American Beacon DAILY NAVS

Information as of 03/07/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.000.22 N/A
Bridgeway Large Cap Value3416BRLVX17.760.31 N/A
Emerging Markets1950AEMFX12.140.11 N/A
Flexible Bond63AFXIX10.650.03 N/A
High Yield Bond1409AYBFX9.310.06 0.001608798
Holland Large Cap Growth3431LHGIX23.550.19 N/A
Intermediate Bond2066AABDX10.96-0.24 0.000722698
International Equity67AAIEX17.040.32 N/A
International Equity Index1952AIIIX10.100.38 N/A
Large Cap Value66AADEX23.610.42 N/A
Mid-Cap Value2167AACIX11.900.32 N/A
S&P 500 Index902AASPX21.030.19 N/A
Short-Term Bond2067AASBX8.770.00 0.000366289
SiM High Yield Opportunities1941SHOIX10.520.08 0.002020362
Small Cap Index1951ASCIX14.910.51 N/A
Small Cap Value370AVFIX23.650.53 N/A
Stephens Mid-Cap Growth3421SFMIX16.71-0.01 N/A
Stephens Small Cap Growth3426STSIX14.350.32 N/A
The London Company Income Equity3860ABCIX11.330.15 N/A
Treasury Inflation Protected Securities2038ATPIX10.94-0.22 N/A
Zebra Global Equity1960AZLIX12.730.16 N/A
Zebra Small Cap Equity1961AZSIX12.320.46 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.790.22 N/A
Bridgeway Large Cap Value3417BWLIX17.700.31 N/A
Emerging Markets105AAEPX11.950.11 N/A
Flexible Bond94AFXPX10.640.03 N/A
High Yield Bond1902AHYPX9.310.06 0.001556795
Holland Large Cap Growth3432LHGFX23.450.19 N/A
Intermediate Bond2258ABIPX10.94-0.24 0.000581844
International Equity100AAIPX16.900.32 N/A
Large Cap Value99AAGPX22.400.41 N/A
Mid-Cap Value2246AMPAX12.040.32 N/A
Retirement Income and Appreciation2013AANPX11.11-0.13 0.000656384
S&P 500 Index904AAFPX20.850.19 N/A
Short-Term Bond101AALPX8.770.00 0.000271838
SiM High Yield Opportunities2238SHYPX10.480.08 0.001906503
Small Cap Value748AVPAX23.060.53 N/A
Small Cap Value II749ABBVX11.950.66 N/A
Stephens Mid-Cap Growth3422STMGX15.02-0.01 N/A
Stephens Small Cap Growth3427STSGX13.720.32 N/A
The London Company Income Equity3861ABCVX11.300.15 N/A
Treasury Inflation Protected Securities2259ABTPX10.86-0.21 N/A
Zebra Global Equity1526AZLPX12.890.16 N/A
Zebra Small Cap Equity1527AZSPX12.400.46 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.400.22 N/A
International Equity2035AAISX17.340.32 N/A
Large Cap Value2163AVASX22.230.41 N/A
Mid-Cap Value2249AMCSX11.720.32 N/A
Small Cap Value2036AASSX22.900.53 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.050.22 N/A
Bridgeway Large Cap Value3420BWLYX17.740.31 N/A
Emerging Markets2288ACEYX12.220.11 N/A
Flexible Bond2210AFXYX10.650.03 N/A
High Yield Bond2289ACYYX9.320.06 0.001586666
Holland Large Cap Growth3435LHGYX23.540.19 N/A
Intermediate Bond2294ACTYX11.01-0.24 0.000627471
International Equity2291ABEYX17.680.33 N/A
Large Cap Value2290ABLYX23.520.42 N/A
Mid-Cap Value2287ACMYX11.850.33 N/A
Retirement Income and Appreciation2293ACRYX11.11-0.13 0.000750806
Short-Term Bond2295ACOYX8.790.00 0.000308724
SiM High Yield Opportunities2299SHOYX10.510.08 0.001988672
Small Cap Value2292ABSYX23.470.53 N/A
Small Cap Value II2211ABBYX12.000.66 N/A
Stephens Mid-Cap Growth3425SMFYX16.72-0.01 N/A
Stephens Small Cap Growth3430SPWYX14.340.32 N/A
The London Company Income Equity3864ABCYX11.280.16 N/A
Treasury Inflation Protected Securities2296ACUYX11.00-0.22 N/A
Zebra Global Equity2283AZLYX12.860.16 N/A
Zebra Small Cap Equity2284AZSYX12.440.46 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.790.22 N/A
Bridgeway Large Cap Value3418BWLAX17.660.32 N/A
Emerging Markets1515AEMAX11.930.11 N/A
Flexible Bond1540AFXAX10.600.03 N/A
High Yield Bond1516ABHAX9.330.06 0.001551043
Holland Large Cap Growth3433LHGAX23.360.19 N/A
Intermediate Bond1519AITAX10.94-0.24 0.000521659
International Equity1525AIEAX16.970.32 N/A
Large Cap Value1510ALVAX22.350.41 N/A
Mid-Cap Value1517ABMAX11.740.32 N/A
Retirement Income and Appreciation1521AAPAX11.15-0.13 0.000648958
Short-Term Bond1520ANSAX8.760.00 0.000257435
SiM High Yield Opportunities1539SHOAX10.510.08 0.001874308
Small Cap Value1513ABSAX22.880.53 N/A
Stephens Mid-Cap Growth3423SMFAX15.01-0.01 N/A
Stephens Small Cap Growth3428SPWAX13.690.32 N/A
The London Company Income Equity3862ABCAX11.250.15 N/A
Treasury Inflation Protected Securities1518ATSAX10.89-0.22 N/A
Zebra Global Equity1523AZLAX12.910.16 N/A
Zebra Small Cap Equity1524AZSAX12.440.46 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.930.21 N/A
Bridgeway Large Cap Value3419BWLCX17.550.31 N/A
Emerging Markets3745AEMCX11.920.10 N/A
Flexible Bond3765AFXCX10.560.03 N/A
High Yield Bond3746AHBCX9.300.06 0.001354243
Holland Large Cap Growth3434LHGCX23.170.19 N/A
Intermediate Bond3749AIBCX10.94-0.24 0.000296380
International Equity3742AILCX16.670.32 N/A
Large Cap Value3741ALVCX22.290.41 N/A
Mid-Cap Value3747AMCCX11.570.32 N/A
Retirement Income and Appreciation3751ABACX11.16-0.13 0.000398874
Short-Term Bond3750ATBCX8.77-0.01 0.000076980
SiM High Yield Opportunities3764SHOCX10.530.08 0.001661334
Small Cap Value3743ASVCX22.620.52 N/A
Stephens Mid-Cap Growth3424SMFCX14.91-0.01 N/A
Stephens Small Cap Growth3429SPWCX13.590.31 N/A
The London Company Income Equity3863ABECX11.220.15 N/A
Treasury Inflation Protected Securities3748ATSCX10.71-0.22 N/A
Zebra Global Equity3753AZLCX12.840.16 N/A
Zebra Small Cap Equity3754AZSCX12.310.46 N/A
SP Class
Ultra Class
R6 Class

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