American Beacon DAILY NAVS

Information as of 07/19/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.050.17 N/A
Bridgeway Large Cap Value3416BRLVX19.600.31 N/A
Emerging Markets1950AEMFX11.04-0.60 N/A
Flexible Bond63AFXIX10.43-0.01 N/A
High Yield Bond1409AYBFX9.260.16 0.001530002
Holland Large Cap Growth3431LHGIX25.630.20 N/A
Intermediate Bond2066AABDX10.700.24 0.000819014
International Equity67AAIEX18.210.07 N/A
International Equity Index1952AIIIX10.57-0.02 N/A
Large Cap Value66AADEX26.840.15 N/A
Mid-Cap Value2167AACIX13.530.06 N/A
S&P 500 Index902AASPX22.990.17 N/A
Short-Term Bond2067AASBX8.700.01 0.000300152
SiM High Yield Opportunities1941SHOIX10.370.13 0.001804582
Small Cap Index1951ASCIX16.850.03 N/A
Small Cap Value370AVFIX26.600.21 N/A
Stephens Mid-Cap Growth3421SFMIX18.280.20 N/A
Stephens Small Cap Growth3426STSIX16.17-0.06 N/A
The London Company Income Equity3860ABCIX12.35-0.07 N/A
Treasury Inflation Protected Securities2038ATPIX10.550.31 N/A
Zebra Global Equity1960AZLIX13.63-0.04 N/A
Zebra Small Cap Equity1961AZSIX14.20-0.11 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.750.17 N/A
Bridgeway Large Cap Value3417BWLIX19.510.31 N/A
Emerging Markets105AAEPX10.85-0.61 N/A
Flexible Bond94AFXPX10.42-0.01 N/A
High Yield Bond1902AHYPX9.270.16 0.001473555
Holland Large Cap Growth3432LHGFX25.490.20 N/A
Intermediate Bond2258ABIPX10.690.24 0.000690408
International Equity100AAIPX18.030.06 N/A
Large Cap Value99AAGPX25.420.15 N/A
Mid-Cap Value2246AMPAX13.670.06 N/A
Retirement Income and Appreciation2013AANPX11.080.22 0.000358869
S&P 500 Index904AAFPX22.790.17 N/A
Short-Term Bond101AALPX8.700.01 0.000195944
SiM High Yield Opportunities2238SHYPX10.330.13 0.001699812
Small Cap Value748AVPAX25.900.20 N/A
Small Cap Value II749ABBVX13.570.18 N/A
Stephens Mid-Cap Growth3422STMGX16.390.20 N/A
Stephens Small Cap Growth3427STSGX15.45-0.06 N/A
The London Company Income Equity3861ABCVX12.31-0.08 N/A
Treasury Inflation Protected Securities2259ABTPX10.460.31 N/A
Zebra Global Equity1526AZLPX13.78-0.04 N/A
Zebra Small Cap Equity1527AZSPX14.28-0.11 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.400.17 N/A
International Equity2035AAISX18.500.06 N/A
Large Cap Value2163AVASX25.220.15 N/A
Mid-Cap Value2249AMCSX13.300.05 N/A
Small Cap Value2036AASSX25.710.20 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.380.06 N/A
Large Cap Value2201ALCRX24.840.14 N/A
Small Cap Value2203ASCVX25.320.20 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.110.17 N/A
Bridgeway Large Cap Value3420BWLYX19.570.31 N/A
Emerging Markets2288ACEYX11.10-0.61 N/A
Flexible Bond2210AFXYX10.43-0.01 N/A
High Yield Bond2289ACYYX9.280.16 0.001502299
Holland Large Cap Growth3435LHGYX25.610.20 N/A
Intermediate Bond2294ACTYX10.740.24 0.000735369
International Equity2291ABEYX18.890.07 N/A
Large Cap Value2290ABLYX26.720.15 N/A
Mid-Cap Value2287ACMYX13.460.06 N/A
Retirement Income and Appreciation2293ACRYX11.080.22 0.000449823
Short-Term Bond2295ACOYX8.720.01 0.000236974
SiM High Yield Opportunities2299SHOYX10.360.13 0.001774358
Small Cap Value2292ABSYX26.390.21 N/A
Small Cap Value II2211ABBYX13.630.18 N/A
Stephens Mid-Cap Growth3425SMFYX18.270.20 N/A
Stephens Small Cap Growth3430SPWYX16.16-0.06 N/A
The London Company Income Equity3864ABCYX12.30-0.07 N/A
Treasury Inflation Protected Securities2296ACUYX10.590.31 N/A
Zebra Global Equity2283AZLYX13.76-0.04 N/A
Zebra Small Cap Equity2284AZSYX14.34-0.11 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.750.16 N/A
Bridgeway Large Cap Value3418BWLAX19.450.31 N/A
Emerging Markets1515AEMAX10.83-0.61 N/A
Flexible Bond1540AFXAX10.38-0.01 N/A
High Yield Bond1516ABHAX9.280.16 0.001467485
Holland Large Cap Growth3433LHGAX25.370.20 N/A
Intermediate Bond1519AITAX10.680.24 0.000631941
International Equity1525AIEAX18.100.06 N/A
Large Cap Value1510ALVAX25.350.15 N/A
Mid-Cap Value1517ABMAX13.320.05 N/A
Retirement Income and Appreciation1521AAPAX11.120.22 0.000343605
Short-Term Bond1520ANSAX8.700.01 0.000185274
SiM High Yield Opportunities1539SHOAX10.360.13 0.001661747
Small Cap Value1513ABSAX25.680.20 N/A
Stephens Mid-Cap Growth3423SMFAX16.380.20 N/A
Stephens Small Cap Growth3428SPWAX15.40-0.06 N/A
The London Company Income Equity3862ABCAX12.25-0.08 N/A
Treasury Inflation Protected Securities1518ATSAX10.470.30 N/A
Zebra Global Equity1523AZLAX13.79-0.04 N/A
Zebra Small Cap Equity1524AZSAX14.31-0.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.920.16 N/A
Bridgeway Large Cap Value3419BWLCX19.270.30 N/A
Emerging Markets3745AEMCX10.79-0.61 N/A
Flexible Bond3765AFXCX10.33-0.02 N/A
High Yield Bond3746AHBCX9.260.16 0.001274072
Holland Large Cap Growth3434LHGCX25.100.19 N/A
Intermediate Bond3749AIBCX10.690.24 0.000413003
International Equity3742AILCX17.730.06 N/A
Large Cap Value3741ALVCX25.210.14 N/A
Mid-Cap Value3747AMCCX13.090.05 N/A
Retirement Income and Appreciation3751ABACX11.130.22 0.000098832
Short-Term Bond3750ATBCX8.710.01 0.000007687
SiM High Yield Opportunities3764SHOCX10.380.13 0.001451071
Small Cap Value3743ASVCX25.330.20 N/A
Stephens Mid-Cap Growth3424SMFCX16.220.19 N/A
Stephens Small Cap Growth3429SPWCX15.24-0.07 N/A
The London Company Income Equity3863ABECX12.21-0.08 N/A
Treasury Inflation Protected Securities3748ATSCX10.270.30 N/A
Zebra Global Equity3753AZLCX13.69-0.05 N/A
Zebra Small Cap Equity3754AZSCX14.13-0.12 N/A

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