Daily NAVs

American Beacon DAILY NAVS

Information as of 08/06/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.06-0.44 N/A
Bridgeway Large Cap Value3416BRLVX19.70-0.85 N/A
Emerging Markets1950AEMFX10.98-0.97 N/A
Flexible Bond63AFXIX10.35-0.10 N/A
High Yield Bond1409AYBFX9.16-0.12 0.001547915
Holland Large Cap Growth3431LHGIX25.93-0.61 N/A
Intermediate Bond2066AABDX10.66-0.01 0.000780767
International Equity67AAIEX18.60-0.43 N/A
International Equity Index1952AIIIX10.69-0.16 N/A
Large Cap Value66AADEX26.88-0.64 N/A
Mid-Cap Value2167AACIX13.69-1.03 N/A
S&P 500 Index902AASPX23.07-0.57 N/A
Short-Term Bond2067AASBX8.710.00 0.000312241
SiM High Yield Opportunities1941SHOIX10.28-0.12 0.001798433
Small Cap Index1951ASCIX16.89-1.01 N/A
Small Cap Value370AVFIX26.73-1.19 N/A
Stephens Mid-Cap Growth3421SFMIX18.85-0.70 N/A
Stephens Small Cap Growth3426STSIX16.65-0.86 N/A
The London Company Income Equity3860ABCIX12.25-0.46 N/A
Treasury Inflation Protected Securities2038ATPIX10.520.15 N/A
Zebra Global Equity1960AZLIX13.74-0.38 N/A
Zebra Small Cap Equity1961AZSIX14.26-0.88 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.75-0.44 N/A
Bridgeway Large Cap Value3417BWLIX19.61-0.85 N/A
Emerging Markets105AAEPX10.79-0.97 N/A
Flexible Bond94AFXPX10.34-0.10 N/A
High Yield Bond1902AHYPX9.16-0.12 0.001485679
Holland Large Cap Growth3432LHGFX25.78-0.61 N/A
Intermediate Bond2258ABIPX10.64-0.01 0.000651698
International Equity100AAIPX18.42-0.43 N/A
Large Cap Value99AAGPX25.46-0.64 N/A
Mid-Cap Value2246AMPAX13.83-1.04 N/A
Retirement Income and Appreciation2013AANPX11.07-0.10 0.000270836
S&P 500 Index904AAFPX22.87-0.57 N/A
Short-Term Bond101AALPX8.710.00 0.000211266
SiM High Yield Opportunities2238SHYPX10.25-0.12 0.001693960
Small Cap Value748AVPAX26.01-1.19 N/A
Small Cap Value II749ABBVX13.41-0.93 N/A
Stephens Mid-Cap Growth3422STMGX16.91-0.70 N/A
Stephens Small Cap Growth3427STSGX15.90-0.86 N/A
The London Company Income Equity3861ABCVX12.22-0.46 N/A
Treasury Inflation Protected Securities2259ABTPX10.430.15 N/A
Zebra Global Equity1526AZLPX13.88-0.38 N/A
Zebra Small Cap Equity1527AZSPX14.33-0.88 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.41-0.44 N/A
International Equity2035AAISX18.90-0.43 N/A
Large Cap Value2163AVASX25.26-0.64 N/A
Mid-Cap Value2249AMCSX13.46-1.04 N/A
Small Cap Value2036AASSX25.82-1.19 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.79-0.43 N/A
Large Cap Value2201ALCRX24.87-0.64 N/A
Small Cap Value2203ASCVX25.43-1.19 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.12-0.44 N/A
Bridgeway Large Cap Value3420BWLYX19.67-0.85 N/A
Emerging Markets2288ACEYX11.04-0.97 N/A
Flexible Bond2210AFXYX10.35-0.10 N/A
High Yield Bond2289ACYYX9.17-0.12 0.001520695
Holland Large Cap Growth3435LHGYX25.91-0.61 N/A
Intermediate Bond2294ACTYX10.69-0.02 0.000665159
International Equity2291ABEYX19.29-0.43 N/A
Large Cap Value2290ABLYX26.76-0.64 N/A
Mid-Cap Value2287ACMYX13.62-1.03 N/A
Retirement Income and Appreciation2293ACRYX11.07-0.10 0.000361897
Short-Term Bond2295ACOYX8.720.00 0.000248307
SiM High Yield Opportunities2299SHOYX10.27-0.12 0.001767957
Small Cap Value2292ABSYX26.51-1.19 N/A
Small Cap Value II2211ABBYX13.48-0.93 N/A
Stephens Mid-Cap Growth3425SMFYX18.85-0.70 N/A
Stephens Small Cap Growth3430SPWYX16.63-0.86 N/A
The London Company Income Equity3864ABCYX12.20-0.46 N/A
Treasury Inflation Protected Securities2296ACUYX10.560.15 N/A
Zebra Global Equity2283AZLYX13.87-0.38 N/A
Zebra Small Cap Equity2284AZSYX14.39-0.88 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.75-0.44 N/A
Bridgeway Large Cap Value3418BWLAX19.55-0.85 N/A
Emerging Markets1515AEMAX10.77-0.97 N/A
Flexible Bond1540AFXAX10.30-0.10 N/A
High Yield Bond1516ABHAX9.17-0.12 0.001486091
Holland Large Cap Growth3433LHGAX25.66-0.61 N/A
Intermediate Bond1519AITAX10.64-0.01 0.000593937
International Equity1525AIEAX18.48-0.43 N/A
Large Cap Value1510ALVAX25.39-0.64 N/A
Mid-Cap Value1517ABMAX13.48-1.04 N/A
Retirement Income and Appreciation1521AAPAX11.11-0.10 0.000259645
Short-Term Bond1520ANSAX8.700.00 0.000197411
SiM High Yield Opportunities1539SHOAX10.28-0.12 0.001655842
Small Cap Value1513ABSAX25.80-1.19 N/A
Stephens Mid-Cap Growth3423SMFAX16.89-0.70 N/A
Stephens Small Cap Growth3428SPWAX15.85-0.86 N/A
The London Company Income Equity3862ABCAX12.16-0.46 N/A
Treasury Inflation Protected Securities1518ATSAX10.440.15 N/A
Zebra Global Equity1523AZLAX13.90-0.38 N/A
Zebra Small Cap Equity1524AZSAX14.36-0.88 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.92-0.44 N/A
Bridgeway Large Cap Value3419BWLCX19.36-0.85 N/A
Emerging Markets3745AEMCX10.72-0.98 N/A
Flexible Bond3765AFXCX10.26-0.10 N/A
High Yield Bond3746AHBCX9.15-0.12 0.001294295
Holland Large Cap Growth3434LHGCX25.38-0.61 N/A
Intermediate Bond3749AIBCX10.64-0.01 0.000375755
International Equity3742AILCX18.10-0.44 N/A
Large Cap Value3741ALVCX25.24-0.65 N/A
Mid-Cap Value3747AMCCX13.24-1.04 N/A
Retirement Income and Appreciation3751ABACX11.12-0.11 0.000009864
Short-Term Bond3750ATBCX8.710.00 0.000019119
SiM High Yield Opportunities3764SHOCX10.29-0.12 0.001446406
Small Cap Value3743ASVCX25.43-1.19 N/A
Stephens Mid-Cap Growth3424SMFCX16.72-0.70 N/A
Stephens Small Cap Growth3429SPWCX15.68-0.87 N/A
The London Company Income Equity3863ABECX12.12-0.46 N/A
Treasury Inflation Protected Securities3748ATSCX10.230.14 N/A
Zebra Global Equity3753AZLCX13.79-0.38 N/A
Zebra Small Cap Equity3754AZSCX14.18-0.89 N/A

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