American Beacon DAILY NAVS

Information as of 09/05/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.770.01 N/A
Bridgeway Large Cap Value3416BRLVX19.360.14 N/A
Emerging Markets1950AEMFX11.101.28 N/A
Flexible Bond63AFXIX10.190.04 N/A
High Yield Bond1409AYBFX9.07-0.18 0.001490088
Holland Large Cap Growth3431LHGIX25.480.28 N/A
Intermediate Bond2066AABDX10.48-0.46 0.000800077
International Equity67AAIEX18.450.00 N/A
International Equity Index1952AIIIX10.57-0.11 N/A
Large Cap Value66AADEX26.290.22 N/A
Mid-Cap Value2167AACIX13.370.27 N/A
S&P 500 Index902AASPX22.550.12 N/A
Short-Term Bond2067AASBX8.68-0.05 0.000308590
SiM High Yield Opportunities1941SHOIX10.14-0.21 0.001774088
Small Cap Index1951ASCIX16.530.30 N/A
Small Cap Value370AVFIX26.050.43 N/A
Stephens Mid-Cap Growth3421SFMIX18.600.53 N/A
Stephens Small Cap Growth3426STSIX16.760.44 N/A
The London Company Income Equity3860ABCIX11.850.17 N/A
Treasury Inflation Protected Securities2038ATPIX10.22-0.50 N/A
Zebra Global Equity1960AZLIX13.47-0.11 N/A
Zebra Small Cap Equity1961AZSIX13.870.20 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.490.01 N/A
Bridgeway Large Cap Value3417BWLIX19.270.14 N/A
Emerging Markets105AAEPX10.911.27 N/A
Flexible Bond94AFXPX10.170.04 N/A
High Yield Bond1902AHYPX9.07-0.18 0.001447462
Holland Large Cap Growth3432LHGFX25.330.28 N/A
Intermediate Bond2258ABIPX10.46-0.46 0.000667827
International Equity100AAIPX18.260.00 N/A
Large Cap Value99AAGPX24.900.22 N/A
Mid-Cap Value2246AMPAX13.510.27 N/A
Retirement Income and Appreciation2013AANPX10.92-0.24 0.000815817
S&P 500 Index904AAFPX22.340.12 N/A
Short-Term Bond101AALPX8.68-0.05 0.000212809
SiM High Yield Opportunities2238SHYPX10.10-0.21 0.001661855
Small Cap Value748AVPAX25.350.43 N/A
Small Cap Value II749ABBVX13.200.57 N/A
Stephens Mid-Cap Growth3422STMGX16.680.53 N/A
Stephens Small Cap Growth3427STSGX16.000.44 N/A
The London Company Income Equity3861ABCVX11.810.17 N/A
Treasury Inflation Protected Securities2259ABTPX10.13-0.50 N/A
Zebra Global Equity1526AZLPX13.61-0.12 N/A
Zebra Small Cap Equity1527AZSPX13.940.20 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.130.01 N/A
International Equity2035AAISX18.740.00 N/A
Large Cap Value2163AVASX24.700.22 N/A
Mid-Cap Value2249AMCSX13.140.27 N/A
Small Cap Value2036AASSX25.160.43 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.830.01 N/A
Bridgeway Large Cap Value3420BWLYX19.330.14 N/A
Emerging Markets2288ACEYX11.171.27 N/A
Flexible Bond2210AFXYX10.190.04 N/A
High Yield Bond2289ACYYX9.08-0.18 0.001476645
Holland Large Cap Growth3435LHGYX25.460.28 N/A
Intermediate Bond2294ACTYX10.51-0.46 0.000722695
International Equity2291ABEYX19.140.00 N/A
Large Cap Value2290ABLYX26.170.22 N/A
Mid-Cap Value2287ACMYX13.310.27 N/A
Retirement Income and Appreciation2293ACRYX10.92-0.24 0.000919810
Short-Term Bond2295ACOYX8.70-0.05 0.000248992
SiM High Yield Opportunities2299SHOYX10.13-0.21 0.001743873
Small Cap Value2292ABSYX25.840.43 N/A
Small Cap Value II2211ABBYX13.270.57 N/A
Stephens Mid-Cap Growth3425SMFYX18.600.53 N/A
Stephens Small Cap Growth3430SPWYX16.740.44 N/A
The London Company Income Equity3864ABCYX11.800.17 N/A
Treasury Inflation Protected Securities2296ACUYX10.26-0.50 N/A
Zebra Global Equity2283AZLYX13.61-0.11 N/A
Zebra Small Cap Equity2284AZSYX14.000.20 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.480.01 N/A
Bridgeway Large Cap Value3418BWLAX19.210.14 N/A
Emerging Markets1515AEMAX10.891.27 N/A
Flexible Bond1540AFXAX10.130.03 N/A
High Yield Bond1516ABHAX9.08-0.18 0.001442530
Holland Large Cap Growth3433LHGAX25.210.28 N/A
Intermediate Bond1519AITAX10.46-0.46 0.000620486
International Equity1525AIEAX18.330.00 N/A
Large Cap Value1510ALVAX24.830.22 N/A
Mid-Cap Value1517ABMAX13.160.27 N/A
Retirement Income and Appreciation1521AAPAX10.96-0.24 0.000820897
Short-Term Bond1520ANSAX8.68-0.05 0.000198428
SiM High Yield Opportunities1539SHOAX10.13-0.21 0.001633207
Small Cap Value1513ABSAX25.130.43 N/A
Stephens Mid-Cap Growth3423SMFAX16.670.53 N/A
Stephens Small Cap Growth3428SPWAX15.940.44 N/A
The London Company Income Equity3862ABCAX11.750.17 N/A
Treasury Inflation Protected Securities1518ATSAX10.14-0.50 N/A
Zebra Global Equity1523AZLAX13.62-0.12 N/A
Zebra Small Cap Equity1524AZSAX13.970.20 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.630.01 N/A
Bridgeway Large Cap Value3419BWLCX19.010.13 N/A
Emerging Markets3745AEMCX10.831.27 N/A
Flexible Bond3765AFXCX10.090.03 N/A
High Yield Bond3746AHBCX9.06-0.18 0.001252460
Holland Large Cap Growth3434LHGCX24.920.28 N/A
Intermediate Bond3749AIBCX10.46-0.46 0.000404626
International Equity3742AILCX17.940.00 N/A
Large Cap Value3741ALVCX24.670.22 N/A
Mid-Cap Value3747AMCCX12.920.26 N/A
Retirement Income and Appreciation3751ABACX10.97-0.24 0.000574966
Short-Term Bond3750ATBCX8.69-0.05 0.000020058
SiM High Yield Opportunities3764SHOCX10.15-0.21 0.001426625
Small Cap Value3743ASVCX24.760.42 N/A
Stephens Mid-Cap Growth3424SMFCX16.490.53 N/A
Stephens Small Cap Growth3429SPWCX15.760.43 N/A
The London Company Income Equity3863ABECX11.710.16 N/A
Treasury Inflation Protected Securities3748ATSCX9.93-0.50 N/A
Zebra Global Equity3753AZLCX13.51-0.12 N/A
Zebra Small Cap Equity3754AZSCX13.780.20 N/A
SP Class
Ultra Class
R6 Class

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