American Beacon DAILY NAVS

Information as of 07/23/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.090.00 N/A
Bridgeway Large Cap Value3416BRLVX19.62-0.11 N/A
Emerging Markets1950AEMFX11.251.42 N/A
Flexible Bond63AFXIX10.44-0.01 N/A
High Yield Bond1409AYBFX9.280.03 0.001529534
Holland Large Cap Growth3431LHGIX25.57-0.42 N/A
Intermediate Bond2066AABDX10.70-0.08 0.000822585
International Equity67AAIEX18.370.24 N/A
International Equity Index1952AIIIX10.640.26 N/A
Large Cap Value66AADEX26.930.03 N/A
Mid-Cap Value2167AACIX13.57-0.04 N/A
S&P 500 Index902AASPX22.99-0.18 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000313673
SiM High Yield Opportunities1941SHOIX10.390.07 0.001815782
Small Cap Index1951ASCIX16.88-0.11 N/A
Small Cap Value370AVFIX26.730.08 N/A
Stephens Mid-Cap Growth3421SFMIX18.24-0.31 N/A
Stephens Small Cap Growth3426STSIX16.220.18 N/A
The London Company Income Equity3860ABCIX12.36-0.14 N/A
Treasury Inflation Protected Securities2038ATPIX10.52-0.21 N/A
Zebra Global Equity1960AZLIX13.680.02 N/A
Zebra Small Cap Equity1961AZSIX14.250.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.790.00 N/A
Bridgeway Large Cap Value3417BWLIX19.53-0.12 N/A
Emerging Markets105AAEPX11.061.42 N/A
Flexible Bond94AFXPX10.42-0.01 N/A
High Yield Bond1902AHYPX9.280.03 0.001472354
Holland Large Cap Growth3432LHGFX25.42-0.42 N/A
Intermediate Bond2258ABIPX10.68-0.07 0.000694061
International Equity100AAIPX18.190.24 N/A
Large Cap Value99AAGPX25.520.03 N/A
Mid-Cap Value2246AMPAX13.72-0.05 N/A
Retirement Income and Appreciation2013AANPX11.08-0.09 0.000359616
S&P 500 Index904AAFPX22.80-0.19 N/A
Short-Term Bond101AALPX8.70-0.01 0.000213875
SiM High Yield Opportunities2238SHYPX10.350.07 0.001710800
Small Cap Value748AVPAX26.020.08 N/A
Small Cap Value II749ABBVX13.58-0.22 N/A
Stephens Mid-Cap Growth3422STMGX16.36-0.31 N/A
Stephens Small Cap Growth3427STSGX15.490.18 N/A
The London Company Income Equity3861ABCVX12.33-0.15 N/A
Treasury Inflation Protected Securities2259ABTPX10.43-0.21 N/A
Zebra Global Equity1526AZLPX13.830.02 N/A
Zebra Small Cap Equity1527AZSPX14.330.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.440.00 N/A
International Equity2035AAISX18.660.24 N/A
Large Cap Value2163AVASX25.310.03 N/A
Mid-Cap Value2249AMCSX13.35-0.05 N/A
Small Cap Value2036AASSX25.830.08 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.540.24 N/A
Large Cap Value2201ALCRX24.930.03 N/A
Small Cap Value2203ASCVX25.440.08 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.150.00 N/A
Bridgeway Large Cap Value3420BWLYX19.59-0.11 N/A
Emerging Markets2288ACEYX11.321.42 N/A
Flexible Bond2210AFXYX10.44-0.01 N/A
High Yield Bond2289ACYYX9.290.03 0.001501583
Holland Large Cap Growth3435LHGYX25.55-0.42 N/A
Intermediate Bond2294ACTYX10.74-0.08 0.000738993
International Equity2291ABEYX19.050.24 N/A
Large Cap Value2290ABLYX26.810.03 N/A
Mid-Cap Value2287ACMYX13.51-0.05 N/A
Retirement Income and Appreciation2293ACRYX11.08-0.09 0.000450694
Short-Term Bond2295ACOYX8.72-0.01 0.000250355
SiM High Yield Opportunities2299SHOYX10.380.07 0.001785293
Small Cap Value2292ABSYX26.520.08 N/A
Small Cap Value II2211ABBYX13.65-0.22 N/A
Stephens Mid-Cap Growth3425SMFYX18.24-0.31 N/A
Stephens Small Cap Growth3430SPWYX16.210.18 N/A
The London Company Income Equity3864ABCYX12.31-0.14 N/A
Treasury Inflation Protected Securities2296ACUYX10.57-0.21 N/A
Zebra Global Equity2283AZLYX13.810.02 N/A
Zebra Small Cap Equity2284AZSYX14.390.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.780.00 N/A
Bridgeway Large Cap Value3418BWLAX19.48-0.11 N/A
Emerging Markets1515AEMAX11.041.42 N/A
Flexible Bond1540AFXAX10.38-0.01 N/A
High Yield Bond1516ABHAX9.290.03 0.001466705
Holland Large Cap Growth3433LHGAX25.31-0.42 N/A
Intermediate Bond1519AITAX10.68-0.08 0.000635559
International Equity1525AIEAX18.260.24 N/A
Large Cap Value1510ALVAX25.450.03 N/A
Mid-Cap Value1517ABMAX13.37-0.05 N/A
Retirement Income and Appreciation1521AAPAX11.12-0.09 0.000348628
Short-Term Bond1520ANSAX8.70-0.01 0.000199827
SiM High Yield Opportunities1539SHOAX10.380.07 0.001672358
Small Cap Value1513ABSAX25.810.08 N/A
Stephens Mid-Cap Growth3423SMFAX16.35-0.31 N/A
Stephens Small Cap Growth3428SPWAX15.440.18 N/A
The London Company Income Equity3862ABCAX12.27-0.14 N/A
Treasury Inflation Protected Securities1518ATSAX10.45-0.21 N/A
Zebra Global Equity1523AZLAX13.840.02 N/A
Zebra Small Cap Equity1524AZSAX14.360.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.950.00 N/A
Bridgeway Large Cap Value3419BWLCX19.29-0.12 N/A
Emerging Markets3745AEMCX11.001.42 N/A
Flexible Bond3765AFXCX10.34-0.01 N/A
High Yield Bond3746AHBCX9.270.03 0.001272620
Holland Large Cap Growth3434LHGCX25.04-0.42 N/A
Intermediate Bond3749AIBCX10.68-0.07 0.000415812
International Equity3742AILCX17.880.24 N/A
Large Cap Value3741ALVCX25.300.03 N/A
Mid-Cap Value3747AMCCX13.13-0.05 N/A
Retirement Income and Appreciation3751ABACX11.13-0.09 0.000098871
Short-Term Bond3750ATBCX8.71-0.01 0.000020626
SiM High Yield Opportunities3764SHOCX10.400.07 0.001461346
Small Cap Value3743ASVCX25.450.08 N/A
Stephens Mid-Cap Growth3424SMFCX16.19-0.32 N/A
Stephens Small Cap Growth3429SPWCX15.280.17 N/A
The London Company Income Equity3863ABECX12.23-0.15 N/A
Treasury Inflation Protected Securities3748ATSCX10.24-0.21 N/A
Zebra Global Equity3753AZLCX13.740.01 N/A
Zebra Small Cap Equity3754AZSCX14.180.03 N/A

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