American Beacon DAILY NAVS

Information as of 07/22/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX16.090.25 N/A
Bridgeway Large Cap ValueBRLVX19.640.23 N/A
Emerging MarketsAEMFX11.090.53 N/A
Flexible BondAFXIX10.440.09 N/A
High Yield BondAYBFX9.270.12 0.001528177
Holland Large Cap GrowthLHGIX25.670.17 N/A
Intermediate BondAABDX10.710.06 0.000821492
International EquityAAIEX18.330.63 N/A
International Equity IndexAIIIX10.610.37 N/A
Large Cap ValueAADEX26.930.34 N/A
Mid-Cap ValueAACIX13.580.37 N/A
S&P 500 IndexAASPX23.030.20 N/A
Short-Term BondAASBX8.700.00 0.000314791
SiM High Yield OpportunitiesSHOIX10.390.14 0.001805595
Small Cap IndexASCIX16.900.28 N/A
Small Cap ValueAVFIX26.710.40 N/A
Stephens Mid-Cap GrowthSFMIX18.290.10 N/A
Stephens Small Cap GrowthSTSIX16.190.11 N/A
The London Company Income EquityABCIX12.380.26 N/A
Treasury Inflation Protected SecuritiesATPIX10.55-0.02 N/A
Zebra Global EquityAZLIX13.680.35 N/A
Zebra Small Cap EquityAZSIX14.250.32 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.790.25 N/A
Bridgeway Large Cap ValueBWLIX19.550.23 N/A
Emerging MarketsAAEPX10.910.53 N/A
Flexible BondAFXPX10.430.09 N/A
High Yield BondAHYPX9.280.12 0.001471312
Holland Large Cap GrowthLHGFX25.530.17 N/A
Intermediate BondABIPX10.690.06 0.000692490
International EquityAAIPX18.150.63 N/A
Large Cap ValueAAGPX25.510.34 N/A
Mid-Cap ValueAMPAX13.730.37 N/A
Retirement Income and AppreciationAANPX11.090.08 0.000359687
S&P 500 IndexAAFPX22.840.20 N/A
Short-Term BondAALPX8.710.00 0.000215384
SiM High Yield OpportunitiesSHYPX10.350.14 0.001700425
Small Cap ValueAVPAX26.000.40 N/A
Small Cap Value IIABBVX13.610.34 N/A
Stephens Mid-Cap GrowthSTMGX16.410.10 N/A
Stephens Small Cap GrowthSTSGX15.470.11 N/A
The London Company Income EquityABCVX12.340.26 N/A
Treasury Inflation Protected SecuritiesABTPX10.46-0.02 N/A
Zebra Global EquityAZLPX13.830.35 N/A
Zebra Small Cap EquityAZSPX14.330.32 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.440.25 N/A
International EquityAAISX18.620.63 N/A
Large Cap ValueAVASX25.300.34 N/A
Mid-Cap ValueAMCSX13.350.37 N/A
Small Cap ValueAASSX25.810.40 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX16.150.25 N/A
Bridgeway Large Cap ValueBWLYX19.610.23 N/A
Emerging MarketsACEYX11.160.53 N/A
Flexible BondAFXYX10.440.09 N/A
High Yield BondACYYX9.290.12 0.001499794
Holland Large Cap GrowthLHGYX25.660.17 N/A
Intermediate BondACTYX10.750.06 0.000737671
International EquityABEYX19.010.63 N/A
Large Cap ValueABLYX26.810.34 N/A
Mid-Cap ValueACMYX13.510.37 N/A
Retirement Income and AppreciationACRYX11.090.08 0.000451087
Short-Term BondACOYX8.720.00 0.000251511
SiM High Yield OpportunitiesSHOYX10.370.14 0.001775109
Small Cap ValueABSYX26.500.40 N/A
Small Cap Value IIABBYX13.680.34 N/A
Stephens Mid-Cap GrowthSMFYX18.290.10 N/A
Stephens Small Cap GrowthSPWYX16.180.11 N/A
The London Company Income EquityABCYX12.330.26 N/A
Treasury Inflation Protected SecuritiesACUYX10.59-0.02 N/A
Zebra Global EquityAZLYX13.810.35 N/A
Zebra Small Cap EquityAZSYX14.380.32 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.780.25 N/A
Bridgeway Large Cap ValueBWLAX19.500.23 N/A
Emerging MarketsAEMAX10.890.53 N/A
Flexible BondAFXAX10.380.08 N/A
High Yield BondABHAX9.290.12 0.001465143
Holland Large Cap GrowthLHGAX25.420.17 N/A
Intermediate BondAITAX10.690.06 0.000630866
International EquityAIEAX18.210.63 N/A
Large Cap ValueALVAX25.440.34 N/A
Mid-Cap ValueABMAX13.370.37 N/A
Retirement Income and AppreciationAAPAX11.130.08 0.000348953
Short-Term BondANSAX8.700.00 0.000200264
SiM High Yield OpportunitiesSHOAX10.380.14 0.001662289
Small Cap ValueABSAX25.790.40 N/A
Stephens Mid-Cap GrowthSMFAX16.400.10 N/A
Stephens Small Cap GrowthSPWAX15.410.11 N/A
The London Company Income EquityABCAX12.280.26 N/A
Treasury Inflation Protected SecuritiesATSAX10.47-0.02 N/A
Zebra Global EquityAZLAX13.840.35 N/A
Zebra Small Cap EquityAZSAX14.350.32 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.950.25 N/A
Bridgeway Large Cap ValueBWLCX19.320.23 N/A
Emerging MarketsAEMCX10.840.53 N/A
Flexible BondAFXCX10.340.08 N/A
High Yield BondAHBCX9.270.12 0.001271516
Holland Large Cap GrowthLHGCX25.140.16 N/A
Intermediate BondAIBCX10.690.06 0.000414408
International EquityAILCX17.840.63 N/A
Large Cap ValueALVCX25.300.34 N/A
Mid-Cap ValueAMCCX13.140.37 N/A
Retirement Income and AppreciationABACX11.140.08 0.000099382
Short-Term BondATBCX8.710.00 0.000022108
SiM High Yield OpportunitiesSHOCX10.390.14 0.001450305
Small Cap ValueASVCX25.430.39 N/A
Stephens Mid-Cap GrowthSMFCX16.240.09 N/A
Stephens Small Cap GrowthSPWCX15.250.11 N/A
The London Company Income EquityABECX12.240.25 N/A
Treasury Inflation Protected SecuritiesATSCX10.26-0.02 N/A
Zebra Global EquityAZLCX13.730.35 N/A
Zebra Small Cap EquityAZSCX14.170.32 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.