American Beacon DAILY NAVS

Information as of 06/28/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.50-0.26 N/A
Bridgeway Large Cap Value3416BRLVX18.60-0.40 N/A
Emerging Markets1950AEMFX10.861.39 N/A
Flexible Bond63AFXIX10.400.23 N/A
High Yield Bond1409AYBFX9.040.22 0.001487243
Holland Large Cap Growth3431LHGIX24.42-0.44 N/A
Intermediate Bond2066AABDX10.660.02 0.000755549
International Equity67AAIEX17.17-0.26 N/A
International Equity Index1952AIIIX9.97-0.46 N/A
Large Cap Value66AADEX25.37-0.45 N/A
Mid-Cap Value2167AACIX12.76-0.32 N/A
S&P 500 Index902AASPX21.91-0.43 N/A
Short-Term Bond2067AASBX8.70-0.10 0.000373330
SiM High Yield Opportunities1941SHOIX10.150.08 0.001770210
Small Cap Index1951ASCIX15.67-0.26 N/A
Small Cap Value370AVFIX24.82-0.12 N/A
Stephens Mid-Cap Growth3421SFMIX17.31-0.34 N/A
Stephens Small Cap Growth3426STSIX15.22-0.32 N/A
The London Company Income Equity3860ABCIX11.87-0.77 N/A
Treasury Inflation Protected Securities2038ATPIX10.390.00 N/A
Zebra Global Equity1960AZLIX12.93-0.31 N/A
Zebra Small Cap Equity1961AZSIX13.11-0.22 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.24-0.26 N/A
Bridgeway Large Cap Value3417BWLIX18.52-0.40 N/A
Emerging Markets105AAEPX10.681.39 N/A
Flexible Bond94AFXPX10.390.23 N/A
High Yield Bond1902AHYPX9.050.22 0.001432683
Holland Large Cap Growth3432LHGFX24.29-0.44 N/A
Intermediate Bond2258ABIPX10.640.02 0.000624210
International Equity100AAIPX17.00-0.26 N/A
Large Cap Value99AAGPX24.04-0.45 N/A
Mid-Cap Value2246AMPAX12.90-0.32 N/A
Retirement Income and Appreciation2013AANPX10.930.06 0.000373470
S&P 500 Index904AAFPX21.70-0.43 N/A
Short-Term Bond101AALPX8.71-0.10 0.000275926
SiM High Yield Opportunities2238SHYPX10.120.08 0.001660119
Small Cap Value748AVPAX24.17-0.12 N/A
Small Cap Value II749ABBVX12.68-0.11 N/A
Stephens Mid-Cap Growth3422STMGX15.53-0.34 N/A
Stephens Small Cap Growth3427STSGX14.54-0.32 N/A
The London Company Income Equity3861ABCVX11.83-0.78 N/A
Treasury Inflation Protected Securities2259ABTPX10.310.00 N/A
Zebra Global Equity1526AZLPX13.07-0.31 N/A
Zebra Small Cap Equity1527AZSPX13.18-0.22 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.87-0.26 N/A
International Equity2035AAISX17.45-0.26 N/A
Large Cap Value2163AVASX23.85-0.45 N/A
Mid-Cap Value2249AMCSX12.55-0.32 N/A
Small Cap Value2036AASSX23.99-0.12 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.56-0.26 N/A
Bridgeway Large Cap Value3420BWLYX18.57-0.40 N/A
Emerging Markets2288ACEYX10.931.39 N/A
Flexible Bond2210AFXYX10.400.23 N/A
High Yield Bond2289ACYYX9.050.22 0.001460702
Holland Large Cap Growth3435LHGYX24.41-0.44 N/A
Intermediate Bond2294ACTYX10.700.02 0.000668649
International Equity2291ABEYX17.81-0.26 N/A
Large Cap Value2290ABLYX25.26-0.45 N/A
Mid-Cap Value2287ACMYX12.69-0.32 N/A
Retirement Income and Appreciation2293ACRYX10.930.06 0.000466010
Short-Term Bond2295ACOYX8.72-0.10 0.000311729
SiM High Yield Opportunities2299SHOYX10.140.08 0.001740447
Small Cap Value2292ABSYX24.63-0.12 N/A
Small Cap Value II2211ABBYX12.74-0.11 N/A
Stephens Mid-Cap Growth3425SMFYX17.31-0.34 N/A
Stephens Small Cap Growth3430SPWYX15.21-0.33 N/A
The London Company Income Equity3864ABCYX11.82-0.77 N/A
Treasury Inflation Protected Securities2296ACUYX10.440.00 N/A
Zebra Global Equity2283AZLYX13.06-0.31 N/A
Zebra Small Cap Equity2284AZSYX13.23-0.22 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.24-0.26 N/A
Bridgeway Large Cap Value3418BWLAX18.47-0.41 N/A
Emerging Markets1515AEMAX10.661.39 N/A
Flexible Bond1540AFXAX10.350.23 N/A
High Yield Bond1516ABHAX9.060.22 0.001415185
Holland Large Cap Growth3433LHGAX24.18-0.44 N/A
Intermediate Bond1519AITAX10.640.02 0.000565598
International Equity1525AIEAX17.07-0.26 N/A
Large Cap Value1510ALVAX23.98-0.45 N/A
Mid-Cap Value1517ABMAX12.57-0.33 N/A
Retirement Income and Appreciation1521AAPAX10.970.06 0.000365641
Short-Term Bond1520ANSAX8.70-0.10 0.000260992
SiM High Yield Opportunities1539SHOAX10.150.08 0.001629844
Small Cap Value1513ABSAX23.97-0.12 N/A
Stephens Mid-Cap Growth3423SMFAX15.52-0.34 N/A
Stephens Small Cap Growth3428SPWAX14.50-0.33 N/A
The London Company Income Equity3862ABCAX11.77-0.78 N/A
Treasury Inflation Protected Securities1518ATSAX10.320.00 N/A
Zebra Global Equity1523AZLAX13.09-0.32 N/A
Zebra Small Cap Equity1524AZSAX13.21-0.23 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.38-0.27 N/A
Bridgeway Large Cap Value3419BWLCX18.30-0.42 N/A
Emerging Markets3745AEMCX10.621.38 N/A
Flexible Bond3765AFXCX10.300.22 N/A
High Yield Bond3746AHBCX9.040.22 0.001238130
Holland Large Cap Growth3434LHGCX23.94-0.45 N/A
Intermediate Bond3749AIBCX10.640.02 0.000343344
International Equity3742AILCX16.73-0.27 N/A
Large Cap Value3741ALVCX23.86-0.46 N/A
Mid-Cap Value3747AMCCX12.35-0.33 N/A
Retirement Income and Appreciation3751ABACX10.980.06 0.000119508
Short-Term Bond3750ATBCX8.71-0.10 0.000082088
SiM High Yield Opportunities3764SHOCX10.160.08 0.001422527
Small Cap Value3743ASVCX23.65-0.13 N/A
Stephens Mid-Cap Growth3424SMFCX15.37-0.35 N/A
Stephens Small Cap Growth3429SPWCX14.35-0.34 N/A
The London Company Income Equity3863ABECX11.73-0.78 N/A
Treasury Inflation Protected Securities3748ATSCX10.13-0.01 N/A
Zebra Global Equity3753AZLCX12.99-0.32 N/A
Zebra Small Cap Equity3754AZSCX13.05-0.23 N/A
SP Class
Ultra Class
R6 Class

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