American Beacon DAILY NAVS

Information as of 08/28/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.660.11 N/A
Bridgeway Large Cap ValueBRLVX19.040.32 N/A
Emerging MarketsAEMFX10.61-0.26 N/A
Flexible BondAFXIX10.21-0.05 N/A
High Yield BondAYBFX9.06-0.01 0.001501959
Holland Large Cap GrowthLHGIX25.070.23 N/A
Intermediate BondAABDX10.57-0.31 0.000787098
International EquityAAIEX18.26-0.16 N/A
International Equity IndexAIIIX10.45-0.23 N/A
Large Cap ValueAADEX25.910.27 N/A
Mid-Cap ValueAACIX13.240.19 N/A
S&P 500 IndexAASPX22.260.29 N/A
Short-Term BondAASBX8.69-0.03 0.000307284
SiM High Yield OpportunitiesSHOIX10.14-0.09 0.001780295
Small Cap IndexASCIX16.330.31 N/A
Small Cap ValueAVFIX25.840.30 N/A
Stephens Mid-Cap GrowthSFMIX18.340.27 N/A
Stephens Small Cap GrowthSTSIX16.530.40 N/A
The London Company Income EquityABCIX11.820.01 N/A
Treasury Inflation Protected SecuritiesATPIX10.39-0.28 N/A
Zebra Global EquityAZLIX13.410.06 N/A
Zebra Small Cap EquityAZSIX13.760.49 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.380.11 N/A
Bridgeway Large Cap ValueBWLIX18.950.32 N/A
Emerging MarketsAAEPX10.42-0.26 N/A
Flexible BondAFXPX10.19-0.05 N/A
High Yield BondAHYPX9.07-0.02 0.001460094
Holland Large Cap GrowthLHGFX24.910.22 N/A
Intermediate BondABIPX10.56-0.31 0.000654936
International EquityAAIPX18.07-0.17 N/A
Large Cap ValueAAGPX24.540.27 N/A
Mid-Cap ValueAMPAX13.380.19 N/A
Retirement Income and AppreciationAANPX10.94-0.20 0.001475362
S&P 500 IndexAAFPX22.060.29 N/A
Short-Term BondAALPX8.70-0.03 0.000210798
SiM High Yield OpportunitiesSHYPX10.10-0.09 0.001668214
Small Cap ValueAVPAX25.150.30 N/A
Small Cap Value IIABBVX13.060.19 N/A
Stephens Mid-Cap GrowthSTMGX16.450.27 N/A
Stephens Small Cap GrowthSTSGX15.780.40 N/A
The London Company Income EquityABCVX11.780.00 N/A
Treasury Inflation Protected SecuritiesABTPX10.29-0.29 N/A
Zebra Global EquityAZLPX13.550.06 N/A
Zebra Small Cap EquityAZSPX13.830.49 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.020.11 N/A
International EquityAAISX18.54-0.17 N/A
Large Cap ValueAVASX24.330.26 N/A
Mid-Cap ValueAMCSX13.010.19 N/A
Small Cap ValueAASSX24.960.30 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.720.11 N/A
Bridgeway Large Cap ValueBWLYX19.010.32 N/A
Emerging MarketsACEYX10.67-0.26 N/A
Flexible BondAFXYX10.21-0.05 N/A
High Yield BondACYYX9.08-0.02 0.001488748
Holland Large Cap GrowthLHGYX25.040.23 N/A
Intermediate BondACTYX10.61-0.31 0.000708420
International EquityABEYX18.93-0.17 N/A
Large Cap ValueABLYX25.790.27 N/A
Mid-Cap ValueACMYX13.170.19 N/A
Retirement Income and AppreciationACRYX10.94-0.20 0.001579474
Short-Term BondACOYX8.71-0.03 0.000247670
SiM High Yield OpportunitiesSHOYX10.12-0.09 0.001750490
Small Cap ValueABSYX25.640.30 N/A
Small Cap Value IIABBYX13.130.19 N/A
Stephens Mid-Cap GrowthSMFYX18.340.27 N/A
Stephens Small Cap GrowthSPWYX16.510.40 N/A
The London Company Income EquityABCYX11.770.00 N/A
Treasury Inflation Protected SecuritiesACUYX10.42-0.29 N/A
Zebra Global EquityAZLYX13.540.10 N/A
Zebra Small Cap EquityAZSYX13.880.49 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.380.11 N/A
Bridgeway Large Cap ValueBWLAX18.890.32 N/A
Emerging MarketsAEMAX10.41-0.26 N/A
Flexible BondAFXAX10.15-0.06 N/A
High Yield BondABHAX9.08-0.02 0.001454596
Holland Large Cap GrowthLHGAX24.800.22 N/A
Intermediate BondAITAX10.55-0.31 0.000605936
International EquityAIEAX18.14-0.17 N/A
Large Cap ValueALVAX24.460.27 N/A
Mid-Cap ValueABMAX13.030.19 N/A
Retirement Income and AppreciationAAPAX10.98-0.20 0.001482777
Short-Term BondANSAX8.69-0.03 0.000197236
SiM High Yield OpportunitiesSHOAX10.13-0.09 0.001640028
Small Cap ValueABSAX24.940.30 N/A
Stephens Mid-Cap GrowthSMFAX16.430.27 N/A
Stephens Small Cap GrowthSPWAX15.730.39 N/A
The London Company Income EquityABCAX11.730.00 N/A
Treasury Inflation Protected SecuritiesATSAX10.30-0.29 N/A
Zebra Global EquityAZLAX13.560.05 N/A
Zebra Small Cap EquityAZSAX13.850.49 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.530.10 N/A
Bridgeway Large Cap ValueBWLCX18.700.32 N/A
Emerging MarketsAEMCX10.35-0.26 N/A
Flexible BondAFXCX10.11-0.06 N/A
High Yield BondAHBCX9.06-0.01 0.001264816
Holland Large Cap GrowthLHGCX24.510.22 N/A
Intermediate BondAIBCX10.56-0.31 0.000388460
International EquityAILCX17.75-0.17 N/A
Large Cap ValueALVCX24.310.26 N/A
Mid-Cap ValueAMCCX12.790.19 N/A
Retirement Income and AppreciationABACX10.99-0.20 0.001237118
Short-Term BondATBCX8.70-0.03 0.000011842
SiM High Yield OpportunitiesSHOCX10.14-0.09 0.001433594
Small Cap ValueASVCX24.570.30 N/A
Stephens Mid-Cap GrowthSMFCX16.260.27 N/A
Stephens Small Cap GrowthSPWCX15.550.39 N/A
The London Company Income EquityABECX11.680.00 N/A
Treasury Inflation Protected SecuritiesATSCX10.09-0.29 N/A
Zebra Global EquityAZLCX13.450.08 N/A
Zebra Small Cap EquityAZSCX13.670.49 N/A
SP Class
Ultra Class
R6 Class

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