American Beacon DAILY NAVS

Information as of 08/19/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.73-0.67 N/A
Bridgeway Large Cap ValueBRLVX19.19-0.94 N/A
Emerging MarketsAEMFX10.97-1.31 N/A
Flexible BondAFXIX10.21-0.47 N/A
High Yield BondAYBFX9.09-0.22 0.001480783
Holland Large Cap GrowthLHGIX25.23-0.21 N/A
Intermediate BondAABDX10.53-0.29 0.000783502
International EquityAAIEX18.64-0.66 N/A
International Equity IndexAIIIX10.66-0.68 N/A
Large Cap ValueAADEX26.15-0.93 N/A
Mid-Cap ValueAACIX13.35-0.69 N/A
S&P 500 IndexAASPX22.41-0.58 N/A
Short-Term BondAASBX8.70-0.02 0.000296119
SiM High Yield OpportunitiesSHOIX10.16-0.17 0.001764385
Small Cap IndexASCIX16.27-1.07 N/A
Small Cap ValueAVFIX25.99-1.02 N/A
Stephens Mid-Cap GrowthSFMIX18.37-0.16 N/A
Stephens Small Cap GrowthSTSIX16.41-0.66 N/A
The London Company Income EquityABCIX11.85-0.61 N/A
Treasury Inflation Protected SecuritiesATPIX10.31-0.44 N/A
Zebra Global EquityAZLIX13.55-0.58 N/A
Zebra Small Cap EquityAZSIX13.77-1.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.45-0.67 N/A
Bridgeway Large Cap ValueBWLIX19.10-0.95 N/A
Emerging MarketsAAEPX10.78-1.31 N/A
Flexible BondAFXPX10.20-0.47 N/A
High Yield BondAHYPX9.09-0.22 0.001436123
Holland Large Cap GrowthLHGFX25.08-0.21 N/A
Intermediate BondABIPX10.51-0.29 0.000657078
International EquityAAIPX18.45-0.67 N/A
Large Cap ValueAAGPX24.76-0.93 N/A
Mid-Cap ValueAMPAX13.49-0.69 N/A
Retirement Income and AppreciationAANPX10.93-0.32 0.000391870
S&P 500 IndexAAFPX22.21-0.58 N/A
Short-Term BondAALPX8.70-0.02 0.000196432
SiM High Yield OpportunitiesSHYPX10.13-0.17 0.001651178
Small Cap ValueAVPAX25.29-1.02 N/A
Small Cap Value IIABBVX13.02-0.97 N/A
Stephens Mid-Cap GrowthSTMGX16.48-0.16 N/A
Stephens Small Cap GrowthSTSGX15.67-0.66 N/A
The London Company Income EquityABCVX11.81-0.61 N/A
Treasury Inflation Protected SecuritiesABTPX10.22-0.44 N/A
Zebra Global EquityAZLPX13.69-0.58 N/A
Zebra Small Cap EquityAZSPX13.84-1.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.09-0.67 N/A
International EquityAAISX18.93-0.67 N/A
Large Cap ValueAVASX24.56-0.93 N/A
Mid-Cap ValueAMCSX13.12-0.69 N/A
Small Cap ValueAASSX25.10-1.02 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.79-0.67 N/A
Bridgeway Large Cap ValueBWLYX19.16-0.95 N/A
Emerging MarketsACEYX11.03-1.31 N/A
Flexible BondAFXYX10.21-0.47 N/A
High Yield BondACYYX9.10-0.22 0.001466867
Holland Large Cap GrowthLHGYX25.21-0.21 N/A
Intermediate BondACTYX10.57-0.29 0.000701214
International EquityABEYX19.33-0.66 N/A
Large Cap ValueABLYX26.03-0.93 N/A
Mid-Cap ValueACMYX13.28-0.69 N/A
Retirement Income and AppreciationACRYX10.93-0.32 0.000495990
Short-Term BondACOYX8.71-0.02 0.000232521
SiM High Yield OpportunitiesSHOYX10.15-0.17 0.001734358
Small Cap ValueABSYX25.78-1.02 N/A
Small Cap Value IIABBYX13.09-0.97 N/A
Stephens Mid-Cap GrowthSMFYX18.37-0.16 N/A
Stephens Small Cap GrowthSPWYX16.39-0.66 N/A
The London Company Income EquityABCYX11.80-0.61 N/A
Treasury Inflation Protected SecuritiesACUYX10.35-0.44 N/A
Zebra Global EquityAZLYX13.68-0.58 N/A
Zebra Small Cap EquityAZSYX13.90-1.12 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.44-0.67 N/A
Bridgeway Large Cap ValueBWLAX19.04-0.95 N/A
Emerging MarketsAEMAX10.76-1.31 N/A
Flexible BondAFXAX10.16-0.47 N/A
High Yield BondABHAX9.10-0.22 0.001432529
Holland Large Cap GrowthLHGAX24.96-0.21 N/A
Intermediate BondAITAX10.51-0.29 0.000599189
International EquityAIEAX18.51-0.67 N/A
Large Cap ValueALVAX24.69-0.93 N/A
Mid-Cap ValueABMAX13.14-0.69 N/A
Retirement Income and AppreciationAAPAX10.97-0.32 0.000395517
Short-Term BondANSAX8.69-0.02 0.000179331
SiM High Yield OpportunitiesSHOAX10.16-0.17 0.001623538
Small Cap ValueABSAX25.08-1.03 N/A
Stephens Mid-Cap GrowthSMFAX16.46-0.16 N/A
Stephens Small Cap GrowthSPWAX15.62-0.66 N/A
The London Company Income EquityABCAX11.75-0.61 N/A
Treasury Inflation Protected SecuritiesATSAX10.23-0.44 N/A
Zebra Global EquityAZLAX13.70-0.58 N/A
Zebra Small Cap EquityAZSAX13.87-1.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.60-0.68 N/A
Bridgeway Large Cap ValueBWLCX18.85-0.95 N/A
Emerging MarketsAEMCX10.71-1.32 N/A
Flexible BondAFXCX10.11-0.47 N/A
High Yield BondAHBCX9.08-0.22 0.001242050
Holland Large Cap GrowthLHGCX24.68-0.21 N/A
Intermediate BondAIBCX10.51-0.29 0.000382723
International EquityAILCX18.13-0.67 N/A
Large Cap ValueALVCX24.54-0.93 N/A
Mid-Cap ValueAMCCX12.90-0.69 N/A
Retirement Income and AppreciationABACX10.98-0.32 0.000148517
Short-Term BondATBCX8.70-0.02 0.000003141
SiM High Yield OpportunitiesSHOCX10.17-0.17 0.001416468
Small Cap ValueASVCX24.72-1.03 N/A
Stephens Mid-Cap GrowthSMFCX16.29-0.16 N/A
Stephens Small Cap GrowthSPWCX15.45-0.66 N/A
The London Company Income EquityABECX11.71-0.61 N/A
Treasury Inflation Protected SecuritiesATSCX10.02-0.44 N/A
Zebra Global EquityAZLCX13.59-0.58 N/A
Zebra Small Cap EquityAZSCX13.69-1.13 N/A
SP Class
Ultra Class
R6 Class

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