American Beacon DAILY NAVS

Information as of 07/17/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.930.23 N/A
Bridgeway Large Cap Value3416BRLVX19.430.29 N/A
Emerging Markets1950AEMFX11.100.66 N/A
Flexible Bond63AFXIX10.430.25 N/A
High Yield Bond1409AYBFX9.220.24 0.001520258
Holland Large Cap Growth3431LHGIX25.480.18 N/A
Intermediate Bond2066AABDX10.690.20 0.000814564
International Equity67AAIEX18.070.09 N/A
International Equity Index1952AIIIX10.510.33 N/A
Large Cap Value66AADEX26.550.28 N/A
Mid-Cap Value2167AACIX13.410.45 N/A
S&P 500 Index902AASPX22.830.29 N/A
Short-Term Bond2067AASBX8.700.02 0.000293967
SiM High Yield Opportunities1941SHOIX10.320.30 0.001796246
Small Cap Index1951ASCIX16.730.37 N/A
Small Cap Value370AVFIX26.310.41 N/A
Stephens Mid-Cap Growth3421SFMIX18.110.37 N/A
Stephens Small Cap Growth3426STSIX16.120.38 N/A
The London Company Income Equity3860ABCIX12.340.13 N/A
Treasury Inflation Protected Securities2038ATPIX10.520.25 N/A
Zebra Global Equity1960AZLIX13.560.20 N/A
Zebra Small Cap Equity1961AZSIX14.110.39 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.630.23 N/A
Bridgeway Large Cap Value3417BWLIX19.340.30 N/A
Emerging Markets105AAEPX10.910.65 N/A
Flexible Bond94AFXPX10.410.24 N/A
High Yield Bond1902AHYPX9.220.24 0.001467416
Holland Large Cap Growth3432LHGFX25.330.18 N/A
Intermediate Bond2258ABIPX10.680.20 0.000687291
International Equity100AAIPX17.890.09 N/A
Large Cap Value99AAGPX25.150.28 N/A
Mid-Cap Value2246AMPAX13.550.45 N/A
Retirement Income and Appreciation2013AANPX11.060.23 0.000350464
S&P 500 Index904AAFPX22.640.29 N/A
Short-Term Bond101AALPX8.700.02 0.000193515
SiM High Yield Opportunities2238SHYPX10.280.30 0.001693183
Small Cap Value748AVPAX25.610.40 N/A
Small Cap Value II749ABBVX13.410.03 N/A
Stephens Mid-Cap Growth3422STMGX16.240.37 N/A
Stephens Small Cap Growth3427STSGX15.400.38 N/A
The London Company Income Equity3861ABCVX12.300.13 N/A
Treasury Inflation Protected Securities2259ABTPX10.430.25 N/A
Zebra Global Equity1526AZLPX13.710.20 N/A
Zebra Small Cap Equity1527AZSPX14.190.39 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.290.23 N/A
International Equity2035AAISX18.360.09 N/A
Large Cap Value2163AVASX24.950.28 N/A
Mid-Cap Value2249AMCSX13.180.45 N/A
Small Cap Value2036AASSX25.420.40 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.990.23 N/A
Bridgeway Large Cap Value3420BWLYX19.390.29 N/A
Emerging Markets2288ACEYX11.170.66 N/A
Flexible Bond2210AFXYX10.430.25 N/A
High Yield Bond2289ACYYX9.230.24 0.001495996
Holland Large Cap Growth3435LHGYX25.460.18 N/A
Intermediate Bond2294ACTYX10.730.20 0.000732286
International Equity2291ABEYX18.740.09 N/A
Large Cap Value2290ABLYX26.430.28 N/A
Mid-Cap Value2287ACMYX13.340.45 N/A
Retirement Income and Appreciation2293ACRYX11.060.23 0.000443848
Short-Term Bond2295ACOYX8.720.02 0.000229623
SiM High Yield Opportunities2299SHOYX10.310.30 0.001767666
Small Cap Value2292ABSYX26.100.41 N/A
Small Cap Value II2211ABBYX13.480.03 N/A
Stephens Mid-Cap Growth3425SMFYX18.110.37 N/A
Stephens Small Cap Growth3430SPWYX16.110.38 N/A
The London Company Income Equity3864ABCYX12.290.13 N/A
Treasury Inflation Protected Securities2296ACUYX10.570.25 N/A
Zebra Global Equity2283AZLYX13.700.20 N/A
Zebra Small Cap Equity2284AZSYX14.250.39 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.630.23 N/A
Bridgeway Large Cap Value3418BWLAX19.280.29 N/A
Emerging Markets1515AEMAX10.890.66 N/A
Flexible Bond1540AFXAX10.370.24 N/A
High Yield Bond1516ABHAX9.230.24 0.001461470
Holland Large Cap Growth3433LHGAX25.220.18 N/A
Intermediate Bond1519AITAX10.670.20 0.000628772
International Equity1525AIEAX17.960.09 N/A
Large Cap Value1510ALVAX25.080.28 N/A
Mid-Cap Value1517ABMAX13.200.45 N/A
Retirement Income and Appreciation1521AAPAX11.100.23 0.000342322
Short-Term Bond1520ANSAX8.700.02 0.000179150
SiM High Yield Opportunities1539SHOAX10.310.30 0.001655630
Small Cap Value1513ABSAX25.400.40 N/A
Stephens Mid-Cap Growth3423SMFAX16.230.37 N/A
Stephens Small Cap Growth3428SPWAX15.350.38 N/A
The London Company Income Equity3862ABCAX12.240.13 N/A
Treasury Inflation Protected Securities1518ATSAX10.450.25 N/A
Zebra Global Equity1523AZLAX13.720.20 N/A
Zebra Small Cap Equity1524AZSAX14.220.39 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.800.22 N/A
Bridgeway Large Cap Value3419BWLCX19.110.29 N/A
Emerging Markets3745AEMCX10.850.65 N/A
Flexible Bond3765AFXCX10.330.24 N/A
High Yield Bond3746AHBCX9.210.24 0.001269154
Holland Large Cap Growth3434LHGCX24.950.17 N/A
Intermediate Bond3749AIBCX10.670.20 0.000409554
International Equity3742AILCX17.600.09 N/A
Large Cap Value3741ALVCX24.940.27 N/A
Mid-Cap Value3747AMCCX12.970.45 N/A
Retirement Income and Appreciation3751ABACX11.110.23 0.000093768
Short-Term Bond3750ATBCX8.710.02 0.000000136
SiM High Yield Opportunities3764SHOCX10.330.30 0.001446584
Small Cap Value3743ASVCX25.050.40 N/A
Stephens Mid-Cap Growth3424SMFCX16.070.37 N/A
Stephens Small Cap Growth3429SPWCX15.190.37 N/A
The London Company Income Equity3863ABECX12.200.13 N/A
Treasury Inflation Protected Securities3748ATSCX10.250.25 N/A
Zebra Global Equity3753AZLCX13.620.20 N/A
Zebra Small Cap Equity3754AZSCX14.040.38 N/A
SP Class
Ultra Class
R6 Class

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