American Beacon DAILY NAVS

Information as of 09/06/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.780.05 N/A
Bridgeway Large Cap Value3416BRLVX19.34-0.13 N/A
Emerging Markets1950AEMFX11.221.07 N/A
Flexible Bond63AFXIX10.200.13 N/A
High Yield Bond1409AYBFX9.070.05 0.001496799
Holland Large Cap Growth3431LHGIX25.500.05 N/A
Intermediate Bond2066AABDX10.500.23 0.000801980
International Equity67AAIEX18.590.76 N/A
International Equity Index1952AIIIX10.630.52 N/A
Large Cap Value66AADEX26.29-0.02 N/A
Mid-Cap Value2167AACIX13.390.12 N/A
S&P 500 Index902AASPX22.550.02 N/A
Short-Term Bond2067AASBX8.690.05 0.000308333
SiM High Yield Opportunities1941SHOIX10.140.04 0.001770508
Small Cap Index1951ASCIX16.540.09 N/A
Small Cap Value370AVFIX26.080.12 N/A
Stephens Mid-Cap Growth3421SFMIX18.57-0.21 N/A
Stephens Small Cap Growth3426STSIX16.74-0.10 N/A
The London Company Income Equity3860ABCIX11.83-0.15 N/A
Treasury Inflation Protected Securities2038ATPIX10.250.27 N/A
Zebra Global Equity1960AZLIX13.510.28 N/A
Zebra Small Cap Equity1961AZSIX13.86-0.13 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.490.05 N/A
Bridgeway Large Cap Value3417BWLIX19.24-0.14 N/A
Emerging Markets105AAEPX11.021.07 N/A
Flexible Bond94AFXPX10.180.13 N/A
High Yield Bond1902AHYPX9.080.05 0.001455231
Holland Large Cap Growth3432LHGFX25.340.05 N/A
Intermediate Bond2258ABIPX10.480.23 0.000681002
International Equity100AAIPX18.400.76 N/A
Large Cap Value99AAGPX24.89-0.02 N/A
Mid-Cap Value2246AMPAX13.530.12 N/A
Retirement Income and Appreciation2013AANPX10.930.12 0.000527863
S&P 500 Index904AAFPX22.350.01 N/A
Short-Term Bond101AALPX8.690.05 0.000212095
SiM High Yield Opportunities2238SHYPX10.100.04 0.001658824
Small Cap Value748AVPAX25.380.12 N/A
Small Cap Value II749ABBVX13.210.06 N/A
Stephens Mid-Cap Growth3422STMGX16.65-0.21 N/A
Stephens Small Cap Growth3427STSGX15.98-0.10 N/A
The London Company Income Equity3861ABCVX11.79-0.15 N/A
Treasury Inflation Protected Securities2259ABTPX10.160.26 N/A
Zebra Global Equity1526AZLPX13.650.27 N/A
Zebra Small Cap Equity1527AZSPX13.93-0.13 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.130.05 N/A
International Equity2035AAISX18.880.76 N/A
Large Cap Value2163AVASX24.69-0.02 N/A
Mid-Cap Value2249AMCSX13.160.11 N/A
Small Cap Value2036AASSX25.190.12 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.840.05 N/A
Bridgeway Large Cap Value3420BWLYX19.30-0.14 N/A
Emerging Markets2288ACEYX11.291.07 N/A
Flexible Bond2210AFXYX10.200.13 N/A
High Yield Bond2289ACYYX9.080.05 0.001483591
Holland Large Cap Growth3435LHGYX25.470.05 N/A
Intermediate Bond2294ACTYX10.540.23 0.000724758
International Equity2291ABEYX19.280.76 N/A
Large Cap Value2290ABLYX26.17-0.02 N/A
Mid-Cap Value2287ACMYX13.320.12 N/A
Retirement Income and Appreciation2293ACRYX10.930.12 0.000631551
Short-Term Bond2295ACOYX8.700.05 0.000248744
SiM High Yield Opportunities2299SHOYX10.130.04 0.001741023
Small Cap Value2292ABSYX25.870.12 N/A
Small Cap Value II2211ABBYX13.280.06 N/A
Stephens Mid-Cap Growth3425SMFYX18.56-0.21 N/A
Stephens Small Cap Growth3430SPWYX16.72-0.10 N/A
The London Company Income Equity3864ABCYX11.78-0.15 N/A
Treasury Inflation Protected Securities2296ACUYX10.290.26 N/A
Zebra Global Equity2283AZLYX13.640.27 N/A
Zebra Small Cap Equity2284AZSYX13.99-0.13 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.490.05 N/A
Bridgeway Large Cap Value3418BWLAX19.18-0.14 N/A
Emerging Markets1515AEMAX11.011.07 N/A
Flexible Bond1540AFXAX10.140.13 N/A
High Yield Bond1516ABHAX9.090.05 0.001449428
Holland Large Cap Growth3433LHGAX25.220.05 N/A
Intermediate Bond1519AITAX10.480.23 0.000623267
International Equity1525AIEAX18.470.76 N/A
Large Cap Value1510ALVAX24.82-0.02 N/A
Mid-Cap Value1517ABMAX13.180.11 N/A
Retirement Income and Appreciation1521AAPAX10.970.12 0.000531877
Short-Term Bond1520ANSAX8.680.05 0.000198328
SiM High Yield Opportunities1539SHOAX10.130.04 0.001630500
Small Cap Value1513ABSAX25.160.12 N/A
Stephens Mid-Cap Growth3423SMFAX16.63-0.21 N/A
Stephens Small Cap Growth3428SPWAX15.93-0.10 N/A
The London Company Income Equity3862ABCAX11.74-0.15 N/A
Treasury Inflation Protected Securities1518ATSAX10.170.26 N/A
Zebra Global Equity1523AZLAX13.660.27 N/A
Zebra Small Cap Equity1524AZSAX13.95-0.13 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.640.04 N/A
Bridgeway Large Cap Value3419BWLCX18.99-0.14 N/A
Emerging Markets3745AEMCX10.951.06 N/A
Flexible Bond3765AFXCX10.100.12 N/A
High Yield Bond3746AHBCX9.070.05 0.001259769
Holland Large Cap Growth3434LHGCX24.920.04 N/A
Intermediate Bond3749AIBCX10.480.23 0.000408774
International Equity3742AILCX18.070.75 N/A
Large Cap Value3741ALVCX24.66-0.03 N/A
Mid-Cap Value3747AMCCX12.930.11 N/A
Retirement Income and Appreciation3751ABACX10.980.12 0.000286077
Short-Term Bond3750ATBCX8.690.05 0.000020057
SiM High Yield Opportunities3764SHOCX10.150.04 0.001425037
Small Cap Value3743ASVCX24.790.11 N/A
Stephens Mid-Cap Growth3424SMFCX16.46-0.22 N/A
Stephens Small Cap Growth3429SPWCX15.74-0.11 N/A
The London Company Income Equity3863ABECX11.70-0.16 N/A
Treasury Inflation Protected Securities3748ATSCX9.960.25 N/A
Zebra Global Equity3753AZLCX13.540.27 N/A
Zebra Small Cap Equity3754AZSCX13.76-0.14 N/A
SP Class
Ultra Class
R6 Class

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