American Beacon DAILY NAVS

Information as of 07/31/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX16.000.09 N/A
Bridgeway Large Cap Value3416BRLVX19.620.37 N/A
Emerging Markets1950AEMFX10.98-0.48 N/A
Flexible Bond63AFXIX10.36-0.01 N/A
High Yield Bond1409AYBFX9.19-0.13 0.001489621
Holland Large Cap Growth3431LHGIX25.61-0.34 N/A
Intermediate Bond2066AABDX10.670.06 0.000767618
International Equity67AAIEX18.360.33 N/A
International Equity Index1952AIIIX10.510.24 N/A
Large Cap Value66AADEX26.720.14 N/A
Mid-Cap Value2167AACIX13.580.24 N/A
S&P 500 Index902AASPX22.91-0.01 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000310229
SiM High Yield Opportunities1941SHOIX10.31-0.16 0.001819196
Small Cap Index1951ASCIX16.780.16 N/A
Small Cap Value370AVFIX26.600.37 N/A
Stephens Mid-Cap Growth3421SFMIX18.390.74 N/A
Stephens Small Cap Growth3426STSIX16.310.23 N/A
The London Company Income Equity3860ABCIX12.21-0.20 N/A
Treasury Inflation Protected Securities2038ATPIX10.490.28 N/A
Zebra Global Equity1960AZLIX13.630.08 N/A
Zebra Small Cap Equity1961AZSIX14.160.16 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.690.09 N/A
Bridgeway Large Cap Value3417BWLIX19.530.37 N/A
Emerging Markets105AAEPX10.79-0.48 N/A
Flexible Bond94AFXPX10.34-0.01 N/A
High Yield Bond1902AHYPX9.19-0.13 0.001431425
Holland Large Cap Growth3432LHGFX25.46-0.34 N/A
Intermediate Bond2258ABIPX10.650.06 0.000639200
International Equity100AAIPX18.180.33 N/A
Large Cap Value99AAGPX25.310.14 N/A
Mid-Cap Value2246AMPAX13.730.24 N/A
Retirement Income and Appreciation2013AANPX11.060.06 0.000349597
S&P 500 Index904AAFPX22.71-0.01 N/A
Short-Term Bond101AALPX8.71-0.01 0.000210427
SiM High Yield Opportunities2238SHYPX10.27-0.16 0.001682816
Small Cap Value748AVPAX25.890.37 N/A
Small Cap Value II749ABBVX13.28-0.27 N/A
Stephens Mid-Cap Growth3422STMGX16.490.74 N/A
Stephens Small Cap Growth3427STSGX15.570.23 N/A
The London Company Income Equity3861ABCVX12.17-0.20 N/A
Treasury Inflation Protected Securities2259ABTPX10.400.27 N/A
Zebra Global Equity1526AZLPX13.780.08 N/A
Zebra Small Cap Equity1527AZSPX14.240.16 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.350.09 N/A
International Equity2035AAISX18.650.33 N/A
Large Cap Value2163AVASX25.100.14 N/A
Mid-Cap Value2249AMCSX13.350.24 N/A
Small Cap Value2036AASSX25.700.37 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX16.060.09 N/A
Bridgeway Large Cap Value3420BWLYX19.590.37 N/A
Emerging Markets2288ACEYX11.04-0.48 N/A
Flexible Bond2210AFXYX10.36-0.01 N/A
High Yield Bond2289ACYYX9.20-0.13 0.001461607
Holland Large Cap Growth3435LHGYX25.59-0.34 N/A
Intermediate Bond2294ACTYX10.710.06 0.000684222
International Equity2291ABEYX19.040.33 N/A
Large Cap Value2290ABLYX26.600.14 N/A
Mid-Cap Value2287ACMYX13.510.24 N/A
Retirement Income and Appreciation2293ACRYX11.060.06 0.000440803
Short-Term Bond2295ACOYX8.72-0.01 0.000246562
SiM High Yield Opportunities2299SHOYX10.29-0.16 0.001789017
Small Cap Value2292ABSYX26.390.37 N/A
Small Cap Value II2211ABBYX13.35-0.27 N/A
Stephens Mid-Cap Growth3425SMFYX18.390.74 N/A
Stephens Small Cap Growth3430SPWYX16.290.23 N/A
The London Company Income Equity3864ABCYX12.16-0.20 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.28 N/A
Zebra Global Equity2283AZLYX13.770.08 N/A
Zebra Small Cap Equity2284AZSYX14.300.16 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.690.09 N/A
Bridgeway Large Cap Value3418BWLAX19.470.37 N/A
Emerging Markets1515AEMAX10.77-0.48 N/A
Flexible Bond1540AFXAX10.30-0.01 N/A
High Yield Bond1516ABHAX9.20-0.13 0.001426901
Holland Large Cap Growth3433LHGAX25.35-0.34 N/A
Intermediate Bond1519AITAX10.650.06 0.000580300
International Equity1525AIEAX18.240.33 N/A
Large Cap Value1510ALVAX25.240.14 N/A
Mid-Cap Value1517ABMAX13.380.24 N/A
Retirement Income and Appreciation1521AAPAX11.100.06 0.000339088
Short-Term Bond1520ANSAX8.70-0.01 0.000196001
SiM High Yield Opportunities1539SHOAX10.30-0.16 0.001676362
Small Cap Value1513ABSAX25.670.37 N/A
Stephens Mid-Cap Growth3423SMFAX16.480.74 N/A
Stephens Small Cap Growth3428SPWAX15.520.23 N/A
The London Company Income Equity3862ABCAX12.11-0.20 N/A
Treasury Inflation Protected Securities1518ATSAX10.410.27 N/A
Zebra Global Equity1523AZLAX13.790.08 N/A
Zebra Small Cap Equity1524AZSAX14.270.16 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.860.08 N/A
Bridgeway Large Cap Value3419BWLCX19.290.37 N/A
Emerging Markets3745AEMCX10.72-0.49 N/A
Flexible Bond3765AFXCX10.25-0.02 N/A
High Yield Bond3746AHBCX9.18-0.13 0.001232585
Holland Large Cap Growth3434LHGCX25.07-0.34 N/A
Intermediate Bond3749AIBCX10.650.06 0.000362050
International Equity3742AILCX17.870.32 N/A
Large Cap Value3741ALVCX25.090.14 N/A
Mid-Cap Value3747AMCCX13.140.24 N/A
Retirement Income and Appreciation3751ABACX11.110.06 0.000090154
Short-Term Bond3750ATBCX8.71-0.01 0.000016665
SiM High Yield Opportunities3764SHOCX10.31-0.16 0.001467089
Small Cap Value3743ASVCX25.310.37 N/A
Stephens Mid-Cap Growth3424SMFCX16.320.73 N/A
Stephens Small Cap Growth3429SPWCX15.360.23 N/A
The London Company Income Equity3863ABECX12.07-0.20 N/A
Treasury Inflation Protected Securities3748ATSCX10.200.27 N/A
Zebra Global Equity3753AZLCX13.680.08 N/A
Zebra Small Cap Equity3754AZSCX14.090.16 N/A
SP Class
Ultra Class
R6 Class

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