American Beacon DAILY NAVS

Information as of 07/30/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.98-0.10 N/A
Bridgeway Large Cap Value3416BRLVX19.550.06 N/A
Emerging Markets1950AEMFX11.03-0.35 N/A
Flexible Bond63AFXIX10.36-0.04 N/A
High Yield Bond1409AYBFX9.200.03 0.001630242
Holland Large Cap Growth3431LHGIX25.700.06 N/A
Intermediate Bond2066AABDX10.66-0.06 0.000764276
International Equity67AAIEX18.300.13 N/A
International Equity Index1952AIIIX10.480.00 N/A
Large Cap Value66AADEX26.68-0.17 N/A
Mid-Cap Value2167AACIX13.550.13 N/A
S&P 500 Index902AASPX22.910.04 N/A
Short-Term Bond2067AASBX8.710.01 0.000311222
SiM High Yield Opportunities1941SHOIX10.320.02 0.006627947
Small Cap Index1951ASCIX16.750.28 N/A
Small Cap Value370AVFIX26.500.45 N/A
Stephens Mid-Cap Growth3421SFMIX18.250.31 N/A
Stephens Small Cap Growth3426STSIX16.270.35 N/A
The London Company Income Equity3860ABCIX12.230.01 N/A
Treasury Inflation Protected Securities2038ATPIX10.46-0.03 N/A
Zebra Global Equity1960AZLIX13.620.19 N/A
Zebra Small Cap Equity1961AZSIX14.14-0.01 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.68-0.10 N/A
Bridgeway Large Cap Value3417BWLIX19.460.06 N/A
Emerging Markets105AAEPX10.84-0.35 N/A
Flexible Bond94AFXPX10.34-0.04 N/A
High Yield Bond1902AHYPX9.200.03 0.001572937
Holland Large Cap Growth3432LHGFX25.550.06 N/A
Intermediate Bond2258ABIPX10.65-0.06 0.000635759
International Equity100AAIPX18.120.13 N/A
Large Cap Value99AAGPX25.27-0.17 N/A
Mid-Cap Value2246AMPAX13.700.13 N/A
Retirement Income and Appreciation2013AANPX11.050.00 0.001604239
S&P 500 Index904AAFPX22.710.04 N/A
Short-Term Bond101AALPX8.710.01 0.000210876
SiM High Yield Opportunities2238SHYPX10.280.02 0.006505076
Small Cap Value748AVPAX25.790.45 N/A
Small Cap Value II749ABBVX13.31-0.06 N/A
Stephens Mid-Cap Growth3422STMGX16.370.31 N/A
Stephens Small Cap Growth3427STSGX15.540.35 N/A
The London Company Income Equity3861ABCVX12.190.01 N/A
Treasury Inflation Protected Securities2259ABTPX10.37-0.04 N/A
Zebra Global Equity1526AZLPX13.770.19 N/A
Zebra Small Cap Equity1527AZSPX14.22-0.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.33-0.10 N/A
International Equity2035AAISX18.590.13 N/A
Large Cap Value2163AVASX25.07-0.17 N/A
Mid-Cap Value2249AMCSX13.320.12 N/A
Small Cap Value2036AASSX25.600.45 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.460.13 N/A
Large Cap Value2201ALCRX24.69-0.17 N/A
Small Cap Value2203ASCVX25.210.45 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.04-0.10 N/A
Bridgeway Large Cap Value3420BWLYX19.510.06 N/A
Emerging Markets2288ACEYX11.10-0.35 N/A
Flexible Bond2210AFXYX10.36-0.04 N/A
High Yield Bond2289ACYYX9.210.03 0.001602277
Holland Large Cap Growth3435LHGYX25.680.06 N/A
Intermediate Bond2294ACTYX10.70-0.06 0.000680216
International Equity2291ABEYX18.980.13 N/A
Large Cap Value2290ABLYX26.56-0.17 N/A
Mid-Cap Value2287ACMYX13.480.13 N/A
Retirement Income and Appreciation2293ACRYX11.050.00 0.001695327
Short-Term Bond2295ACOYX8.720.01 0.000247399
SiM High Yield Opportunities2299SHOYX10.310.02 0.006591736
Small Cap Value2292ABSYX26.290.45 N/A
Small Cap Value II2211ABBYX13.38-0.05 N/A
Stephens Mid-Cap Growth3425SMFYX18.250.31 N/A
Stephens Small Cap Growth3430SPWYX16.250.35 N/A
The London Company Income Equity3864ABCYX12.180.01 N/A
Treasury Inflation Protected Securities2296ACUYX10.50-0.03 N/A
Zebra Global Equity2283AZLYX13.750.19 N/A
Zebra Small Cap Equity2284AZSYX14.28-0.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.68-0.10 N/A
Bridgeway Large Cap Value3418BWLAX19.400.06 N/A
Emerging Markets1515AEMAX10.82-0.35 N/A
Flexible Bond1540AFXAX10.30-0.04 N/A
High Yield Bond1516ABHAX9.210.03 0.001567794
Holland Large Cap Growth3433LHGAX25.440.06 N/A
Intermediate Bond1519AITAX10.64-0.06 0.000577456
International Equity1525AIEAX18.180.13 N/A
Large Cap Value1510ALVAX25.20-0.17 N/A
Mid-Cap Value1517ABMAX13.340.12 N/A
Retirement Income and Appreciation1521AAPAX11.090.00 0.001597770
Short-Term Bond1520ANSAX8.710.01 0.000197021
SiM High Yield Opportunities1539SHOAX10.310.02 0.006480885
Small Cap Value1513ABSAX25.580.45 N/A
Stephens Mid-Cap Growth3423SMFAX16.360.31 N/A
Stephens Small Cap Growth3428SPWAX15.480.35 N/A
The London Company Income Equity3862ABCAX12.140.01 N/A
Treasury Inflation Protected Securities1518ATSAX10.38-0.04 N/A
Zebra Global Equity1523AZLAX13.780.19 N/A
Zebra Small Cap Equity1524AZSAX14.25-0.01 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.85-0.10 N/A
Bridgeway Large Cap Value3419BWLCX19.220.05 N/A
Emerging Markets3745AEMCX10.78-0.36 N/A
Flexible Bond3765AFXCX10.25-0.04 N/A
High Yield Bond3746AHBCX9.190.03 0.001375100
Holland Large Cap Growth3434LHGCX25.160.06 N/A
Intermediate Bond3749AIBCX10.65-0.06 0.000358847
International Equity3742AILCX17.810.13 N/A
Large Cap Value3741ALVCX25.06-0.17 N/A
Mid-Cap Value3747AMCCX13.110.12 N/A
Retirement Income and Appreciation3751ABACX11.100.00 0.001350217
Short-Term Bond3750ATBCX8.710.01 0.000018168
SiM High Yield Opportunities3764SHOCX10.330.02 0.006278984
Small Cap Value3743ASVCX25.220.45 N/A
Stephens Mid-Cap Growth3424SMFCX16.200.30 N/A
Stephens Small Cap Growth3429SPWCX15.320.35 N/A
The London Company Income Equity3863ABECX12.090.01 N/A
Treasury Inflation Protected Securities3748ATSCX10.18-0.04 N/A
Zebra Global Equity3753AZLCX13.670.19 N/A
Zebra Small Cap Equity3754AZSCX14.07-0.01 N/A

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