Daily NAVs

American Beacon DAILY NAVS

Information as of 09/23/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.04-0.28 N/A
Bridgeway Large Cap Value3416BRLVX19.80-0.56 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.93-0.01 N/A
Emerging Markets1950AEMFX11.860.19 N/A
Flexible Bond63AFXIX10.31-0.01 N/A
High Yield Bond1409AYBFX9.19-0.12 0.001521566
Holland Large Cap Growth3431LHGIX26.30-0.73 N/A
Intermediate Bond2066AABDX10.630.09 0.000826066
International Equity67AAIEX19.44-0.31 N/A
International Equity Index1952AIIIX11.16-0.16 N/A
Large Cap Value66AADEX26.84-0.48 N/A
Mid-Cap Value2167AACIX13.83-0.48 N/A
S&P 500 Index902AASPX23.20-0.48 N/A
Short-Term Bond2067AASBX8.700.00 0.000301332
SiM High Yield Opportunities1941SHOIX10.29-0.12 0.001788710
Small Cap Index1951ASCIX17.24-0.07 N/A
Small Cap Value370AVFIX26.96-0.27 N/A
Stephens Mid-Cap Growth3421SFMIX19.08-0.77 N/A
Stephens Small Cap Growth3426STSIX17.39-0.59 N/A
The London Company Income Equity3860ABCIX12.24-0.37 N/A
Treasury Inflation Protected Securities2038ATPIX10.480.10 N/A
Zebra Global Equity1960AZLIX14.04-0.32 N/A
Zebra Small Cap Equity1961AZSIX14.450.32 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.72-0.28 N/A
Bridgeway Large Cap Value3417BWLIX19.71-0.56 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.93-0.01 N/A
Emerging Markets105AAEPX11.650.18 N/A
Flexible Bond94AFXPX10.29-0.01 N/A
High Yield Bond1902AHYPX9.19-0.12 0.001483476
Holland Large Cap Growth3432LHGFX26.14-0.73 N/A
Intermediate Bond2258ABIPX10.610.09 0.000695253
International Equity100AAIPX19.24-0.31 N/A
Large Cap Value99AAGPX25.41-0.48 N/A
Mid-Cap Value2246AMPAX13.97-0.48 N/A
Retirement Income and Appreciation2013AANPX11.06-0.07 0.000401157
S&P 500 Index904AAFPX22.98-0.48 N/A
Short-Term Bond101AALPX8.700.00 0.000203488
SiM High Yield Opportunities2238SHYPX10.25-0.12 0.001675141
Small Cap Value748AVPAX26.22-0.27 N/A
Small Cap Value II749ABBVX13.71-0.11 N/A
Stephens Mid-Cap Growth3422STMGX17.10-0.77 N/A
Stephens Small Cap Growth3427STSGX16.60-0.59 N/A
The London Company Income Equity3861ABCVX12.20-0.37 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.10 N/A
Zebra Global Equity1526AZLPX14.18-0.32 N/A
Zebra Small Cap Equity1527AZSPX14.520.32 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.37-0.28 N/A
International Equity2035AAISX19.74-0.32 N/A
Large Cap Value2163AVASX25.20-0.48 N/A
Mid-Cap Value2249AMCSX13.59-0.48 N/A
Small Cap Value2036AASSX26.03-0.27 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.66-0.32 N/A
Large Cap Value2201ALCRX24.81-0.48 N/A
Small Cap Value2203ASCVX25.62-0.27 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.09-0.28 N/A
Bridgeway Large Cap Value3420BWLYX19.77-0.56 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.93-0.01 N/A
Emerging Markets2288ACEYX11.930.18 N/A
Flexible Bond2210AFXYX10.31-0.01 N/A
High Yield Bond2289ACYYX9.20-0.12 0.001508343
Holland Large Cap Growth3435LHGYX26.28-0.73 N/A
Intermediate Bond2294ACTYX10.670.09 0.000740350
International Equity2291ABEYX20.16-0.31 N/A
Large Cap Value2290ABLYX26.71-0.48 N/A
Mid-Cap Value2287ACMYX13.76-0.48 N/A
Retirement Income and Appreciation2293ACRYX11.06-0.07 0.000497460
Short-Term Bond2295ACOYX8.710.00 0.000239675
SiM High Yield Opportunities2299SHOYX10.28-0.12 0.001758632
Small Cap Value2292ABSYX26.74-0.27 N/A
Small Cap Value II2211ABBYX13.79-0.11 N/A
Stephens Mid-Cap Growth3425SMFYX19.08-0.77 N/A
Stephens Small Cap Growth3430SPWYX17.37-0.59 N/A
The London Company Income Equity3864ABCYX12.19-0.37 N/A
Treasury Inflation Protected Securities2296ACUYX10.520.10 N/A
Zebra Global Equity2283AZLYX14.18-0.32 N/A
Zebra Small Cap Equity2284AZSYX14.590.32 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.72-0.28 N/A
Bridgeway Large Cap Value3418BWLAX19.64-0.57 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.93-0.01 N/A
Emerging Markets1515AEMAX11.620.18 N/A
Flexible Bond1540AFXAX10.25-0.01 N/A
High Yield Bond1516ABHAX9.20-0.12 0.001477567
Holland Large Cap Growth3433LHGAX26.01-0.73 N/A
Intermediate Bond1519AITAX10.610.09 0.000636603
International Equity1525AIEAX19.31-0.32 N/A
Large Cap Value1510ALVAX25.33-0.48 N/A
Mid-Cap Value1517ABMAX13.61-0.48 N/A
Retirement Income and Appreciation1521AAPAX11.10-0.07 0.000395835
Short-Term Bond1520ANSAX8.700.00 0.000189083
SiM High Yield Opportunities1539SHOAX10.28-0.12 0.001646092
Small Cap Value1513ABSAX26.00-0.27 N/A
Stephens Mid-Cap Growth3423SMFAX17.09-0.77 N/A
Stephens Small Cap Growth3428SPWAX16.54-0.59 N/A
The London Company Income Equity3862ABCAX12.14-0.37 N/A
Treasury Inflation Protected Securities1518ATSAX10.390.10 N/A
Zebra Global Equity1523AZLAX14.19-0.32 N/A
Zebra Small Cap Equity1524AZSAX14.550.32 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.87-0.29 N/A
Bridgeway Large Cap Value3419BWLCX19.43-0.57 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.93-0.01 N/A
Emerging Markets3745AEMCX11.560.18 N/A
Flexible Bond3765AFXCX10.21-0.01 N/A
High Yield Bond3746AHBCX9.18-0.12 0.001285036
Holland Large Cap Growth3434LHGCX25.70-0.73 N/A
Intermediate Bond3749AIBCX10.610.09 0.000419478
International Equity3742AILCX18.89-0.32 N/A
Large Cap Value3741ALVCX25.16-0.48 N/A
Mid-Cap Value3747AMCCX13.35-0.49 N/A
Retirement Income and Appreciation3751ABACX11.12-0.07 0.000146065
Short-Term Bond3750ATBCX8.700.00 0.000010549
SiM High Yield Opportunities3764SHOCX10.29-0.12 0.001436604
Small Cap Value3743ASVCX25.61-0.28 N/A
Stephens Mid-Cap Growth3424SMFCX16.90-0.77 N/A
Stephens Small Cap Growth3429SPWCX16.35-0.60 N/A
The London Company Income Equity3863ABECX12.10-0.37 N/A
Treasury Inflation Protected Securities3748ATSCX10.180.10 N/A
Zebra Global Equity3753AZLCX14.07-0.32 N/A
Zebra Small Cap Equity3754AZSCX14.350.32 N/A

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