 N/A
Zebra Global EquityAZLIX12.66-1.25 N/A
Zebra Small Cap EquityAZSIX12.80-1.14 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.97-0.96 N/A
Bridgeway Large Cap ValueBWLIX18.01-1.38 N/A
Emerging MarketsAAEPX10.17-2.04 N/A
Flexible BondAFXPX10.27-0.45 N/A
High Yield BondAHYPX8.97-1.15 0.001429966
Holland Large Cap GrowthLHGFX23.81-0.93 N/A
Intermediate BondABIPX10.59-0.30 0.000621016
International EquityAAIPX16.59-1.40 N/A
Large Cap ValueAAGPX23.43-1.31 N/A
Mid-Cap ValueAMPAX12.51-1.15 N/A
Retirement Income and AppreciationAANPX10.84-0.47 0.000364795
S&P 500 IndexAAFPX21.25-1.22 N/A
Short-Term BondAALPX8.71-0.06 0.000265508
SiM High Yield OpportunitiesSHYPX10.04-1.01 0.001653626
Small Cap ValueAVPAX23.42-1.33 N/A
Small Cap Value IIABBVX12.36-1.03 N/A
Stephens Mid-Cap GrowthSTMGX15.15-0.72 N/A
Stephens Small Cap GrowthSTSGX14.24-0.84 N/A
The London Company Income EquityABCVX11.59-1.09 N/A
Treasury Inflation Protected SecuritiesABTPX10.20-0.53 N/A
Zebra Global EquityAZLPX12.80-1.25 N/A
Zebra Small Cap EquityAZSPX12.87-1.14 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.59-0.96 N/A
International EquityAAISX17.03-1.40 N/A
Large Cap ValueAVASX23.25-1.31 N/A
Mid-Cap ValueAMCSX12.17-1.15 N/A
Small Cap ValueAASSX23.25-1.33 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.27-0.96 N/A
Bridgeway Large Cap ValueBWLYX18.06-1.38 N/A
Emerging MarketsACEYX10.41-2.04 N/A
Flexible BondAFXYX10.29-0.45 N/A
High Yield BondACYYX8.97-1.15 0.001458733
Holland Large Cap GrowthLHGYX23.93-0.92 N/A
Intermediate BondACTYX10.65-0.30 0.000665482
International EquityABEYX17.38-1.40 N/A
Large Cap ValueABLYX24.62-1.31 N/A
Mid-Cap ValueACMYX12.31-1.15 N/A
Retirement Income and AppreciationACRYX10.84-0.47 0.000433600
Short-Term BondACOYX8.72-0.06 0.000301830
SiM High Yield OpportunitiesSHOYX10.07-1.01 0.001732817
Small Cap ValueABSYX23.86-1.33 N/A
Small Cap Value IIABBYX12.42-1.03 N/A
Stephens Mid-Cap GrowthSMFYX16.89-0.72 N/A
Stephens Small Cap GrowthSPWYX14.89-0.84 N/A
The London Company Income EquityABCYX11.58-1.09 N/A
Treasury Inflation Protected SecuritiesACUYX10.33-0.52 N/A
Zebra Global EquityAZLYX12.78-1.25 N/A
Zebra Small Cap EquityAZSYX12.92-1.14 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.97-0.96 N/A
Bridgeway Large Cap ValueBWLAX17.96-1.38 N/A
Emerging MarketsAEMAX10.15-2.04 N/A
Flexible BondAFXAX10.23-0.45 N/A
High Yield BondABHAX8.98-1.15 0.001424749
Holland Large Cap GrowthLHGAX23.71-0.93 N/A
Intermediate BondAITAX10.59-0.30 0.000562406
International EquityAIEAX16.66-1.40 N/A
Large Cap ValueALVAX23.37-1.31 N/A
Mid-Cap ValueABMAX12.19-1.15 N/A
Retirement Income and AppreciationAAPAX10.88-0.47 0.000358294
Short-Term BondANSAX8.71-0.06 0.000251217
SiM High Yield OpportunitiesSHOAX10.07-1.01 0.001621735
Small Cap ValueABSAX23.23-1.33 N/A
Stephens Mid-Cap GrowthSMFAX15.14-0.72 N/A
Stephens Small Cap GrowthSPWAX14.19-0.84 N/A
The London Company Income EquityABCAX11.54-1.09 N/A
Treasury Inflation Protected SecuritiesATSAX10.22-0.53 N/A
Zebra Global EquityAZLAX12.81-1.25 N/A
Zebra Small Cap EquityAZSAX12.90-1.14 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.11-0.96 N/A
Bridgeway Large Cap ValueBWLCX17.80-1.39 N/A
Emerging MarketsAEMCX10.12-2.05 N/A
Flexible BondAFXCX10.19-0.45 N/A
High Yield BondAHBCX8.95-1.15 0.001235074
Holland Large Cap GrowthLHGCX23.47-0.93 N/A
Intermediate BondAIBCX10.59-0.31 0.000344545
International EquityAILCX16.32-1.41 N/A
Large Cap ValueALVCX23.26-1.31 N/A
Mid-Cap ValueAMCCX11.98-1.15 N/A
Retirement Income and AppreciationABACX10.89-0.47 0.000112924
Short-Term BondATBCX8.71-0.06 0.000071828
SiM High Yield OpportunitiesSHOCX10.09-1.01 0.001414442
Small Cap ValueASVCX22.92-1.33 N/A
Stephens Mid-Cap GrowthSMFCX15.00-0.72 N/A
Stephens Small Cap GrowthSPWCX14.05-0.84 N/A
The London Company Income EquityABECX11.50-1.09 N/A
Treasury Inflation Protected SecuritiesATSCX10.02-0.54 N/A
Zebra Global EquityAZLCX12.72-1.25 N/A
Zebra Small Cap EquityAZSCX12.75-1.14 N/A
SP Class
Ultra Class
R6 Class

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