American Beacon DAILY NAVS

Information as of 10/29/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.390.20 N/A
BalancedAADBX16.400.24 N/A
Bridgeway Large Cap ValueBRLVX20.820.41 N/A
Earnest Partners Emerging Markets EquityABEEX9.990.49 N/A
Emerging MarketsAEMFX12.250.49 N/A
Flexible BondAFXIX10.33-0.10 N/A
High Yield BondAYBFX9.300.03 0.001476727
Holland Large Cap GrowthLHGIX27.020.57 N/A
Intermediate BondAABDX10.74-0.01 0.000749954
International EquityAAIEX20.230.09 N/A
International Equity IndexAIIIX11.550.14 N/A
Large Cap ValueAADEX27.810.43 N/A
Mid-Cap ValueAACIX14.400.59 N/A
S&P 500 IndexAASPX24.080.56 N/A
SGA Global GrowthSGAGX13.740.42 N/A
Short-Term BondAASBX8.700.01 0.000283514
SiM High Yield OpportunitiesSHOIX10.430.08 0.002841122
Small Cap IndexASCIX18.050.28 N/A
Small Cap ValueAVFIX28.390.37 N/A
Stephens Mid-Cap GrowthSFMIX20.040.59 N/A
Stephens Small Cap GrowthSTSIX18.360.52 N/A
The London Company Income EquityABCIX12.830.38 N/A
Treasury Inflation Protected SecuritiesATPIX10.560.01 N/A
Zebra Global EquityAZLIX14.510.33 N/A
Zebra Small Cap EquityAZSIX15.220.36 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.390.20 N/A
BalancedAABPX15.060.24 N/A
Bridgeway Large Cap ValueBWLIX20.710.41 N/A
Earnest Partners Emerging Markets EquityABEVX9.990.49 N/A
Emerging MarketsAAEPX12.020.49 N/A
Flexible BondAFXPX10.31-0.10 N/A
High Yield BondAHYPX9.310.03 0.001422955
Holland Large Cap GrowthLHGFX26.840.57 N/A
Intermediate BondABIPX10.72-0.01 0.000608783
International EquityAAIPX20.020.09 N/A
Large Cap ValueAAGPX26.320.43 N/A
Mid-Cap ValueAMPAX14.540.59 N/A
Retirement Income and AppreciationAANPX11.220.12 0.000788028
S&P 500 IndexAAFPX23.870.56 N/A
SGA Global GrowthSGAPX13.730.41 N/A
Short-Term BondAALPX8.700.01 0.000184526
SiM High Yield OpportunitiesSHYPX10.390.08 0.002747997
Small Cap ValueAVPAX27.610.37 N/A
Small Cap Value IIABBVX14.250.30 N/A
Stephens Mid-Cap GrowthSTMGX17.970.59 N/A
Stephens Small Cap GrowthSTSGX17.530.52 N/A
The London Company Income EquityABCVX12.790.38 N/A
Treasury Inflation Protected SecuritiesABTPX10.460.01 N/A
Zebra Global EquityAZLPX14.640.33 N/A
Zebra Small Cap EquityAZSPX15.290.36 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.730.24 N/A
International EquityAAISX20.530.09 N/A
Large Cap ValueAVASX26.100.43 N/A
Mid-Cap ValueAMCSX14.130.59 N/A
Small Cap ValueAASSX27.390.37 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.390.20 N/A
BalancedACBYX16.460.24 N/A
Bridgeway Large Cap ValueBWLYX20.780.41 N/A
Earnest Partners Emerging Markets EquityABEGX9.990.49 N/A
Emerging MarketsACEYX12.320.49 N/A
Flexible BondAFXYX10.33-0.10 N/A
High Yield BondACYYX9.310.03 0.001452040
Holland Large Cap GrowthLHGYX27.000.57 N/A
Intermediate BondACTYX10.78-0.01 0.000652745
International EquityABEYX20.980.09 N/A
Large Cap ValueABLYX27.680.43 N/A
Mid-Cap ValueACMYX14.320.59 N/A
Retirement Income and AppreciationACRYX11.210.12 0.000878060
SGA Global GrowthSGAYX13.730.41 N/A
Short-Term BondACOYX8.720.01 0.000220701
SiM High Yield OpportunitiesSHOYX10.420.08 0.002808938
Small Cap ValueABSYX28.150.37 N/A
Small Cap Value IIABBYX14.340.30 N/A
Stephens Mid-Cap GrowthSMFYX20.040.59 N/A
Stephens Small Cap GrowthSPWYX18.340.52 N/A
The London Company Income EquityABCYX12.770.38 N/A
Treasury Inflation Protected SecuritiesACUYX10.600.01 N/A
Zebra Global EquityAZLYX14.640.33 N/A
Zebra Small Cap EquityAZSYX15.360.36 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.390.20 N/A
BalancedABFAX15.050.24 N/A
Bridgeway Large Cap ValueBWLAX20.640.41 N/A
Earnest Partners Emerging Markets EquityABEAX9.990.49 N/A
Emerging MarketsAEMAX12.000.49 N/A
Flexible BondAFXAX10.27-0.10 N/A
High Yield BondABHAX9.320.03 0.001416743
Holland Large Cap GrowthLHGAX26.710.57 N/A
Intermediate BondAITAX10.72-0.01 0.000550095
International EquityAIEAX20.080.09 N/A
Large Cap ValueALVAX26.240.43 N/A
Mid-Cap ValueABMAX14.160.59 N/A
Retirement Income and AppreciationAAPAX11.260.11 0.000776510
SGA Global GrowthSGAAX13.730.41 N/A
Short-Term BondANSAX8.700.01 0.000170149
SiM High Yield OpportunitiesSHOAX10.420.08 0.002695632
Small Cap ValueABSAX27.370.37 N/A
Stephens Mid-Cap GrowthSMFAX17.940.59 N/A
Stephens Small Cap GrowthSPWAX17.460.52 N/A
The London Company Income EquityABCAX12.720.38 N/A
Treasury Inflation Protected SecuritiesATSAX10.470.01 N/A
Zebra Global EquityAZLAX14.650.33 N/A
Zebra Small Cap EquityAZSAX15.310.36 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.380.20 N/A
BalancedABCCX15.220.24 N/A
Bridgeway Large Cap ValueBWLCX20.400.40 N/A
Earnest Partners Emerging Markets EquityABETX9.980.49 N/A
Emerging MarketsAEMCX11.930.48 N/A
Flexible BondAFXCX10.22-0.11 N/A
High Yield BondAHBCX9.290.03 0.001222612
Holland Large Cap GrowthLHGCX26.370.57 N/A
Intermediate BondAIBCX10.72-0.01 0.000330364
International EquityAILCX19.630.08 N/A
Large Cap ValueALVCX26.040.43 N/A
Mid-Cap ValueAMCCX13.880.58 N/A
Retirement Income and AppreciationABACX11.270.12 0.000524613
SGA Global GrowthSGACX13.720.41 N/A
Short-Term BondATBCX8.710.01 0.000000504
SiM High Yield OpportunitiesSHOCX10.430.08 0.002487370
Small Cap ValueASVCX26.930.37 N/A
Stephens Mid-Cap GrowthSMFCX17.740.59 N/A
Stephens Small Cap GrowthSPWCX17.240.51 N/A
The London Company Income EquityABECX12.670.38 N/A
Treasury Inflation Protected SecuritiesATSCX10.240.00 N/A
Zebra Global EquityAZLCX14.510.33 N/A
Zebra Small Cap EquityAZSCX15.090.35 N/A
SP Class
Ultra Class
R6 Class

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