American Beacon DAILY NAVS

Information as of 03/06/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.970.26 N/A
Bridgeway Large Cap ValueBRLVX17.700.20 N/A
Emerging MarketsAEMFX12.130.93 N/A
Flexible BondAFXIX10.650.08 N/A
High Yield BondAYBFX9.300.11 0.001662739
Holland Large Cap GrowthLHGIX23.51-0.01 N/A
Intermediate BondAABDX10.99-0.14 0.000762975
International EquityAAIEX16.98-0.35 N/A
International Equity IndexAIIIX10.07-0.03 N/A
Large Cap ValueAADEX23.520.43 N/A
Mid-Cap ValueAACIX11.860.04 N/A
S&P 500 IndexAASPX20.990.14 N/A
Short-Term BondAASBX8.77-0.01 0.000364292
SiM High Yield OpportunitiesSHOIX10.510.16 0.002173311
Small Cap IndexASCIX14.830.28 N/A
Small Cap ValueAVFIX23.530.32 N/A
Stephens Mid-Cap GrowthSFMIX16.71-0.18 N/A
Stephens Small Cap GrowthSTSIX14.310.14 N/A
The London Company Income EquityABCIX11.310.23 N/A
Treasury Inflation Protected SecuritiesATPIX10.96-0.14 N/A
Zebra Global EquityAZLIX12.710.00 N/A
Zebra Small Cap EquityAZSIX12.260.37 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.760.26 N/A
Bridgeway Large Cap ValueBWLIX17.640.20 N/A
Emerging MarketsAAEPX11.940.93 N/A
Flexible BondAFXPX10.630.08 N/A
High Yield BondAHYPX9.310.11 0.001560528
Holland Large Cap GrowthLHGFX23.41-0.02 N/A
Intermediate BondABIPX10.97-0.14 0.000621687
International EquityAAIPX16.84-0.35 N/A
Large Cap ValueAAGPX22.310.43 N/A
Mid-Cap ValueAMPAX12.000.04 N/A
Retirement Income and AppreciationAANPX11.130.00 0.000615135
S&P 500 IndexAAFPX20.810.14 N/A
Short-Term BondAALPX8.77-0.01 0.000267900
SiM High Yield OpportunitiesSHYPX10.470.16 0.002059103
Small Cap ValueAVPAX22.930.32 N/A
Small Cap Value IIABBVX11.880.28 N/A
Stephens Mid-Cap GrowthSTMGX15.02-0.18 N/A
Stephens Small Cap GrowthSTSGX13.680.14 N/A
The London Company Income EquityABCVX11.280.23 N/A
Treasury Inflation Protected SecuritiesABTPX10.89-0.14 N/A
Zebra Global EquityAZLPX12.87-0.01 N/A
Zebra Small Cap EquityAZSPX12.350.37 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.370.26 N/A
International EquityAAISX17.29-0.35 N/A
Large Cap ValueAVASX22.140.43 N/A
Mid-Cap ValueAMCSX11.690.04 N/A
Small Cap ValueAASSX22.780.32 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.020.26 N/A
Bridgeway Large Cap ValueBWLYX17.690.20 N/A
Emerging MarketsACEYX12.200.93 N/A
Flexible BondAFXYX10.650.08 N/A
High Yield BondACYYX9.320.11 0.001590790
Holland Large Cap GrowthLHGYX23.50-0.01 N/A
Intermediate BondACTYX11.03-0.14 0.000666822
International EquityABEYX17.63-0.35 N/A
Large Cap ValueABLYX23.420.43 N/A
Mid-Cap ValueACMYX11.810.04 N/A
Retirement Income and AppreciationACRYX11.130.00 0.000669227
Short-Term BondACOYX8.79-0.01 0.000306520
SiM High Yield OpportunitiesSHOYX10.500.16 0.002141655
Small Cap ValueABSYX23.350.32 N/A
Small Cap Value IIABBYX11.920.28 N/A
Stephens Mid-Cap GrowthSMFYX16.72-0.18 N/A
Stephens Small Cap GrowthSPWYX14.300.14 N/A
The London Company Income EquityABCYX11.270.23 N/A
Treasury Inflation Protected SecuritiesACUYX11.02-0.14 N/A
Zebra Global EquityAZLYX12.84-0.01 N/A
Zebra Small Cap EquityAZSYX12.380.37 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.760.26 N/A
Bridgeway Large Cap ValueBWLAX17.610.20 N/A
Emerging MarketsAEMAX11.920.93 N/A
Flexible BondAFXAX10.590.07 N/A
High Yield BondABHAX9.320.11 0.001554873
Holland Large Cap GrowthLHGAX23.31-0.02 N/A
Intermediate BondAITAX10.97-0.14 0.000561548
International EquityAIEAX16.91-0.35 N/A
Large Cap ValueALVAX22.260.43 N/A
Mid-Cap ValueABMAX11.700.04 N/A
Retirement Income and AppreciationAAPAX11.160.00 0.000567174
Short-Term BondANSAX8.76-0.01 0.000255230
SiM High Yield OpportunitiesSHOAX10.510.16 0.002027606
Small Cap ValueABSAX22.760.32 N/A
Stephens Mid-Cap GrowthSMFAX15.02-0.18 N/A
Stephens Small Cap GrowthSPWAX13.650.14 N/A
The London Company Income EquityABCAX11.230.23 N/A
Treasury Inflation Protected SecuritiesATSAX10.91-0.14 N/A
Zebra Global EquityAZLAX12.89-0.01 N/A
Zebra Small Cap EquityAZSAX12.380.37 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.900.26 N/A
Bridgeway Large Cap ValueBWLCX17.490.20 N/A
Emerging MarketsAEMCX11.900.93 N/A
Flexible BondAFXCX10.550.07 N/A
High Yield BondAHBCX9.300.11 0.001360409
Holland Large Cap GrowthLHGCX23.13-0.02 N/A
Intermediate BondAIBCX10.97-0.14 0.000335856
International EquityAILCX16.61-0.36 N/A
Large Cap ValueALVCX22.200.43 N/A
Mid-Cap ValueAMCCX11.530.04 N/A
Retirement Income and AppreciationABACX11.180.00 0.000317170
Short-Term BondATBCX8.770.00 N/A
SiM High Yield OpportunitiesSHOCX10.520.16 0.001813621
Small Cap ValueASVCX22.500.32 N/A
Stephens Mid-Cap GrowthSMFCX14.91-0.18 N/A
Stephens Small Cap GrowthSPWCX13.540.14 N/A
The London Company Income EquityABECX11.200.23 N/A
Treasury Inflation Protected SecuritiesATSCX10.73-0.14 N/A
Zebra Global EquityAZLCX12.82-0.01 N/A
Zebra Small Cap EquityAZSCX12.260.36 N/A
SP Class
Ultra Class
R6 Class

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