American Beacon DAILY NAVS

Information as of 06/27/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.540.69 N/A
Bridgeway Large Cap Value3416BRLVX18.670.87 N/A
Emerging Markets1950AEMFX10.711.50 N/A
Flexible Bond63AFXIX10.380.45 N/A
High Yield Bond1409AYBFX9.020.52 0.001624103
Holland Large Cap Growth3431LHGIX24.530.54 N/A
Intermediate Bond2066AABDX10.660.34 0.000755642
International Equity67AAIEX17.211.16 N/A
International Equity Index1952AIIIX10.021.21 N/A
Large Cap Value66AADEX25.490.91 N/A
Mid-Cap Value2167AACIX12.801.31 N/A
S&P 500 Index902AASPX22.000.63 N/A
Short-Term Bond2067AASBX8.710.04 0.000358587
SiM High Yield Opportunities1941SHOIX10.150.43 0.001769671
Small Cap Index1951ASCIX15.711.68 N/A
Small Cap Value370AVFIX24.851.59 N/A
Stephens Mid-Cap Growth3421SFMIX17.370.98 N/A
Stephens Small Cap Growth3426STSIX15.271.37 N/A
The London Company Income Equity3860ABCIX11.960.55 N/A
Treasury Inflation Protected Securities2038ATPIX10.390.78 N/A
Zebra Global Equity1960AZLIX12.970.81 N/A
Zebra Small Cap Equity1961AZSIX13.141.51 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.280.69 N/A
Bridgeway Large Cap Value3417BWLIX18.590.87 N/A
Emerging Markets105AAEPX10.531.50 N/A
Flexible Bond94AFXPX10.360.45 N/A
High Yield Bond1902AHYPX9.030.52 0.001569204
Holland Large Cap Growth3432LHGFX24.400.54 N/A
Intermediate Bond2258ABIPX10.640.34 0.000624794
International Equity100AAIPX17.051.16 N/A
Large Cap Value99AAGPX24.150.91 N/A
Mid-Cap Value2246AMPAX12.941.31 N/A
Retirement Income and Appreciation2013AANPX10.920.39 0.001181299
S&P 500 Index904AAFPX21.800.63 N/A
Short-Term Bond101AALPX8.710.04 0.000261103
SiM High Yield Opportunities2238SHYPX10.110.43 0.001660216
Small Cap Value748AVPAX24.201.59 N/A
Small Cap Value II749ABBVX12.691.48 N/A
Stephens Mid-Cap Growth3422STMGX15.580.97 N/A
Stephens Small Cap Growth3427STSGX14.591.37 N/A
The London Company Income Equity3861ABCVX11.920.55 N/A
Treasury Inflation Protected Securities2259ABTPX10.310.78 N/A
Zebra Global Equity1526AZLPX13.110.81 N/A
Zebra Small Cap Equity1527AZSPX13.211.51 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.910.69 N/A
International Equity2035AAISX17.491.16 N/A
Large Cap Value2163AVASX23.960.91 N/A
Mid-Cap Value2249AMCSX12.591.31 N/A
Small Cap Value2036AASSX24.021.59 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.321.16 N/A
Large Cap Value2201ALCRX23.600.91 N/A
Small Cap Value2203ASCVX23.661.59 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.600.69 N/A
Bridgeway Large Cap Value3420BWLYX18.650.87 N/A
Emerging Markets2288ACEYX10.781.50 N/A
Flexible Bond2210AFXYX10.380.45 N/A
High Yield Bond2289ACYYX9.030.53 0.001594500
Holland Large Cap Growth3435LHGYX24.520.54 N/A
Intermediate Bond2294ACTYX10.690.34 0.000669077
International Equity2291ABEYX17.851.16 N/A
Large Cap Value2290ABLYX25.380.91 N/A
Mid-Cap Value2287ACMYX12.731.31 N/A
Retirement Income and Appreciation2293ACRYX10.920.39 0.001274005
Short-Term Bond2295ACOYX8.730.04 0.000296661
SiM High Yield Opportunities2299SHOYX10.130.43 0.001739530
Small Cap Value2292ABSYX24.651.59 N/A
Small Cap Value II2211ABBYX12.751.48 N/A
Stephens Mid-Cap Growth3425SMFYX17.370.98 N/A
Stephens Small Cap Growth3430SPWYX15.261.37 N/A
The London Company Income Equity3864ABCYX11.910.55 N/A
Treasury Inflation Protected Securities2296ACUYX10.440.78 N/A
Zebra Global Equity2283AZLYX13.100.81 N/A
Zebra Small Cap Equity2284AZSYX13.261.51 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.280.69 N/A
Bridgeway Large Cap Value3418BWLAX18.540.87 N/A
Emerging Markets1515AEMAX10.511.50 N/A
Flexible Bond1540AFXAX10.320.45 N/A
High Yield Bond1516ABHAX9.040.52 0.001563879
Holland Large Cap Growth3433LHGAX24.290.54 N/A
Intermediate Bond1519AITAX10.630.34 0.000566616
International Equity1525AIEAX17.111.16 N/A
Large Cap Value1510ALVAX24.090.91 N/A
Mid-Cap Value1517ABMAX12.611.31 N/A
Retirement Income and Appreciation1521AAPAX10.960.39 0.001176844
Short-Term Bond1520ANSAX8.710.04 0.000246621
SiM High Yield Opportunities1539SHOAX10.140.43 0.001629836
Small Cap Value1513ABSAX24.001.59 N/A
Stephens Mid-Cap Growth3423SMFAX15.570.97 N/A
Stephens Small Cap Growth3428SPWAX14.541.37 N/A
The London Company Income Equity3862ABCAX11.870.55 N/A
Treasury Inflation Protected Securities1518ATSAX10.320.77 N/A
Zebra Global Equity1523AZLAX13.130.81 N/A
Zebra Small Cap Equity1524AZSAX13.241.51 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.420.69 N/A
Bridgeway Large Cap Value3419BWLCX18.380.87 N/A
Emerging Markets3745AEMCX10.481.50 N/A
Flexible Bond3765AFXCX10.280.44 N/A
High Yield Bond3746AHBCX9.020.53 0.001375787
Holland Large Cap Growth3434LHGCX24.040.54 N/A
Intermediate Bond3749AIBCX10.640.34 0.000349009
International Equity3742AILCX16.771.16 N/A
Large Cap Value3741ALVCX23.970.90 N/A
Mid-Cap Value3747AMCCX12.391.31 N/A
Retirement Income and Appreciation3751ABACX10.970.39 0.000932521
Short-Term Bond3750ATBCX8.720.04 0.000067833
SiM High Yield Opportunities3764SHOCX10.150.43 0.001424391
Small Cap Value3743ASVCX23.681.58 N/A
Stephens Mid-Cap Growth3424SMFCX15.430.97 N/A
Stephens Small Cap Growth3429SPWCX14.401.37 N/A
The London Company Income Equity3863ABECX11.830.54 N/A
Treasury Inflation Protected Securities3748ATSCX10.130.77 N/A
Zebra Global Equity3753AZLCX13.030.81 N/A
Zebra Small Cap Equity3754AZSCX13.081.51 N/A

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