Daily NAVs

American Beacon DAILY NAVS

Information as of 06/26/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.440.69 N/A
Bridgeway Large Cap Value3416BRLVX18.511.04 N/A
Emerging Markets1950AEMFX10.551.43 N/A
Flexible Bond63AFXIX10.330.15 N/A
High Yield Bond1409AYBFX8.980.37 0.002067730
Holland Large Cap Growth3431LHGIX24.401.10 N/A
Intermediate Bond2066AABDX10.620.25 0.000758631
International Equity67AAIEX17.020.63 N/A
International Equity Index1952AIIIX9.900.60 N/A
Large Cap Value66AADEX25.260.93 N/A
Mid-Cap Value2167AACIX12.630.78 N/A
S&P 500 Index902AASPX21.860.98 N/A
Short-Term Bond2067AASBX8.710.02 0.000353786
SiM High Yield Opportunities1941SHOIX10.100.34 0.001770461
Small Cap Index1951ASCIX15.450.33 N/A
Small Cap Value370AVFIX24.460.34 N/A
Stephens Mid-Cap Growth3421SFMIX17.200.87 N/A
Stephens Small Cap Growth3426STSIX15.070.13 N/A
The London Company Income Equity3860ABCIX11.891.23 N/A
Treasury Inflation Protected Securities2038ATPIX10.310.30 N/A
Zebra Global Equity1960AZLIX12.870.75 N/A
Zebra Small Cap Equity1961AZSIX12.94-0.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.180.69 N/A
Bridgeway Large Cap Value3417BWLIX18.431.03 N/A
Emerging Markets105AAEPX10.381.43 N/A
Flexible Bond94AFXPX10.320.14 N/A
High Yield Bond1902AHYPX8.980.37 0.002014222
Holland Large Cap Growth3432LHGFX24.271.10 N/A
Intermediate Bond2258ABIPX10.600.25 0.000624998
International Equity100AAIPX16.850.63 N/A
Large Cap Value99AAGPX23.940.93 N/A
Mid-Cap Value2246AMPAX12.770.78 N/A
Retirement Income and Appreciation2013AANPX10.880.37 0.000372929
S&P 500 Index904AAFPX21.660.97 N/A
Short-Term Bond101AALPX8.710.02 0.000260896
SiM High Yield Opportunities2238SHYPX10.060.34 0.001661545
Small Cap Value748AVPAX23.820.34 N/A
Small Cap Value II749ABBVX12.51-0.01 N/A
Stephens Mid-Cap Growth3422STMGX15.430.87 N/A
Stephens Small Cap Growth3427STSGX14.390.13 N/A
The London Company Income Equity3861ABCVX11.861.23 N/A
Treasury Inflation Protected Securities2259ABTPX10.230.30 N/A
Zebra Global Equity1526AZLPX13.010.75 N/A
Zebra Small Cap Equity1527AZSPX13.02-0.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.800.69 N/A
International Equity2035AAISX17.290.63 N/A
Large Cap Value2163AVASX23.740.93 N/A
Mid-Cap Value2249AMCSX12.420.78 N/A
Small Cap Value2036AASSX23.650.34 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.110.62 N/A
Large Cap Value2201ALCRX23.390.93 N/A
Small Cap Value2203ASCVX23.290.34 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.490.69 N/A
Bridgeway Large Cap Value3420BWLYX18.481.04 N/A
Emerging Markets2288ACEYX10.621.43 N/A
Flexible Bond2210AFXYX10.330.14 N/A
High Yield Bond2289ACYYX8.990.37 0.002035879
Holland Large Cap Growth3435LHGYX24.381.10 N/A
Intermediate Bond2294ACTYX10.660.25 0.000663840
International Equity2291ABEYX17.650.63 N/A
Large Cap Value2290ABLYX25.150.93 N/A
Mid-Cap Value2287ACMYX12.570.78 N/A
Retirement Income and Appreciation2293ACRYX10.880.37 0.000466022
Short-Term Bond2295ACOYX8.720.02 0.000297136
SiM High Yield Opportunities2299SHOYX10.090.34 0.001740109
Small Cap Value2292ABSYX24.270.34 N/A
Small Cap Value II2211ABBYX12.57-0.01 N/A
Stephens Mid-Cap Growth3425SMFYX17.200.87 N/A
Stephens Small Cap Growth3430SPWYX15.050.13 N/A
The London Company Income Equity3864ABCYX11.851.23 N/A
Treasury Inflation Protected Securities2296ACUYX10.360.30 N/A
Zebra Global Equity2283AZLYX12.990.75 N/A
Zebra Small Cap Equity2284AZSYX13.07-0.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.180.69 N/A
Bridgeway Large Cap Value3418BWLAX18.381.03 N/A
Emerging Markets1515AEMAX10.361.43 N/A
Flexible Bond1540AFXAX10.280.14 N/A
High Yield Bond1516ABHAX8.990.37 0.002009246
Holland Large Cap Growth3433LHGAX24.161.10 N/A
Intermediate Bond1519AITAX10.600.25 0.000565089
International Equity1525AIEAX16.920.63 N/A
Large Cap Value1510ALVAX23.870.93 N/A
Mid-Cap Value1517ABMAX12.440.78 N/A
Retirement Income and Appreciation1521AAPAX10.920.37 0.000359106
Short-Term Bond1520ANSAX8.710.02 0.000246438
SiM High Yield Opportunities1539SHOAX10.090.34 0.001630951
Small Cap Value1513ABSAX23.630.34 N/A
Stephens Mid-Cap Growth3423SMFAX15.420.87 N/A
Stephens Small Cap Growth3428SPWAX14.350.13 N/A
The London Company Income Equity3862ABCAX11.801.23 N/A
Treasury Inflation Protected Securities1518ATSAX10.240.30 N/A
Zebra Global Equity1523AZLAX13.020.75 N/A
Zebra Small Cap Equity1524AZSAX13.04-0.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.320.68 N/A
Bridgeway Large Cap Value3419BWLCX18.221.03 N/A
Emerging Markets3745AEMCX10.321.43 N/A
Flexible Bond3765AFXCX10.230.14 N/A
High Yield Bond3746AHBCX8.970.37 0.001820627
Holland Large Cap Growth3434LHGCX23.921.10 N/A
Intermediate Bond3749AIBCX10.600.25 0.000349627
International Equity3742AILCX16.580.62 N/A
Large Cap Value3741ALVCX23.750.93 N/A
Mid-Cap Value3747AMCCX12.230.77 N/A
Retirement Income and Appreciation3751ABACX10.930.37 0.000121955
Short-Term Bond3750ATBCX8.710.02 0.000067565
SiM High Yield Opportunities3764SHOCX10.110.34 0.001424375
Small Cap Value3743ASVCX23.310.34 N/A
Stephens Mid-Cap Growth3424SMFCX15.280.86 N/A
Stephens Small Cap Growth3429SPWCX14.210.13 N/A
The London Company Income Equity3863ABECX11.761.23 N/A
Treasury Inflation Protected Securities3748ATSCX10.050.30 N/A
Zebra Global Equity3753AZLCX12.930.75 N/A
Zebra Small Cap Equity3754AZSCX12.89-0.04 N/A

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