American Beacon DAILY NAVS

Information as of 07/01/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.48-0.13 0.070900000
Bridgeway Large Cap Value3416BRLVX18.700.56 N/A
Emerging Markets1950AEMFX10.910.47 N/A
Flexible Bond63AFXIX10.37-0.32 0.033500000
High Yield Bond1409AYBFX9.060.15 0.001496045
Holland Large Cap Growth3431LHGIX24.650.94 N/A
Intermediate Bond2066AABDX10.660.03 0.000743888
International Equity67AAIEX17.341.01 N/A
International Equity Index1952AIIIX10.081.06 N/A
Large Cap Value66AADEX25.500.48 N/A
Mid-Cap Value2167AACIX12.880.99 N/A
S&P 500 Index902AASPX21.920.06 0.107100000
Short-Term Bond2067AASBX8.700.00 0.000367607
SiM High Yield Opportunities1941SHOIX10.170.19 0.001766009
Small Cap Index1951ASCIX15.871.24 N/A
Small Cap Value370AVFIX25.171.40 N/A
Stephens Mid-Cap Growth3421SFMIX17.470.95 N/A
Stephens Small Cap Growth3426STSIX15.421.33 N/A
The London Company Income Equity3860ABCIX11.900.30 0.026100000
Treasury Inflation Protected Securities2038ATPIX10.400.10 N/A
Zebra Global Equity1960AZLIX13.020.67 N/A
Zebra Small Cap Equity1961AZSIX13.311.57 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.23-0.09 0.060100000
Bridgeway Large Cap Value3417BWLIX18.620.56 N/A
Emerging Markets105AAEPX10.730.47 N/A
Flexible Bond94AFXPX10.36-0.29 0.030500000
High Yield Bond1902AHYPX9.060.16 0.001439529
Holland Large Cap Growth3432LHGFX24.520.93 N/A
Intermediate Bond2258ABIPX10.640.03 0.000612649
International Equity100AAIPX17.181.01 N/A
Large Cap Value99AAGPX24.160.48 N/A
Mid-Cap Value2246AMPAX13.020.99 N/A
Retirement Income and Appreciation2013AANPX10.950.17 0.000366167
S&P 500 Index904AAFPX21.740.17 0.082700000
Short-Term Bond101AALPX8.710.00 0.000269633
SiM High Yield Opportunities2238SHYPX10.130.19 0.001670401
Small Cap Value748AVPAX24.511.40 N/A
Small Cap Value II749ABBVX12.831.22 N/A
Stephens Mid-Cap Growth3422STMGX15.680.95 N/A
Stephens Small Cap Growth3427STSGX14.731.32 N/A
The London Company Income Equity3861ABCVX11.870.32 0.022800000
Treasury Inflation Protected Securities2259ABTPX10.320.10 N/A
Zebra Global Equity1526AZLPX13.160.66 N/A
Zebra Small Cap Equity1527AZSPX13.391.56 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.86-0.04 0.053900000
International Equity2035AAISX17.621.01 N/A
Large Cap Value2163AVASX23.970.48 N/A
Mid-Cap Value2249AMCSX12.670.99 N/A
Small Cap Value2036AASSX24.331.40 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.54-0.11 0.067800000
Bridgeway Large Cap Value3420BWLYX18.670.56 N/A
Emerging Markets2288ACEYX10.980.47 N/A
Flexible Bond2210AFXYX10.37-0.31 0.033100000
High Yield Bond2289ACYYX9.070.15 0.001469676
Holland Large Cap Growth3435LHGYX24.640.94 N/A
Intermediate Bond2294ACTYX10.700.03 0.000651137
International Equity2291ABEYX17.991.01 N/A
Large Cap Value2290ABLYX25.380.48 N/A
Mid-Cap Value2287ACMYX12.820.99 N/A
Retirement Income and Appreciation2293ACRYX10.950.17 0.000458876
Short-Term Bond2295ACOYX8.720.00 0.000305979
SiM High Yield Opportunities2299SHOYX10.160.19 0.001736171
Small Cap Value2292ABSYX24.971.40 N/A
Small Cap Value II2211ABBYX12.891.22 N/A
Stephens Mid-Cap Growth3425SMFYX17.470.95 N/A
Stephens Small Cap Growth3430SPWYX15.411.33 N/A
The London Company Income Equity3864ABCYX11.850.30 0.025600000
Treasury Inflation Protected Securities2296ACUYX10.450.10 N/A
Zebra Global Equity2283AZLYX13.140.66 N/A
Zebra Small Cap Equity2284AZSYX13.441.57 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.23-0.08 0.057600000
Bridgeway Large Cap Value3418BWLAX18.570.56 N/A
Emerging Markets1515AEMAX10.710.47 N/A
Flexible Bond1540AFXAX10.32-0.29 0.029800000
High Yield Bond1516ABHAX9.070.15 0.001435791
Holland Large Cap Growth3433LHGAX24.410.93 N/A
Intermediate Bond1519AITAX10.640.03 0.000550012
International Equity1525AIEAX17.241.01 N/A
Large Cap Value1510ALVAX24.090.48 N/A
Mid-Cap Value1517ABMAX12.690.99 N/A
Retirement Income and Appreciation1521AAPAX10.990.17 0.000358374
Short-Term Bond1520ANSAX8.700.00 0.000255272
SiM High Yield Opportunities1539SHOAX10.160.19 0.001625509
Small Cap Value1513ABSAX24.311.40 N/A
Stephens Mid-Cap Growth3423SMFAX15.670.95 N/A
Stephens Small Cap Growth3428SPWAX14.691.32 N/A
The London Company Income Equity3862ABCAX11.810.33 0.021900000
Treasury Inflation Protected Securities1518ATSAX10.330.10 N/A
Zebra Global Equity1523AZLAX13.170.66 N/A
Zebra Small Cap Equity1524AZSAX13.421.56 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.400.10 0.032300000
Bridgeway Large Cap Value3419BWLCX18.410.56 N/A
Emerging Markets3745AEMCX10.670.47 N/A
Flexible Bond3765AFXCX10.28-0.23 0.023400000
High Yield Bond3746AHBCX9.050.15 0.001246187
Holland Large Cap Growth3434LHGCX24.160.93 N/A
Intermediate Bond3749AIBCX10.640.03 0.000335634
International Equity3742AILCX16.901.01 N/A
Large Cap Value3741ALVCX23.970.48 N/A
Mid-Cap Value3747AMCCX12.470.99 N/A
Retirement Income and Appreciation3751ABACX11.000.17 0.000111994
Short-Term Bond3750ATBCX8.710.00 0.000076666
SiM High Yield Opportunities3764SHOCX10.180.19 0.001419258
Small Cap Value3743ASVCX23.981.40 N/A
Stephens Mid-Cap Growth3424SMFCX15.520.95 N/A
Stephens Small Cap Growth3429SPWCX14.541.32 N/A
The London Company Income Equity3863ABECX11.780.37 0.016400000
Treasury Inflation Protected Securities3748ATSCX10.140.10 N/A
Zebra Global Equity3753AZLCX13.080.66 N/A
Zebra Small Cap Equity3754AZSCX13.261.56 N/A
SP Class
Ultra Class
R6 Class

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