Daily NAVs

American Beacon DAILY NAVS

Information as of 09/26/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX16.04-0.02 N/A
Bridgeway Large Cap Value3416BRLVX19.900.14 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.74-0.24 N/A
Emerging Markets1950AEMFX11.77-0.25 N/A
Flexible Bond63AFXIX10.29-0.13 N/A
High Yield Bond1409AYBFX9.17-0.06 0.001470801
Holland Large Cap Growth3431LHGIX26.260.60 N/A
Intermediate Bond2066AABDX10.66-0.13 0.000811661
International Equity67AAIEX19.50-0.03 N/A
International Equity Index1952AIIIX11.210.37 N/A
Large Cap Value66AADEX26.800.06 N/A
Mid-Cap Value2167AACIX13.910.33 N/A
S&P 500 Index902AASPX23.160.37 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000280876
SiM High Yield Opportunities1941SHOIX10.27-0.01 0.001811712
Small Cap Index1951ASCIX17.350.50 N/A
Small Cap Value370AVFIX27.150.28 N/A
Stephens Mid-Cap Growth3421SFMIX19.240.74 N/A
Stephens Small Cap Growth3426STSIX17.520.57 N/A
The London Company Income Equity3860ABCIX12.180.35 N/A
Treasury Inflation Protected Securities2038ATPIX10.49-0.07 N/A
Zebra Global Equity1960AZLIX14.040.22 N/A
Zebra Small Cap Equity1961AZSIX14.470.20 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.73-0.02 N/A
Bridgeway Large Cap Value3417BWLIX19.800.14 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.74-0.24 N/A
Emerging Markets105AAEPX11.56-0.25 N/A
Flexible Bond94AFXPX10.27-0.13 N/A
High Yield Bond1902AHYPX9.18-0.06 0.001429441
Holland Large Cap Growth3432LHGFX26.100.60 N/A
Intermediate Bond2258ABIPX10.65-0.13 0.000677341
International Equity100AAIPX19.29-0.03 N/A
Large Cap Value99AAGPX25.380.05 N/A
Mid-Cap Value2246AMPAX14.050.33 N/A
Retirement Income and Appreciation2013AANPX11.10-0.02 0.000426999
S&P 500 Index904AAFPX22.950.37 N/A
Short-Term Bond101AALPX8.70-0.01 0.000182791
SiM High Yield Opportunities2238SHYPX10.23-0.01 0.001721591
Small Cap Value748AVPAX26.410.28 N/A
Small Cap Value II749ABBVX13.800.17 N/A
Stephens Mid-Cap Growth3422STMGX17.250.74 N/A
Stephens Small Cap Growth3427STSGX16.730.57 N/A
The London Company Income Equity3861ABCVX12.140.35 N/A
Treasury Inflation Protected Securities2259ABTPX10.39-0.07 N/A
Zebra Global Equity1526AZLPX14.180.22 N/A
Zebra Small Cap Equity1527AZSPX14.540.19 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.38-0.02 N/A
International Equity2035AAISX19.79-0.03 N/A
Large Cap Value2163AVASX25.170.05 N/A
Mid-Cap Value2249AMCSX13.660.33 N/A
Small Cap Value2036AASSX26.210.28 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.72-0.03 N/A
Large Cap Value2201ALCRX24.770.05 N/A
Small Cap Value2203ASCVX25.800.28 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX16.09-0.02 N/A
Bridgeway Large Cap Value3420BWLYX19.870.14 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.74-0.24 N/A
Emerging Markets2288ACEYX11.84-0.25 N/A
Flexible Bond2210AFXYX10.29-0.13 N/A
High Yield Bond2289ACYYX9.19-0.06 0.001458079
Holland Large Cap Growth3435LHGYX26.240.60 N/A
Intermediate Bond2294ACTYX10.70-0.14 0.000712836
International Equity2291ABEYX20.22-0.03 N/A
Large Cap Value2290ABLYX26.680.06 N/A
Mid-Cap Value2287ACMYX13.840.33 N/A
Retirement Income and Appreciation2293ACRYX11.10-0.02 0.000523557
Short-Term Bond2295ACOYX8.72-0.01 0.000218950
SiM High Yield Opportunities2299SHOYX10.25-0.01 0.001781200
Small Cap Value2292ABSYX26.930.28 N/A
Small Cap Value II2211ABBYX13.880.17 N/A
Stephens Mid-Cap Growth3425SMFYX19.240.74 N/A
Stephens Small Cap Growth3430SPWYX17.510.57 N/A
The London Company Income Equity3864ABCYX12.130.34 N/A
Treasury Inflation Protected Securities2296ACUYX10.52-0.07 N/A
Zebra Global Equity2283AZLYX14.180.22 N/A
Zebra Small Cap Equity2284AZSYX14.610.20 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.72-0.02 N/A
Bridgeway Large Cap Value3418BWLAX19.740.14 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.74-0.24 N/A
Emerging Markets1515AEMAX11.54-0.25 N/A
Flexible Bond1540AFXAX10.23-0.13 N/A
High Yield Bond1516ABHAX9.19-0.06 0.001423467
Holland Large Cap Growth3433LHGAX25.970.60 N/A
Intermediate Bond1519AITAX10.64-0.13 0.000619483
International Equity1525AIEAX19.36-0.03 N/A
Large Cap Value1510ALVAX25.300.05 N/A
Mid-Cap Value1517ABMAX13.680.33 N/A
Retirement Income and Appreciation1521AAPAX11.14-0.02 0.000421616
Short-Term Bond1520ANSAX8.70-0.01 0.000168450
SiM High Yield Opportunities1539SHOAX10.26-0.01 0.001669417
Small Cap Value1513ABSAX26.180.28 N/A
Stephens Mid-Cap Growth3423SMFAX17.230.74 N/A
Stephens Small Cap Growth3428SPWAX16.670.57 N/A
The London Company Income Equity3862ABCAX12.080.35 N/A
Treasury Inflation Protected Securities1518ATSAX10.40-0.07 N/A
Zebra Global Equity1523AZLAX14.190.22 N/A
Zebra Small Cap Equity1524AZSAX14.570.19 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.87-0.02 N/A
Bridgeway Large Cap Value3419BWLCX19.530.14 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.74-0.24 N/A
Emerging Markets3745AEMCX11.48-0.25 N/A
Flexible Bond3765AFXCX10.18-0.13 N/A
High Yield Bond3746AHBCX9.17-0.06 0.001231701
Holland Large Cap Growth3434LHGCX25.660.60 N/A
Intermediate Bond3749AIBCX10.65-0.13 0.000401177
International Equity3742AILCX18.94-0.03 N/A
Large Cap Value3741ALVCX25.130.05 N/A
Mid-Cap Value3747AMCCX13.430.33 N/A
Retirement Income and Appreciation3751ABACX11.15-0.02 0.000171505
Short-Term Bond3750ATBCX8.70-0.01 0.000000484
SiM High Yield Opportunities3764SHOCX10.27-0.01 0.001462200
Small Cap Value3743ASVCX25.790.28 N/A
Stephens Mid-Cap Growth3424SMFCX17.040.73 N/A
Stephens Small Cap Growth3429SPWCX16.470.57 N/A
The London Company Income Equity3863ABECX12.030.34 N/A
Treasury Inflation Protected Securities3748ATSCX10.18-0.07 N/A
Zebra Global Equity3753AZLCX14.070.22 N/A
Zebra Small Cap Equity3754AZSCX14.360.19 N/A

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