American Beacon DAILY NAVS

Information as of 07/12/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.880.15 N/A
Bridgeway Large Cap Value3416BRLVX19.450.48 N/A
Emerging Markets1950AEMFX10.92-0.08 N/A
Flexible Bond63AFXIX10.370.10 N/A
High Yield Bond1409AYBFX9.150.26 0.001182343
Holland Large Cap Growth3431LHGIX25.590.51 N/A
Intermediate Bond2066AABDX10.64-0.11 0.000811309
International Equity67AAIEX17.92-0.46 N/A
International Equity Index1952AIIIX10.42-0.61 N/A
Large Cap Value66AADEX26.490.24 N/A
Mid-Cap Value2167AACIX13.390.30 N/A
S&P 500 Index902AASPX22.820.30 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000342175
SiM High Yield Opportunities1941SHOIX10.240.24 0.001276765
Small Cap Index1951ASCIX16.630.32 N/A
Small Cap Value370AVFIX26.260.36 N/A
Stephens Mid-Cap Growth3421SFMIX18.170.51 N/A
Stephens Small Cap Growth3426STSIX16.120.16 N/A
The London Company Income Equity3860ABCIX12.340.14 N/A
Treasury Inflation Protected Securities2038ATPIX10.42-0.02 N/A
Zebra Global Equity1960AZLIX13.50-0.15 N/A
Zebra Small Cap Equity1961AZSIX13.960.25 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.590.15 N/A
Bridgeway Large Cap Value3417BWLIX19.370.48 N/A
Emerging Markets105AAEPX10.73-0.09 N/A
Flexible Bond94AFXPX10.360.09 N/A
High Yield Bond1902AHYPX9.150.26 0.001129889
Holland Large Cap Growth3432LHGFX25.450.51 N/A
Intermediate Bond2258ABIPX10.62-0.10 0.000684432
International Equity100AAIPX17.75-0.46 N/A
Large Cap Value99AAGPX25.100.24 N/A
Mid-Cap Value2246AMPAX13.530.29 N/A
Retirement Income and Appreciation2013AANPX11.010.06 0.000364339
S&P 500 Index904AAFPX22.630.30 N/A
Short-Term Bond101AALPX8.70-0.02 0.000241092
SiM High Yield Opportunities2238SHYPX10.200.24 0.001183120
Small Cap Value748AVPAX25.560.35 N/A
Small Cap Value II749ABBVX13.420.17 N/A
Stephens Mid-Cap Growth3422STMGX16.300.51 N/A
Stephens Small Cap Growth3427STSGX15.400.16 N/A
The London Company Income Equity3861ABCVX12.310.14 N/A
Treasury Inflation Protected Securities2259ABTPX10.33-0.02 N/A
Zebra Global Equity1526AZLPX13.65-0.16 N/A
Zebra Small Cap Equity1527AZSPX14.040.24 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.240.14 N/A
International Equity2035AAISX18.21-0.46 N/A
Large Cap Value2163AVASX24.890.24 N/A
Mid-Cap Value2249AMCSX13.170.29 N/A
Small Cap Value2036AASSX25.380.35 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.07-0.46 N/A
Large Cap Value2201ALCRX24.520.24 N/A
Small Cap Value2203ASCVX24.990.35 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.940.15 N/A
Bridgeway Large Cap Value3420BWLYX19.420.48 N/A
Emerging Markets2288ACEYX10.99-0.08 N/A
Flexible Bond2210AFXYX10.380.10 N/A
High Yield Bond2289ACYYX9.160.26 0.001158167
Holland Large Cap Growth3435LHGYX25.580.51 N/A
Intermediate Bond2294ACTYX10.67-0.10 0.000729242
International Equity2291ABEYX18.59-0.46 N/A
Large Cap Value2290ABLYX26.370.24 N/A
Mid-Cap Value2287ACMYX13.320.30 N/A
Retirement Income and Appreciation2293ACRYX11.010.06 0.000457703
Short-Term Bond2295ACOYX8.71-0.02 0.000277777
SiM High Yield Opportunities2299SHOYX10.220.24 0.001247843
Small Cap Value2292ABSYX26.050.35 N/A
Small Cap Value II2211ABBYX13.480.17 N/A
Stephens Mid-Cap Growth3425SMFYX18.170.51 N/A
Stephens Small Cap Growth3430SPWYX16.100.16 N/A
The London Company Income Equity3864ABCYX12.290.14 N/A
Treasury Inflation Protected Securities2296ACUYX10.46-0.02 N/A
Zebra Global Equity2283AZLYX13.63-0.15 N/A
Zebra Small Cap Equity2284AZSYX14.090.24 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.590.14 N/A
Bridgeway Large Cap Value3418BWLAX19.310.47 N/A
Emerging Markets1515AEMAX10.72-0.09 N/A
Flexible Bond1540AFXAX10.320.09 N/A
High Yield Bond1516ABHAX9.160.26 0.001123646
Holland Large Cap Growth3433LHGAX25.340.51 N/A
Intermediate Bond1519AITAX10.61-0.10 0.000625924
International Equity1525AIEAX17.81-0.46 N/A
Large Cap Value1510ALVAX25.030.24 N/A
Mid-Cap Value1517ABMAX13.190.29 N/A
Retirement Income and Appreciation1521AAPAX11.050.06 0.000356376
Short-Term Bond1520ANSAX8.70-0.02 0.000227421
SiM High Yield Opportunities1539SHOAX10.230.24 0.001135888
Small Cap Value1513ABSAX25.350.35 N/A
Stephens Mid-Cap Growth3423SMFAX16.290.51 N/A
Stephens Small Cap Growth3428SPWAX15.350.16 N/A
The London Company Income Equity3862ABCAX12.250.14 N/A
Treasury Inflation Protected Securities1518ATSAX10.35-0.02 N/A
Zebra Global Equity1523AZLAX13.66-0.15 N/A
Zebra Small Cap Equity1524AZSAX14.070.24 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.760.14 N/A
Bridgeway Large Cap Value3419BWLCX19.140.47 N/A
Emerging Markets3745AEMCX10.67-0.09 N/A
Flexible Bond3765AFXCX10.280.09 N/A
High Yield Bond3746AHBCX9.140.26 0.000933544
Holland Large Cap Growth3434LHGCX25.070.50 N/A
Intermediate Bond3749AIBCX10.62-0.10 0.000407874
International Equity3742AILCX17.45-0.47 N/A
Large Cap Value3741ALVCX24.890.23 N/A
Mid-Cap Value3747AMCCX12.960.29 N/A
Retirement Income and Appreciation3751ABACX11.070.06 0.000108307
Short-Term Bond3750ATBCX8.70-0.02 0.000048764
SiM High Yield Opportunities3764SHOCX10.240.24 0.000928284
Small Cap Value3743ASVCX25.010.35 N/A
Stephens Mid-Cap Growth3424SMFCX16.140.50 N/A
Stephens Small Cap Growth3429SPWCX15.190.15 N/A
The London Company Income Equity3863ABECX12.210.13 N/A
Treasury Inflation Protected Securities3748ATSCX10.15-0.03 N/A
Zebra Global Equity3753AZLCX13.56-0.16 N/A
Zebra Small Cap Equity3754AZSCX13.890.24 N/A

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