American Beacon DAILY NAVS

Information as of 09/25/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX16.040.04 N/A
Bridgeway Large Cap Value3416BRLVX19.870.20 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.77-0.39 N/A
Emerging Markets1950AEMFX11.80-0.16 N/A
Flexible Bond63AFXIX10.30-0.11 N/A
High Yield Bond1409AYBFX9.18-0.07 0.001113784
Holland Large Cap Growth3431LHGIX26.10-0.43 N/A
Intermediate Bond2066AABDX10.680.14 0.000823229
International Equity67AAIEX19.500.30 N/A
International Equity Index1952AIIIX11.170.18 N/A
Large Cap Value66AADEX26.790.00 N/A
Mid-Cap Value2167AACIX13.860.04 N/A
S&P 500 Index902AASPX23.08-0.28 N/A
Short-Term Bond2067AASBX8.700.01 0.000276518
SiM High Yield Opportunities1941SHOIX10.27-0.15 0.001816111
Small Cap Index1951ASCIX17.27-0.11 N/A
Small Cap Value370AVFIX27.070.09 N/A
Stephens Mid-Cap Growth3421SFMIX19.10-0.01 N/A
Stephens Small Cap Growth3426STSIX17.420.01 N/A
The London Company Income Equity3860ABCIX12.13-0.32 N/A
Treasury Inflation Protected Securities2038ATPIX10.490.09 N/A
Zebra Global Equity1960AZLIX14.010.01 N/A
Zebra Small Cap Equity1961AZSIX14.44-0.22 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.730.04 N/A
Bridgeway Large Cap Value3417BWLIX19.770.20 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.77-0.39 N/A
Emerging Markets105AAEPX11.59-0.16 N/A
Flexible Bond94AFXPX10.28-0.11 N/A
High Yield Bond1902AHYPX9.18-0.07 0.001075185
Holland Large Cap Growth3432LHGFX25.94-0.43 N/A
Intermediate Bond2258ABIPX10.660.15 0.000690656
International Equity100AAIPX19.300.30 N/A
Large Cap Value99AAGPX25.360.00 N/A
Mid-Cap Value2246AMPAX14.000.04 N/A
Retirement Income and Appreciation2013AANPX11.110.12 0.000369057
S&P 500 Index904AAFPX22.87-0.28 N/A
Short-Term Bond101AALPX8.700.01 0.000178375
SiM High Yield Opportunities2238SHYPX10.23-0.15 0.001713972
Small Cap Value748AVPAX26.340.09 N/A
Small Cap Value II749ABBVX13.780.19 N/A
Stephens Mid-Cap Growth3422STMGX17.12-0.01 N/A
Stephens Small Cap Growth3427STSGX16.640.01 N/A
The London Company Income Equity3861ABCVX12.10-0.32 N/A
Treasury Inflation Protected Securities2259ABTPX10.400.09 N/A
Zebra Global Equity1526AZLPX14.150.01 N/A
Zebra Small Cap Equity1527AZSPX14.51-0.22 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.380.04 N/A
International Equity2035AAISX19.800.30 N/A
Large Cap Value2163AVASX25.150.00 N/A
Mid-Cap Value2249AMCSX13.620.04 N/A
Small Cap Value2036AASSX26.140.09 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX16.100.04 N/A
Bridgeway Large Cap Value3420BWLYX19.840.20 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.77-0.39 N/A
Emerging Markets2288ACEYX11.87-0.16 N/A
Flexible Bond2210AFXYX10.30-0.11 N/A
High Yield Bond2289ACYYX9.19-0.07 0.001103962
Holland Large Cap Growth3435LHGYX26.08-0.43 N/A
Intermediate Bond2294ACTYX10.720.15 0.000737533
International Equity2291ABEYX20.220.30 N/A
Large Cap Value2290ABLYX26.670.00 N/A
Mid-Cap Value2287ACMYX13.790.04 N/A
Retirement Income and Appreciation2293ACRYX11.100.12 0.000465047
Short-Term Bond2295ACOYX8.720.01 0.000214806
SiM High Yield Opportunities2299SHOYX10.26-0.15 0.001785657
Small Cap Value2292ABSYX26.850.09 N/A
Small Cap Value II2211ABBYX13.860.19 N/A
Stephens Mid-Cap Growth3425SMFYX19.10-0.01 N/A
Stephens Small Cap Growth3430SPWYX17.410.01 N/A
The London Company Income Equity3864ABCYX12.08-0.32 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.09 N/A
Zebra Global Equity2283AZLYX14.150.01 N/A
Zebra Small Cap Equity2284AZSYX14.58-0.22 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.720.04 N/A
Bridgeway Large Cap Value3418BWLAX19.710.20 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.77-0.39 N/A
Emerging Markets1515AEMAX11.57-0.16 N/A
Flexible Bond1540AFXAX10.24-0.11 N/A
High Yield Bond1516ABHAX9.20-0.07 0.001069249
Holland Large Cap Growth3433LHGAX25.82-0.43 N/A
Intermediate Bond1519AITAX10.660.15 0.000633179
International Equity1525AIEAX19.370.30 N/A
Large Cap Value1510ALVAX25.290.00 N/A
Mid-Cap Value1517ABMAX13.640.04 N/A
Retirement Income and Appreciation1521AAPAX11.140.12 0.000363708
Short-Term Bond1520ANSAX8.700.01 0.000164212
SiM High Yield Opportunities1539SHOAX10.26-0.15 0.001673416
Small Cap Value1513ABSAX26.110.09 N/A
Stephens Mid-Cap Growth3423SMFAX17.10-0.02 N/A
Stephens Small Cap Growth3428SPWAX16.570.01 N/A
The London Company Income Equity3862ABCAX12.04-0.32 N/A
Treasury Inflation Protected Securities1518ATSAX10.400.09 N/A
Zebra Global Equity1523AZLAX14.160.01 N/A
Zebra Small Cap Equity1524AZSAX14.54-0.22 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.870.04 N/A
Bridgeway Large Cap Value3419BWLCX19.500.20 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.76-0.39 N/A
Emerging Markets3745AEMCX11.51-0.17 N/A
Flexible Bond3765AFXCX10.20-0.11 N/A
High Yield Bond3746AHBCX9.17-0.07 0.000877925
Holland Large Cap Growth3434LHGCX25.50-0.44 N/A
Intermediate Bond3749AIBCX10.660.15 0.000414643
International Equity3742AILCX18.950.30 N/A
Large Cap Value3741ALVCX25.11-0.01 N/A
Mid-Cap Value3747AMCCX13.380.04 N/A
Retirement Income and Appreciation3751ABACX11.160.12 0.000113608
Short-Term Bond3750ATBCX8.700.01 0.000000387
SiM High Yield Opportunities3764SHOCX10.27-0.15 0.001464621
Small Cap Value3743ASVCX25.710.09 N/A
Stephens Mid-Cap Growth3424SMFCX16.92-0.02 N/A
Stephens Small Cap Growth3429SPWCX16.380.01 N/A
The London Company Income Equity3863ABECX11.99-0.33 N/A
Treasury Inflation Protected Securities3748ATSCX10.190.09 N/A
Zebra Global Equity3753AZLCX14.040.01 N/A
Zebra Small Cap Equity3754AZSCX14.34-0.22 N/A
SP Class
Ultra Class
R6 Class

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