American Beacon DAILY NAVS

Information as of 08/07/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.04-0.16 N/A
Bridgeway Large Cap Value3416BRLVX19.62-0.40 N/A
Emerging Markets1950AEMFX10.90-0.66 N/A
Flexible Bond63AFXIX10.34-0.08 N/A
High Yield Bond1409AYBFX9.15-0.14 0.001547414
Holland Large Cap Growth3431LHGIX25.79-0.54 N/A
Intermediate Bond2066AABDX10.670.11 0.000746261
International Equity67AAIEX18.58-0.13 N/A
International Equity Index1952AIIIX10.64-0.45 N/A
Large Cap Value66AADEX26.80-0.29 N/A
Mid-Cap Value2167AACIX13.61-0.56 N/A
S&P 500 Index902AASPX22.99-0.35 N/A
Short-Term Bond2067AASBX8.710.00 0.000332130
SiM High Yield Opportunities1941SHOIX10.28-0.07 0.001809254
Small Cap Index1951ASCIX16.77-0.73 N/A
Small Cap Value370AVFIX26.55-0.67 N/A
Stephens Mid-Cap Growth3421SFMIX18.69-0.82 N/A
Stephens Small Cap Growth3426STSIX16.54-0.68 N/A
The London Company Income Equity3860ABCIX12.20-0.44 N/A
Treasury Inflation Protected Securities2038ATPIX10.530.10 N/A
Zebra Global Equity1960AZLIX13.69-0.39 N/A
Zebra Small Cap Equity1961AZSIX14.20-0.41 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.73-0.16 N/A
Bridgeway Large Cap Value3417BWLIX19.53-0.40 N/A
Emerging Markets105AAEPX10.72-0.66 N/A
Flexible Bond94AFXPX10.33-0.08 N/A
High Yield Bond1902AHYPX9.15-0.14 0.001490907
Holland Large Cap Growth3432LHGFX25.64-0.54 N/A
Intermediate Bond2258ABIPX10.650.11 0.000618460
International Equity100AAIPX18.39-0.13 N/A
Large Cap Value99AAGPX25.39-0.29 N/A
Mid-Cap Value2246AMPAX13.76-0.56 N/A
Retirement Income and Appreciation2013AANPX11.070.02 0.000321893
S&P 500 Index904AAFPX22.79-0.35 N/A
Short-Term Bond101AALPX8.710.00 0.000226330
SiM High Yield Opportunities2238SHYPX10.24-0.07 0.001704988
Small Cap Value748AVPAX25.84-0.68 N/A
Small Cap Value II749ABBVX13.33-0.61 N/A
Stephens Mid-Cap Growth3422STMGX16.77-0.83 N/A
Stephens Small Cap Growth3427STSGX15.79-0.68 N/A
The London Company Income Equity3861ABCVX12.16-0.44 N/A
Treasury Inflation Protected Securities2259ABTPX10.440.10 N/A
Zebra Global Equity1526AZLPX13.83-0.39 N/A
Zebra Small Cap Equity1527AZSPX14.27-0.41 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.39-0.16 N/A
International Equity2035AAISX18.87-0.13 N/A
Large Cap Value2163AVASX25.18-0.29 N/A
Mid-Cap Value2249AMCSX13.38-0.56 N/A
Small Cap Value2036AASSX25.65-0.68 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.76-0.13 N/A
Large Cap Value2201ALCRX24.80-0.29 N/A
Small Cap Value2203ASCVX25.26-0.68 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.10-0.16 N/A
Bridgeway Large Cap Value3420BWLYX19.59-0.40 N/A
Emerging Markets2288ACEYX10.97-0.66 N/A
Flexible Bond2210AFXYX10.35-0.08 N/A
High Yield Bond2289ACYYX9.16-0.14 0.001519631
Holland Large Cap Growth3435LHGYX25.77-0.54 N/A
Intermediate Bond2294ACTYX10.710.11 0.000662557
International Equity2291ABEYX19.27-0.13 N/A
Large Cap Value2290ABLYX26.68-0.29 N/A
Mid-Cap Value2287ACMYX13.54-0.56 N/A
Retirement Income and Appreciation2293ACRYX11.070.02 0.000412477
Short-Term Bond2295ACOYX8.720.00 0.000268626
SiM High Yield Opportunities2299SHOYX10.26-0.07 0.001778862
Small Cap Value2292ABSYX26.33-0.68 N/A
Small Cap Value II2211ABBYX13.40-0.61 N/A
Stephens Mid-Cap Growth3425SMFYX18.69-0.83 N/A
Stephens Small Cap Growth3430SPWYX16.52-0.68 N/A
The London Company Income Equity3864ABCYX12.15-0.44 N/A
Treasury Inflation Protected Securities2296ACUYX10.570.10 N/A
Zebra Global Equity2283AZLYX13.82-0.39 N/A
Zebra Small Cap Equity2284AZSYX14.33-0.41 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.73-0.16 N/A
Bridgeway Large Cap Value3418BWLAX19.47-0.40 N/A
Emerging Markets1515AEMAX10.70-0.66 N/A
Flexible Bond1540AFXAX10.29-0.08 N/A
High Yield Bond1516ABHAX9.16-0.14 0.001485128
Holland Large Cap Growth3433LHGAX25.52-0.54 N/A
Intermediate Bond1519AITAX10.650.11 0.000559960
International Equity1525AIEAX18.46-0.13 N/A
Large Cap Value1510ALVAX25.32-0.29 N/A
Mid-Cap Value1517ABMAX13.40-0.56 N/A
Retirement Income and Appreciation1521AAPAX11.110.02 0.000310643
Short-Term Bond1520ANSAX8.710.00 0.000218060
SiM High Yield Opportunities1539SHOAX10.27-0.07 0.001666897
Small Cap Value1513ABSAX25.62-0.68 N/A
Stephens Mid-Cap Growth3423SMFAX16.75-0.83 N/A
Stephens Small Cap Growth3428SPWAX15.74-0.68 N/A
The London Company Income Equity3862ABCAX12.11-0.44 N/A
Treasury Inflation Protected Securities1518ATSAX10.450.10 N/A
Zebra Global Equity1523AZLAX13.84-0.39 N/A
Zebra Small Cap Equity1524AZSAX14.30-0.42 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.89-0.16 N/A
Bridgeway Large Cap Value3419BWLCX19.29-0.41 N/A
Emerging Markets3745AEMCX10.65-0.66 N/A
Flexible Bond3765AFXCX10.25-0.08 N/A
High Yield Bond3746AHBCX9.14-0.14 0.001293680
Holland Large Cap Growth3434LHGCX25.24-0.55 N/A
Intermediate Bond3749AIBCX10.650.11 0.000263781
International Equity3742AILCX18.08-0.13 N/A
Large Cap Value3741ALVCX25.17-0.29 N/A
Mid-Cap Value3747AMCCX13.16-0.56 N/A
Retirement Income and Appreciation3751ABACX11.130.02 0.000060955
Short-Term Bond3750ATBCX8.710.00 0.000039331
SiM High Yield Opportunities3764SHOCX10.28-0.08 0.001457988
Small Cap Value3743ASVCX25.26-0.68 N/A
Stephens Mid-Cap Growth3424SMFCX16.59-0.83 N/A
Stephens Small Cap Growth3429SPWCX15.57-0.68 N/A
The London Company Income Equity3863ABECX12.07-0.44 N/A
Treasury Inflation Protected Securities3748ATSCX10.240.09 N/A
Zebra Global Equity3753AZLCX13.73-0.39 N/A
Zebra Small Cap Equity3754AZSCX14.12-0.42 N/A

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