American Beacon DAILY NAVS

Information as of 07/25/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX16.03-0.01 N/A
Bridgeway Large Cap Value3416BRLVX19.570.11 N/A
Emerging Markets1950AEMFX11.200.00 N/A
Flexible Bond63AFXIX10.39-0.27 N/A
High Yield Bond1409AYBFX9.20-0.42 0.000980563
Holland Large Cap Growth3431LHGIX25.821.27 N/A
Intermediate Bond2066AABDX10.66-0.06 0.000787001
International Equity67AAIEX18.460.28 N/A
International Equity Index1952AIIIX10.650.40 N/A
Large Cap Value66AADEX26.820.03 N/A
Mid-Cap Value2167AACIX13.590.55 N/A
S&P 500 Index902AASPX22.960.25 N/A
Short-Term Bond2067AASBX8.700.01 0.000316977
SiM High Yield Opportunities1941SHOIX10.33-0.23 0.001814451
Small Cap Index1951ASCIX16.910.98 N/A
Small Cap Value370AVFIX26.700.56 N/A
Stephens Mid-Cap Growth3421SFMIX18.331.02 N/A
Stephens Small Cap Growth3426STSIX16.361.66 N/A
The London Company Income Equity3860ABCIX12.300.06 N/A
Treasury Inflation Protected Securities2038ATPIX10.45-0.18 N/A
Zebra Global Equity1960AZLIX13.680.36 N/A
Zebra Small Cap Equity1961AZSIX14.391.24 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.73-0.01 N/A
Bridgeway Large Cap Value3417BWLIX19.480.11 N/A
Emerging Markets105AAEPX11.01-0.01 N/A
Flexible Bond94AFXPX10.37-0.27 N/A
High Yield Bond1902AHYPX9.21-0.42 0.000902825
Holland Large Cap Growth3432LHGFX25.671.27 N/A
Intermediate Bond2258ABIPX10.64-0.06 0.000658581
International Equity100AAIPX18.280.28 N/A
Large Cap Value99AAGPX25.410.03 N/A
Mid-Cap Value2246AMPAX13.740.55 N/A
Retirement Income and Appreciation2013AANPX11.05-0.02 0.000357512
S&P 500 Index904AAFPX22.770.25 N/A
Short-Term Bond101AALPX8.700.01 0.000217702
SiM High Yield Opportunities2238SHYPX10.29-0.23 0.001709356
Small Cap Value748AVPAX25.990.56 N/A
Small Cap Value II749ABBVX13.550.60 N/A
Stephens Mid-Cap Growth3422STMGX16.441.02 N/A
Stephens Small Cap Growth3427STSGX15.621.66 N/A
The London Company Income Equity3861ABCVX12.260.06 N/A
Treasury Inflation Protected Securities2259ABTPX10.36-0.18 N/A
Zebra Global Equity1526AZLPX13.830.36 N/A
Zebra Small Cap Equity1527AZSPX14.471.24 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.38-0.01 N/A
International Equity2035AAISX18.760.28 N/A
Large Cap Value2163AVASX25.200.03 N/A
Mid-Cap Value2249AMCSX13.370.55 N/A
Small Cap Value2036AASSX25.800.56 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX16.09-0.01 N/A
Bridgeway Large Cap Value3420BWLYX19.540.11 N/A
Emerging Markets2288ACEYX11.270.00 N/A
Flexible Bond2210AFXYX10.39-0.27 N/A
High Yield Bond2289ACYYX9.21-0.42 0.000953550
Holland Large Cap Growth3435LHGYX25.801.27 N/A
Intermediate Bond2294ACTYX10.70-0.06 0.000704198
International Equity2291ABEYX19.150.28 N/A
Large Cap Value2290ABLYX26.700.03 N/A
Mid-Cap Value2287ACMYX13.530.55 N/A
Retirement Income and Appreciation2293ACRYX11.05-0.02 0.000448477
Short-Term Bond2295ACOYX8.720.01 0.000253907
SiM High Yield Opportunities2299SHOYX10.32-0.23 0.001783735
Small Cap Value2292ABSYX26.490.56 N/A
Small Cap Value II2211ABBYX13.620.60 N/A
Stephens Mid-Cap Growth3425SMFYX18.331.02 N/A
Stephens Small Cap Growth3430SPWYX16.341.66 N/A
The London Company Income Equity3864ABCYX12.250.06 N/A
Treasury Inflation Protected Securities2296ACUYX10.49-0.18 N/A
Zebra Global Equity2283AZLYX13.820.36 N/A
Zebra Small Cap Equity2284AZSYX14.531.24 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.73-0.01 N/A
Bridgeway Large Cap Value3418BWLAX19.420.11 N/A
Emerging Markets1515AEMAX10.99-0.01 N/A
Flexible Bond1540AFXAX10.33-0.27 N/A
High Yield Bond1516ABHAX9.22-0.42 0.000918411
Holland Large Cap Growth3433LHGAX25.551.27 N/A
Intermediate Bond1519AITAX10.64-0.06 0.000600474
International Equity1525AIEAX18.350.28 N/A
Large Cap Value1510ALVAX25.340.03 N/A
Mid-Cap Value1517ABMAX13.390.55 N/A
Retirement Income and Appreciation1521AAPAX11.09-0.02 0.000346785
Short-Term Bond1520ANSAX8.700.01 0.000203470
SiM High Yield Opportunities1539SHOAX10.32-0.23 0.001671175
Small Cap Value1513ABSAX25.770.56 N/A
Stephens Mid-Cap Growth3423SMFAX16.431.02 N/A
Stephens Small Cap Growth3428SPWAX15.571.66 N/A
The London Company Income Equity3862ABCAX12.210.06 N/A
Treasury Inflation Protected Securities1518ATSAX10.37-0.18 N/A
Zebra Global Equity1523AZLAX13.840.36 N/A
Zebra Small Cap Equity1524AZSAX14.501.24 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.89-0.01 N/A
Bridgeway Large Cap Value3419BWLCX19.240.11 N/A
Emerging Markets3745AEMCX10.95-0.01 N/A
Flexible Bond3765AFXCX10.29-0.28 N/A
High Yield Bond3746AHBCX9.20-0.42 0.000726518
Holland Large Cap Growth3434LHGCX25.281.26 N/A
Intermediate Bond3749AIBCX10.64-0.06 0.000381522
International Equity3742AILCX17.970.28 N/A
Large Cap Value3741ALVCX25.190.03 N/A
Mid-Cap Value3747AMCCX13.150.55 N/A
Retirement Income and Appreciation3751ABACX11.10-0.02 0.000094495
Short-Term Bond3750ATBCX8.700.01 0.000024588
SiM High Yield Opportunities3764SHOCX10.34-0.23 0.001460423
Small Cap Value3743ASVCX25.410.56 N/A
Stephens Mid-Cap Growth3424SMFCX16.271.02 N/A
Stephens Small Cap Growth3429SPWCX15.411.65 N/A
The London Company Income Equity3863ABECX12.160.06 N/A
Treasury Inflation Protected Securities3748ATSCX10.17-0.19 N/A
Zebra Global Equity3753AZLCX13.740.36 N/A
Zebra Small Cap Equity3754AZSCX14.321.24 N/A
SP Class
Ultra Class
R6 Class

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