Daily NAVs

American Beacon DAILY NAVS

Information as of 07/16/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.89-0.20 N/A
Bridgeway Large Cap Value3416BRLVX19.37-0.66 N/A
Emerging Markets1950AEMFX11.030.00 N/A
Flexible Bond63AFXIX10.400.01 N/A
High Yield Bond1409AYBFX9.190.28 0.001517381
Holland Large Cap Growth3431LHGIX25.43-0.57 N/A
Intermediate Bond2066AABDX10.670.14 0.000827583
International Equity67AAIEX18.050.35 N/A
International Equity Index1952AIIIX10.470.04 N/A
Large Cap Value66AADEX26.47-0.35 N/A
Mid-Cap Value2167AACIX13.35-0.52 N/A
S&P 500 Index902AASPX22.77-0.37 N/A
Short-Term Bond2067AASBX8.700.02 0.000293913
SiM High Yield Opportunities1941SHOIX10.290.29 0.001830738
Small Cap Index1951ASCIX16.66-0.44 N/A
Small Cap Value370AVFIX26.20-0.65 N/A
Stephens Mid-Cap Growth3421SFMIX18.04-0.88 N/A
Stephens Small Cap Growth3426STSIX16.06-0.77 N/A
The London Company Income Equity3860ABCIX12.32-0.28 N/A
Treasury Inflation Protected Securities2038ATPIX10.500.34 N/A
Zebra Global Equity1960AZLIX13.54-0.01 N/A
Zebra Small Cap Equity1961AZSIX14.06-0.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.60-0.20 N/A
Bridgeway Large Cap Value3417BWLIX19.28-0.66 N/A
Emerging Markets105AAEPX10.840.00 N/A
Flexible Bond94AFXPX10.390.00 N/A
High Yield Bond1902AHYPX9.200.28 0.001463423
Holland Large Cap Growth3432LHGFX25.29-0.57 N/A
Intermediate Bond2258ABIPX10.650.13 0.000698121
International Equity100AAIPX17.880.34 N/A
Large Cap Value99AAGPX25.08-0.35 N/A
Mid-Cap Value2246AMPAX13.49-0.52 N/A
Retirement Income and Appreciation2013AANPX11.03-0.02 0.000352988
S&P 500 Index904AAFPX22.57-0.37 N/A
Short-Term Bond101AALPX8.700.02 0.000192639
SiM High Yield Opportunities2238SHYPX10.250.29 0.001734586
Small Cap Value748AVPAX25.51-0.65 N/A
Small Cap Value II749ABBVX13.41-0.47 N/A
Stephens Mid-Cap Growth3422STMGX16.18-0.88 N/A
Stephens Small Cap Growth3427STSGX15.34-0.77 N/A
The London Company Income Equity3861ABCVX12.28-0.28 N/A
Treasury Inflation Protected Securities2259ABTPX10.410.34 N/A
Zebra Global Equity1526AZLPX13.68-0.01 N/A
Zebra Small Cap Equity1527AZSPX14.14-0.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.25-0.20 N/A
International Equity2035AAISX18.340.34 N/A
Large Cap Value2163AVASX24.88-0.35 N/A
Mid-Cap Value2249AMCSX13.13-0.52 N/A
Small Cap Value2036AASSX25.32-0.65 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.210.34 N/A
Large Cap Value2201ALCRX24.50-0.35 N/A
Small Cap Value2203ASCVX24.94-0.65 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.95-0.20 N/A
Bridgeway Large Cap Value3420BWLYX19.34-0.66 N/A
Emerging Markets2288ACEYX11.100.00 N/A
Flexible Bond2210AFXYX10.400.00 N/A
High Yield Bond2289ACYYX9.210.28 0.001493148
Holland Large Cap Growth3435LHGYX25.41-0.57 N/A
Intermediate Bond2294ACTYX10.710.13 0.000745032
International Equity2291ABEYX18.730.35 N/A
Large Cap Value2290ABLYX26.36-0.35 N/A
Mid-Cap Value2287ACMYX13.28-0.52 N/A
Retirement Income and Appreciation2293ACRYX11.03-0.02 0.000446334
Short-Term Bond2295ACOYX8.720.02 0.000229292
SiM High Yield Opportunities2299SHOYX10.280.29 0.001800672
Small Cap Value2292ABSYX25.99-0.65 N/A
Small Cap Value II2211ABBYX13.47-0.47 N/A
Stephens Mid-Cap Growth3425SMFYX18.04-0.88 N/A
Stephens Small Cap Growth3430SPWYX16.05-0.77 N/A
The London Company Income Equity3864ABCYX12.27-0.28 N/A
Treasury Inflation Protected Securities2296ACUYX10.540.34 N/A
Zebra Global Equity2283AZLYX13.67-0.01 N/A
Zebra Small Cap Equity2284AZSYX14.19-0.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.60-0.20 N/A
Bridgeway Large Cap Value3418BWLAX19.23-0.66 N/A
Emerging Markets1515AEMAX10.820.00 N/A
Flexible Bond1540AFXAX10.350.00 N/A
High Yield Bond1516ABHAX9.210.28 0.001442765
Holland Large Cap Growth3433LHGAX25.18-0.57 N/A
Intermediate Bond1519AITAX10.650.13 0.000641595
International Equity1525AIEAX17.940.35 N/A
Large Cap Value1510ALVAX25.01-0.35 N/A
Mid-Cap Value1517ABMAX13.15-0.52 N/A
Retirement Income and Appreciation1521AAPAX11.07-0.02 0.000344891
Short-Term Bond1520ANSAX8.700.02 0.000178897
SiM High Yield Opportunities1539SHOAX10.280.29 0.001688623
Small Cap Value1513ABSAX25.30-0.66 N/A
Stephens Mid-Cap Growth3423SMFAX16.17-0.88 N/A
Stephens Small Cap Growth3428SPWAX15.29-0.78 N/A
The London Company Income Equity3862ABCAX12.23-0.28 N/A
Treasury Inflation Protected Securities1518ATSAX10.420.33 N/A
Zebra Global Equity1523AZLAX13.70-0.01 N/A
Zebra Small Cap Equity1524AZSAX14.16-0.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.77-0.20 N/A
Bridgeway Large Cap Value3419BWLCX19.05-0.66 N/A
Emerging Markets3745AEMCX10.780.00 N/A
Flexible Bond3765AFXCX10.310.00 N/A
High Yield Bond3746AHBCX9.190.28 0.001267021
Holland Large Cap Growth3434LHGCX24.91-0.57 N/A
Intermediate Bond3749AIBCX10.650.13 0.000423416
International Equity3742AILCX17.580.34 N/A
Large Cap Value3741ALVCX24.88-0.35 N/A
Mid-Cap Value3747AMCCX12.92-0.52 N/A
Retirement Income and Appreciation3751ABACX11.08-0.02 0.000096508
Short-Term Bond3750ATBCX8.700.02 0.000000273
SiM High Yield Opportunities3764SHOCX10.300.29 0.001480487
Small Cap Value3743ASVCX24.95-0.65 N/A
Stephens Mid-Cap Growth3424SMFCX16.02-0.89 N/A
Stephens Small Cap Growth3429SPWCX15.14-0.78 N/A
The London Company Income Equity3863ABECX12.19-0.28 N/A
Treasury Inflation Protected Securities3748ATSCX10.220.33 N/A
Zebra Global Equity3753AZLCX13.59-0.01 N/A
Zebra Small Cap Equity3754AZSCX13.99-0.05 N/A

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