American Beacon DAILY NAVS

Information as of 07/11/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.860.98 N/A
Bridgeway Large Cap Value3416BRLVX19.361.40 N/A
Emerging Markets1950AEMFX10.933.02 N/A
Flexible Bond63AFXIX10.360.11 N/A
High Yield Bond1409AYBFX9.130.63 0.001539274
Holland Large Cap Growth3431LHGIX25.471.21 N/A
Intermediate Bond2066AABDX10.650.52 0.000809251
International Equity67AAIEX18.002.57 N/A
International Equity Index1952AIIIX10.492.55 N/A
Large Cap Value66AADEX26.421.26 N/A
Mid-Cap Value2167AACIX13.351.21 N/A
S&P 500 Index902AASPX22.751.36 N/A
Short-Term Bond2067AASBX8.700.06 0.000331806
SiM High Yield Opportunities1941SHOIX10.210.51 0.001747288
Small Cap Index1951ASCIX16.571.25 N/A
Small Cap Value370AVFIX26.170.85 N/A
Stephens Mid-Cap Growth3421SFMIX18.081.21 N/A
Stephens Small Cap Growth3426STSIX16.091.30 N/A
The London Company Income Equity3860ABCIX12.321.35 N/A
Treasury Inflation Protected Securities2038ATPIX10.420.47 N/A
Zebra Global Equity1960AZLIX13.521.83 N/A
Zebra Small Cap Equity1961AZSIX13.921.04 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.570.98 N/A
Bridgeway Large Cap Value3417BWLIX19.271.40 N/A
Emerging Markets105AAEPX10.743.02 N/A
Flexible Bond94AFXPX10.350.11 N/A
High Yield Bond1902AHYPX9.130.63 0.001487797
Holland Large Cap Growth3432LHGFX25.321.21 N/A
Intermediate Bond2258ABIPX10.630.52 0.000682782
International Equity100AAIPX17.832.57 N/A
Large Cap Value99AAGPX25.041.26 N/A
Mid-Cap Value2246AMPAX13.491.21 N/A
Retirement Income and Appreciation2013AANPX11.010.57 0.001624093
S&P 500 Index904AAFPX22.561.36 N/A
Short-Term Bond101AALPX8.700.06 0.000229947
SiM High Yield Opportunities2238SHYPX10.170.51 0.001652424
Small Cap Value748AVPAX25.470.84 N/A
Small Cap Value II749ABBVX13.391.01 N/A
Stephens Mid-Cap Growth3422STMGX16.221.21 N/A
Stephens Small Cap Growth3427STSGX15.371.30 N/A
The London Company Income Equity3861ABCVX12.291.35 N/A
Treasury Inflation Protected Securities2259ABTPX10.340.47 N/A
Zebra Global Equity1526AZLPX13.671.83 N/A
Zebra Small Cap Equity1527AZSPX14.001.04 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.220.98 N/A
International Equity2035AAISX18.292.57 N/A
Large Cap Value2163AVASX24.831.26 N/A
Mid-Cap Value2249AMCSX13.131.21 N/A
Small Cap Value2036AASSX25.290.84 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.920.98 N/A
Bridgeway Large Cap Value3420BWLYX19.331.40 N/A
Emerging Markets2288ACEYX11.003.02 N/A
Flexible Bond2210AFXYX10.370.11 N/A
High Yield Bond2289ACYYX9.140.64 0.001513680
Holland Large Cap Growth3435LHGYX25.451.21 N/A
Intermediate Bond2294ACTYX10.680.52 0.000727285
International Equity2291ABEYX18.672.57 N/A
Large Cap Value2290ABLYX26.311.26 N/A
Mid-Cap Value2287ACMYX13.281.21 N/A
Retirement Income and Appreciation2293ACRYX11.010.57 0.001716312
Short-Term Bond2295ACOYX8.720.06 0.000262847
SiM High Yield Opportunities2299SHOYX10.200.51 0.001718437
Small Cap Value2292ABSYX25.960.85 N/A
Small Cap Value II2211ABBYX13.461.01 N/A
Stephens Mid-Cap Growth3425SMFYX18.081.21 N/A
Stephens Small Cap Growth3430SPWYX16.081.30 N/A
The London Company Income Equity3864ABCYX12.281.35 N/A
Treasury Inflation Protected Securities2296ACUYX10.470.47 N/A
Zebra Global Equity2283AZLYX13.651.83 N/A
Zebra Small Cap Equity2284AZSYX14.061.04 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.570.98 N/A
Bridgeway Large Cap Value3418BWLAX19.221.40 N/A
Emerging Markets1515AEMAX10.723.02 N/A
Flexible Bond1540AFXAX10.310.11 N/A
High Yield Bond1516ABHAX9.140.63 0.001482041
Holland Large Cap Growth3433LHGAX25.211.21 N/A
Intermediate Bond1519AITAX10.620.52 0.000624451
International Equity1525AIEAX17.902.57 N/A
Large Cap Value1510ALVAX24.971.26 N/A
Mid-Cap Value1517ABMAX13.151.21 N/A
Retirement Income and Appreciation1521AAPAX11.050.57 0.001620654
Short-Term Bond1520ANSAX8.700.06 0.000217564
SiM High Yield Opportunities1539SHOAX10.200.51 0.001607759
Small Cap Value1513ABSAX25.270.84 N/A
Stephens Mid-Cap Growth3423SMFAX16.211.21 N/A
Stephens Small Cap Growth3428SPWAX15.321.30 N/A
The London Company Income Equity3862ABCAX12.231.35 N/A
Treasury Inflation Protected Securities1518ATSAX10.350.47 N/A
Zebra Global Equity1523AZLAX13.681.83 N/A
Zebra Small Cap Equity1524AZSAX14.031.04 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.740.98 N/A
Bridgeway Large Cap Value3419BWLCX19.051.40 N/A
Emerging Markets3745AEMCX10.683.02 N/A
Flexible Bond3765AFXCX10.270.11 N/A
High Yield Bond3746AHBCX9.120.63 0.001292288
Holland Large Cap Growth3434LHGCX24.951.21 N/A
Intermediate Bond3749AIBCX10.630.52 0.000407608
International Equity3742AILCX17.532.57 N/A
Large Cap Value3741ALVCX24.831.25 N/A
Mid-Cap Value3747AMCCX12.921.20 N/A
Retirement Income and Appreciation3751ABACX11.060.57 0.001363021
Short-Term Bond3750ATBCX8.710.06 0.000038893
SiM High Yield Opportunities3764SHOCX10.220.51 0.001400152
Small Cap Value3743ASVCX24.920.84 N/A
Stephens Mid-Cap Growth3424SMFCX16.061.21 N/A
Stephens Small Cap Growth3429SPWCX15.171.30 N/A
The London Company Income Equity3863ABECX12.191.35 N/A
Treasury Inflation Protected Securities3748ATSCX10.150.47 N/A
Zebra Global Equity3753AZLCX13.581.83 N/A
Zebra Small Cap Equity3754AZSCX13.861.03 N/A
SP Class
Ultra Class
R6 Class

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