American Beacon DAILY NAVS

Information as of 08/08/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.090.35 N/A
Bridgeway Large Cap Value3416BRLVX19.750.64 N/A
Emerging Markets1950AEMFX11.051.34 N/A
Flexible Bond63AFXIX10.360.13 N/A
High Yield Bond1409AYBFX9.150.10 0.001535256
Holland Large Cap Growth3431LHGIX25.880.36 N/A
Intermediate Bond2066AABDX10.680.09 0.000780974
International Equity67AAIEX18.700.64 N/A
International Equity Index1952AIIIX10.730.80 N/A
Large Cap Value66AADEX26.930.46 N/A
Mid-Cap Value2167AACIX13.700.66 N/A
S&P 500 Index902AASPX23.080.41 N/A
Short-Term Bond2067AASBX8.710.00 0.000313805
SiM High Yield Opportunities1941SHOIX10.280.04 0.001805849
Small Cap Index1951ASCIX16.850.49 N/A
Small Cap Value370AVFIX26.700.57 N/A
Stephens Mid-Cap Growth3421SFMIX18.901.09 N/A
Stephens Small Cap Growth3426STSIX16.731.15 N/A
The London Company Income Equity3860ABCIX12.260.47 N/A
Treasury Inflation Protected Securities2038ATPIX10.540.06 N/A
Zebra Global Equity1960AZLIX13.750.45 N/A
Zebra Small Cap Equity1961AZSIX14.260.44 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.780.35 N/A
Bridgeway Large Cap Value3417BWLIX19.650.64 N/A
Emerging Markets105AAEPX10.861.34 N/A
Flexible Bond94AFXPX10.340.13 N/A
High Yield Bond1902AHYPX9.160.10 0.001479164
Holland Large Cap Growth3432LHGFX25.730.36 N/A
Intermediate Bond2258ABIPX10.660.09 0.000652821
International Equity100AAIPX18.510.64 N/A
Large Cap Value99AAGPX25.510.46 N/A
Mid-Cap Value2246AMPAX13.850.66 N/A
Retirement Income and Appreciation2013AANPX11.090.15 0.000291666
S&P 500 Index904AAFPX22.880.41 N/A
Short-Term Bond101AALPX8.710.00 0.000213973
SiM High Yield Opportunities2238SHYPX10.240.04 0.001701767
Small Cap Value748AVPAX25.990.57 N/A
Small Cap Value II749ABBVX13.420.66 N/A
Stephens Mid-Cap Growth3422STMGX16.951.09 N/A
Stephens Small Cap Growth3427STSGX15.971.15 N/A
The London Company Income Equity3861ABCVX12.220.47 N/A
Treasury Inflation Protected Securities2259ABTPX10.440.06 N/A
Zebra Global Equity1526AZLPX13.890.45 N/A
Zebra Small Cap Equity1527AZSPX14.340.44 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.440.35 N/A
International Equity2035AAISX18.990.64 N/A
Large Cap Value2163AVASX25.300.46 N/A
Mid-Cap Value2249AMCSX13.470.66 N/A
Small Cap Value2036AASSX25.790.57 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.890.64 N/A
Large Cap Value2201ALCRX24.910.46 N/A
Small Cap Value2203ASCVX25.400.57 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.150.35 N/A
Bridgeway Large Cap Value3420BWLYX19.710.64 N/A
Emerging Markets2288ACEYX11.121.34 N/A
Flexible Bond2210AFXYX10.360.13 N/A
High Yield Bond2289ACYYX9.170.10 0.001507821
Holland Large Cap Growth3435LHGYX25.860.36 N/A
Intermediate Bond2294ACTYX10.720.09 0.000689080
International Equity2291ABEYX19.390.64 N/A
Large Cap Value2290ABLYX26.810.46 N/A
Mid-Cap Value2287ACMYX13.630.66 N/A
Retirement Income and Appreciation2293ACRYX11.090.15 0.000382286
Short-Term Bond2295ACOYX8.720.00 0.000250147
SiM High Yield Opportunities2299SHOYX10.270.04 0.001774621
Small Cap Value2292ABSYX26.490.57 N/A
Small Cap Value II2211ABBYX13.480.66 N/A
Stephens Mid-Cap Growth3425SMFYX18.901.09 N/A
Stephens Small Cap Growth3430SPWYX16.711.15 N/A
The London Company Income Equity3864ABCYX12.210.47 N/A
Treasury Inflation Protected Securities2296ACUYX10.580.06 N/A
Zebra Global Equity2283AZLYX13.880.45 N/A
Zebra Small Cap Equity2284AZSYX14.390.44 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.780.35 N/A
Bridgeway Large Cap Value3418BWLAX19.600.64 N/A
Emerging Markets1515AEMAX10.841.34 N/A
Flexible Bond1540AFXAX10.300.13 N/A
High Yield Bond1516ABHAX9.170.09 0.001473368
Holland Large Cap Growth3433LHGAX25.610.36 N/A
Intermediate Bond1519AITAX10.660.09 0.000594608
International Equity1525AIEAX18.580.64 N/A
Large Cap Value1510ALVAX25.440.46 N/A
Mid-Cap Value1517ABMAX13.490.66 N/A
Retirement Income and Appreciation1521AAPAX11.130.15 0.000280109
Short-Term Bond1520ANSAX8.710.00 0.000199563
SiM High Yield Opportunities1539SHOAX10.270.04 0.001663468
Small Cap Value1513ABSAX25.770.57 N/A
Stephens Mid-Cap Growth3423SMFAX16.941.09 N/A
Stephens Small Cap Growth3428SPWAX15.921.15 N/A
The London Company Income Equity3862ABCAX12.160.47 N/A
Treasury Inflation Protected Securities1518ATSAX10.460.06 N/A
Zebra Global Equity1523AZLAX13.900.45 N/A
Zebra Small Cap Equity1524AZSAX14.360.43 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.940.35 N/A
Bridgeway Large Cap Value3419BWLCX19.410.64 N/A
Emerging Markets3745AEMCX10.791.34 N/A
Flexible Bond3765AFXCX10.260.13 N/A
High Yield Bond3746AHBCX9.150.10 0.001282095
Holland Large Cap Growth3434LHGCX25.330.36 N/A
Intermediate Bond3749AIBCX10.660.09 0.000375170
International Equity3742AILCX18.190.64 N/A
Large Cap Value3741ALVCX25.280.46 N/A
Mid-Cap Value3747AMCCX13.250.66 N/A
Retirement Income and Appreciation3751ABACX11.140.15 0.000030263
Short-Term Bond3750ATBCX8.710.00 0.000020348
SiM High Yield Opportunities3764SHOCX10.290.04 0.001454922
Small Cap Value3743ASVCX25.400.57 N/A
Stephens Mid-Cap Growth3424SMFCX16.771.09 N/A
Stephens Small Cap Growth3429SPWCX15.751.15 N/A
The London Company Income Equity3863ABECX12.120.46 N/A
Treasury Inflation Protected Securities3748ATSCX10.250.05 N/A
Zebra Global Equity3753AZLCX13.790.45 N/A
Zebra Small Cap Equity3754AZSCX14.180.43 N/A

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