American Beacon DAILY NAVS

Information as of 03/06/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.970.26 N/A
Bridgeway Large Cap Value3416BRLVX17.700.20 N/A
Emerging Markets1950AEMFX12.130.93 N/A
Flexible Bond63AFXIX10.650.08 N/A
High Yield Bond1409AYBFX9.300.11 0.001662739
Holland Large Cap Growth3431LHGIX23.51-0.01 N/A
Intermediate Bond2066AABDX10.99-0.14 0.000762975
International Equity67AAIEX16.98-0.35 N/A
International Equity Index1952AIIIX10.07-0.03 N/A
Large Cap Value66AADEX23.520.43 N/A
Mid-Cap Value2167AACIX11.860.04 N/A
S&P 500 Index902AASPX20.990.14 N/A
Short-Term Bond2067AASBX8.77-0.01 0.000364292
SiM High Yield Opportunities1941SHOIX10.510.16 0.002173311
Small Cap Index1951ASCIX14.830.28 N/A
Small Cap Value370AVFIX23.530.32 N/A
Stephens Mid-Cap Growth3421SFMIX16.71-0.18 N/A
Stephens Small Cap Growth3426STSIX14.310.14 N/A
The London Company Income Equity3860ABCIX11.310.23 N/A
Treasury Inflation Protected Securities2038ATPIX10.96-0.14 N/A
Zebra Global Equity1960AZLIX12.710.00 N/A
Zebra Small Cap Equity1961AZSIX12.260.37 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.760.26 N/A
Bridgeway Large Cap Value3417BWLIX17.640.20 N/A
Emerging Markets105AAEPX11.940.93 N/A
Flexible Bond94AFXPX10.630.08 N/A
High Yield Bond1902AHYPX9.310.11 0.001560528
Holland Large Cap Growth3432LHGFX23.41-0.02 N/A
Intermediate Bond2258ABIPX10.97-0.14 0.000621687
International Equity100AAIPX16.84-0.35 N/A
Large Cap Value99AAGPX22.310.43 N/A
Mid-Cap Value2246AMPAX12.000.04 N/A
Retirement Income and Appreciation2013AANPX11.130.00 0.000615135
S&P 500 Index904AAFPX20.810.14 N/A
Short-Term Bond101AALPX8.77-0.01 0.000267900
SiM High Yield Opportunities2238SHYPX10.470.16 0.002059103
Small Cap Value748AVPAX22.930.32 N/A
Small Cap Value II749ABBVX11.880.28 N/A
Stephens Mid-Cap Growth3422STMGX15.02-0.18 N/A
Stephens Small Cap Growth3427STSGX13.680.14 N/A
The London Company Income Equity3861ABCVX11.280.23 N/A
Treasury Inflation Protected Securities2259ABTPX10.89-0.14 N/A
Zebra Global Equity1526AZLPX12.87-0.01 N/A
Zebra Small Cap Equity1527AZSPX12.350.37 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.370.26 N/A
International Equity2035AAISX17.29-0.35 N/A
Large Cap Value2163AVASX22.140.43 N/A
Mid-Cap Value2249AMCSX11.690.04 N/A
Small Cap Value2036AASSX22.780.32 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.020.26 N/A
Bridgeway Large Cap Value3420BWLYX17.690.20 N/A
Emerging Markets2288ACEYX12.200.93 N/A
Flexible Bond2210AFXYX10.650.08 N/A
High Yield Bond2289ACYYX9.320.11 0.001590790
Holland Large Cap Growth3435LHGYX23.50-0.01 N/A
Intermediate Bond2294ACTYX11.03-0.14 0.000666822
International Equity2291ABEYX17.63-0.35 N/A
Large Cap Value2290ABLYX23.420.43 N/A
Mid-Cap Value2287ACMYX11.810.04 N/A
Retirement Income and Appreciation2293ACRYX11.130.00 0.000669227
Short-Term Bond2295ACOYX8.79-0.01 0.000306520
SiM High Yield Opportunities2299SHOYX10.500.16 0.002141655
Small Cap Value2292ABSYX23.350.32 N/A
Small Cap Value II2211ABBYX11.920.28 N/A
Stephens Mid-Cap Growth3425SMFYX16.72-0.18 N/A
Stephens Small Cap Growth3430SPWYX14.300.14 N/A
The London Company Income Equity3864ABCYX11.270.23 N/A
Treasury Inflation Protected Securities2296ACUYX11.02-0.14 N/A
Zebra Global Equity2283AZLYX12.84-0.01 N/A
Zebra Small Cap Equity2284AZSYX12.380.37 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.760.26 N/A
Bridgeway Large Cap Value3418BWLAX17.610.20 N/A
Emerging Markets1515AEMAX11.920.93 N/A
Flexible Bond1540AFXAX10.590.07 N/A
High Yield Bond1516ABHAX9.320.11 0.001554873
Holland Large Cap Growth3433LHGAX23.31-0.02 N/A
Intermediate Bond1519AITAX10.97-0.14 0.000561548
International Equity1525AIEAX16.91-0.35 N/A
Large Cap Value1510ALVAX22.260.43 N/A
Mid-Cap Value1517ABMAX11.700.04 N/A
Retirement Income and Appreciation1521AAPAX11.160.00 0.000567174
Short-Term Bond1520ANSAX8.76-0.01 0.000255230
SiM High Yield Opportunities1539SHOAX10.510.16 0.002027606
Small Cap Value1513ABSAX22.760.32 N/A
Stephens Mid-Cap Growth3423SMFAX15.02-0.18 N/A
Stephens Small Cap Growth3428SPWAX13.650.14 N/A
The London Company Income Equity3862ABCAX11.230.23 N/A
Treasury Inflation Protected Securities1518ATSAX10.91-0.14 N/A
Zebra Global Equity1523AZLAX12.89-0.01 N/A
Zebra Small Cap Equity1524AZSAX12.380.37 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.900.26 N/A
Bridgeway Large Cap Value3419BWLCX17.490.20 N/A
Emerging Markets3745AEMCX11.900.93 N/A
Flexible Bond3765AFXCX10.550.07 N/A
High Yield Bond3746AHBCX9.300.11 0.001360409
Holland Large Cap Growth3434LHGCX23.13-0.02 N/A
Intermediate Bond3749AIBCX10.97-0.14 0.000335856
International Equity3742AILCX16.61-0.36 N/A
Large Cap Value3741ALVCX22.200.43 N/A
Mid-Cap Value3747AMCCX11.530.04 N/A
Retirement Income and Appreciation3751ABACX11.180.00 0.000317170
Short-Term Bond3750ATBCX8.770.00 N/A
SiM High Yield Opportunities3764SHOCX10.520.16 0.001813621
Small Cap Value3743ASVCX22.500.32 N/A
Stephens Mid-Cap Growth3424SMFCX14.91-0.18 N/A
Stephens Small Cap Growth3429SPWCX13.540.14 N/A
The London Company Income Equity3863ABECX11.200.23 N/A
Treasury Inflation Protected Securities3748ATSCX10.73-0.14 N/A
Zebra Global Equity3753AZLCX12.82-0.01 N/A
Zebra Small Cap Equity3754AZSCX12.260.36 N/A
SP Class
Ultra Class
R6 Class

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