American Beacon DAILY NAVS

Information as of 09/06/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.780.05 N/A
Bridgeway Large Cap ValueBRLVX19.34-0.13 N/A
Emerging MarketsAEMFX11.221.07 N/A
Flexible BondAFXIX10.200.13 N/A
High Yield BondAYBFX9.070.05 0.001496799
Holland Large Cap GrowthLHGIX25.500.05 N/A
Intermediate BondAABDX10.500.23 0.000801980
International EquityAAIEX18.590.76 N/A
International Equity IndexAIIIX10.630.52 N/A
Large Cap ValueAADEX26.29-0.02 N/A
Mid-Cap ValueAACIX13.390.12 N/A
S&P 500 IndexAASPX22.550.02 N/A
Short-Term BondAASBX8.690.05 0.000308333
SiM High Yield OpportunitiesSHOIX10.140.04 0.001770508
Small Cap IndexASCIX16.540.09 N/A
Small Cap ValueAVFIX26.080.12 N/A
Stephens Mid-Cap GrowthSFMIX18.57-0.21 N/A
Stephens Small Cap GrowthSTSIX16.74-0.10 N/A
The London Company Income EquityABCIX11.83-0.15 N/A
Treasury Inflation Protected SecuritiesATPIX10.250.27 N/A
Zebra Global EquityAZLIX13.510.28 N/A
Zebra Small Cap EquityAZSIX13.86-0.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.490.05 N/A
Bridgeway Large Cap ValueBWLIX19.24-0.14 N/A
Emerging MarketsAAEPX11.021.07 N/A
Flexible BondAFXPX10.180.13 N/A
High Yield BondAHYPX9.080.05 0.001455231
Holland Large Cap GrowthLHGFX25.340.05 N/A
Intermediate BondABIPX10.480.23 0.000681002
International EquityAAIPX18.400.76 N/A
Large Cap ValueAAGPX24.89-0.02 N/A
Mid-Cap ValueAMPAX13.530.12 N/A
Retirement Income and AppreciationAANPX10.930.12 0.000527863
S&P 500 IndexAAFPX22.350.01 N/A
Short-Term BondAALPX8.690.05 0.000212095
SiM High Yield OpportunitiesSHYPX10.100.04 0.001658824
Small Cap ValueAVPAX25.380.12 N/A
Small Cap Value IIABBVX13.210.06 N/A
Stephens Mid-Cap GrowthSTMGX16.65-0.21 N/A
Stephens Small Cap GrowthSTSGX15.98-0.10 N/A
The London Company Income EquityABCVX11.79-0.15 N/A
Treasury Inflation Protected SecuritiesABTPX10.160.26 N/A
Zebra Global EquityAZLPX13.650.27 N/A
Zebra Small Cap EquityAZSPX13.93-0.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.130.05 N/A
International EquityAAISX18.880.76 N/A
Large Cap ValueAVASX24.69-0.02 N/A
Mid-Cap ValueAMCSX13.160.11 N/A
Small Cap ValueAASSX25.190.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.840.05 N/A
Bridgeway Large Cap ValueBWLYX19.30-0.14 N/A
Emerging MarketsACEYX11.291.07 N/A
Flexible BondAFXYX10.200.13 N/A
High Yield BondACYYX9.080.05 0.001483591
Holland Large Cap GrowthLHGYX25.470.05 N/A
Intermediate BondACTYX10.540.23 0.000724758
International EquityABEYX19.280.76 N/A
Large Cap ValueABLYX26.17-0.02 N/A
Mid-Cap ValueACMYX13.320.12 N/A
Retirement Income and AppreciationACRYX10.930.12 0.000631551
Short-Term BondACOYX8.700.05 0.000248744
SiM High Yield OpportunitiesSHOYX10.130.04 0.001741023
Small Cap ValueABSYX25.870.12 N/A
Small Cap Value IIABBYX13.280.06 N/A
Stephens Mid-Cap GrowthSMFYX18.56-0.21 N/A
Stephens Small Cap GrowthSPWYX16.72-0.10 N/A
The London Company Income EquityABCYX11.78-0.15 N/A
Treasury Inflation Protected SecuritiesACUYX10.290.26 N/A
Zebra Global EquityAZLYX13.640.27 N/A
Zebra Small Cap EquityAZSYX13.99-0.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.490.05 N/A
Bridgeway Large Cap ValueBWLAX19.18-0.14 N/A
Emerging MarketsAEMAX11.011.07 N/A
Flexible BondAFXAX10.140.13 N/A
High Yield BondABHAX9.090.05 0.001449428
Holland Large Cap GrowthLHGAX25.220.05 N/A
Intermediate BondAITAX10.480.23 0.000623267
International EquityAIEAX18.470.76 N/A
Large Cap ValueALVAX24.82-0.02 N/A
Mid-Cap ValueABMAX13.180.11 N/A
Retirement Income and AppreciationAAPAX10.970.12 0.000531877
Short-Term BondANSAX8.680.05 0.000198328
SiM High Yield OpportunitiesSHOAX10.130.04 0.001630500
Small Cap ValueABSAX25.160.12 N/A
Stephens Mid-Cap GrowthSMFAX16.63-0.21 N/A
Stephens Small Cap GrowthSPWAX15.93-0.10 N/A
The London Company Income EquityABCAX11.74-0.15 N/A
Treasury Inflation Protected SecuritiesATSAX10.170.26 N/A
Zebra Global EquityAZLAX13.660.27 N/A
Zebra Small Cap EquityAZSAX13.95-0.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.640.04 N/A
Bridgeway Large Cap ValueBWLCX18.99-0.14 N/A
Emerging MarketsAEMCX10.951.06 N/A
Flexible BondAFXCX10.100.12 N/A
High Yield BondAHBCX9.070.05 0.001259769
Holland Large Cap GrowthLHGCX24.920.04 N/A
Intermediate BondAIBCX10.480.23 0.000408774
International EquityAILCX18.070.75 N/A
Large Cap ValueALVCX24.66-0.03 N/A
Mid-Cap ValueAMCCX12.930.11 N/A
Retirement Income and AppreciationABACX10.980.12 0.000286077
Short-Term BondATBCX8.690.05 0.000020057
SiM High Yield OpportunitiesSHOCX10.150.04 0.001425037
Small Cap ValueASVCX24.790.11 N/A
Stephens Mid-Cap GrowthSMFCX16.46-0.22 N/A
Stephens Small Cap GrowthSPWCX15.74-0.11 N/A
The London Company Income EquityABECX11.70-0.16 N/A
Treasury Inflation Protected SecuritiesATSCX9.960.25 N/A
Zebra Global EquityAZLCX13.540.27 N/A
Zebra Small Cap EquityAZSCX13.76-0.14 N/A
SP Class
Ultra Class
R6 Class

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