American Beacon DAILY NAVS

Information as of 07/10/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.70-0.08 N/A
Bridgeway Large Cap Value3416BRLVX19.09-0.22 N/A
Emerging Markets1950AEMFX10.61-0.08 N/A
Flexible Bond63AFXIX10.35-0.24 N/A
High Yield Bond1409AYBFX9.070.14 0.001536720
Holland Large Cap Growth3431LHGIX25.160.33 N/A
Intermediate Bond2066AABDX10.59-0.19 0.000802261
International Equity67AAIEX17.550.58 N/A
International Equity Index1952AIIIX10.230.52 N/A
Large Cap Value66AADEX26.10-0.05 N/A
Mid-Cap Value2167AACIX13.190.08 N/A
S&P 500 Index902AASPX22.440.03 N/A
Short-Term Bond2067AASBX8.700.00 0.000330702
SiM High Yield Opportunities1941SHOIX10.160.00 0.001762562
Small Cap Index1951ASCIX16.370.24 N/A
Small Cap Value370AVFIX25.950.12 N/A
Stephens Mid-Cap Growth3421SFMIX17.860.22 N/A
Stephens Small Cap Growth3426STSIX15.880.20 N/A
The London Company Income Equity3860ABCIX12.160.14 N/A
Treasury Inflation Protected Securities2038ATPIX10.37-0.20 N/A
Zebra Global Equity1960AZLIX13.280.25 N/A
Zebra Small Cap Equity1961AZSIX13.780.17 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.43-0.08 N/A
Bridgeway Large Cap Value3417BWLIX19.01-0.23 N/A
Emerging Markets105AAEPX10.43-0.08 N/A
Flexible Bond94AFXPX10.34-0.24 N/A
High Yield Bond1902AHYPX9.070.15 0.001484223
Holland Large Cap Growth3432LHGFX25.020.33 N/A
Intermediate Bond2258ABIPX10.57-0.19 0.000675209
International Equity100AAIPX17.380.58 N/A
Large Cap Value99AAGPX24.72-0.05 N/A
Mid-Cap Value2246AMPAX13.330.08 N/A
Retirement Income and Appreciation2013AANPX10.95-0.06 0.000364531
S&P 500 Index904AAFPX22.260.02 N/A
Short-Term Bond101AALPX8.700.00 0.000229947
SiM High Yield Opportunities2238SHYPX10.120.00 0.001667528
Small Cap Value748AVPAX25.260.12 N/A
Small Cap Value II749ABBVX13.260.51 N/A
Stephens Mid-Cap Growth3422STMGX16.030.22 N/A
Stephens Small Cap Growth3427STSGX15.170.20 N/A
The London Company Income Equity3861ABCVX12.120.13 N/A
Treasury Inflation Protected Securities2259ABTPX10.29-0.20 N/A
Zebra Global Equity1526AZLPX13.420.25 N/A
Zebra Small Cap Equity1527AZSPX13.860.16 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.07-0.08 N/A
International Equity2035AAISX17.840.58 N/A
Large Cap Value2163AVASX24.53-0.05 N/A
Mid-Cap Value2249AMCSX12.970.08 N/A
Small Cap Value2036AASSX25.080.12 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.76-0.08 N/A
Bridgeway Large Cap Value3420BWLYX19.06-0.22 N/A
Emerging Markets2288ACEYX10.67-0.08 N/A
Flexible Bond2210AFXYX10.35-0.24 N/A
High Yield Bond2289ACYYX9.080.14 0.001513505
Holland Large Cap Growth3435LHGYX25.140.33 N/A
Intermediate Bond2294ACTYX10.63-0.19 0.000719325
International Equity2291ABEYX18.210.58 N/A
Large Cap Value2290ABLYX25.98-0.05 N/A
Mid-Cap Value2287ACMYX13.120.08 N/A
Retirement Income and Appreciation2293ACRYX10.95-0.06 0.000457779
Short-Term Bond2295ACOYX8.710.00 0.000266308
SiM High Yield Opportunities2299SHOYX10.150.00 0.001733477
Small Cap Value2292ABSYX25.740.12 N/A
Small Cap Value II2211ABBYX13.330.52 N/A
Stephens Mid-Cap Growth3425SMFYX17.860.22 N/A
Stephens Small Cap Growth3430SPWYX15.870.20 N/A
The London Company Income Equity3864ABCYX12.110.13 N/A
Treasury Inflation Protected Securities2296ACUYX10.42-0.20 N/A
Zebra Global Equity2283AZLYX13.410.25 N/A
Zebra Small Cap Equity2284AZSYX13.910.17 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.43-0.08 N/A
Bridgeway Large Cap Value3418BWLAX18.96-0.23 N/A
Emerging Markets1515AEMAX10.41-0.08 N/A
Flexible Bond1540AFXAX10.30-0.24 N/A
High Yield Bond1516ABHAX9.080.14 0.001479567
Holland Large Cap Growth3433LHGAX24.910.33 N/A
Intermediate Bond1519AITAX10.57-0.19 0.000616941
International Equity1525AIEAX17.450.58 N/A
Large Cap Value1510ALVAX24.66-0.05 N/A
Mid-Cap Value1517ABMAX12.990.08 N/A
Retirement Income and Appreciation1521AAPAX10.98-0.06 0.000357197
Short-Term Bond1520ANSAX8.690.00 0.000215723
SiM High Yield Opportunities1539SHOAX10.150.00 0.001622989
Small Cap Value1513ABSAX25.050.12 N/A
Stephens Mid-Cap Growth3423SMFAX16.020.22 N/A
Stephens Small Cap Growth3428SPWAX15.130.20 N/A
The London Company Income Equity3862ABCAX12.070.13 N/A
Treasury Inflation Protected Securities1518ATSAX10.30-0.20 N/A
Zebra Global Equity1523AZLAX13.430.25 N/A
Zebra Small Cap Equity1524AZSAX13.890.16 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.60-0.08 N/A
Bridgeway Large Cap Value3419BWLCX18.78-0.23 N/A
Emerging Markets3745AEMCX10.37-0.08 N/A
Flexible Bond3765AFXCX10.26-0.24 N/A
High Yield Bond3746AHBCX9.060.14 0.001288859
Holland Large Cap Growth3434LHGCX24.650.32 N/A
Intermediate Bond3749AIBCX10.57-0.19 0.000399830
International Equity3742AILCX17.100.58 N/A
Large Cap Value3741ALVCX24.53-0.06 N/A
Mid-Cap Value3747AMCCX12.770.08 N/A
Retirement Income and Appreciation3751ABACX11.00-0.07 0.000110353
Short-Term Bond3750ATBCX8.700.00 0.000036983
SiM High Yield Opportunities3764SHOCX10.170.00 0.001414983
Small Cap Value3743ASVCX24.710.11 N/A
Stephens Mid-Cap Growth3424SMFCX15.860.21 N/A
Stephens Small Cap Growth3429SPWCX14.970.20 N/A
The London Company Income Equity3863ABECX12.030.13 N/A
Treasury Inflation Protected Securities3748ATSCX10.10-0.21 N/A
Zebra Global Equity3753AZLCX13.340.25 N/A
Zebra Small Cap Equity3754AZSCX13.720.16 N/A
SP Class
Ultra Class
R6 Class

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