Daily NAVs

American Beacon DAILY NAVS

Information as of 07/02/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.47-0.06 N/A
Bridgeway Large Cap Value3416BRLVX18.68-0.15 N/A
Emerging Markets1950AEMFX10.78-1.15 N/A
Flexible Bond63AFXIX10.400.29 N/A
High Yield Bond1409AYBFX9.060.07 0.001552206
Holland Large Cap Growth3431LHGIX24.57-0.32 N/A
Intermediate Bond2066AABDX10.670.08 0.000771458
International Equity67AAIEX17.24-0.58 N/A
International Equity Index1952AIIIX10.04-0.39 N/A
Large Cap Value66AADEX25.46-0.15 N/A
Mid-Cap Value2167AACIX12.85-0.24 N/A
S&P 500 Index902AASPX21.91-0.03 N/A
Short-Term Bond2067AASBX8.70-0.05 0.000343233
SiM High Yield Opportunities1941SHOIX10.17-0.01 0.001765471
Small Cap Index1951ASCIX15.870.01 N/A
Small Cap Value370AVFIX25.13-0.14 N/A
Stephens Mid-Cap Growth3421SFMIX17.44-0.19 N/A
Stephens Small Cap Growth3426STSIX15.40-0.14 N/A
The London Company Income Equity3860ABCIX11.89-0.12 N/A
Treasury Inflation Protected Securities2038ATPIX10.440.38 N/A
Zebra Global Equity1960AZLIX12.99-0.23 N/A
Zebra Small Cap Equity1961AZSIX13.30-0.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.22-0.06 N/A
Bridgeway Large Cap Value3417BWLIX18.59-0.15 N/A
Emerging Markets105AAEPX10.60-1.15 N/A
Flexible Bond94AFXPX10.390.29 N/A
High Yield Bond1902AHYPX9.070.05 0.001505145
Holland Large Cap Growth3432LHGFX24.44-0.32 N/A
Intermediate Bond2258ABIPX10.650.08 0.000644129
International Equity100AAIPX17.08-0.58 N/A
Large Cap Value99AAGPX24.12-0.15 N/A
Mid-Cap Value2246AMPAX12.99-0.24 N/A
Retirement Income and Appreciation2013AANPX10.960.08 0.000600294
S&P 500 Index904AAFPX21.73-0.03 N/A
Short-Term Bond101AALPX8.70-0.05 0.000239292
SiM High Yield Opportunities2238SHYPX10.13-0.02 0.001669644
Small Cap Value748AVPAX24.47-0.14 N/A
Small Cap Value II749ABBVX12.82-0.10 N/A
Stephens Mid-Cap Growth3422STMGX15.65-0.19 N/A
Stephens Small Cap Growth3427STSGX14.71-0.14 N/A
The London Company Income Equity3861ABCVX11.85-0.12 N/A
Treasury Inflation Protected Securities2259ABTPX10.360.38 N/A
Zebra Global Equity1526AZLPX13.13-0.23 N/A
Zebra Small Cap Equity1527AZSPX13.38-0.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.85-0.06 N/A
International Equity2035AAISX17.52-0.58 N/A
Large Cap Value2163AVASX23.93-0.16 N/A
Mid-Cap Value2249AMCSX12.64-0.24 N/A
Small Cap Value2036AASSX24.29-0.14 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.35-0.58 N/A
Large Cap Value2201ALCRX23.57-0.16 N/A
Small Cap Value2203ASCVX23.93-0.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.53-0.06 N/A
Bridgeway Large Cap Value3420BWLYX18.65-0.15 N/A
Emerging Markets2288ACEYX10.85-1.15 N/A
Flexible Bond2210AFXYX10.400.29 N/A
High Yield Bond2289ACYYX9.070.07 0.001533441
Holland Large Cap Growth3435LHGYX24.56-0.32 N/A
Intermediate Bond2294ACTYX10.710.08 0.000690970
International Equity2291ABEYX17.89-0.58 N/A
Large Cap Value2290ABLYX25.34-0.15 N/A
Mid-Cap Value2287ACMYX12.79-0.24 N/A
Retirement Income and Appreciation2293ACRYX10.960.08 0.000692954
Short-Term Bond2295ACOYX8.71-0.05 0.000275628
SiM High Yield Opportunities2299SHOYX10.16-0.02 0.001735666
Small Cap Value2292ABSYX24.94-0.14 N/A
Small Cap Value II2211ABBYX12.88-0.10 N/A
Stephens Mid-Cap Growth3425SMFYX17.44-0.19 N/A
Stephens Small Cap Growth3430SPWYX15.39-0.14 N/A
The London Company Income Equity3864ABCYX11.84-0.12 N/A
Treasury Inflation Protected Securities2296ACUYX10.490.38 N/A
Zebra Global Equity2283AZLYX13.11-0.23 N/A
Zebra Small Cap Equity2284AZSYX13.43-0.08 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.22-0.06 N/A
Bridgeway Large Cap Value3418BWLAX18.54-0.16 N/A
Emerging Markets1515AEMAX10.58-1.16 N/A
Flexible Bond1540AFXAX10.350.29 N/A
High Yield Bond1516ABHAX9.080.07 0.001499631
Holland Large Cap Growth3433LHGAX24.33-0.32 N/A
Intermediate Bond1519AITAX10.650.08 0.000587342
International Equity1525AIEAX17.14-0.58 N/A
Large Cap Value1510ALVAX24.06-0.16 N/A
Mid-Cap Value1517ABMAX12.66-0.24 N/A
Retirement Income and Appreciation1521AAPAX11.000.08 0.000593366
Short-Term Bond1520ANSAX8.70-0.05 0.000225113
SiM High Yield Opportunities1539SHOAX10.16-0.02 0.001624363
Small Cap Value1513ABSAX24.27-0.14 N/A
Stephens Mid-Cap Growth3423SMFAX15.64-0.19 N/A
Stephens Small Cap Growth3428SPWAX14.67-0.14 N/A
The London Company Income Equity3862ABCAX11.80-0.12 N/A
Treasury Inflation Protected Securities1518ATSAX10.370.38 N/A
Zebra Global Equity1523AZLAX13.14-0.23 N/A
Zebra Small Cap Equity1524AZSAX13.41-0.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.39-0.06 N/A
Bridgeway Large Cap Value3419BWLCX18.38-0.16 N/A
Emerging Markets3745AEMCX10.55-1.16 N/A
Flexible Bond3765AFXCX10.310.29 N/A
High Yield Bond3746AHBCX9.060.07 0.001309886
Holland Large Cap Growth3434LHGCX24.08-0.33 N/A
Intermediate Bond3749AIBCX10.650.08 0.000369270
International Equity3742AILCX16.80-0.58 N/A
Large Cap Value3741ALVCX23.93-0.16 N/A
Mid-Cap Value3747AMCCX12.44-0.24 N/A
Retirement Income and Appreciation3751ABACX11.010.08 0.000346845
Short-Term Bond3750ATBCX8.70-0.05 0.000039309
SiM High Yield Opportunities3764SHOCX10.18-0.02 0.001418169
Small Cap Value3743ASVCX23.94-0.15 N/A
Stephens Mid-Cap Growth3424SMFCX15.49-0.19 N/A
Stephens Small Cap Growth3429SPWCX14.52-0.14 N/A
The London Company Income Equity3863ABECX11.76-0.13 N/A
Treasury Inflation Protected Securities3748ATSCX10.170.38 N/A
Zebra Global Equity3753AZLCX13.05-0.24 N/A
Zebra Small Cap Equity3754AZSCX13.25-0.08 N/A

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