American Beacon DAILY NAVS

Information as of 02/28/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.76-0.11 N/A
Bridgeway Large Cap ValueBRLVX17.32-0.03 N/A
Emerging MarketsAEMFX11.990.04 N/A
Flexible BondAFXIX10.640.09 N/A
High Yield BondAYBFX9.280.11 0.001631707
Holland Large Cap GrowthLHGIX23.050.14 N/A
Intermediate BondAABDX11.010.05 0.000893732
International EquityAAIEX16.870.20 N/A
International Equity IndexAIIIX9.93-0.10 N/A
Large Cap ValueAADEX23.02-0.18 N/A
Mid-Cap ValueAACIX11.690.17 N/A
S&P 500 IndexAASPX20.62-0.08 N/A
Short-Term BondAASBX8.770.01 0.000380401
SiM High Yield OpportunitiesSHOIX10.550.04 0.001936746
Small Cap IndexASCIX14.530.13 N/A
Small Cap ValueAVFIX23.180.13 N/A
Stephens Mid-Cap GrowthSFMIX16.46-0.13 N/A
Stephens Small Cap GrowthSTSIX14.000.07 N/A
The London Company Income EquityABCIX11.17-0.09 N/A
Treasury Inflation Protected SecuritiesATPIX10.970.13 N/A
Zebra Global EquityAZLIX12.560.16 N/A
Zebra Small Cap EquityAZSIX12.020.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.57-0.11 N/A
Bridgeway Large Cap ValueBWLIX17.26-0.03 N/A
Emerging MarketsAAEPX11.810.04 N/A
Flexible BondAFXPX10.620.09 N/A
High Yield BondAHYPX9.280.11 0.001573061
Holland Large Cap GrowthLHGFX22.950.14 N/A
Intermediate BondABIPX10.990.05 0.000656014
International EquityAAIPX16.730.20 N/A
Large Cap ValueAAGPX21.84-0.18 N/A
Mid-Cap ValueAMPAX11.830.17 N/A
Retirement Income and AppreciationAANPX11.100.02 0.000501181
S&P 500 IndexAAFPX20.44-0.09 N/A
Short-Term BondAALPX8.770.01 0.000285306
SiM High Yield OpportunitiesSHYPX10.510.04 0.001836738
Small Cap ValueAVPAX22.600.13 N/A
Small Cap Value IIABBVX11.77-0.05 N/A
Stephens Mid-Cap GrowthSTMGX14.79-0.13 N/A
Stephens Small Cap GrowthSTSGX13.390.07 N/A
The London Company Income EquityABCVX11.14-0.09 N/A
Treasury Inflation Protected SecuritiesABTPX10.890.12 N/A
Zebra Global EquityAZLPX12.720.16 N/A
Zebra Small Cap EquityAZSPX12.100.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.17-0.11 N/A
International EquityAAISX17.170.20 N/A
Large Cap ValueAVASX21.67-0.18 N/A
Mid-Cap ValueAMCSX11.520.17 N/A
Small Cap ValueAASSX22.440.13 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.81-0.11 N/A
Bridgeway Large Cap ValueBWLYX17.30-0.03 N/A
Emerging MarketsACEYX12.070.04 N/A
Flexible BondAFXYX10.640.09 N/A
High Yield BondACYYX9.290.11 0.001610580
Holland Large Cap GrowthLHGYX23.040.14 N/A
Intermediate BondACTYX11.050.05 0.000702013
International EquityABEYX17.510.20 N/A
Large Cap ValueABLYX22.92-0.18 N/A
Mid-Cap ValueACMYX11.640.17 N/A
Retirement Income and AppreciationACRYX11.100.02 0.000595126
Short-Term BondACOYX8.790.01 0.000322394
SiM High Yield OpportunitiesSHOYX10.540.04 0.001905457
Small Cap ValueABSYX23.010.13 N/A
Small Cap Value IIABBYX11.82-0.05 N/A
Stephens Mid-Cap GrowthSMFYX16.46-0.13 N/A
Stephens Small Cap GrowthSPWYX14.000.07 N/A
The London Company Income EquityABCYX11.13-0.09 N/A
Treasury Inflation Protected SecuritiesACUYX11.030.12 N/A
Zebra Global EquityAZLYX12.690.16 N/A
Zebra Small Cap EquityAZSYX12.130.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.57-0.11 N/A
Bridgeway Large Cap ValueBWLAX17.22-0.03 N/A
Emerging MarketsAEMAX11.790.04 N/A
Flexible BondAFXAX10.580.09 N/A
High Yield BondABHAX9.300.11 0.001575771
Holland Large Cap GrowthLHGAX22.860.14 N/A
Intermediate BondAITAX10.990.05 0.000595515
International EquityAIEAX16.800.20 N/A
Large Cap ValueALVAX21.79-0.18 N/A
Mid-Cap ValueABMAX11.540.17 N/A
Retirement Income and AppreciationAAPAX11.130.02 0.000493117
Short-Term BondANSAX8.770.01 0.000271106
SiM High Yield OpportunitiesSHOAX10.540.04 0.001790165
Small Cap ValueABSAX22.430.13 N/A
Stephens Mid-Cap GrowthSMFAX14.79-0.13 N/A
Stephens Small Cap GrowthSPWAX13.360.07 N/A
The London Company Income EquityABCAX11.09-0.09 N/A
Treasury Inflation Protected SecuritiesATSAX10.920.12 N/A
Zebra Global EquityAZLAX12.740.16 N/A
Zebra Small Cap EquityAZSAX12.130.06 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.70-0.11 N/A
Bridgeway Large Cap ValueBWLCX17.11-0.03 N/A
Emerging MarketsAEMCX11.780.03 N/A
Flexible BondAFXCX10.540.09 N/A
High Yield BondAHBCX9.270.11 0.001380866
Holland Large Cap GrowthLHGCX22.680.14 N/A
Intermediate BondAIBCX10.990.05 0.000369890
International EquityAILCX16.510.20 N/A
Large Cap ValueALVCX21.73-0.18 N/A
Mid-Cap ValueAMCCX11.370.16 N/A
Retirement Income and AppreciationABACX11.150.02 0.000243789
Short-Term BondATBCX8.770.01 0.000090811
SiM High Yield OpportunitiesSHOCX10.560.04 0.001576196
Small Cap ValueASVCX22.180.13 N/A
Stephens Mid-Cap GrowthSMFCX14.69-0.13 N/A
Stephens Small Cap GrowthSPWCX13.260.07 N/A
The London Company Income EquityABECX11.05-0.09 N/A
Treasury Inflation Protected SecuritiesATSCX10.740.12 N/A
Zebra Global EquityAZLCX12.680.16 N/A
Zebra Small Cap EquityAZSCX12.010.06 N/A
SP Class
Ultra Class
R6 Class

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