American Beacon DAILY NAVS

Information as of 09/25/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX16.040.04 N/A
Bridgeway Large Cap ValueBRLVX19.870.20 N/A
Earnest Partners Emerging Markets EquityABEEX9.77-0.39 N/A
Emerging MarketsAEMFX11.80-0.16 N/A
Flexible BondAFXIX10.30-0.11 N/A
High Yield BondAYBFX9.18-0.07 0.001113784
Holland Large Cap GrowthLHGIX26.10-0.43 N/A
Intermediate BondAABDX10.680.14 0.000823229
International EquityAAIEX19.500.30 N/A
International Equity IndexAIIIX11.170.18 N/A
Large Cap ValueAADEX26.790.00 N/A
Mid-Cap ValueAACIX13.860.04 N/A
S&P 500 IndexAASPX23.08-0.28 N/A
Short-Term BondAASBX8.700.01 0.000276518
SiM High Yield OpportunitiesSHOIX10.27-0.15 0.001816111
Small Cap IndexASCIX17.27-0.11 N/A
Small Cap ValueAVFIX27.070.09 N/A
Stephens Mid-Cap GrowthSFMIX19.10-0.01 N/A
Stephens Small Cap GrowthSTSIX17.420.01 N/A
The London Company Income EquityABCIX12.13-0.32 N/A
Treasury Inflation Protected SecuritiesATPIX10.490.09 N/A
Zebra Global EquityAZLIX14.010.01 N/A
Zebra Small Cap EquityAZSIX14.44-0.22 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.730.04 N/A
Bridgeway Large Cap ValueBWLIX19.770.20 N/A
Earnest Partners Emerging Markets EquityABEVX9.77-0.39 N/A
Emerging MarketsAAEPX11.59-0.16 N/A
Flexible BondAFXPX10.28-0.11 N/A
High Yield BondAHYPX9.18-0.07 0.001075185
Holland Large Cap GrowthLHGFX25.94-0.43 N/A
Intermediate BondABIPX10.660.15 0.000690656
International EquityAAIPX19.300.30 N/A
Large Cap ValueAAGPX25.360.00 N/A
Mid-Cap ValueAMPAX14.000.04 N/A
Retirement Income and AppreciationAANPX11.110.12 0.000369057
S&P 500 IndexAAFPX22.87-0.28 N/A
Short-Term BondAALPX8.700.01 0.000178375
SiM High Yield OpportunitiesSHYPX10.23-0.15 0.001713972
Small Cap ValueAVPAX26.340.09 N/A
Small Cap Value IIABBVX13.780.19 N/A
Stephens Mid-Cap GrowthSTMGX17.12-0.01 N/A
Stephens Small Cap GrowthSTSGX16.640.01 N/A
The London Company Income EquityABCVX12.10-0.32 N/A
Treasury Inflation Protected SecuritiesABTPX10.400.09 N/A
Zebra Global EquityAZLPX14.150.01 N/A
Zebra Small Cap EquityAZSPX14.51-0.22 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.380.04 N/A
International EquityAAISX19.800.30 N/A
Large Cap ValueAVASX25.150.00 N/A
Mid-Cap ValueAMCSX13.620.04 N/A
Small Cap ValueAASSX26.140.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX16.100.04 N/A
Bridgeway Large Cap ValueBWLYX19.840.20 N/A
Earnest Partners Emerging Markets EquityABEGX9.77-0.39 N/A
Emerging MarketsACEYX11.87-0.16 N/A
Flexible BondAFXYX10.30-0.11 N/A
High Yield BondACYYX9.19-0.07 0.001103962
Holland Large Cap GrowthLHGYX26.08-0.43 N/A
Intermediate BondACTYX10.720.15 0.000737533
International EquityABEYX20.220.30 N/A
Large Cap ValueABLYX26.670.00 N/A
Mid-Cap ValueACMYX13.790.04 N/A
Retirement Income and AppreciationACRYX11.100.12 0.000465047
Short-Term BondACOYX8.720.01 0.000214806
SiM High Yield OpportunitiesSHOYX10.26-0.15 0.001785657
Small Cap ValueABSYX26.850.09 N/A
Small Cap Value IIABBYX13.860.19 N/A
Stephens Mid-Cap GrowthSMFYX19.10-0.01 N/A
Stephens Small Cap GrowthSPWYX17.410.01 N/A
The London Company Income EquityABCYX12.08-0.32 N/A
Treasury Inflation Protected SecuritiesACUYX10.530.09 N/A
Zebra Global EquityAZLYX14.150.01 N/A
Zebra Small Cap EquityAZSYX14.58-0.22 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.720.04 N/A
Bridgeway Large Cap ValueBWLAX19.710.20 N/A
Earnest Partners Emerging Markets EquityABEAX9.77-0.39 N/A
Emerging MarketsAEMAX11.57-0.16 N/A
Flexible BondAFXAX10.24-0.11 N/A
High Yield BondABHAX9.20-0.07 0.001069249
Holland Large Cap GrowthLHGAX25.82-0.43 N/A
Intermediate BondAITAX10.660.15 0.000633179
International EquityAIEAX19.370.30 N/A
Large Cap ValueALVAX25.290.00 N/A
Mid-Cap ValueABMAX13.640.04 N/A
Retirement Income and AppreciationAAPAX11.140.12 0.000363708
Short-Term BondANSAX8.700.01 0.000164212
SiM High Yield OpportunitiesSHOAX10.26-0.15 0.001673416
Small Cap ValueABSAX26.110.09 N/A
Stephens Mid-Cap GrowthSMFAX17.10-0.02 N/A
Stephens Small Cap GrowthSPWAX16.570.01 N/A
The London Company Income EquityABCAX12.04-0.32 N/A
Treasury Inflation Protected SecuritiesATSAX10.400.09 N/A
Zebra Global EquityAZLAX14.160.01 N/A
Zebra Small Cap EquityAZSAX14.54-0.22 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.870.04 N/A
Bridgeway Large Cap ValueBWLCX19.500.20 N/A
Earnest Partners Emerging Markets EquityABETX9.76-0.39 N/A
Emerging MarketsAEMCX11.51-0.17 N/A
Flexible BondAFXCX10.20-0.11 N/A
High Yield BondAHBCX9.17-0.07 0.000877925
Holland Large Cap GrowthLHGCX25.50-0.44 N/A
Intermediate BondAIBCX10.660.15 0.000414643
International EquityAILCX18.950.30 N/A
Large Cap ValueALVCX25.11-0.01 N/A
Mid-Cap ValueAMCCX13.380.04 N/A
Retirement Income and AppreciationABACX11.160.12 0.000113608
Short-Term BondATBCX8.700.01 0.000000387
SiM High Yield OpportunitiesSHOCX10.27-0.15 0.001464621
Small Cap ValueASVCX25.710.09 N/A
Stephens Mid-Cap GrowthSMFCX16.92-0.02 N/A
Stephens Small Cap GrowthSPWCX16.380.01 N/A
The London Company Income EquityABECX11.99-0.33 N/A
Treasury Inflation Protected SecuritiesATSCX10.190.09 N/A
Zebra Global EquityAZLCX14.040.01 N/A
Zebra Small Cap EquityAZSCX14.34-0.22 N/A
SP Class
Ultra Class
R6 Class

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