American Beacon DAILY NAVS

Information as of 09/16/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.040.39 N/A
Bridgeway Large Cap Value3416BRLVX19.870.66 N/A
Emerging Markets1950AEMFX11.650.89 N/A
Flexible Bond63AFXIX10.250.14 N/A
High Yield Bond1409AYBFX9.140.29 0.001501151
Holland Large Cap Growth3431LHGIX26.070.33 N/A
Intermediate Bond2066AABDX10.550.18 0.000795245
International Equity67AAIEX19.220.79 N/A
International Equity Index1952AIIIX11.000.78 N/A
Large Cap Value66AADEX26.930.58 N/A
Mid-Cap Value2167AACIX13.850.72 N/A
S&P 500 Index902AASPX23.140.57 N/A
Short-Term Bond2067AASBX8.690.08 0.000288791
SiM High Yield Opportunities1941SHOIX10.230.29 0.001836395
Small Cap Index1951ASCIX16.980.21 N/A
Small Cap Value370AVFIX26.770.48 N/A
Stephens Mid-Cap Growth3421SFMIX19.170.52 N/A
Stephens Small Cap Growth3426STSIX17.240.24 N/A
The London Company Income Equity3860ABCIX12.190.63 N/A
Treasury Inflation Protected Securities2038ATPIX10.330.28 N/A
Zebra Global Equity1960AZLIX13.930.68 N/A
Zebra Small Cap Equity1961AZSIX14.180.27 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.730.39 N/A
Bridgeway Large Cap Value3417BWLIX19.770.66 N/A
Emerging Markets105AAEPX11.440.89 N/A
Flexible Bond94AFXPX10.240.14 N/A
High Yield Bond1902AHYPX9.140.30 0.001458745
Holland Large Cap Growth3432LHGFX25.910.33 N/A
Intermediate Bond2258ABIPX10.530.18 0.000673371
International Equity100AAIPX19.020.79 N/A
Large Cap Value99AAGPX25.500.58 N/A
Mid-Cap Value2246AMPAX13.990.72 N/A
Retirement Income and Appreciation2013AANPX11.010.23 0.000359062
S&P 500 Index904AAFPX22.930.57 N/A
Short-Term Bond101AALPX8.700.08 0.000192579
SiM High Yield Opportunities2238SHYPX10.190.29 0.001723532
Small Cap Value748AVPAX26.050.48 N/A
Small Cap Value II749ABBVX13.600.49 N/A
Stephens Mid-Cap Growth3422STMGX17.190.52 N/A
Stephens Small Cap Growth3427STSGX16.460.24 N/A
The London Company Income Equity3861ABCVX12.150.63 N/A
Treasury Inflation Protected Securities2259ABTPX10.240.28 N/A
Zebra Global Equity1526AZLPX14.070.67 N/A
Zebra Small Cap Equity1527AZSPX14.250.27 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.380.39 N/A
International Equity2035AAISX19.510.79 N/A
Large Cap Value2163AVASX25.290.58 N/A
Mid-Cap Value2249AMCSX13.600.72 N/A
Small Cap Value2036AASSX25.850.48 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.430.79 N/A
Large Cap Value2201ALCRX24.900.58 N/A
Small Cap Value2203ASCVX25.450.48 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.100.39 N/A
Bridgeway Large Cap Value3420BWLYX19.830.66 N/A
Emerging Markets2288ACEYX11.720.89 N/A
Flexible Bond2210AFXYX10.250.14 N/A
High Yield Bond2289ACYYX9.150.29 0.001487273
Holland Large Cap Growth3435LHGYX26.050.33 N/A
Intermediate Bond2294ACTYX10.580.18 0.000717334
International Equity2291ABEYX19.930.79 N/A
Large Cap Value2290ABLYX26.810.58 N/A
Mid-Cap Value2287ACMYX13.770.72 N/A
Retirement Income and Appreciation2293ACRYX11.010.22 0.000463104
Short-Term Bond2295ACOYX8.710.08 0.000229349
SiM High Yield Opportunities2299SHOYX10.220.29 0.001806143
Small Cap Value2292ABSYX26.560.48 N/A
Small Cap Value II2211ABBYX13.670.49 N/A
Stephens Mid-Cap Growth3425SMFYX19.170.52 N/A
Stephens Small Cap Growth3430SPWYX17.220.24 N/A
The London Company Income Equity3864ABCYX12.140.63 N/A
Treasury Inflation Protected Securities2296ACUYX10.370.28 N/A
Zebra Global Equity2283AZLYX14.060.67 N/A
Zebra Small Cap Equity2284AZSYX14.310.27 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.720.39 N/A
Bridgeway Large Cap Value3418BWLAX19.710.66 N/A
Emerging Markets1515AEMAX11.420.89 N/A
Flexible Bond1540AFXAX10.200.14 N/A
High Yield Bond1516ABHAX9.150.29 0.001453041
Holland Large Cap Growth3433LHGAX25.790.33 N/A
Intermediate Bond1519AITAX10.520.18 0.000615570
International Equity1525AIEAX19.090.79 N/A
Large Cap Value1510ALVAX25.430.58 N/A
Mid-Cap Value1517ABMAX13.630.72 N/A
Retirement Income and Appreciation1521AAPAX11.050.23 0.000362067
Short-Term Bond1520ANSAX8.690.08 0.000178861
SiM High Yield Opportunities1539SHOAX10.220.29 0.001694942
Small Cap Value1513ABSAX25.830.48 N/A
Stephens Mid-Cap Growth3423SMFAX17.180.52 N/A
Stephens Small Cap Growth3428SPWAX16.400.24 N/A
The London Company Income Equity3862ABCAX12.090.63 N/A
Treasury Inflation Protected Securities1518ATSAX10.250.28 N/A
Zebra Global Equity1523AZLAX14.080.67 N/A
Zebra Small Cap Equity1524AZSAX14.270.27 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.880.39 N/A
Bridgeway Large Cap Value3419BWLCX19.500.66 N/A
Emerging Markets3745AEMCX11.360.89 N/A
Flexible Bond3765AFXCX10.150.14 N/A
High Yield Bond3746AHBCX9.130.29 0.001262329
Holland Large Cap Growth3434LHGCX25.480.32 N/A
Intermediate Bond3749AIBCX10.530.18 0.000400141
International Equity3742AILCX18.670.79 N/A
Large Cap Value3741ALVCX25.260.58 N/A
Mid-Cap Value3747AMCCX13.370.72 N/A
Retirement Income and Appreciation3751ABACX11.070.23 0.000114606
Short-Term Bond3750ATBCX8.700.08 0.000000290
SiM High Yield Opportunities3764SHOCX10.240.29 0.001487990
Small Cap Value3743ASVCX25.440.48 N/A
Stephens Mid-Cap Growth3424SMFCX16.990.52 N/A
Stephens Small Cap Growth3429SPWCX16.210.24 N/A
The London Company Income Equity3863ABECX12.050.63 N/A
Treasury Inflation Protected Securities3748ATSCX10.040.28 N/A
Zebra Global Equity3753AZLCX13.960.67 N/A
Zebra Small Cap Equity3754AZSCX14.080.26 N/A

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