Daily NAVs

American Beacon DAILY NAVS

Information as of 09/12/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.95-0.29 N/A
Bridgeway Large Cap Value3416BRLVX19.68-0.54 N/A
Emerging Markets1950AEMFX11.55-0.73 N/A
Flexible Bond63AFXIX10.23-0.07 N/A
High Yield Bond1409AYBFX9.110.15 0.001500998
Holland Large Cap Growth3431LHGIX26.02-0.17 N/A
Intermediate Bond2066AABDX10.530.08 0.000798065
International Equity67AAIEX19.03-0.33 N/A
International Equity Index1952AIIIX10.87-0.59 N/A
Large Cap Value66AADEX26.70-0.47 N/A
Mid-Cap Value2167AACIX13.70-0.42 N/A
S&P 500 Index902AASPX22.95-0.31 N/A
Short-Term Bond2067AASBX8.690.01 0.000290513
SiM High Yield Opportunities1941SHOIX10.210.24 0.001795629
Small Cap Index1951ASCIX16.85-0.65 N/A
Small Cap Value370AVFIX26.53-0.67 N/A
Stephens Mid-Cap Growth3421SFMIX19.02-0.27 N/A
Stephens Small Cap Growth3426STSIX17.11-0.56 N/A
The London Company Income Equity3860ABCIX12.04-0.31 N/A
Treasury Inflation Protected Securities2038ATPIX10.300.04 N/A
Zebra Global Equity1960AZLIX13.79-0.33 N/A
Zebra Small Cap Equity1961AZSIX14.08-0.33 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.65-0.29 N/A
Bridgeway Large Cap Value3417BWLIX19.58-0.54 N/A
Emerging Markets105AAEPX11.35-0.73 N/A
Flexible Bond94AFXPX10.22-0.07 N/A
High Yield Bond1902AHYPX9.110.15 0.001459210
Holland Large Cap Growth3432LHGFX25.86-0.17 N/A
Intermediate Bond2258ABIPX10.510.08 0.000675760
International Equity100AAIPX18.84-0.33 N/A
Large Cap Value99AAGPX25.28-0.47 N/A
Mid-Cap Value2246AMPAX13.85-0.42 N/A
Retirement Income and Appreciation2013AANPX10.98-0.02 0.000377178
S&P 500 Index904AAFPX22.74-0.31 N/A
Short-Term Bond101AALPX8.690.01 0.000194926
SiM High Yield Opportunities2238SHYPX10.170.24 0.001682928
Small Cap Value748AVPAX25.81-0.67 N/A
Small Cap Value II749ABBVX13.47-0.56 N/A
Stephens Mid-Cap Growth3422STMGX17.06-0.27 N/A
Stephens Small Cap Growth3427STSGX16.34-0.56 N/A
The London Company Income Equity3861ABCVX12.01-0.31 N/A
Treasury Inflation Protected Securities2259ABTPX10.210.03 N/A
Zebra Global Equity1526AZLPX13.93-0.33 N/A
Zebra Small Cap Equity1527AZSPX14.15-0.33 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.29-0.29 N/A
International Equity2035AAISX19.32-0.33 N/A
Large Cap Value2163AVASX25.07-0.47 N/A
Mid-Cap Value2249AMCSX13.47-0.42 N/A
Small Cap Value2036AASSX25.62-0.67 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.23-0.33 N/A
Large Cap Value2201ALCRX24.68-0.47 N/A
Small Cap Value2203ASCVX25.22-0.67 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.01-0.29 N/A
Bridgeway Large Cap Value3420BWLYX19.64-0.54 N/A
Emerging Markets2288ACEYX11.62-0.73 N/A
Flexible Bond2210AFXYX10.23-0.07 N/A
High Yield Bond2289ACYYX9.120.15 0.001487624
Holland Large Cap Growth3435LHGYX26.00-0.17 N/A
Intermediate Bond2294ACTYX10.560.08 0.000719969
International Equity2291ABEYX19.74-0.33 N/A
Large Cap Value2290ABLYX26.58-0.47 N/A
Mid-Cap Value2287ACMYX13.63-0.42 N/A
Retirement Income and Appreciation2293ACRYX10.98-0.02 0.000481049
Short-Term Bond2295ACOYX8.700.01 0.000231021
SiM High Yield Opportunities2299SHOYX10.190.24 0.001758742
Small Cap Value2292ABSYX26.31-0.67 N/A
Small Cap Value II2211ABBYX13.54-0.56 N/A
Stephens Mid-Cap Growth3425SMFYX19.02-0.27 N/A
Stephens Small Cap Growth3430SPWYX17.09-0.56 N/A
The London Company Income Equity3864ABCYX12.00-0.31 N/A
Treasury Inflation Protected Securities2296ACUYX10.340.03 N/A
Zebra Global Equity2283AZLYX13.93-0.33 N/A
Zebra Small Cap Equity2284AZSYX14.21-0.33 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.64-0.29 N/A
Bridgeway Large Cap Value3418BWLAX19.52-0.54 N/A
Emerging Markets1515AEMAX11.33-0.73 N/A
Flexible Bond1540AFXAX10.18-0.07 N/A
High Yield Bond1516ABHAX9.120.15 0.001453408
Holland Large Cap Growth3433LHGAX25.74-0.17 N/A
Intermediate Bond1519AITAX10.500.08 0.000618616
International Equity1525AIEAX18.90-0.33 N/A
Large Cap Value1510ALVAX25.21-0.47 N/A
Mid-Cap Value1517ABMAX13.49-0.42 N/A
Retirement Income and Appreciation1521AAPAX11.02-0.02 0.000380456
Short-Term Bond1520ANSAX8.690.01 0.000180583
SiM High Yield Opportunities1539SHOAX10.200.24 0.001654400
Small Cap Value1513ABSAX25.59-0.67 N/A
Stephens Mid-Cap Growth3423SMFAX17.04-0.27 N/A
Stephens Small Cap Growth3428SPWAX16.28-0.56 N/A
The London Company Income Equity3862ABCAX11.95-0.31 N/A
Treasury Inflation Protected Securities1518ATSAX10.210.03 N/A
Zebra Global Equity1523AZLAX13.94-0.33 N/A
Zebra Small Cap Equity1524AZSAX14.17-0.33 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.79-0.30 N/A
Bridgeway Large Cap Value3419BWLCX19.32-0.55 N/A
Emerging Markets3745AEMCX11.27-0.73 N/A
Flexible Bond3765AFXCX10.14-0.07 N/A
High Yield Bond3746AHBCX9.100.15 0.001263134
Holland Large Cap Growth3434LHGCX25.44-0.18 N/A
Intermediate Bond3749AIBCX10.510.08 0.000403870
International Equity3742AILCX18.50-0.33 N/A
Large Cap Value3741ALVCX25.04-0.47 N/A
Mid-Cap Value3747AMCCX13.24-0.42 N/A
Retirement Income and Appreciation3751ABACX11.03-0.02 0.000132988
Short-Term Bond3750ATBCX8.690.00 0.000001811
SiM High Yield Opportunities3764SHOCX10.210.24 0.001447918
Small Cap Value3743ASVCX25.21-0.67 N/A
Stephens Mid-Cap Growth3424SMFCX16.86-0.27 N/A
Stephens Small Cap Growth3429SPWCX16.09-0.56 N/A
The London Company Income Equity3863ABECX11.91-0.30 N/A
Treasury Inflation Protected Securities3748ATSCX10.000.03 N/A
Zebra Global Equity3753AZLCX13.83-0.33 N/A
Zebra Small Cap Equity3754AZSCX13.98-0.33 N/A

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