American Beacon DAILY NAVS

Information as of 07/08/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.640.59 N/A
Bridgeway Large Cap Value3416BRLVX18.980.64 N/A
Emerging Markets1950AEMFX10.53-0.89 N/A
Flexible Bond63AFXIX10.360.13 N/A
High Yield Bond1409AYBFX9.03-0.08 0.001523171
Holland Large Cap Growth3431LHGIX24.950.36 N/A
Intermediate Bond2066AABDX10.600.37 0.000752583
International Equity67AAIEX17.340.66 N/A
International Equity Index1952AIIIX10.130.73 N/A
Large Cap Value66AADEX25.940.76 N/A
Mid-Cap Value2167AACIX13.060.44 N/A
S&P 500 Index902AASPX22.280.55 N/A
Short-Term Bond2067AASBX8.700.04 0.000334316
SiM High Yield Opportunities1941SHOIX10.13-0.04 0.001746626
Small Cap Index1951ASCIX16.190.38 N/A
Small Cap Value370AVFIX25.640.22 N/A
Stephens Mid-Cap Growth3421SFMIX17.780.24 N/A
Stephens Small Cap Growth3426STSIX15.750.28 N/A
The London Company Income Equity3860ABCIX12.050.58 N/A
Treasury Inflation Protected Securities2038ATPIX10.390.43 N/A
Zebra Global Equity1960AZLIX13.150.63 N/A
Zebra Small Cap Equity1961AZSIX13.660.73 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.370.59 N/A
Bridgeway Large Cap Value3417BWLIX18.900.64 N/A
Emerging Markets105AAEPX10.35-0.89 N/A
Flexible Bond94AFXPX10.350.12 N/A
High Yield Bond1902AHYPX9.03-0.08 0.001472428
Holland Large Cap Growth3432LHGFX24.810.36 N/A
Intermediate Bond2258ABIPX10.580.37 0.000627073
International Equity100AAIPX17.170.66 N/A
Large Cap Value99AAGPX24.570.76 N/A
Mid-Cap Value2246AMPAX13.200.44 N/A
Retirement Income and Appreciation2013AANPX10.930.28 0.000344551
S&P 500 Index904AAFPX22.090.55 N/A
Short-Term Bond101AALPX8.700.04 0.000232865
SiM High Yield Opportunities2238SHYPX10.09-0.04 0.001651230
Small Cap Value748AVPAX24.960.22 N/A
Small Cap Value II749ABBVX13.050.25 N/A
Stephens Mid-Cap Growth3422STMGX15.950.24 N/A
Stephens Small Cap Growth3427STSGX15.040.28 N/A
The London Company Income Equity3861ABCVX12.010.58 N/A
Treasury Inflation Protected Securities2259ABTPX10.310.42 N/A
Zebra Global Equity1526AZLPX13.290.63 N/A
Zebra Small Cap Equity1527AZSPX13.740.73 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.010.59 N/A
International Equity2035AAISX17.620.66 N/A
Large Cap Value2163AVASX24.380.76 N/A
Mid-Cap Value2249AMCSX12.850.44 N/A
Small Cap Value2036AASSX24.780.22 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.700.59 N/A
Bridgeway Large Cap Value3420BWLYX18.950.64 N/A
Emerging Markets2288ACEYX10.59-0.89 N/A
Flexible Bond2210AFXYX10.360.13 N/A
High Yield Bond2289ACYYX9.04-0.08 0.001500605
Holland Large Cap Growth3435LHGYX24.930.36 N/A
Intermediate Bond2294ACTYX10.630.37 0.000670725
International Equity2291ABEYX17.990.66 N/A
Large Cap Value2290ABLYX25.820.76 N/A
Mid-Cap Value2287ACMYX13.000.44 N/A
Retirement Income and Appreciation2293ACRYX10.930.28 0.000437089
Short-Term Bond2295ACOYX8.710.04 0.000269892
SiM High Yield Opportunities2299SHOYX10.11-0.04 0.001716763
Small Cap Value2292ABSYX25.440.22 N/A
Small Cap Value II2211ABBYX13.120.26 N/A
Stephens Mid-Cap Growth3425SMFYX17.780.24 N/A
Stephens Small Cap Growth3430SPWYX15.730.28 N/A
The London Company Income Equity3864ABCYX12.000.58 N/A
Treasury Inflation Protected Securities2296ACUYX10.440.42 N/A
Zebra Global Equity2283AZLYX13.280.63 N/A
Zebra Small Cap Equity2284AZSYX13.790.73 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.370.59 N/A
Bridgeway Large Cap Value3418BWLAX18.850.64 N/A
Emerging Markets1515AEMAX10.33-0.89 N/A
Flexible Bond1540AFXAX10.310.12 N/A
High Yield Bond1516ABHAX9.04-0.08 0.001466804
Holland Large Cap Growth3433LHGAX24.700.36 N/A
Intermediate Bond1519AITAX10.570.37 0.000568788
International Equity1525AIEAX17.240.66 N/A
Large Cap Value1510ALVAX24.510.76 N/A
Mid-Cap Value1517ABMAX12.870.43 N/A
Retirement Income and Appreciation1521AAPAX10.970.28 0.000336865
Short-Term Bond1520ANSAX8.690.04 0.000219424
SiM High Yield Opportunities1539SHOAX10.12-0.04 0.001606497
Small Cap Value1513ABSAX24.760.22 N/A
Stephens Mid-Cap Growth3423SMFAX15.940.24 N/A
Stephens Small Cap Growth3428SPWAX15.000.28 N/A
The London Company Income Equity3862ABCAX11.950.58 N/A
Treasury Inflation Protected Securities1518ATSAX10.320.42 N/A
Zebra Global Equity1523AZLAX13.300.63 N/A
Zebra Small Cap Equity1524AZSAX13.760.73 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.540.58 N/A
Bridgeway Large Cap Value3419BWLCX18.680.64 N/A
Emerging Markets3745AEMCX10.29-0.89 N/A
Flexible Bond3765AFXCX10.270.12 N/A
High Yield Bond3746AHBCX9.02-0.08 0.001277748
Holland Large Cap Growth3434LHGCX24.440.36 N/A
Intermediate Bond3749AIBCX10.580.37 0.000352868
International Equity3742AILCX16.890.66 N/A
Large Cap Value3741ALVCX24.380.75 N/A
Mid-Cap Value3747AMCCX12.640.43 N/A
Retirement Income and Appreciation3751ABACX10.980.28 0.000091227
Short-Term Bond3750ATBCX8.700.04 0.000040667
SiM High Yield Opportunities3764SHOCX10.13-0.04 0.001400638
Small Cap Value3743ASVCX24.420.22 N/A
Stephens Mid-Cap Growth3424SMFCX15.790.24 N/A
Stephens Small Cap Growth3429SPWCX14.840.28 N/A
The London Company Income Equity3863ABECX11.920.58 N/A
Treasury Inflation Protected Securities3748ATSCX10.120.42 N/A
Zebra Global Equity3753AZLCX13.210.62 N/A
Zebra Small Cap Equity3754AZSCX13.600.73 N/A
SP Class
Ultra Class
R6 Class

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