American Beacon DAILY NAVS

Information as of 03/04/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.830.27 N/A
Bridgeway Large Cap ValueBRLVX17.530.79 N/A
Emerging MarketsAEMFX11.90-0.87 N/A
Flexible BondAFXIX10.63-0.05 N/A
High Yield BondAYBFX9.280.03 0.001626832
Holland Large Cap GrowthLHGIX23.240.53 N/A
Intermediate BondAABDX11.01-0.08 0.000756523
International EquityAAIEX16.760.00 N/A
International Equity IndexAIIIX9.960.29 N/A
Large Cap ValueAADEX23.180.43 N/A
Mid-Cap ValueAACIX11.720.32 N/A
S&P 500 IndexAASPX20.760.47 N/A
Short-Term BondAASBX8.77-0.01 0.000364257
SiM High Yield OpportunitiesSHOIX10.400.19 0.001925383
Small Cap IndexASCIX14.620.22 N/A
Small Cap ValueAVFIX23.160.03 N/A
Stephens Mid-Cap GrowthSFMIX16.560.36 N/A
Stephens Small Cap GrowthSTSIX14.120.28 N/A
The London Company Income EquityABCIX11.200.43 N/A
Treasury Inflation Protected SecuritiesATPIX10.98-0.05 N/A
Zebra Global EquityAZLIX12.590.23 N/A
Zebra Small Cap EquityAZSIX12.100.20 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.640.27 N/A
Bridgeway Large Cap ValueBWLIX17.470.79 N/A
Emerging MarketsAAEPX11.72-0.87 N/A
Flexible BondAFXPX10.61-0.05 N/A
High Yield BondAHYPX9.280.03 0.001575094
Holland Large Cap GrowthLHGFX23.140.53 N/A
Intermediate BondABIPX10.99-0.08 0.000613451
International EquityAAIPX16.62-0.01 N/A
Large Cap ValueAAGPX21.990.43 N/A
Mid-Cap ValueAMPAX11.860.32 N/A
Retirement Income and AppreciationAANPX11.110.00 0.000477198
S&P 500 IndexAAFPX20.580.47 N/A
Short-Term BondAALPX8.77-0.01 0.000269337
SiM High Yield OpportunitiesSHYPX10.360.19 0.001829474
Small Cap ValueAVPAX22.580.03 N/A
Small Cap Value IIABBVX11.70-0.41 N/A
Stephens Mid-Cap GrowthSTMGX14.880.36 N/A
Stephens Small Cap GrowthSTSGX13.500.28 N/A
The London Company Income EquityABCVX11.170.43 N/A
Treasury Inflation Protected SecuritiesABTPX10.90-0.05 N/A
Zebra Global EquityAZLPX12.740.23 N/A
Zebra Small Cap EquityAZSPX12.190.20 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.240.27 N/A
International EquityAAISX17.06-0.01 N/A
Large Cap ValueAVASX21.830.43 N/A
Mid-Cap ValueAMCSX11.550.32 N/A
Small Cap ValueAASSX22.420.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.890.27 N/A
Bridgeway Large Cap ValueBWLYX17.510.79 N/A
Emerging MarketsACEYX11.98-0.87 N/A
Flexible BondAFXYX10.63-0.05 N/A
High Yield BondACYYX9.290.03 0.001604941
Holland Large Cap GrowthLHGYX23.230.53 N/A
Intermediate BondACTYX11.05-0.08 0.000660721
International EquityABEYX17.400.00 N/A
Large Cap ValueABLYX23.090.43 N/A
Mid-Cap ValueACMYX11.670.32 N/A
Retirement Income and AppreciationACRYX11.110.00 0.000569841
Short-Term BondACOYX8.79-0.01 0.000306406
SiM High Yield OpportunitiesSHOYX10.380.19 0.001897494
Small Cap ValueABSYX22.980.03 N/A
Small Cap Value IIABBYX11.74-0.41 N/A
Stephens Mid-Cap GrowthSMFYX16.560.36 N/A
Stephens Small Cap GrowthSPWYX14.110.29 N/A
The London Company Income EquityABCYX11.150.43 N/A
Treasury Inflation Protected SecuritiesACUYX11.03-0.05 N/A
Zebra Global EquityAZLYX12.710.23 N/A
Zebra Small Cap EquityAZSYX12.220.20 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.630.27 N/A
Bridgeway Large Cap ValueBWLAX17.430.78 N/A
Emerging MarketsAEMAX11.70-0.87 N/A
Flexible BondAFXAX10.57-0.05 N/A
High Yield BondABHAX9.290.03 0.001569472
Holland Large Cap GrowthLHGAX23.050.53 N/A
Intermediate BondAITAX10.99-0.08 0.000554445
International EquityAIEAX16.69-0.01 N/A
Large Cap ValueALVAX21.940.43 N/A
Mid-Cap ValueABMAX11.570.32 N/A
Retirement Income and AppreciationAAPAX11.140.01 0.000469074
Short-Term BondANSAX8.77-0.01 0.000254768
SiM High Yield OpportunitiesSHOAX10.390.19 0.001784316
Small Cap ValueABSAX22.410.03 N/A
Stephens Mid-Cap GrowthSMFAX14.880.36 N/A
Stephens Small Cap GrowthSPWAX13.470.28 N/A
The London Company Income EquityABCAX11.120.43 N/A
Treasury Inflation Protected SecuritiesATSAX10.93-0.05 N/A
Zebra Global EquityAZLAX12.760.23 N/A
Zebra Small Cap EquityAZSAX12.220.20 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.770.27 N/A
Bridgeway Large Cap ValueBWLCX17.320.79 N/A
Emerging MarketsAEMCX11.68-0.87 N/A
Flexible BondAFXCX10.53-0.05 N/A
High Yield BondAHBCX9.270.03 0.001375088
Holland Large Cap GrowthLHGCX22.870.53 N/A
Intermediate BondAIBCX10.99-0.08 0.000328531
International EquityAILCX16.40-0.01 N/A
Large Cap ValueALVCX21.880.42 N/A
Mid-Cap ValueAMCCX11.400.32 N/A
Retirement Income and AppreciationABACX11.160.00 0.000219126
Short-Term BondATBCX8.77-0.01 0.000074922
SiM High Yield OpportunitiesSHOCX10.400.19 0.001573614
Small Cap ValueASVCX22.150.02 N/A
Stephens Mid-Cap GrowthSMFCX14.770.36 N/A
Stephens Small Cap GrowthSPWCX13.370.28 N/A
The London Company Income EquityABECX11.090.42 N/A
Treasury Inflation Protected SecuritiesATSCX10.75-0.05 N/A
Zebra Global EquityAZLCX12.700.23 N/A
Zebra Small Cap EquityAZSCX12.100.19 N/A
SP Class
Ultra Class
R6 Class

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