American Beacon DAILY NAVS

Information as of 06/25/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.330.79 N/A
Bridgeway Large Cap Value3416BRLVX18.321.31 N/A
Emerging Markets1950AEMFX10.400.59 N/A
Flexible Bond63AFXIX10.320.29 N/A
High Yield Bond1409AYBFX8.94-0.19 0.001508782
Holland Large Cap Growth3431LHGIX24.130.80 N/A
Intermediate Bond2066AABDX10.59-0.14 0.000760050
International Equity67AAIEX16.910.93 N/A
International Equity Index1952AIIIX9.840.90 N/A
Large Cap Value66AADEX25.031.20 N/A
Mid-Cap Value2167AACIX12.531.29 N/A
S&P 500 Index902AASPX21.650.96 N/A
Short-Term Bond2067AASBX8.71-0.02 0.000350866
SiM High Yield Opportunities1941SHOIX10.07-0.11 0.001471801
Small Cap Index1951ASCIX15.401.08 N/A
Small Cap Value370AVFIX24.381.37 N/A
Stephens Mid-Cap Growth3421SFMIX17.050.97 N/A
Stephens Small Cap Growth3426STSIX15.050.95 N/A
The London Company Income Equity3860ABCIX11.751.06 N/A
Treasury Inflation Protected Securities2038ATPIX10.28-0.05 N/A
Zebra Global Equity1960AZLIX12.770.88 N/A
Zebra Small Cap Equity1961AZSIX12.951.15 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.080.79 N/A
Bridgeway Large Cap Value3417BWLIX18.241.31 N/A
Emerging Markets105AAEPX10.230.59 N/A
Flexible Bond94AFXPX10.300.29 N/A
High Yield Bond1902AHYPX8.95-0.19 0.001455696
Holland Large Cap Growth3432LHGFX24.000.80 N/A
Intermediate Bond2258ABIPX10.58-0.14 0.000626427
International Equity100AAIPX16.750.93 N/A
Large Cap Value99AAGPX23.721.20 N/A
Mid-Cap Value2246AMPAX12.671.29 N/A
Retirement Income and Appreciation2013AANPX10.840.02 0.000635370
S&P 500 Index904AAFPX21.450.96 N/A
Short-Term Bond101AALPX8.71-0.02 0.000258783
SiM High Yield Opportunities2238SHYPX10.03-0.11 0.001363551
Small Cap Value748AVPAX23.741.37 N/A
Small Cap Value II749ABBVX12.511.18 N/A
Stephens Mid-Cap Growth3422STMGX15.300.97 N/A
Stephens Small Cap Growth3427STSGX14.370.95 N/A
The London Company Income Equity3861ABCVX11.711.06 N/A
Treasury Inflation Protected Securities2259ABTPX10.20-0.05 N/A
Zebra Global Equity1526AZLPX12.910.88 N/A
Zebra Small Cap Equity1527AZSPX13.021.15 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.700.79 N/A
International Equity2035AAISX17.190.93 N/A
Large Cap Value2163AVASX23.531.20 N/A
Mid-Cap Value2249AMCSX12.331.29 N/A
Small Cap Value2036AASSX23.571.37 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.000.93 N/A
Large Cap Value2201ALCRX23.171.20 N/A
Small Cap Value2203ASCVX23.211.37 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.390.80 N/A
Bridgeway Large Cap Value3420BWLYX18.291.29 N/A
Emerging Markets2288ACEYX10.470.59 N/A
Flexible Bond2210AFXYX10.320.29 N/A
High Yield Bond2289ACYYX8.95-0.19 0.001479437
Holland Large Cap Growth3435LHGYX24.120.80 N/A
Intermediate Bond2294ACTYX10.63-0.14 0.000671342
International Equity2291ABEYX17.540.93 N/A
Large Cap Value2290ABLYX24.921.20 N/A
Mid-Cap Value2287ACMYX12.471.29 N/A
Retirement Income and Appreciation2293ACRYX10.840.02 0.000728570
Short-Term Bond2295ACOYX8.72-0.02 0.000295032
SiM High Yield Opportunities2299SHOYX10.06-0.11 0.001441959
Small Cap Value2292ABSYX24.191.37 N/A
Small Cap Value II2211ABBYX12.571.18 N/A
Stephens Mid-Cap Growth3425SMFYX17.050.97 N/A
Stephens Small Cap Growth3430SPWYX15.030.95 N/A
The London Company Income Equity3864ABCYX11.701.06 N/A
Treasury Inflation Protected Securities2296ACUYX10.32-0.05 N/A
Zebra Global Equity2283AZLYX12.890.88 N/A
Zebra Small Cap Equity2284AZSYX13.071.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.080.79 N/A
Bridgeway Large Cap Value3418BWLAX18.201.31 N/A
Emerging Markets1515AEMAX10.210.59 N/A
Flexible Bond1540AFXAX10.260.29 N/A
High Yield Bond1516ABHAX8.96-0.19 0.001450012
Holland Large Cap Growth3433LHGAX23.900.80 N/A
Intermediate Bond1519AITAX10.57-0.14 0.000568474
International Equity1525AIEAX16.810.93 N/A
Large Cap Value1510ALVAX23.651.20 N/A
Mid-Cap Value1517ABMAX12.351.29 N/A
Retirement Income and Appreciation1521AAPAX10.880.02 0.000629952
Short-Term Bond1520ANSAX8.71-0.02 0.000244359
SiM High Yield Opportunities1539SHOAX10.06-0.11 0.001331502
Small Cap Value1513ABSAX23.541.37 N/A
Stephens Mid-Cap Growth3423SMFAX15.290.97 N/A
Stephens Small Cap Growth3428SPWAX14.330.95 N/A
The London Company Income Equity3862ABCAX11.661.06 N/A
Treasury Inflation Protected Securities1518ATSAX10.21-0.05 N/A
Zebra Global Equity1523AZLAX12.920.88 N/A
Zebra Small Cap Equity1524AZSAX13.051.15 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.230.79 N/A
Bridgeway Large Cap Value3419BWLCX18.041.30 N/A
Emerging Markets3745AEMCX10.180.59 N/A
Flexible Bond3765AFXCX10.220.29 N/A
High Yield Bond3746AHBCX8.94-0.19 0.001262495
Holland Large Cap Growth3434LHGCX23.660.79 N/A
Intermediate Bond3749AIBCX10.58-0.14 0.000351036
International Equity3742AILCX16.480.93 N/A
Large Cap Value3741ALVCX23.531.20 N/A
Mid-Cap Value3747AMCCX12.141.28 N/A
Retirement Income and Appreciation3751ABACX10.890.02 0.000388668
Short-Term Bond3750ATBCX8.71-0.03 0.000128293
SiM High Yield Opportunities3764SHOCX10.07-0.11 0.001125754
Small Cap Value3743ASVCX23.231.37 N/A
Stephens Mid-Cap Growth3424SMFCX15.150.97 N/A
Stephens Small Cap Growth3429SPWCX14.190.95 N/A
The London Company Income Equity3863ABECX11.621.05 N/A
Treasury Inflation Protected Securities3748ATSCX10.02-0.06 N/A
Zebra Global Equity3753AZLCX12.830.87 N/A
Zebra Small Cap Equity3754AZSCX12.891.15 N/A

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