American Beacon DAILY NAVS

Information as of 07/03/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.46-0.10 N/A
Bridgeway Large Cap Value3416BRLVX18.67-0.05 N/A
Emerging Markets1950AEMFX10.60-1.70 N/A
Flexible Bond63AFXIX10.38-0.20 N/A
High Yield Bond1409AYBFX9.06-0.04 0.001576934
Holland Large Cap Growth3431LHGIX24.600.10 N/A
Intermediate Bond2066AABDX10.65-0.15 0.000800539
International Equity67AAIEX17.16-0.46 N/A
International Equity Index1952AIIIX10.01-0.22 N/A
Large Cap Value66AADEX25.44-0.08 N/A
Mid-Cap Value2167AACIX12.83-0.18 N/A
S&P 500 Index902AASPX21.930.08 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000341799
SiM High Yield Opportunities1941SHOIX10.15-0.18 0.001736709
Small Cap Index1951ASCIX15.900.17 N/A
Small Cap Value370AVFIX25.160.10 N/A
Stephens Mid-Cap Growth3421SFMIX17.470.19 N/A
Stephens Small Cap Growth3426STSIX15.440.24 N/A
The London Company Income Equity3860ABCIX11.890.07 N/A
Treasury Inflation Protected Securities2038ATPIX10.43-0.17 N/A
Zebra Global Equity1960AZLIX12.97-0.11 N/A
Zebra Small Cap Equity1961AZSIX13.360.42 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.20-0.10 N/A
Bridgeway Large Cap Value3417BWLIX18.58-0.06 N/A
Emerging Markets105AAEPX10.42-1.71 N/A
Flexible Bond94AFXPX10.37-0.20 N/A
High Yield Bond1902AHYPX9.07-0.04 0.001525958
Holland Large Cap Growth3432LHGFX24.460.10 N/A
Intermediate Bond2258ABIPX10.64-0.15 0.000673683
International Equity100AAIPX17.00-0.46 N/A
Large Cap Value99AAGPX24.10-0.08 N/A
Mid-Cap Value2246AMPAX12.97-0.18 N/A
Retirement Income and Appreciation2013AANPX10.94-0.11 0.000640139
S&P 500 Index904AAFPX21.750.08 N/A
Short-Term Bond101AALPX8.70-0.02 0.000239982
SiM High Yield Opportunities2238SHYPX10.11-0.18 0.001641068
Small Cap Value748AVPAX24.490.10 N/A
Small Cap Value II749ABBVX12.840.19 N/A
Stephens Mid-Cap Growth3422STMGX15.680.19 N/A
Stephens Small Cap Growth3427STSGX14.750.24 N/A
The London Company Income Equity3861ABCVX11.860.06 N/A
Treasury Inflation Protected Securities2259ABTPX10.34-0.17 N/A
Zebra Global Equity1526AZLPX13.11-0.11 N/A
Zebra Small Cap Equity1527AZSPX13.440.42 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.84-0.11 N/A
International Equity2035AAISX17.44-0.46 N/A
Large Cap Value2163AVASX23.91-0.08 N/A
Mid-Cap Value2249AMCSX12.62-0.18 N/A
Small Cap Value2036AASSX24.320.09 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.27-0.46 N/A
Large Cap Value2201ALCRX23.55-0.08 N/A
Small Cap Value2203ASCVX23.950.09 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.52-0.10 N/A
Bridgeway Large Cap Value3420BWLYX18.64-0.05 N/A
Emerging Markets2288ACEYX10.67-1.70 N/A
Flexible Bond2210AFXYX10.38-0.20 N/A
High Yield Bond2289ACYYX9.07-0.04 0.001554769
Holland Large Cap Growth3435LHGYX24.580.10 N/A
Intermediate Bond2294ACTYX10.69-0.15 0.000718476
International Equity2291ABEYX17.80-0.46 N/A
Large Cap Value2290ABLYX25.32-0.08 N/A
Mid-Cap Value2287ACMYX12.77-0.18 N/A
Retirement Income and Appreciation2293ACRYX10.94-0.11 0.000727233
Short-Term Bond2295ACOYX8.71-0.02 0.000277181
SiM High Yield Opportunities2299SHOYX10.14-0.18 0.001706716
Small Cap Value2292ABSYX24.960.10 N/A
Small Cap Value II2211ABBYX12.910.19 N/A
Stephens Mid-Cap Growth3425SMFYX17.470.19 N/A
Stephens Small Cap Growth3430SPWYX15.430.24 N/A
The London Company Income Equity3864ABCYX11.850.07 N/A
Treasury Inflation Protected Securities2296ACUYX10.47-0.17 N/A
Zebra Global Equity2283AZLYX13.10-0.11 N/A
Zebra Small Cap Equity2284AZSYX13.490.43 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.20-0.10 N/A
Bridgeway Large Cap Value3418BWLAX18.53-0.06 N/A
Emerging Markets1515AEMAX10.40-1.71 N/A
Flexible Bond1540AFXAX10.33-0.20 N/A
High Yield Bond1516ABHAX9.08-0.04 0.001520720
Holland Large Cap Growth3433LHGAX24.350.10 N/A
Intermediate Bond1519AITAX10.63-0.15 0.000615063
International Equity1525AIEAX17.06-0.46 N/A
Large Cap Value1510ALVAX24.04-0.08 N/A
Mid-Cap Value1517ABMAX12.64-0.18 N/A
Retirement Income and Appreciation1521AAPAX10.98-0.11 0.000633173
Short-Term Bond1520ANSAX8.69-0.02 0.000226590
SiM High Yield Opportunities1539SHOAX10.14-0.18 0.001595754
Small Cap Value1513ABSAX24.300.09 N/A
Stephens Mid-Cap Growth3423SMFAX15.670.19 N/A
Stephens Small Cap Growth3428SPWAX14.700.24 N/A
The London Company Income Equity3862ABCAX11.800.06 N/A
Treasury Inflation Protected Securities1518ATSAX10.35-0.17 N/A
Zebra Global Equity1523AZLAX13.13-0.11 N/A
Zebra Small Cap Equity1524AZSAX13.460.42 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.37-0.11 N/A
Bridgeway Large Cap Value3419BWLCX18.37-0.06 N/A
Emerging Markets3745AEMCX10.37-1.71 N/A
Flexible Bond3765AFXCX10.29-0.21 N/A
High Yield Bond3746AHBCX9.05-0.04 0.001330911
Holland Large Cap Growth3434LHGCX24.100.09 N/A
Intermediate Bond3749AIBCX10.64-0.15 0.000396366
International Equity3742AILCX16.72-0.47 N/A
Large Cap Value3741ALVCX23.91-0.09 N/A
Mid-Cap Value3747AMCCX12.42-0.18 N/A
Retirement Income and Appreciation3751ABACX11.00-0.11 0.000386709
Short-Term Bond3750ATBCX8.70-0.02 0.000048105
SiM High Yield Opportunities3764SHOCX10.16-0.18 0.001387955
Small Cap Value3743ASVCX23.970.09 N/A
Stephens Mid-Cap Growth3424SMFCX15.520.19 N/A
Stephens Small Cap Growth3429SPWCX14.550.23 N/A
The London Company Income Equity3863ABECX11.770.06 N/A
Treasury Inflation Protected Securities3748ATSCX10.16-0.18 N/A
Zebra Global Equity3753AZLCX13.03-0.12 N/A
Zebra Small Cap Equity3754AZSCX13.300.42 N/A

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