American Beacon DAILY NAVS

Information as of 07/18/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX16.030.61 N/A
Bridgeway Large Cap Value3416BRLVX19.540.57 N/A
Emerging Markets1950AEMFX11.100.01 N/A
Flexible Bond63AFXIX10.430.03 N/A
High Yield Bond1409AYBFX9.250.35 0.001527434
Holland Large Cap Growth3431LHGIX25.580.41 N/A
Intermediate Bond2066AABDX10.68-0.15 0.000816729
International Equity67AAIEX18.200.71 N/A
International Equity Index1952AIIIX10.570.62 N/A
Large Cap Value66AADEX26.800.94 N/A
Mid-Cap Value2167AACIX13.520.85 N/A
S&P 500 Index902AASPX22.950.51 N/A
Short-Term Bond2067AASBX8.700.00 0.000292526
SiM High Yield Opportunities1941SHOIX10.360.34 0.001802869
Small Cap Index1951ASCIX16.850.73 N/A
Small Cap Value370AVFIX26.550.93 N/A
Stephens Mid-Cap Growth3421SFMIX18.240.73 N/A
Stephens Small Cap Growth3426STSIX16.180.37 N/A
The London Company Income Equity3860ABCIX12.360.17 N/A
Treasury Inflation Protected Securities2038ATPIX10.51-0.09 N/A
Zebra Global Equity1960AZLIX13.640.54 N/A
Zebra Small Cap Equity1961AZSIX14.220.75 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.720.61 N/A
Bridgeway Large Cap Value3417BWLIX19.450.57 N/A
Emerging Markets105AAEPX10.910.00 N/A
Flexible Bond94AFXPX10.420.03 N/A
High Yield Bond1902AHYPX9.260.34 0.001471261
Holland Large Cap Growth3432LHGFX25.440.41 N/A
Intermediate Bond2258ABIPX10.66-0.15 0.000687966
International Equity100AAIPX18.020.71 N/A
Large Cap Value99AAGPX25.390.94 N/A
Mid-Cap Value2246AMPAX13.670.85 N/A
Retirement Income and Appreciation2013AANPX11.06-0.01 0.000361851
S&P 500 Index904AAFPX22.750.51 N/A
Short-Term Bond101AALPX8.700.00 0.000192720
SiM High Yield Opportunities2238SHYPX10.320.34 0.001697713
Small Cap Value748AVPAX25.850.93 N/A
Small Cap Value II749ABBVX13.540.96 N/A
Stephens Mid-Cap Growth3422STMGX16.360.73 N/A
Stephens Small Cap Growth3427STSGX15.460.37 N/A
The London Company Income Equity3861ABCVX12.320.17 N/A
Treasury Inflation Protected Securities2259ABTPX10.43-0.09 N/A
Zebra Global Equity1526AZLPX13.780.54 N/A
Zebra Small Cap Equity1527AZSPX14.300.75 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.380.61 N/A
International Equity2035AAISX18.490.71 N/A
Large Cap Value2163AVASX25.180.94 N/A
Mid-Cap Value2249AMCSX13.300.85 N/A
Small Cap Value2036AASSX25.660.93 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX16.090.61 N/A
Bridgeway Large Cap Value3420BWLYX19.510.57 N/A
Emerging Markets2288ACEYX11.170.01 N/A
Flexible Bond2210AFXYX10.430.03 N/A
High Yield Bond2289ACYYX9.260.35 0.001499905
Holland Large Cap Growth3435LHGYX25.560.41 N/A
Intermediate Bond2294ACTYX10.72-0.15 0.000732727
International Equity2291ABEYX18.880.71 N/A
Large Cap Value2290ABLYX26.680.94 N/A
Mid-Cap Value2287ACMYX13.450.85 N/A
Retirement Income and Appreciation2293ACRYX11.06-0.01 0.000452746
Short-Term Bond2295ACOYX8.720.00 0.000229127
SiM High Yield Opportunities2299SHOYX10.340.34 0.001772387
Small Cap Value2292ABSYX26.340.93 N/A
Small Cap Value II2211ABBYX13.610.96 N/A
Stephens Mid-Cap Growth3425SMFYX18.240.73 N/A
Stephens Small Cap Growth3430SPWYX16.170.37 N/A
The London Company Income Equity3864ABCYX12.310.17 N/A
Treasury Inflation Protected Securities2296ACUYX10.56-0.09 N/A
Zebra Global Equity2283AZLYX13.770.54 N/A
Zebra Small Cap Equity2284AZSYX14.350.75 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.720.61 N/A
Bridgeway Large Cap Value3418BWLAX19.390.57 N/A
Emerging Markets1515AEMAX10.900.01 N/A
Flexible Bond1540AFXAX10.380.03 N/A
High Yield Bond1516ABHAX9.260.34 0.001465240
Holland Large Cap Growth3433LHGAX25.320.41 N/A
Intermediate Bond1519AITAX10.66-0.15 0.000629435
International Equity1525AIEAX18.090.71 N/A
Large Cap Value1510ALVAX25.320.94 N/A
Mid-Cap Value1517ABMAX13.320.85 N/A
Retirement Income and Appreciation1521AAPAX11.10-0.01 0.000350990
Short-Term Bond1520ANSAX8.700.00 0.000178680
SiM High Yield Opportunities1539SHOAX10.350.34 0.001659686
Small Cap Value1513ABSAX25.630.93 N/A
Stephens Mid-Cap Growth3423SMFAX16.350.73 N/A
Stephens Small Cap Growth3428SPWAX15.410.37 N/A
The London Company Income Equity3862ABCAX12.260.17 N/A
Treasury Inflation Protected Securities1518ATSAX10.44-0.09 N/A
Zebra Global Equity1523AZLAX13.800.54 N/A
Zebra Small Cap Equity1524AZSAX14.330.75 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.890.61 N/A
Bridgeway Large Cap Value3419BWLCX19.220.57 N/A
Emerging Markets3745AEMCX10.850.00 N/A
Flexible Bond3765AFXCX10.330.03 N/A
High Yield Bond3746AHBCX9.240.35 0.001218771
Holland Large Cap Growth3434LHGCX25.050.40 N/A
Intermediate Bond3749AIBCX10.66-0.14 0.000351913
International Equity3742AILCX17.720.71 N/A
Large Cap Value3741ALVCX25.180.94 N/A
Mid-Cap Value3747AMCCX13.080.85 N/A
Retirement Income and Appreciation3751ABACX11.11-0.01 0.000086384
Short-Term Bond3750ATBCX8.710.00 0.000000136
SiM High Yield Opportunities3764SHOCX10.360.34 0.001449887
Small Cap Value3743ASVCX25.280.93 N/A
Stephens Mid-Cap Growth3424SMFCX16.190.73 N/A
Stephens Small Cap Growth3429SPWCX15.250.37 N/A
The London Company Income Equity3863ABECX12.220.17 N/A
Treasury Inflation Protected Securities3748ATSCX10.24-0.09 N/A
Zebra Global Equity3753AZLCX13.690.54 N/A
Zebra Small Cap Equity3754AZSCX14.150.74 N/A
SP Class
Ultra Class
R6 Class

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