American Beacon DAILY NAVS

Information as of 09/04/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.770.51 N/A
Bridgeway Large Cap ValueBRLVX19.340.91 N/A
Emerging MarketsAEMFX10.960.75 N/A
Flexible BondAFXIX10.180.07 N/A
High Yield BondAYBFX9.09-0.02 0.001496944
Holland Large Cap GrowthLHGIX25.410.81 N/A
Intermediate BondAABDX10.53-0.22 0.000798697
International EquityAAIEX18.450.56 N/A
International Equity IndexAIIIX10.590.66 N/A
Large Cap ValueAADEX26.240.86 N/A
Mid-Cap ValueAACIX13.340.87 N/A
S&P 500 IndexAASPX22.520.83 N/A
Short-Term BondAASBX8.69-0.04 0.000309427
SiM High Yield OpportunitiesSHOIX10.16-0.02 0.003674011
Small Cap IndexASCIX16.480.92 N/A
Small Cap ValueAVFIX25.940.88 N/A
Stephens Mid-Cap GrowthSFMIX18.511.06 N/A
Stephens Small Cap GrowthSTSIX16.681.02 N/A
The London Company Income EquityABCIX11.830.59 N/A
Treasury Inflation Protected SecuritiesATPIX10.28-0.46 N/A
Zebra Global EquityAZLIX13.490.48 N/A
Zebra Small Cap EquityAZSIX13.850.37 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.490.51 N/A
Bridgeway Large Cap ValueBWLIX19.240.91 N/A
Emerging MarketsAAEPX10.770.75 N/A
Flexible BondAFXPX10.17-0.06 N/A
High Yield BondAHYPX9.09-0.02 0.001454880
Holland Large Cap GrowthLHGFX25.260.81 N/A
Intermediate BondABIPX10.51-0.22 0.000676486
International EquityAAIPX18.260.56 N/A
Large Cap ValueAAGPX24.850.86 N/A
Mid-Cap ValueAMPAX13.480.87 N/A
Retirement Income and AppreciationAANPX10.940.04 0.000382448
S&P 500 IndexAAFPX22.320.83 N/A
Short-Term BondAALPX8.69-0.04 0.000213387
SiM High Yield OpportunitiesSHYPX10.12-0.02 0.003554165
Small Cap ValueAVPAX25.240.88 N/A
Small Cap Value IIABBVX13.130.97 N/A
Stephens Mid-Cap GrowthSTMGX16.591.06 N/A
Stephens Small Cap GrowthSTSGX15.931.02 N/A
The London Company Income EquityABCVX11.790.60 N/A
Treasury Inflation Protected SecuritiesABTPX10.18-0.46 N/A
Zebra Global EquityAZLPX13.630.48 N/A
Zebra Small Cap EquityAZSPX13.920.46 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.130.50 N/A
International EquityAAISX18.740.56 N/A
Large Cap ValueAVASX24.640.86 N/A
Mid-Cap ValueAMCSX13.110.87 N/A
Small Cap ValueAASSX25.050.88 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.830.51 N/A
Bridgeway Large Cap ValueBWLYX19.300.91 N/A
Emerging MarketsACEYX11.030.75 N/A
Flexible BondAFXYX10.180.27 N/A
High Yield BondACYYX9.10-0.02 0.001483517
Holland Large Cap GrowthLHGYX25.390.81 N/A
Intermediate BondACTYX10.56-0.22 0.000720779
International EquityABEYX19.140.56 N/A
Large Cap ValueABLYX26.120.86 N/A
Mid-Cap ValueACMYX13.270.87 N/A
Retirement Income and AppreciationACRYX10.940.04 0.000486724
Short-Term BondACOYX8.70-0.04 0.000249840
SiM High Yield OpportunitiesSHOYX10.15-0.03 0.003641689
Small Cap ValueABSYX25.730.88 N/A
Small Cap Value IIABBYX13.200.97 N/A
Stephens Mid-Cap GrowthSMFYX18.511.06 N/A
Stephens Small Cap GrowthSPWYX16.671.02 N/A
The London Company Income EquityABCYX11.783.98 N/A
Treasury Inflation Protected SecuritiesACUYX10.31-0.46 N/A
Zebra Global EquityAZLYX13.620.48 N/A
Zebra Small Cap EquityAZSYX13.980.63 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.480.50 N/A
Bridgeway Large Cap ValueBWLAX19.180.91 N/A
Emerging MarketsAEMAX10.750.75 N/A
Flexible BondAFXAX10.130.09 N/A
High Yield BondABHAX9.10-0.02 0.001449172
Holland Large Cap GrowthLHGAX25.140.81 N/A
Intermediate BondAITAX10.50-0.22 0.000618575
International EquityAIEAX18.330.56 N/A
Large Cap ValueALVAX24.770.86 N/A
Mid-Cap ValueABMAX13.130.87 N/A
Retirement Income and AppreciationAAPAX10.980.04 0.000386163
Short-Term BondANSAX8.68-0.04 0.000199324
SiM High Yield OpportunitiesSHOAX10.15-0.03 0.003531863
Small Cap ValueABSAX25.030.88 N/A
Stephens Mid-Cap GrowthSMFAX16.581.06 N/A
Stephens Small Cap GrowthSPWAX15.871.02 N/A
The London Company Income EquityABCAX11.730.60 N/A
Treasury Inflation Protected SecuritiesATSAX10.19-0.46 N/A
Zebra Global EquityAZLAX13.640.48 N/A
Zebra Small Cap EquityAZSAX13.940.37 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.630.50 N/A
Bridgeway Large Cap ValueBWLCX18.990.91 N/A
Emerging MarketsAEMCX10.700.75 N/A
Flexible BondAFXCX10.09-0.11 N/A
High Yield BondAHBCX9.08-0.02 0.001259234
Holland Large Cap GrowthLHGCX24.850.81 N/A
Intermediate BondAIBCX10.51-0.22 0.000401999
International EquityAILCX17.940.56 N/A
Large Cap ValueALVCX24.610.86 N/A
Mid-Cap ValueAMCCX12.890.87 N/A
Retirement Income and AppreciationABACX10.990.04 0.000139906
Short-Term BondATBCX8.69-0.04 0.000021175
SiM High Yield OpportunitiesSHOCX10.17-0.03 0.003327187
Small Cap ValueASVCX24.660.88 N/A
Stephens Mid-Cap GrowthSMFCX16.411.05 N/A
Stephens Small Cap GrowthSPWCX15.691.02 N/A
The London Company Income EquityABECX11.693.61 N/A
Treasury Inflation Protected SecuritiesATSCX9.99-0.47 N/A
Zebra Global EquityAZLCX13.520.48 N/A
Zebra Small Cap EquityAZSCX13.750.37 N/A
SP Class
Ultra Class
R6 Class

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