American Beacon DAILY NAVS

Information as of 08/01/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX16.120.79 N/A
Bridgeway Large Cap ValueBRLVX19.901.45 N/A
Emerging MarketsAEMFX11.090.99 N/A
Flexible BondAFXIX10.30-0.56 0.028000000
High Yield BondAYBFX9.18-0.03 0.001489826
Holland Large Cap GrowthLHGIX25.981.43 N/A
Intermediate BondAABDX10.62-0.48 0.000768724
International EquityAAIEX18.510.81 N/A
International Equity IndexAIIIX10.621.04 N/A
Large Cap ValueAADEX27.071.31 N/A
Mid-Cap ValueAACIX13.851.99 N/A
S&P 500 IndexAASPX23.191.26 N/A
Short-Term BondAASBX8.70-0.03 0.000312744
SiM High Yield OpportunitiesSHOIX10.310.05 0.001810909
Small Cap IndexASCIX17.011.40 N/A
Small Cap ValueAVFIX27.031.63 N/A
Stephens Mid-Cap GrowthSFMIX18.832.42 N/A
Stephens Small Cap GrowthSTSIX16.672.21 N/A
The London Company Income EquityABCIX12.320.93 0.023300000
Treasury Inflation Protected SecuritiesATPIX10.46-0.27 N/A
Zebra Global EquityAZLIX13.770.97 N/A
Zebra Small Cap EquityAZSIX14.351.32 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.810.79 N/A
Bridgeway Large Cap ValueBWLIX19.811.45 N/A
Emerging MarketsAAEPX10.900.99 N/A
Flexible BondAFXPX10.29-0.53 0.025000000
High Yield BondAHYPX9.19-0.04 0.001432741
Holland Large Cap GrowthLHGFX25.831.43 N/A
Intermediate BondABIPX10.60-0.48 0.000640225
International EquityAAIPX18.320.81 N/A
Large Cap ValueAAGPX25.641.31 N/A
Mid-Cap ValueAMPAX14.001.99 N/A
Retirement Income and AppreciationAANPX11.06-0.01 0.000586854
S&P 500 IndexAAFPX23.001.26 N/A
Short-Term BondAALPX8.71-0.03 0.000212338
SiM High Yield OpportunitiesSHYPX10.270.04 0.001706474
Small Cap ValueAVPAX26.311.63 N/A
Small Cap Value IIABBVX13.501.68 N/A
Stephens Mid-Cap GrowthSTMGX16.892.41 N/A
Stephens Small Cap GrowthSTSGX15.922.21 N/A
The London Company Income EquityABCVX12.290.96 0.019600000
Treasury Inflation Protected SecuritiesABTPX10.37-0.28 N/A
Zebra Global EquityAZLPX13.910.97 N/A
Zebra Small Cap EquityAZSPX14.431.32 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.470.79 N/A
International EquityAAISX18.800.81 N/A
Large Cap ValueAVASX25.431.31 N/A
Mid-Cap ValueAMCSX13.621.99 N/A
Small Cap ValueAASSX26.121.63 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX16.180.79 N/A
Bridgeway Large Cap ValueBWLYX19.871.45 N/A
Emerging MarketsACEYX11.150.99 N/A
Flexible BondAFXYX10.30-0.55 0.027500000
High Yield BondACYYX9.20-0.03 0.001461674
Holland Large Cap GrowthLHGYX25.961.43 N/A
Intermediate BondACTYX10.66-0.48 0.000685143
International EquityABEYX19.190.81 N/A
Large Cap ValueABLYX26.941.31 N/A
Mid-Cap ValueACMYX13.781.99 N/A
Retirement Income and AppreciationACRYX11.05-0.02 0.000612230
Short-Term BondACOYX8.72-0.03 0.000249027
SiM High Yield OpportunitiesSHOYX10.300.05 0.001780151
Small Cap ValueABSYX26.821.63 N/A
Small Cap Value IIABBYX13.571.68 N/A
Stephens Mid-Cap GrowthSMFYX18.832.41 N/A
Stephens Small Cap GrowthSPWYX16.652.21 N/A
The London Company Income EquityABCYX12.270.93 0.022800000
Treasury Inflation Protected SecuritiesACUYX10.50-0.28 N/A
Zebra Global EquityAZLYX13.900.97 N/A
Zebra Small Cap EquityAZSYX14.491.32 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.810.79 N/A
Bridgeway Large Cap ValueBWLAX19.751.45 N/A
Emerging MarketsAEMAX10.880.99 N/A
Flexible BondAFXAX10.25-0.52 0.024000000
High Yield BondABHAX9.20-0.03 0.001427394
Holland Large Cap GrowthLHGAX25.711.43 N/A
Intermediate BondAITAX10.60-0.48 0.000581643
International EquityAIEAX18.390.81 N/A
Large Cap ValueALVAX25.571.31 N/A
Mid-Cap ValueABMAX13.641.99 N/A
Retirement Income and AppreciationAAPAX11.10-0.01 0.000577001
Short-Term BondANSAX8.70-0.03 0.000198433
SiM High Yield OpportunitiesSHOAX10.300.04 0.001668377
Small Cap ValueABSAX26.091.63 N/A
Stephens Mid-Cap GrowthSMFAX16.882.41 N/A
Stephens Small Cap GrowthSPWAX15.862.21 N/A
The London Company Income EquityABCAX12.230.96 0.018900000
Treasury Inflation Protected SecuritiesATSAX10.38-0.28 N/A
Zebra Global EquityAZLAX13.930.97 N/A
Zebra Small Cap EquityAZSAX14.461.31 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.970.79 N/A
Bridgeway Large Cap ValueBWLCX19.571.44 N/A
Emerging MarketsAEMCX10.830.99 N/A
Flexible BondAFXCX10.21-0.47 0.018400000
High Yield BondAHBCX9.18-0.03 0.001234884
Holland Large Cap GrowthLHGCX25.431.43 N/A
Intermediate BondAIBCX10.60-0.48 0.000362954
International EquityAILCX18.010.81 N/A
Large Cap ValueALVCX25.421.31 N/A
Mid-Cap ValueAMCCX13.401.99 N/A
Retirement Income and AppreciationABACX11.11-0.01 0.000328070
Short-Term BondATBCX8.71-0.03 0.000019532
SiM High Yield OpportunitiesSHOCX10.320.04 0.001459648
Small Cap ValueASVCX25.731.63 N/A
Stephens Mid-Cap GrowthSMFCX16.712.41 N/A
Stephens Small Cap GrowthSPWCX15.692.20 N/A
The London Company Income EquityABECX12.191.00 0.014500000
Treasury Inflation Protected SecuritiesATSCX10.18-0.28 N/A
Zebra Global EquityAZLCX13.820.97 N/A
Zebra Small Cap EquityAZSCX14.271.31 N/A
SP Class
Ultra Class
R6 Class

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