American Beacon DAILY NAVS

Information as of 03/01/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.790.23 N/A
Bridgeway Large Cap Value3416BRLVX17.390.42 N/A
Emerging Markets1950AEMFX12.000.09 N/A
Flexible Bond63AFXIX10.63-0.04 0.007100000
High Yield Bond1409AYBFX9.28-0.02 0.001629311
Holland Large Cap Growth3431LHGIX23.120.30 N/A
Intermediate Bond2066AABDX11.020.10 0.000762152
International Equity67AAIEX16.76-0.65 N/A
International Equity Index1952AIIIX9.93-0.02 N/A
Large Cap Value66AADEX23.080.29 N/A
Mid-Cap Value2167AACIX11.68-0.08 N/A
S&P 500 Index902AASPX20.670.23 N/A
Short-Term Bond2067AASBX8.770.01 0.000363826
SiM High Yield Opportunities1941SHOIX10.38-1.66 0.001933321
Small Cap Index1951ASCIX14.590.41 N/A
Small Cap Value370AVFIX23.15-0.12 N/A
Stephens Mid-Cap Growth3421SFMIX16.500.26 N/A
Stephens Small Cap Growth3426STSIX14.080.51 N/A
The London Company Income Equity3860ABCIX11.15-0.17 0.021700000
Treasury Inflation Protected Securities2038ATPIX10.980.11 N/A
Zebra Global Equity1960AZLIX12.56-0.05 N/A
Zebra Small Cap Equity1961AZSIX12.080.55 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.600.23 N/A
Bridgeway Large Cap Value3417BWLIX17.330.42 N/A
Emerging Markets105AAEPX11.820.08 N/A
Flexible Bond94AFXPX10.62-0.02 0.004300000
High Yield Bond1902AHYPX9.28-0.04 0.001578146
Holland Large Cap Growth3432LHGFX23.020.30 N/A
Intermediate Bond2258ABIPX11.000.10 0.000620822
International Equity100AAIPX16.62-0.65 N/A
Large Cap Value99AAGPX21.900.29 N/A
Mid-Cap Value2246AMPAX11.82-0.08 N/A
Retirement Income and Appreciation2013AANPX11.110.12 0.000479224
S&P 500 Index904AAFPX20.490.23 N/A
Short-Term Bond101AALPX8.770.01 0.000269018
SiM High Yield Opportunities2238SHYPX10.34-1.66 0.001833816
Small Cap Value748AVPAX22.57-0.12 N/A
Small Cap Value II749ABBVX11.75-0.20 N/A
Stephens Mid-Cap Growth3422STMGX14.830.25 N/A
Stephens Small Cap Growth3427STSGX13.460.51 N/A
The London Company Income Equity3861ABCVX11.12-0.17 0.020500000
Treasury Inflation Protected Securities2259ABTPX10.900.10 N/A
Zebra Global Equity1526AZLPX12.71-0.06 N/A
Zebra Small Cap Equity1527AZSPX12.170.54 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.200.23 N/A
International Equity2035AAISX17.06-0.65 N/A
Large Cap Value2163AVASX21.730.29 N/A
Mid-Cap Value2249AMCSX11.51-0.08 N/A
Small Cap Value2036AASSX22.42-0.13 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.850.23 N/A
Bridgeway Large Cap Value3420BWLYX17.370.42 N/A
Emerging Markets2288ACEYX12.080.09 N/A
Flexible Bond2210AFXYX10.63-0.04 0.006400000
High Yield Bond2289ACYYX9.29-0.02 0.001607717
Holland Large Cap Growth3435LHGYX23.110.30 N/A
Intermediate Bond2294ACTYX11.060.10 0.000666424
International Equity2291ABEYX17.40-0.65 N/A
Large Cap Value2290ABLYX22.990.29 N/A
Mid-Cap Value2287ACMYX11.63-0.08 N/A
Retirement Income and Appreciation2293ACRYX11.110.12 0.000573161
Short-Term Bond2295ACOYX8.790.01 0.000303086
SiM High Yield Opportunities2299SHOYX10.36-1.66 0.001902074
Small Cap Value2292ABSYX22.98-0.12 N/A
Small Cap Value II2211ABBYX11.79-0.20 N/A
Stephens Mid-Cap Growth3425SMFYX16.500.26 N/A
Stephens Small Cap Growth3430SPWYX14.070.51 N/A
The London Company Income Equity3864ABCYX11.11-0.18 0.021700000
Treasury Inflation Protected Securities2296ACUYX11.040.11 N/A
Zebra Global Equity2283AZLYX12.68-0.05 N/A
Zebra Small Cap Equity2284AZSYX12.200.54 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.600.23 N/A
Bridgeway Large Cap Value3418BWLAX17.290.42 N/A
Emerging Markets1515AEMAX11.800.08 N/A
Flexible Bond1540AFXAX10.58-0.01 0.003500000
High Yield Bond1516ABHAX9.29-0.06 0.001575876
Holland Large Cap Growth3433LHGAX22.930.30 N/A
Intermediate Bond1519AITAX11.000.10 0.000560333
International Equity1525AIEAX16.69-0.65 N/A
Large Cap Value1510ALVAX21.850.29 N/A
Mid-Cap Value1517ABMAX11.53-0.08 N/A
Retirement Income and Appreciation1521AAPAX11.140.12 0.000471113
Short-Term Bond1520ANSAX8.770.01 0.000254365
SiM High Yield Opportunities1539SHOAX10.37-1.66 0.001787045
Small Cap Value1513ABSAX22.40-0.13 N/A
Stephens Mid-Cap Growth3423SMFAX14.820.25 N/A
Stephens Small Cap Growth3428SPWAX13.430.51 N/A
The London Company Income Equity3862ABCAX11.07-0.16 0.019900000
Treasury Inflation Protected Securities1518ATSAX10.930.10 N/A
Zebra Global Equity1523AZLAX12.73-0.06 N/A
Zebra Small Cap Equity1524AZSAX12.200.54 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.730.22 N/A
Bridgeway Large Cap Value3419BWLCX17.180.41 N/A
Emerging Markets3745AEMCX11.790.10 N/A
Flexible Bond3765AFXCX10.540.00 0.001600000
High Yield Bond3746AHBCX9.27-0.02 0.001377922
Holland Large Cap Growth3434LHGCX22.750.29 N/A
Intermediate Bond3749AIBCX11.000.10 0.000334940
International Equity3742AILCX16.40-0.66 N/A
Large Cap Value3741ALVCX21.790.28 N/A
Mid-Cap Value3747AMCCX11.36-0.09 N/A
Retirement Income and Appreciation3751ABACX11.160.12 0.000221536
Short-Term Bond3750ATBCX8.770.01 0.000074187
SiM High Yield Opportunities3764SHOCX10.38-1.66 0.001573405
Small Cap Value3743ASVCX22.15-0.13 N/A
Stephens Mid-Cap Growth3424SMFCX14.720.25 N/A
Stephens Small Cap Growth3429SPWCX13.330.50 N/A
The London Company Income Equity3863ABECX11.04-0.12 0.014200000
Treasury Inflation Protected Securities3748ATSCX10.750.09 N/A
Zebra Global Equity3753AZLCX12.67-0.06 N/A
Zebra Small Cap Equity3754AZSCX12.080.54 N/A
SP Class
Ultra Class
R6 Class

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