American Beacon DAILY NAVS

Information as of 09/20/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX16.08-0.44 N/A
Bridgeway Large Cap ValueBRLVX19.92-0.64 N/A
Earnest Partners Emerging Markets EquityABEEX9.93-0.72 N/A
Emerging MarketsAEMFX11.83-1.17 N/A
Flexible BondAFXIX10.31-0.05 N/A
High Yield BondAYBFX9.200.01 0.001749709
Holland Large Cap GrowthLHGIX26.49-0.40 N/A
Intermediate BondAABDX10.620.08 0.000818490
International EquityAAIEX19.50-0.30 N/A
International Equity IndexAIIIX11.18-0.50 N/A
Large Cap ValueAADEX26.97-0.71 N/A
Mid-Cap ValueAACIX13.90-0.74 N/A
S&P 500 IndexAASPX23.31-0.73 N/A
Short-Term BondAASBX8.70-0.04 0.000300737
SiM High Yield OpportunitiesSHOIX10.300.03 0.001793919
Small Cap IndexASCIX17.25-0.24 N/A
Small Cap ValueAVFIX27.03-0.34 N/A
Stephens Mid-Cap GrowthSFMIX19.23-0.74 N/A
Stephens Small Cap GrowthSTSIX17.49-0.25 N/A
The London Company Income EquityABCIX12.28-0.93 N/A
Treasury Inflation Protected SecuritiesATPIX10.470.16 N/A
Zebra Global EquityAZLIX14.08-0.73 N/A
Zebra Small Cap EquityAZSIX14.400.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.77-0.45 N/A
Bridgeway Large Cap ValueBWLIX19.82-0.64 N/A
Earnest Partners Emerging Markets EquityABEVX9.93-0.72 N/A
Emerging MarketsAAEPX11.62-1.17 N/A
Flexible BondAFXPX10.29-0.05 N/A
High Yield BondAHYPX9.200.01 0.001711930
Holland Large Cap GrowthLHGFX26.33-0.40 N/A
Intermediate BondABIPX10.600.08 0.000682259
International EquityAAIPX19.30-0.30 N/A
Large Cap ValueAAGPX25.53-0.71 N/A
Mid-Cap ValueAMPAX14.04-0.74 N/A
Retirement Income and AppreciationAANPX11.07-0.07 0.000372512
S&P 500 IndexAAFPX23.09-0.73 N/A
Short-Term BondAALPX8.70-0.04 0.000202919
SiM High Yield OpportunitiesSHYPX10.260.03 0.001679647
Small Cap ValueAVPAX26.30-0.34 N/A
Small Cap Value IIABBVX13.73-0.18 N/A
Stephens Mid-Cap GrowthSTMGX17.24-0.74 N/A
Stephens Small Cap GrowthSTSGX16.70-0.25 N/A
The London Company Income EquityABCVX12.25-0.94 N/A
Treasury Inflation Protected SecuritiesABTPX10.380.16 N/A
Zebra Global EquityAZLPX14.22-0.73 N/A
Zebra Small Cap EquityAZSPX14.470.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.42-0.45 N/A
International EquityAAISX19.80-0.31 N/A
Large Cap ValueAVASX25.32-0.71 N/A
Mid-Cap ValueAMCSX13.65-0.75 N/A
Small Cap ValueAASSX26.10-0.34 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX16.14-0.44 N/A
Bridgeway Large Cap ValueBWLYX19.88-0.64 N/A
Earnest Partners Emerging Markets EquityABEGX9.93-0.72 N/A
Emerging MarketsACEYX11.90-1.16 N/A
Flexible BondAFXYX10.31-0.05 N/A
High Yield BondACYYX9.210.01 0.001739136
Holland Large Cap GrowthLHGYX26.47-0.40 N/A
Intermediate BondACTYX10.660.08 0.000732086
International EquityABEYX20.22-0.30 N/A
Large Cap ValueABLYX26.84-0.71 N/A
Mid-Cap ValueACMYX13.83-0.74 N/A
Retirement Income and AppreciationACRYX11.07-0.07 0.000469265
Short-Term BondACOYX8.71-0.04 0.000239044
SiM High Yield OpportunitiesSHOYX10.290.03 0.001763051
Small Cap ValueABSYX26.81-0.34 N/A
Small Cap Value IIABBYX13.80-0.17 N/A
Stephens Mid-Cap GrowthSMFYX19.23-0.74 N/A
Stephens Small Cap GrowthSPWYX17.47-0.25 N/A
The London Company Income EquityABCYX12.23-0.93 N/A
Treasury Inflation Protected SecuritiesACUYX10.510.16 N/A
Zebra Global EquityAZLYX14.22-0.73 N/A
Zebra Small Cap EquityAZSYX14.540.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.76-0.45 N/A
Bridgeway Large Cap ValueBWLAX19.75-0.65 N/A
Earnest Partners Emerging Markets EquityABEAX9.93-0.72 N/A
Emerging MarketsAEMAX11.60-1.17 N/A
Flexible BondAFXAX10.25-0.05 N/A
High Yield BondABHAX9.220.01 0.001706264
Holland Large Cap GrowthLHGAX26.20-0.40 N/A
Intermediate BondAITAX10.600.08 0.000629429
International EquityAIEAX19.37-0.31 N/A
Large Cap ValueALVAX25.46-0.71 N/A
Mid-Cap ValueABMAX13.67-0.75 N/A
Retirement Income and AppreciationAAPAX11.11-0.07 0.000367366
Short-Term BondANSAX8.70-0.04 0.000188488
SiM High Yield OpportunitiesSHOAX10.290.03 0.001651102
Small Cap ValueABSAX26.07-0.34 N/A
Stephens Mid-Cap GrowthSMFAX17.22-0.74 N/A
Stephens Small Cap GrowthSPWAX16.64-0.26 N/A
The London Company Income EquityABCAX12.19-0.94 N/A
Treasury Inflation Protected SecuritiesATSAX10.380.16 N/A
Zebra Global EquityAZLAX14.23-0.73 N/A
Zebra Small Cap EquityAZSAX14.500.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.91-0.45 N/A
Bridgeway Large Cap ValueBWLCX19.55-0.65 N/A
Earnest Partners Emerging Markets EquityABETX9.93-0.73 N/A
Emerging MarketsAEMCX11.54-1.17 N/A
Flexible BondAFXCX10.21-0.06 N/A
High Yield BondAHBCX9.190.01 0.001513286
Holland Large Cap GrowthLHGCX25.89-0.41 N/A
Intermediate BondAIBCX10.600.08 0.000411973
International EquityAILCX18.95-0.31 N/A
Large Cap ValueALVCX25.28-0.72 N/A
Mid-Cap ValueAMCCX13.42-0.75 N/A
Retirement Income and AppreciationABACX11.12-0.08 0.000117714
Short-Term BondATBCX8.70-0.04 0.000009710
SiM High Yield OpportunitiesSHOCX10.310.03 0.001442075
Small Cap ValueASVCX25.68-0.35 N/A
Stephens Mid-Cap GrowthSMFCX17.03-0.75 N/A
Stephens Small Cap GrowthSPWCX16.44-0.26 N/A
The London Company Income EquityABECX12.14-0.94 N/A
Treasury Inflation Protected SecuritiesATSCX10.170.15 N/A
Zebra Global EquityAZLCX14.11-0.74 N/A
Zebra Small Cap EquityAZSCX14.300.04 N/A
SP Class
Ultra Class
R6 Class

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