American Beacon DAILY NAVS

Information as of 08/12/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX16.03-0.16 N/A
Bridgeway Large Cap ValueBRLVX19.70-0.07 N/A
Emerging MarketsAEMFX11.140.37 N/A
Flexible BondAFXIX10.36-0.02 N/A
High Yield BondAYBFX9.15-0.04 0.001826635
Holland Large Cap GrowthLHGIX25.920.09 N/A
Intermediate BondAABDX10.67-0.12 0.000782460
International EquityAAIEX18.69-0.43 N/A
International Equity IndexAIIIX10.72-0.25 N/A
Large Cap ValueAADEX26.78-0.22 N/A
Mid-Cap ValueAACIX13.700.08 N/A
S&P 500 IndexAASPX22.98-0.11 N/A
Short-Term BondAASBX8.71-0.01 0.000295185
SiM High Yield OpportunitiesSHOIX10.27-0.09 0.001761892
Small Cap IndexASCIX16.920.51 N/A
Small Cap ValueAVFIX26.790.49 N/A
Stephens Mid-Cap GrowthSFMIX18.890.15 N/A
Stephens Small Cap GrowthSTSIX16.830.62 N/A
The London Company Income EquityABCIX12.21-0.15 N/A
Treasury Inflation Protected SecuritiesATPIX10.52-0.16 N/A
Zebra Global EquityAZLIX13.74-0.03 N/A
Zebra Small Cap EquityAZSIX14.260.35 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.72-0.16 N/A
Bridgeway Large Cap ValueBWLIX19.60-0.07 N/A
Emerging MarketsAAEPX10.950.36 N/A
Flexible BondAFXPX10.35-0.02 N/A
High Yield BondAHYPX9.15-0.04 0.001768996
Holland Large Cap GrowthLHGFX25.770.09 N/A
Intermediate BondABIPX10.65-0.12 0.000653576
International EquityAAIPX18.50-0.43 N/A
Large Cap ValueAAGPX25.36-0.22 N/A
Mid-Cap ValueAMPAX13.840.08 N/A
Retirement Income and AppreciationAANPX11.07-0.10 0.000391517
S&P 500 IndexAAFPX22.78-0.11 N/A
Short-Term BondAALPX8.71-0.01 0.000195422
SiM High Yield OpportunitiesSHYPX10.23-0.09 0.001659150
Small Cap ValueAVPAX26.080.48 N/A
Small Cap Value IIABBVX13.450.42 N/A
Stephens Mid-Cap GrowthSTMGX16.940.14 N/A
Stephens Small Cap GrowthSTSGX16.070.62 N/A
The London Company Income EquityABCVX12.18-0.15 N/A
Treasury Inflation Protected SecuritiesABTPX10.43-0.17 N/A
Zebra Global EquityAZLPX13.89-0.03 N/A
Zebra Small Cap EquityAZSPX14.330.35 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.38-0.16 N/A
International EquityAAISX18.98-0.43 N/A
Large Cap ValueAVASX25.16-0.22 N/A
Mid-Cap ValueAMCSX13.470.08 N/A
Small Cap ValueAASSX25.880.48 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX16.09-0.16 N/A
Bridgeway Large Cap ValueBWLYX19.66-0.07 N/A
Emerging MarketsACEYX11.200.37 N/A
Flexible BondAFXYX10.36-0.02 N/A
High Yield BondACYYX9.16-0.04 0.001799235
Holland Large Cap GrowthLHGYX25.900.09 N/A
Intermediate BondACTYX10.70-0.12 0.000692314
International EquityABEYX19.38-0.43 N/A
Large Cap ValueABLYX26.66-0.22 N/A
Mid-Cap ValueACMYX13.630.08 N/A
Retirement Income and AppreciationACRYX11.07-0.10 0.000487182
Short-Term BondACOYX8.72-0.01 0.000231588
SiM High Yield OpportunitiesSHOYX10.26-0.09 0.001730555
Small Cap ValueABSYX26.580.49 N/A
Small Cap Value IIABBYX13.520.42 N/A
Stephens Mid-Cap GrowthSMFYX18.890.15 N/A
Stephens Small Cap GrowthSPWYX16.810.62 N/A
The London Company Income EquityABCYX12.16-0.15 N/A
Treasury Inflation Protected SecuritiesACUYX10.56-0.17 N/A
Zebra Global EquityAZLYX13.88-0.03 N/A
Zebra Small Cap EquityAZSYX14.390.35 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.72-0.16 N/A
Bridgeway Large Cap ValueBWLAX19.54-0.08 N/A
Emerging MarketsAEMAX10.930.37 N/A
Flexible BondAFXAX10.31-0.02 N/A
High Yield BondABHAX9.16-0.04 0.001764909
Holland Large Cap GrowthLHGAX25.650.09 N/A
Intermediate BondAITAX10.65-0.12 0.000595356
International EquityAIEAX18.57-0.43 N/A
Large Cap ValueALVAX25.29-0.22 N/A
Mid-Cap ValueABMAX13.490.08 N/A
Retirement Income and AppreciationAAPAX11.11-0.10 0.000385353
Short-Term BondANSAX8.70-0.01 0.000180993
SiM High Yield OpportunitiesSHOAX10.26-0.09 0.001619614
Small Cap ValueABSAX25.860.48 N/A
Stephens Mid-Cap GrowthSMFAX16.930.14 N/A
Stephens Small Cap GrowthSPWAX16.020.62 N/A
The London Company Income EquityABCAX12.12-0.15 N/A
Treasury Inflation Protected SecuritiesATSAX10.44-0.17 N/A
Zebra Global EquityAZLAX13.90-0.03 N/A
Zebra Small Cap EquityAZSAX14.360.35 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.88-0.16 N/A
Bridgeway Large Cap ValueBWLCX19.35-0.08 N/A
Emerging MarketsAEMCX10.880.36 N/A
Flexible BondAFXCX10.26-0.03 N/A
High Yield BondAHBCX9.14-0.04 0.001572731
Holland Large Cap GrowthLHGCX25.370.09 N/A
Intermediate BondAIBCX10.65-0.12 0.000376264
International EquityAILCX18.18-0.43 N/A
Large Cap ValueALVCX25.14-0.22 N/A
Mid-Cap ValueAMCCX13.240.08 N/A
Retirement Income and AppreciationABACX11.13-0.10 0.000135653
Short-Term BondATBCX8.71-0.01 0.000002185
SiM High Yield OpportunitiesSHOCX10.28-0.09 0.001409871
Small Cap ValueASVCX25.490.48 N/A
Stephens Mid-Cap GrowthSMFCX16.760.14 N/A
Stephens Small Cap GrowthSPWCX15.840.62 N/A
The London Company Income EquityABECX12.08-0.15 N/A
Treasury Inflation Protected SecuritiesATSCX10.23-0.17 N/A
Zebra Global EquityAZLCX13.79-0.04 N/A
Zebra Small Cap EquityAZSCX14.180.35 N/A
SP Class
Ultra Class
R6 Class

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