American Beacon DAILY NAVS

Information as of 09/19/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.15-0.29 N/A
Bridgeway Large Cap Value3416BRLVX20.05-0.34 N/A
Earnest Partners Emerging Markets Equity4800ABEEX 0.00 N/A
Emerging Markets1950AEMFX11.970.52 N/A
Flexible Bond63AFXIX10.320.31 N/A
High Yield Bond1409AYBFX9.200.50 0.001508293
Holland Large Cap Growth3431LHGIX26.60-0.07 N/A
Intermediate Bond2066AABDX10.61-0.09 0.000810105
International Equity67AAIEX19.56-0.56 N/A
International Equity Index1952AIIIX11.23-0.66 N/A
Large Cap Value66AADEX27.16-0.40 N/A
Mid-Cap Value2167AACIX14.00-0.26 N/A
S&P 500 Index902AASPX23.48-0.16 N/A
Short-Term Bond2067AASBX8.700.02 0.000293922
SiM High Yield Opportunities1941SHOIX10.300.40 0.001788573
Small Cap Index1951ASCIX17.29-0.14 N/A
Small Cap Value370AVFIX27.12-0.21 N/A
Stephens Mid-Cap Growth3421SFMIX19.37-0.18 N/A
Stephens Small Cap Growth3426STSIX17.53-0.10 N/A
The London Company Income Equity3860ABCIX12.400.08 N/A
Treasury Inflation Protected Securities2038ATPIX10.46-0.13 N/A
Zebra Global Equity1960AZLIX14.18-0.19 N/A
Zebra Small Cap Equity1961AZSIX14.40-0.20 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.83-0.29 N/A
Bridgeway Large Cap Value3417BWLIX19.95-0.34 N/A
Earnest Partners Emerging Markets Equity4801ABEVX 0.00 N/A
Emerging Markets105AAEPX11.760.52 N/A
Flexible Bond94AFXPX10.300.30 N/A
High Yield Bond1902AHYPX9.200.50 0.001470452
Holland Large Cap Growth3432LHGFX26.43-0.07 N/A
Intermediate Bond2258ABIPX10.60-0.09 0.000687162
International Equity100AAIPX19.36-0.56 N/A
Large Cap Value99AAGPX25.72-0.40 N/A
Mid-Cap Value2246AMPAX14.15-0.26 N/A
Retirement Income and Appreciation2013AANPX11.08-0.04 0.000371907
S&P 500 Index904AAFPX23.26-0.17 N/A
Short-Term Bond101AALPX8.700.02 0.000197948
SiM High Yield Opportunities2238SHYPX10.260.40 0.001675296
Small Cap Value748AVPAX26.39-0.21 N/A
Small Cap Value II749ABBVX13.75-0.21 N/A
Stephens Mid-Cap Growth3422STMGX17.37-0.18 N/A
Stephens Small Cap Growth3427STSGX16.74-0.10 N/A
The London Company Income Equity3861ABCVX12.360.08 N/A
Treasury Inflation Protected Securities2259ABTPX10.36-0.13 N/A
Zebra Global Equity1526AZLPX14.33-0.20 N/A
Zebra Small Cap Equity1527AZSPX14.47-0.20 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.49-0.29 N/A
International Equity2035AAISX19.86-0.56 N/A
Large Cap Value2163AVASX25.50-0.40 N/A
Mid-Cap Value2249AMCSX13.76-0.27 N/A
Small Cap Value2036AASSX26.19-0.21 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.79-0.56 N/A
Large Cap Value2201ALCRX25.11-0.40 N/A
Small Cap Value2203ASCVX25.78-0.21 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.21-0.29 N/A
Bridgeway Large Cap Value3420BWLYX20.01-0.34 N/A
Earnest Partners Emerging Markets Equity4804ABEGX 0.00 N/A
Emerging Markets2288ACEYX12.040.52 N/A
Flexible Bond2210AFXYX10.320.31 N/A
High Yield Bond2289ACYYX9.210.50 0.001499287
Holland Large Cap Growth3435LHGYX26.58-0.07 N/A
Intermediate Bond2294ACTYX10.65-0.09 0.000731898
International Equity2291ABEYX20.29-0.56 N/A
Large Cap Value2290ABLYX27.04-0.40 N/A
Mid-Cap Value2287ACMYX13.93-0.25 N/A
Retirement Income and Appreciation2293ACRYX11.08-0.04 0.000468529
Short-Term Bond2295ACOYX8.720.02 0.000234366
SiM High Yield Opportunities2299SHOYX10.280.40 0.001758469
Small Cap Value2292ABSYX26.90-0.21 N/A
Small Cap Value II2211ABBYX13.83-0.21 N/A
Stephens Mid-Cap Growth3425SMFYX19.37-0.18 N/A
Stephens Small Cap Growth3430SPWYX17.52-0.10 N/A
The London Company Income Equity3864ABCYX12.350.08 N/A
Treasury Inflation Protected Securities2296ACUYX10.49-0.13 N/A
Zebra Global Equity2283AZLYX14.33-0.19 N/A
Zebra Small Cap Equity2284AZSYX14.53-0.20 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.83-0.29 N/A
Bridgeway Large Cap Value3418BWLAX19.88-0.34 N/A
Earnest Partners Emerging Markets Equity4802ABEAX 0.00 N/A
Emerging Markets1515AEMAX11.740.52 N/A
Flexible Bond1540AFXAX10.260.31 N/A
High Yield Bond1516ABHAX9.210.50 0.001464888
Holland Large Cap Growth3433LHGAX26.31-0.08 N/A
Intermediate Bond1519AITAX10.59-0.09 0.000628777
International Equity1525AIEAX19.43-0.56 N/A
Large Cap Value1510ALVAX25.64-0.40 N/A
Mid-Cap Value1517ABMAX13.78-0.27 N/A
Retirement Income and Appreciation1521AAPAX11.12-0.04 0.000366353
Short-Term Bond1520ANSAX8.700.02 0.000183747
SiM High Yield Opportunities1539SHOAX10.290.40 0.001645149
Small Cap Value1513ABSAX26.16-0.21 N/A
Stephens Mid-Cap Growth3423SMFAX17.35-0.18 N/A
Stephens Small Cap Growth3428SPWAX16.68-0.10 N/A
The London Company Income Equity3862ABCAX12.300.08 N/A
Treasury Inflation Protected Securities1518ATSAX10.37-0.13 N/A
Zebra Global Equity1523AZLAX14.34-0.20 N/A
Zebra Small Cap Equity1524AZSAX14.49-0.21 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.98-0.30 N/A
Bridgeway Large Cap Value3419BWLCX19.67-0.34 N/A
Earnest Partners Emerging Markets Equity4803ABETX 0.00 N/A
Emerging Markets3745AEMCX11.670.51 N/A
Flexible Bond3765AFXCX10.220.30 N/A
High Yield Bond3746AHBCX9.190.50 0.001273448
Holland Large Cap Growth3434LHGCX25.99-0.08 N/A
Intermediate Bond3749AIBCX10.60-0.09 0.000410914
International Equity3742AILCX19.01-0.56 N/A
Large Cap Value3741ALVCX25.47-0.40 N/A
Mid-Cap Value3747AMCCX13.52-0.27 N/A
Retirement Income and Appreciation3751ABACX11.13-0.04 0.000116450
Short-Term Bond3750ATBCX8.710.02 0.000004936
SiM High Yield Opportunities3764SHOCX10.300.40 0.001438471
Small Cap Value3743ASVCX25.77-0.21 N/A
Stephens Mid-Cap Growth3424SMFCX17.16-0.18 N/A
Stephens Small Cap Growth3429SPWCX16.49-0.10 N/A
The London Company Income Equity3863ABECX12.260.08 N/A
Treasury Inflation Protected Securities3748ATSCX10.15-0.13 N/A
Zebra Global Equity3753AZLCX14.22-0.20 N/A
Zebra Small Cap Equity3754AZSCX14.30-0.21 N/A

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