Daily NAVs

American Beacon DAILY NAVS

Information as of 07/26/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.040.03 N/A
Bridgeway Large Cap Value3416BRLVX19.580.05 N/A
Emerging Markets1950AEMFX11.18-0.17 N/A
Flexible Bond63AFXIX10.38-0.06 N/A
High Yield Bond1409AYBFX9.20-0.06 0.001546969
Holland Large Cap Growth3431LHGIX25.830.05 N/A
Intermediate Bond2066AABDX10.680.22 0.000787736
International Equity67AAIEX18.35-0.60 N/A
International Equity Index1952AIIIX10.57-0.73 N/A
Large Cap Value66AADEX26.80-0.06 N/A
Mid-Cap Value2167AACIX13.57-0.15 N/A
S&P 500 Index902AASPX22.980.08 N/A
Short-Term Bond2067AASBX8.700.03 0.000315950
SiM High Yield Opportunities1941SHOIX10.32-0.13 0.001823625
Small Cap Index1951ASCIX16.82-0.53 N/A
Small Cap Value370AVFIX26.54-0.58 N/A
Stephens Mid-Cap Growth3421SFMIX18.30-0.20 N/A
Stephens Small Cap Growth3426STSIX16.29-0.42 N/A
The London Company Income Equity3860ABCIX12.29-0.12 N/A
Treasury Inflation Protected Securities2038ATPIX10.470.22 N/A
Zebra Global Equity1960AZLIX13.66-0.19 N/A
Zebra Small Cap Equity1961AZSIX14.25-0.97 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.730.03 N/A
Bridgeway Large Cap Value3417BWLIX19.490.04 N/A
Emerging Markets105AAEPX10.99-0.18 N/A
Flexible Bond94AFXPX10.37-0.07 N/A
High Yield Bond1902AHYPX9.20-0.06 0.001490542
Holland Large Cap Growth3432LHGFX25.680.05 N/A
Intermediate Bond2258ABIPX10.660.22 0.000659381
International Equity100AAIPX18.17-0.60 N/A
Large Cap Value99AAGPX25.39-0.06 N/A
Mid-Cap Value2246AMPAX13.72-0.16 N/A
Retirement Income and Appreciation2013AANPX11.070.16 0.000349057
S&P 500 Index904AAFPX22.780.08 N/A
Short-Term Bond101AALPX8.710.03 0.000216267
SiM High Yield Opportunities2238SHYPX10.28-0.13 0.001719103
Small Cap Value748AVPAX25.84-0.59 N/A
Small Cap Value II749ABBVX13.43-0.91 N/A
Stephens Mid-Cap Growth3422STMGX16.41-0.20 N/A
Stephens Small Cap Growth3427STSGX15.56-0.42 N/A
The London Company Income Equity3861ABCVX12.25-0.12 N/A
Treasury Inflation Protected Securities2259ABTPX10.380.22 N/A
Zebra Global Equity1526AZLPX13.80-0.19 N/A
Zebra Small Cap Equity1527AZSPX14.33-0.97 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.390.02 N/A
International Equity2035AAISX18.64-0.60 N/A
Large Cap Value2163AVASX25.18-0.06 N/A
Mid-Cap Value2249AMCSX13.35-0.16 N/A
Small Cap Value2036AASSX25.65-0.59 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.52-0.61 N/A
Large Cap Value2201ALCRX24.80-0.06 N/A
Small Cap Value2203ASCVX25.26-0.59 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.090.03 N/A
Bridgeway Large Cap Value3420BWLYX19.540.05 N/A
Emerging Markets2288ACEYX11.25-0.17 N/A
Flexible Bond2210AFXYX10.38-0.06 N/A
High Yield Bond2289ACYYX9.21-0.06 0.001519175
Holland Large Cap Growth3435LHGYX25.810.05 N/A
Intermediate Bond2294ACTYX10.720.22 0.000704050
International Equity2291ABEYX19.03-0.60 N/A
Large Cap Value2290ABLYX26.68-0.06 N/A
Mid-Cap Value2287ACMYX13.51-0.15 N/A
Retirement Income and Appreciation2293ACRYX11.070.16 0.000439973
Short-Term Bond2295ACOYX8.720.03 0.000252475
SiM High Yield Opportunities2299SHOYX10.31-0.13 0.001793548
Small Cap Value2292ABSYX26.33-0.59 N/A
Small Cap Value II2211ABBYX13.50-0.91 N/A
Stephens Mid-Cap Growth3425SMFYX18.29-0.20 N/A
Stephens Small Cap Growth3430SPWYX16.27-0.42 N/A
The London Company Income Equity3864ABCYX12.24-0.12 N/A
Treasury Inflation Protected Securities2296ACUYX10.510.22 N/A
Zebra Global Equity2283AZLYX13.79-0.19 N/A
Zebra Small Cap Equity2284AZSYX14.39-0.97 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.730.02 N/A
Bridgeway Large Cap Value3418BWLAX19.430.04 N/A
Emerging Markets1515AEMAX10.97-0.18 N/A
Flexible Bond1540AFXAX10.33-0.07 N/A
High Yield Bond1516ABHAX9.21-0.06 0.001484506
Holland Large Cap Growth3433LHGAX25.570.05 N/A
Intermediate Bond1519AITAX10.660.22 0.000601069
International Equity1525AIEAX18.24-0.60 N/A
Large Cap Value1510ALVAX25.32-0.06 N/A
Mid-Cap Value1517ABMAX13.37-0.16 N/A
Retirement Income and Appreciation1521AAPAX11.110.16 0.000338293
Short-Term Bond1520ANSAX8.700.03 0.000201903
SiM High Yield Opportunities1539SHOAX10.31-0.13 0.001681016
Small Cap Value1513ABSAX25.62-0.59 N/A
Stephens Mid-Cap Growth3423SMFAX16.40-0.21 N/A
Stephens Small Cap Growth3428SPWAX15.50-0.42 N/A
The London Company Income Equity3862ABCAX12.19-0.12 N/A
Treasury Inflation Protected Securities1518ATSAX10.390.22 N/A
Zebra Global Equity1523AZLAX13.82-0.19 N/A
Zebra Small Cap Equity1524AZSAX14.36-0.97 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.900.02 N/A
Bridgeway Large Cap Value3419BWLCX19.250.04 N/A
Emerging Markets3745AEMCX10.93-0.18 N/A
Flexible Bond3765AFXCX10.28-0.07 N/A
High Yield Bond3746AHBCX9.19-0.06 0.001292050
Holland Large Cap Growth3434LHGCX25.290.04 N/A
Intermediate Bond3749AIBCX10.660.22 0.000375652
International Equity3742AILCX17.86-0.61 N/A
Large Cap Value3741ALVCX25.18-0.07 N/A
Mid-Cap Value3747AMCCX13.13-0.16 N/A
Retirement Income and Appreciation3751ABACX11.120.16 0.000089220
Short-Term Bond3750ATBCX8.710.03 0.000023176
SiM High Yield Opportunities3764SHOCX10.33-0.13 0.001471260
Small Cap Value3743ASVCX25.26-0.59 N/A
Stephens Mid-Cap Growth3424SMFCX16.24-0.21 N/A
Stephens Small Cap Growth3429SPWCX15.34-0.43 N/A
The London Company Income Equity3863ABECX12.15-0.13 N/A
Treasury Inflation Protected Securities3748ATSCX10.190.21 N/A
Zebra Global Equity3753AZLCX13.71-0.20 N/A
Zebra Small Cap Equity3754AZSCX14.18-0.98 N/A

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