Daily NAVs

American Beacon DAILY NAVS

Information as of 09/03/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.690.19 N/A
Bridgeway Large Cap Value3416BRLVX19.160.73 N/A
Emerging Markets1950AEMFX10.880.49 N/A
Flexible Bond63AFXIX10.17-0.45 0.029300000
High Yield Bond1409AYBFX9.090.13 0.001489921
Holland Large Cap Growth3431LHGIX25.210.75 N/A
Intermediate Bond2066AABDX10.55-0.41 0.000817320
International Equity67AAIEX18.351.48 N/A
International Equity Index1952AIIIX10.521.76 N/A
Large Cap Value66AADEX26.010.45 N/A
Mid-Cap Value2167AACIX13.220.29 N/A
S&P 500 Index902AASPX22.330.42 N/A
Short-Term Bond2067AASBX8.69-0.03 0.000314973
SiM High Yield Opportunities1941SHOIX10.160.07 0.001731456
Small Cap Index1951ASCIX16.330.54 N/A
Small Cap Value370AVFIX25.710.29 N/A
Stephens Mid-Cap Growth3421SFMIX18.310.35 N/A
Stephens Small Cap Growth3426STSIX16.510.54 N/A
The London Company Income Equity3860ABCIX11.76-0.35 0.021700000
Treasury Inflation Protected Securities2038ATPIX10.32-0.43 N/A
Zebra Global Equity1960AZLIX13.420.70 N/A
Zebra Small Cap Equity1961AZSIX13.791.00 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.410.19 N/A
Bridgeway Large Cap Value3417BWLIX19.070.73 N/A
Emerging Markets105AAEPX10.690.49 N/A
Flexible Bond94AFXPX10.16-0.42 0.026300000
High Yield Bond1902AHYPX9.090.13 0.001489081
Holland Large Cap Growth3432LHGFX25.050.75 N/A
Intermediate Bond2258ABIPX10.53-0.41 0.000689442
International Equity100AAIPX18.161.47 N/A
Large Cap Value99AAGPX24.630.45 N/A
Mid-Cap Value2246AMPAX13.360.29 N/A
Retirement Income and Appreciation2013AANPX10.94-0.15 0.000399552
S&P 500 Index904AAFPX22.130.42 N/A
Short-Term Bond101AALPX8.69-0.03 0.000218254
SiM High Yield Opportunities2238SHYPX10.120.08 0.001619646
Small Cap Value748AVPAX25.020.29 N/A
Small Cap Value II749ABBVX13.000.38 N/A
Stephens Mid-Cap Growth3422STMGX16.420.34 N/A
Stephens Small Cap Growth3427STSGX15.770.54 N/A
The London Company Income Equity3861ABCVX11.72-0.31 0.017400000
Treasury Inflation Protected Securities2259ABTPX10.23-0.44 N/A
Zebra Global Equity1526AZLPX13.560.69 N/A
Zebra Small Cap Equity1527AZSPX13.860.99 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.050.19 N/A
International Equity2035AAISX18.631.47 N/A
Large Cap Value2163AVASX24.430.45 N/A
Mid-Cap Value2249AMCSX12.990.29 N/A
Small Cap Value2036AASSX24.830.29 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.511.47 N/A
Large Cap Value2201ALCRX24.050.44 N/A
Small Cap Value2203ASCVX24.450.28 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.750.19 N/A
Bridgeway Large Cap Value3420BWLYX19.130.73 N/A
Emerging Markets2288ACEYX10.950.49 N/A
Flexible Bond2210AFXYX10.18-0.45 0.029000000
High Yield Bond2289ACYYX9.100.13 0.001475365
Holland Large Cap Growth3435LHGYX25.180.75 N/A
Intermediate Bond2294ACTYX10.59-0.41 0.000735591
International Equity2291ABEYX19.031.47 N/A
Large Cap Value2290ABLYX25.890.45 N/A
Mid-Cap Value2287ACMYX13.150.29 N/A
Retirement Income and Appreciation2293ACRYX10.94-0.15 0.000504270
Short-Term Bond2295ACOYX8.70-0.03 0.000254614
SiM High Yield Opportunities2299SHOYX10.150.07 0.001701130
Small Cap Value2292ABSYX25.500.29 N/A
Small Cap Value II2211ABBYX13.070.38 N/A
Stephens Mid-Cap Growth3425SMFYX18.310.35 N/A
Stephens Small Cap Growth3430SPWYX16.500.54 N/A
The London Company Income Equity3864ABCYX11.71-0.34 0.020900000
Treasury Inflation Protected Securities2296ACUYX10.36-0.44 N/A
Zebra Global Equity2283AZLYX13.560.70 N/A
Zebra Small Cap Equity2284AZSYX13.921.00 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.410.19 N/A
Bridgeway Large Cap Value3418BWLAX19.010.73 N/A
Emerging Markets1515AEMAX10.670.49 N/A
Flexible Bond1540AFXAX10.12-0.41 0.025000000
High Yield Bond1516ABHAX9.100.13 0.001442472
Holland Large Cap Growth3433LHGAX24.940.74 N/A
Intermediate Bond1519AITAX10.53-0.41 0.000586811
International Equity1525AIEAX18.231.47 N/A
Large Cap Value1510ALVAX24.560.44 N/A
Mid-Cap Value1517ABMAX13.010.29 N/A
Retirement Income and Appreciation1521AAPAX10.98-0.15 0.000403537
Short-Term Bond1520ANSAX8.69-0.03 0.000203804
SiM High Yield Opportunities1539SHOAX10.150.08 0.001583320
Small Cap Value1513ABSAX24.810.29 N/A
Stephens Mid-Cap Growth3423SMFAX16.410.34 N/A
Stephens Small Cap Growth3428SPWAX15.710.54 N/A
The London Company Income Equity3862ABCAX11.67-0.31 0.016900000
Treasury Inflation Protected Securities1518ATSAX10.24-0.44 N/A
Zebra Global Equity1523AZLAX13.570.69 N/A
Zebra Small Cap Equity1524AZSAX13.890.99 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.560.18 N/A
Bridgeway Large Cap Value3419BWLCX18.820.72 N/A
Emerging Markets3745AEMCX10.620.48 N/A
Flexible Bond3765AFXCX10.08-0.35 0.018300000
High Yield Bond3746AHBCX9.080.13 0.001247292
Holland Large Cap Growth3434LHGCX24.650.74 N/A
Intermediate Bond3749AIBCX10.53-0.41 0.000413200
International Equity3742AILCX17.841.47 N/A
Large Cap Value3741ALVCX24.400.44 N/A
Mid-Cap Value3747AMCCX12.780.28 N/A
Retirement Income and Appreciation3751ABACX10.99-0.15 0.000155469
Short-Term Bond3750ATBCX8.69-0.03 0.000025355
SiM High Yield Opportunities3764SHOCX10.170.08 0.001384146
Small Cap Value3743ASVCX24.440.28 N/A
Stephens Mid-Cap Growth3424SMFCX16.230.34 N/A
Stephens Small Cap Growth3429SPWCX15.540.53 N/A
The London Company Income Equity3863ABECX11.63-0.27 0.011500000
Treasury Inflation Protected Securities3748ATSCX10.03-0.45 N/A
Zebra Global Equity3753AZLCX13.460.69 N/A
Zebra Small Cap Equity3754AZSCX13.700.99 N/A

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