Daily NAVs

American Beacon DAILY NAVS

Information as of 07/29/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.00-0.24 N/A
Bridgeway Large Cap Value3416BRLVX19.54-0.21 N/A
Emerging Markets1950AEMFX11.07-1.00 N/A
Flexible Bond63AFXIX10.36-0.19 N/A
High Yield Bond1409AYBFX9.20-0.02 0.001482290
Holland Large Cap Growth3431LHGIX25.68-0.57 N/A
Intermediate Bond2066AABDX10.67-0.12 0.000758336
International Equity67AAIEX18.27-0.42 N/A
International Equity Index1952AIIIX10.48-0.85 N/A
Large Cap Value66AADEX26.72-0.30 N/A
Mid-Cap Value2167AACIX13.53-0.30 N/A
S&P 500 Index902AASPX22.90-0.36 N/A
Short-Term Bond2067AASBX8.710.05 0.000314975
SiM High Yield Opportunities1941SHOIX10.320.01 0.002909643
Small Cap Index1951ASCIX16.70-0.73 N/A
Small Cap Value370AVFIX26.38-0.61 N/A
Stephens Mid-Cap Growth3421SFMIX18.20-0.54 N/A
Stephens Small Cap Growth3426STSIX16.21-0.47 N/A
The London Company Income Equity3860ABCIX12.23-0.47 N/A
Treasury Inflation Protected Securities2038ATPIX10.46-0.11 N/A
Zebra Global Equity1960AZLIX13.60-0.44 N/A
Zebra Small Cap Equity1961AZSIX14.14-0.76 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.70-0.24 N/A
Bridgeway Large Cap Value3417BWLIX19.45-0.21 N/A
Emerging Markets105AAEPX10.88-1.00 N/A
Flexible Bond94AFXPX10.35-0.19 N/A
High Yield Bond1902AHYPX9.20-0.02 0.001418543
Holland Large Cap Growth3432LHGFX25.54-0.57 N/A
Intermediate Bond2258ABIPX10.65-0.12 0.000626045
International Equity100AAIPX18.09-0.42 N/A
Large Cap Value99AAGPX25.31-0.30 N/A
Mid-Cap Value2246AMPAX13.68-0.30 N/A
Retirement Income and Appreciation2013AANPX11.05-0.18 0.000349099
S&P 500 Index904AAFPX22.70-0.36 N/A
Short-Term Bond101AALPX8.710.05 0.000214987
SiM High Yield Opportunities2238SHYPX10.280.01 0.002801271
Small Cap Value748AVPAX25.68-0.62 N/A
Small Cap Value II749ABBVX13.32-0.79 N/A
Stephens Mid-Cap Growth3422STMGX16.32-0.55 N/A
Stephens Small Cap Growth3427STSGX15.48-0.47 N/A
The London Company Income Equity3861ABCVX12.19-0.47 N/A
Treasury Inflation Protected Securities2259ABTPX10.37-0.10 N/A
Zebra Global Equity1526AZLPX13.74-0.44 N/A
Zebra Small Cap Equity1527AZSPX14.22-0.76 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.35-0.24 N/A
International Equity2035AAISX18.56-0.43 N/A
Large Cap Value2163AVASX25.11-0.30 N/A
Mid-Cap Value2249AMCSX13.31-0.30 N/A
Small Cap Value2036AASSX25.49-0.62 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.44-0.43 N/A
Large Cap Value2201ALCRX24.73-0.30 N/A
Small Cap Value2203ASCVX25.10-0.62 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.06-0.24 N/A
Bridgeway Large Cap Value3420BWLYX19.50-0.21 N/A
Emerging Markets2288ACEYX11.14-1.00 N/A
Flexible Bond2210AFXYX10.36-0.19 N/A
High Yield Bond2289ACYYX9.21-0.02 0.001452829
Holland Large Cap Growth3435LHGYX25.66-0.57 N/A
Intermediate Bond2294ACTYX10.71-0.12 0.000670368
International Equity2291ABEYX18.95-0.42 N/A
Large Cap Value2290ABLYX26.60-0.30 N/A
Mid-Cap Value2287ACMYX13.47-0.30 N/A
Retirement Income and Appreciation2293ACRYX11.05-0.18 0.000440104
Short-Term Bond2295ACOYX8.720.05 0.000251429
SiM High Yield Opportunities2299SHOYX10.310.01 0.002878392
Small Cap Value2292ABSYX26.17-0.61 N/A
Small Cap Value II2211ABBYX13.39-0.79 N/A
Stephens Mid-Cap Growth3425SMFYX18.20-0.54 N/A
Stephens Small Cap Growth3430SPWYX16.20-0.47 N/A
The London Company Income Equity3864ABCYX12.18-0.47 N/A
Treasury Inflation Protected Securities2296ACUYX10.50-0.10 N/A
Zebra Global Equity2283AZLYX13.73-0.44 N/A
Zebra Small Cap Equity2284AZSYX14.28-0.76 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.69-0.24 N/A
Bridgeway Large Cap Value3418BWLAX19.39-0.21 N/A
Emerging Markets1515AEMAX10.86-1.00 N/A
Flexible Bond1540AFXAX10.31-0.19 N/A
High Yield Bond1516ABHAX9.21-0.02 0.001414081
Holland Large Cap Growth3433LHGAX25.42-0.57 N/A
Intermediate Bond1519AITAX10.65-0.12 0.000567400
International Equity1525AIEAX18.16-0.42 N/A
Large Cap Value1510ALVAX25.24-0.30 N/A
Mid-Cap Value1517ABMAX13.33-0.30 N/A
Retirement Income and Appreciation1521AAPAX11.09-0.18 0.000338113
Short-Term Bond1520ANSAX8.700.05 0.000200883
SiM High Yield Opportunities1539SHOAX10.310.01 0.002766056
Small Cap Value1513ABSAX25.46-0.62 N/A
Stephens Mid-Cap Growth3423SMFAX16.31-0.55 N/A
Stephens Small Cap Growth3428SPWAX15.43-0.47 N/A
The London Company Income Equity3862ABCAX12.13-0.47 N/A
Treasury Inflation Protected Securities1518ATSAX10.38-0.11 N/A
Zebra Global Equity1523AZLAX13.76-0.45 N/A
Zebra Small Cap Equity1524AZSAX14.25-0.76 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.86-0.24 N/A
Bridgeway Large Cap Value3419BWLCX19.21-0.21 N/A
Emerging Markets3745AEMCX10.82-1.01 N/A
Flexible Bond3765AFXCX10.26-0.20 N/A
High Yield Bond3746AHBCX9.19-0.02 0.001221701
Holland Large Cap Growth3434LHGCX25.14-0.57 N/A
Intermediate Bond3749AIBCX10.65-0.12 0.000348408
International Equity3742AILCX17.79-0.43 N/A
Large Cap Value3741ALVCX25.10-0.30 N/A
Mid-Cap Value3747AMCCX13.09-0.30 N/A
Retirement Income and Appreciation3751ABACX11.10-0.18 0.000088855
Short-Term Bond3750ATBCX8.710.05 0.000021992
SiM High Yield Opportunities3764SHOCX10.330.01 0.002558296
Small Cap Value3743ASVCX25.11-0.62 N/A
Stephens Mid-Cap Growth3424SMFCX16.15-0.55 N/A
Stephens Small Cap Growth3429SPWCX15.27-0.47 N/A
The London Company Income Equity3863ABECX12.09-0.47 N/A
Treasury Inflation Protected Securities3748ATSCX10.18-0.11 N/A
Zebra Global Equity3753AZLCX13.65-0.45 N/A
Zebra Small Cap Equity3754AZSCX14.07-0.76 N/A

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