Daily NAVs

American Beacon DAILY NAVS

Information as of 07/05/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.550.57 N/A
Bridgeway Large Cap Value3416BRLVX18.861.05 N/A
Emerging Markets1950AEMFX10.620.20 N/A
Flexible Bond63AFXIX10.35-0.31 N/A
High Yield Bond1409AYBFX9.03-0.28 0.001468204
Holland Large Cap Growth3431LHGIX24.861.07 N/A
Intermediate Bond2066AABDX10.56-0.92 0.000772450
International Equity67AAIEX17.230.37 N/A
International Equity Index1952AIIIX10.050.38 N/A
Large Cap Value66AADEX25.741.20 N/A
Mid-Cap Value2167AACIX13.001.37 N/A
S&P 500 Index902AASPX22.151.02 N/A
Short-Term Bond2067AASBX8.69-0.05 0.000337452
SiM High Yield Opportunities1941SHOIX10.13-0.23 0.001741142
Small Cap Index1951ASCIX16.131.44 N/A
Small Cap Value370AVFIX25.581.68 N/A
Stephens Mid-Cap Growth3421SFMIX17.731.49 N/A
Stephens Small Cap Growth3426STSIX15.701.71 N/A
The London Company Income Equity3860ABCIX11.980.69 N/A
Treasury Inflation Protected Securities2038ATPIX10.35-0.74 N/A
Zebra Global Equity1960AZLIX13.070.72 N/A
Zebra Small Cap Equity1961AZSIX13.561.49 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.290.57 N/A
Bridgeway Large Cap Value3417BWLIX18.781.05 N/A
Emerging Markets105AAEPX10.440.19 N/A
Flexible Bond94AFXPX10.33-0.32 N/A
High Yield Bond1902AHYPX9.04-0.28 0.001416402
Holland Large Cap Growth3432LHGFX24.721.07 N/A
Intermediate Bond2258ABIPX10.54-0.92 0.000644474
International Equity100AAIPX17.060.36 N/A
Large Cap Value99AAGPX24.391.20 N/A
Mid-Cap Value2246AMPAX13.151.37 N/A
Retirement Income and Appreciation2013AANPX10.90-0.42 0.000365753
S&P 500 Index904AAFPX21.971.02 N/A
Short-Term Bond101AALPX8.69-0.05 0.000237227
SiM High Yield Opportunities2238SHYPX10.09-0.23 0.001645548
Small Cap Value748AVPAX24.911.68 N/A
Small Cap Value II749ABBVX13.021.37 N/A
Stephens Mid-Cap Growth3422STMGX15.911.49 N/A
Stephens Small Cap Growth3427STSGX15.001.71 N/A
The London Company Income Equity3861ABCVX11.940.68 N/A
Treasury Inflation Protected Securities2259ABTPX10.26-0.74 N/A
Zebra Global Equity1526AZLPX13.210.72 N/A
Zebra Small Cap Equity1527AZSPX13.641.49 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.920.57 N/A
International Equity2035AAISX17.510.36 N/A
Large Cap Value2163AVASX24.191.19 N/A
Mid-Cap Value2249AMCSX12.791.37 N/A
Small Cap Value2036AASSX24.721.68 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.330.36 N/A
Large Cap Value2201ALCRX23.831.19 N/A
Small Cap Value2203ASCVX24.351.68 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.610.57 N/A
Bridgeway Large Cap Value3420BWLYX18.831.05 N/A
Emerging Markets2288ACEYX10.690.20 N/A
Flexible Bond2210AFXYX10.35-0.31 N/A
High Yield Bond2289ACYYX9.05-0.28 0.001444902
Holland Large Cap Growth3435LHGYX24.841.07 N/A
Intermediate Bond2294ACTYX10.59-0.92 0.000688476
International Equity2291ABEYX17.870.37 N/A
Large Cap Value2290ABLYX25.631.20 N/A
Mid-Cap Value2287ACMYX12.941.37 N/A
Retirement Income and Appreciation2293ACRYX10.90-0.42 0.000458473
Short-Term Bond2295ACOYX8.71-0.05 0.000273371
SiM High Yield Opportunities2299SHOYX10.12-0.23 0.001711393
Small Cap Value2292ABSYX25.381.68 N/A
Small Cap Value II2211ABBYX13.081.37 N/A
Stephens Mid-Cap Growth3425SMFYX17.731.49 N/A
Stephens Small Cap Growth3430SPWYX15.691.71 N/A
The London Company Income Equity3864ABCYX11.930.69 N/A
Treasury Inflation Protected Securities2296ACUYX10.39-0.74 N/A
Zebra Global Equity2283AZLYX13.190.72 N/A
Zebra Small Cap Equity2284AZSYX13.691.49 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.290.57 N/A
Bridgeway Large Cap Value3418BWLAX18.731.05 N/A
Emerging Markets1515AEMAX10.420.20 N/A
Flexible Bond1540AFXAX10.29-0.32 N/A
High Yield Bond1516ABHAX9.05-0.28 0.001410884
Holland Large Cap Growth3433LHGAX24.611.07 N/A
Intermediate Bond1519AITAX10.53-0.92 0.000585869
International Equity1525AIEAX17.120.36 N/A
Large Cap Value1510ALVAX24.321.19 N/A
Mid-Cap Value1517ABMAX12.811.37 N/A
Retirement Income and Appreciation1521AAPAX10.94-0.42 0.000357731
Short-Term Bond1520ANSAX8.69-0.05 0.000222840
SiM High Yield Opportunities1539SHOAX10.12-0.23 0.001600752
Small Cap Value1513ABSAX24.701.68 N/A
Stephens Mid-Cap Growth3423SMFAX15.901.49 N/A
Stephens Small Cap Growth3428SPWAX14.951.70 N/A
The London Company Income Equity3862ABCAX11.890.68 N/A
Treasury Inflation Protected Securities1518ATSAX10.28-0.74 N/A
Zebra Global Equity1523AZLAX13.220.72 N/A
Zebra Small Cap Equity1524AZSAX13.661.49 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.450.56 N/A
Bridgeway Large Cap Value3419BWLCX18.561.04 N/A
Emerging Markets3745AEMCX10.390.19 N/A
Flexible Bond3765AFXCX10.25-0.32 N/A
High Yield Bond3746AHBCX9.03-0.28 0.001221339
Holland Large Cap Growth3434LHGCX24.361.06 N/A
Intermediate Bond3749AIBCX10.54-0.93 0.000367644
International Equity3742AILCX16.780.36 N/A
Large Cap Value3741ALVCX24.201.19 N/A
Mid-Cap Value3747AMCCX12.591.36 N/A
Retirement Income and Appreciation3751ABACX10.95-0.42 0.000108759
Short-Term Bond3750ATBCX8.70-0.05 0.000044124
SiM High Yield Opportunities3764SHOCX10.14-0.23 0.001394513
Small Cap Value3743ASVCX24.371.67 N/A
Stephens Mid-Cap Growth3424SMFCX15.751.48 N/A
Stephens Small Cap Growth3429SPWCX14.801.70 N/A
The London Company Income Equity3863ABECX11.850.68 N/A
Treasury Inflation Protected Securities3748ATSCX10.08-0.75 N/A
Zebra Global Equity3753AZLCX13.120.71 N/A
Zebra Small Cap Equity3754AZSCX13.501.48 N/A

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