American Beacon DAILY NAVS

Information as of 07/15/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.920.26 N/A
Bridgeway Large Cap Value3416BRLVX19.500.22 N/A
Emerging Markets1950AEMFX11.031.01 N/A
Flexible Bond63AFXIX10.400.27 N/A
High Yield Bond1409AYBFX9.170.23 0.002466367
Holland Large Cap Growth3431LHGIX25.58-0.07 N/A
Intermediate Bond2066AABDX10.660.22 0.000774697
International Equity67AAIEX17.990.40 N/A
International Equity Index1952AIIIX10.470.45 N/A
Large Cap Value66AADEX26.570.30 N/A
Mid-Cap Value2167AACIX13.420.20 N/A
S&P 500 Index902AASPX22.850.14 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000295469
SiM High Yield Opportunities1941SHOIX10.260.25 0.001778412
Small Cap Index1951ASCIX16.740.67 N/A
Small Cap Value370AVFIX26.370.43 N/A
Stephens Mid-Cap Growth3421SFMIX18.200.14 N/A
Stephens Small Cap Growth3426STSIX16.190.43 N/A
The London Company Income Equity3860ABCIX12.360.11 N/A
Treasury Inflation Protected Securities2038ATPIX10.460.39 N/A
Zebra Global Equity1960AZLIX13.540.28 N/A
Zebra Small Cap Equity1961AZSIX14.060.75 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.630.26 N/A
Bridgeway Large Cap Value3417BWLIX19.410.22 N/A
Emerging Markets105AAEPX10.841.01 N/A
Flexible Bond94AFXPX10.390.27 N/A
High Yield Bond1902AHYPX9.170.23 0.002414257
Holland Large Cap Growth3432LHGFX25.43-0.07 N/A
Intermediate Bond2258ABIPX10.640.22 0.000647826
International Equity100AAIPX17.820.40 N/A
Large Cap Value99AAGPX25.170.29 N/A
Mid-Cap Value2246AMPAX13.560.20 N/A
Retirement Income and Appreciation2013AANPX11.030.17 0.000364238
S&P 500 Index904AAFPX22.660.14 N/A
Short-Term Bond101AALPX8.70-0.01 0.000194438
SiM High Yield Opportunities2238SHYPX10.220.25 0.001682151
Small Cap Value748AVPAX25.670.43 N/A
Small Cap Value II749ABBVX13.470.40 N/A
Stephens Mid-Cap Growth3422STMGX16.330.14 N/A
Stephens Small Cap Growth3427STSGX15.460.43 N/A
The London Company Income Equity3861ABCVX12.320.11 N/A
Treasury Inflation Protected Securities2259ABTPX10.370.39 N/A
Zebra Global Equity1526AZLPX13.680.28 N/A
Zebra Small Cap Equity1527AZSPX14.140.75 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.280.26 N/A
International Equity2035AAISX18.280.39 N/A
Large Cap Value2163AVASX24.970.29 N/A
Mid-Cap Value2249AMCSX13.190.20 N/A
Small Cap Value2036AASSX25.480.43 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.980.26 N/A
Bridgeway Large Cap Value3420BWLYX19.470.22 N/A
Emerging Markets2288ACEYX11.101.01 N/A
Flexible Bond2210AFXYX10.400.27 N/A
High Yield Bond2289ACYYX9.180.23 0.002443541
Holland Large Cap Growth3435LHGYX25.56-0.07 N/A
Intermediate Bond2294ACTYX10.700.22 0.000692553
International Equity2291ABEYX18.660.40 N/A
Large Cap Value2290ABLYX26.450.30 N/A
Mid-Cap Value2287ACMYX13.350.20 N/A
Retirement Income and Appreciation2293ACRYX11.030.17 0.000456410
Short-Term Bond2295ACOYX8.71-0.01 0.000231275
SiM High Yield Opportunities2299SHOYX10.250.25 0.001748336
Small Cap Value2292ABSYX26.160.43 N/A
Small Cap Value II2211ABBYX13.540.40 N/A
Stephens Mid-Cap Growth3425SMFYX18.200.14 N/A
Stephens Small Cap Growth3430SPWYX16.170.43 N/A
The London Company Income Equity3864ABCYX12.310.11 N/A
Treasury Inflation Protected Securities2296ACUYX10.500.39 N/A
Zebra Global Equity2283AZLYX13.670.28 N/A
Zebra Small Cap Equity2284AZSYX14.200.75 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.630.26 N/A
Bridgeway Large Cap Value3418BWLAX19.360.22 N/A
Emerging Markets1515AEMAX10.821.01 N/A
Flexible Bond1540AFXAX10.350.27 N/A
High Yield Bond1516ABHAX9.190.23 0.002409839
Holland Large Cap Growth3433LHGAX25.32-0.07 N/A
Intermediate Bond1519AITAX10.640.21 0.000589197
International Equity1525AIEAX17.880.39 N/A
Large Cap Value1510ALVAX25.100.29 N/A
Mid-Cap Value1517ABMAX13.210.20 N/A
Retirement Income and Appreciation1521AAPAX11.070.17 0.000356234
Short-Term Bond1520ANSAX8.70-0.01 0.000180738
SiM High Yield Opportunities1539SHOAX10.250.25 0.001636872
Small Cap Value1513ABSAX25.460.42 N/A
Stephens Mid-Cap Growth3423SMFAX16.320.14 N/A
Stephens Small Cap Growth3428SPWAX15.410.43 N/A
The London Company Income Equity3862ABCAX12.260.11 N/A
Treasury Inflation Protected Securities1518ATSAX10.390.39 N/A
Zebra Global Equity1523AZLAX13.700.28 N/A
Zebra Small Cap Equity1524AZSAX14.170.75 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.800.26 N/A
Bridgeway Large Cap Value3419BWLCX19.180.22 N/A
Emerging Markets3745AEMCX10.781.01 N/A
Flexible Bond3765AFXCX10.310.27 N/A
High Yield Bond3746AHBCX9.160.23 0.002216020
Holland Large Cap Growth3434LHGCX25.05-0.07 N/A
Intermediate Bond3749AIBCX10.640.21 0.000371224
International Equity3742AILCX17.520.39 N/A
Large Cap Value3741ALVCX24.960.29 N/A
Mid-Cap Value3747AMCCX12.980.20 N/A
Retirement Income and Appreciation3751ABACX11.090.17 0.000107962
Short-Term Bond3750ATBCX8.70-0.01 0.000002320
SiM High Yield Opportunities3764SHOCX10.270.25 0.001428306
Small Cap Value3743ASVCX25.110.42 N/A
Stephens Mid-Cap Growth3424SMFCX16.160.14 N/A
Stephens Small Cap Growth3429SPWCX15.250.43 N/A
The London Company Income Equity3863ABECX12.220.11 N/A
Treasury Inflation Protected Securities3748ATSCX10.190.38 N/A
Zebra Global Equity3753AZLCX13.590.28 N/A
Zebra Small Cap Equity3754AZSCX14.000.75 N/A
SP Class
Ultra Class
R6 Class

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