Daily NAVs

American Beacon DAILY NAVS

Information as of 08/01/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.120.79 N/A
Bridgeway Large Cap Value3416BRLVX19.901.45 N/A
Emerging Markets1950AEMFX11.090.99 N/A
Flexible Bond63AFXIX10.30-0.56 0.028000000
High Yield Bond1409AYBFX9.18-0.03 0.001489826
Holland Large Cap Growth3431LHGIX25.981.43 N/A
Intermediate Bond2066AABDX10.62-0.48 0.000768724
International Equity67AAIEX18.510.81 N/A
International Equity Index1952AIIIX10.621.04 N/A
Large Cap Value66AADEX27.071.31 N/A
Mid-Cap Value2167AACIX13.851.99 N/A
S&P 500 Index902AASPX23.191.26 N/A
Short-Term Bond2067AASBX8.70-0.03 0.000312744
SiM High Yield Opportunities1941SHOIX10.310.05 0.001810909
Small Cap Index1951ASCIX17.011.40 N/A
Small Cap Value370AVFIX27.031.63 N/A
Stephens Mid-Cap Growth3421SFMIX18.832.42 N/A
Stephens Small Cap Growth3426STSIX16.672.21 N/A
The London Company Income Equity3860ABCIX12.320.93 0.023300000
Treasury Inflation Protected Securities2038ATPIX10.46-0.27 N/A
Zebra Global Equity1960AZLIX13.770.97 N/A
Zebra Small Cap Equity1961AZSIX14.351.32 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.810.79 N/A
Bridgeway Large Cap Value3417BWLIX19.811.45 N/A
Emerging Markets105AAEPX10.900.99 N/A
Flexible Bond94AFXPX10.29-0.53 0.025000000
High Yield Bond1902AHYPX9.19-0.04 0.001432741
Holland Large Cap Growth3432LHGFX25.831.43 N/A
Intermediate Bond2258ABIPX10.60-0.48 0.000640225
International Equity100AAIPX18.320.81 N/A
Large Cap Value99AAGPX25.641.31 N/A
Mid-Cap Value2246AMPAX14.001.99 N/A
Retirement Income and Appreciation2013AANPX11.06-0.01 0.000586854
S&P 500 Index904AAFPX23.001.26 N/A
Short-Term Bond101AALPX8.71-0.03 0.000212338
SiM High Yield Opportunities2238SHYPX10.270.04 0.001706474
Small Cap Value748AVPAX26.311.63 N/A
Small Cap Value II749ABBVX13.501.68 N/A
Stephens Mid-Cap Growth3422STMGX16.892.41 N/A
Stephens Small Cap Growth3427STSGX15.922.21 N/A
The London Company Income Equity3861ABCVX12.290.96 0.019600000
Treasury Inflation Protected Securities2259ABTPX10.37-0.28 N/A
Zebra Global Equity1526AZLPX13.910.97 N/A
Zebra Small Cap Equity1527AZSPX14.431.32 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.470.79 N/A
International Equity2035AAISX18.800.81 N/A
Large Cap Value2163AVASX25.431.31 N/A
Mid-Cap Value2249AMCSX13.621.99 N/A
Small Cap Value2036AASSX26.121.63 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.690.81 N/A
Large Cap Value2201ALCRX25.041.31 N/A
Small Cap Value2203ASCVX25.721.63 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.180.79 N/A
Bridgeway Large Cap Value3420BWLYX19.871.45 N/A
Emerging Markets2288ACEYX11.150.99 N/A
Flexible Bond2210AFXYX10.30-0.55 0.027500000
High Yield Bond2289ACYYX9.20-0.03 0.001461674
Holland Large Cap Growth3435LHGYX25.961.43 N/A
Intermediate Bond2294ACTYX10.66-0.48 0.000685143
International Equity2291ABEYX19.190.81 N/A
Large Cap Value2290ABLYX26.941.31 N/A
Mid-Cap Value2287ACMYX13.781.99 N/A
Retirement Income and Appreciation2293ACRYX11.05-0.02 0.000612230
Short-Term Bond2295ACOYX8.72-0.03 0.000249027
SiM High Yield Opportunities2299SHOYX10.300.05 0.001780151
Small Cap Value2292ABSYX26.821.63 N/A
Small Cap Value II2211ABBYX13.571.68 N/A
Stephens Mid-Cap Growth3425SMFYX18.832.41 N/A
Stephens Small Cap Growth3430SPWYX16.652.21 N/A
The London Company Income Equity3864ABCYX12.270.93 0.022800000
Treasury Inflation Protected Securities2296ACUYX10.50-0.28 N/A
Zebra Global Equity2283AZLYX13.900.97 N/A
Zebra Small Cap Equity2284AZSYX14.491.32 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.810.79 N/A
Bridgeway Large Cap Value3418BWLAX19.751.45 N/A
Emerging Markets1515AEMAX10.880.99 N/A
Flexible Bond1540AFXAX10.25-0.52 0.024000000
High Yield Bond1516ABHAX9.20-0.03 0.001427394
Holland Large Cap Growth3433LHGAX25.711.43 N/A
Intermediate Bond1519AITAX10.60-0.48 0.000581643
International Equity1525AIEAX18.390.81 N/A
Large Cap Value1510ALVAX25.571.31 N/A
Mid-Cap Value1517ABMAX13.641.99 N/A
Retirement Income and Appreciation1521AAPAX11.10-0.01 0.000577001
Short-Term Bond1520ANSAX8.70-0.03 0.000198433
SiM High Yield Opportunities1539SHOAX10.300.04 0.001668377
Small Cap Value1513ABSAX26.091.63 N/A
Stephens Mid-Cap Growth3423SMFAX16.882.41 N/A
Stephens Small Cap Growth3428SPWAX15.862.21 N/A
The London Company Income Equity3862ABCAX12.230.96 0.018900000
Treasury Inflation Protected Securities1518ATSAX10.38-0.28 N/A
Zebra Global Equity1523AZLAX13.930.97 N/A
Zebra Small Cap Equity1524AZSAX14.461.31 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.970.79 N/A
Bridgeway Large Cap Value3419BWLCX19.571.44 N/A
Emerging Markets3745AEMCX10.830.99 N/A
Flexible Bond3765AFXCX10.21-0.47 0.018400000
High Yield Bond3746AHBCX9.18-0.03 0.001234884
Holland Large Cap Growth3434LHGCX25.431.43 N/A
Intermediate Bond3749AIBCX10.60-0.48 0.000362954
International Equity3742AILCX18.010.81 N/A
Large Cap Value3741ALVCX25.421.31 N/A
Mid-Cap Value3747AMCCX13.401.99 N/A
Retirement Income and Appreciation3751ABACX11.11-0.01 0.000328070
Short-Term Bond3750ATBCX8.71-0.03 0.000019532
SiM High Yield Opportunities3764SHOCX10.320.04 0.001459648
Small Cap Value3743ASVCX25.731.63 N/A
Stephens Mid-Cap Growth3424SMFCX16.712.41 N/A
Stephens Small Cap Growth3429SPWCX15.692.20 N/A
The London Company Income Equity3863ABECX12.191.00 0.014500000
Treasury Inflation Protected Securities3748ATSCX10.18-0.28 N/A
Zebra Global Equity3753AZLCX13.820.97 N/A
Zebra Small Cap Equity3754AZSCX14.271.31 N/A

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