American Beacon DAILY NAVS

Information as of 03/08/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.050.36 N/A
Bridgeway Large Cap Value3416BRLVX17.840.48 N/A
Emerging Markets1950AEMFX12.230.75 N/A
Flexible Bond63AFXIX10.670.17 N/A
High Yield Bond1409AYBFX9.310.03 0.001623685
Holland Large Cap Growth3431LHGIX23.640.38 N/A
Intermediate Bond2066AABDX10.94-0.20 0.000759203
International Equity67AAIEX17.080.21 N/A
International Equity Index1952AIIIX10.110.09 N/A
Large Cap Value66AADEX23.760.60 N/A
Mid-Cap Value2167AACIX11.990.73 N/A
S&P 500 Index902AASPX21.130.46 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000387271
SiM High Yield Opportunities1941SHOIX10.530.11 0.001840186
Small Cap Index1951ASCIX15.040.84 N/A
Small Cap Value370AVFIX23.860.87 N/A
Stephens Mid-Cap Growth3421SFMIX16.820.64 N/A
Stephens Small Cap Growth3426STSIX14.521.17 N/A
The London Company Income Equity3860ABCIX11.380.42 N/A
Treasury Inflation Protected Securities2038ATPIX10.92-0.18 N/A
Zebra Global Equity1960AZLIX12.760.23 N/A
Zebra Small Cap Equity1961AZSIX12.410.77 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.840.35 N/A
Bridgeway Large Cap Value3417BWLIX17.780.48 N/A
Emerging Markets105AAEPX12.040.74 N/A
Flexible Bond94AFXPX10.650.17 N/A
High Yield Bond1902AHYPX9.320.03 0.001570712
Holland Large Cap Growth3432LHGFX23.540.38 N/A
Intermediate Bond2258ABIPX10.92-0.20 0.000618499
International Equity100AAIPX16.930.21 N/A
Large Cap Value99AAGPX22.530.60 N/A
Mid-Cap Value2246AMPAX12.130.73 N/A
Retirement Income and Appreciation2013AANPX11.11-0.07 0.000453366
S&P 500 Index904AAFPX20.940.45 N/A
Short-Term Bond101AALPX8.77-0.01 0.000270940
SiM High Yield Opportunities2238SHYPX10.490.11 0.001728864
Small Cap Value748AVPAX23.260.87 N/A
Small Cap Value II749ABBVX12.040.69 N/A
Stephens Mid-Cap Growth3422STMGX15.110.63 N/A
Stephens Small Cap Growth3427STSGX13.881.17 N/A
The London Company Income Equity3861ABCVX11.340.42 N/A
Treasury Inflation Protected Securities2259ABTPX10.84-0.18 N/A
Zebra Global Equity1526AZLPX12.920.23 N/A
Zebra Small Cap Equity1527AZSPX12.500.77 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.450.35 N/A
International Equity2035AAISX17.380.21 N/A
Large Cap Value2163AVASX22.360.60 N/A
Mid-Cap Value2249AMCSX11.810.73 N/A
Small Cap Value2036AASSX23.100.87 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.110.35 N/A
Bridgeway Large Cap Value3420BWLYX17.830.48 N/A
Emerging Markets2288ACEYX12.310.75 N/A
Flexible Bond2210AFXYX10.670.17 N/A
High Yield Bond2289ACYYX9.330.03 0.001601652
Holland Large Cap Growth3435LHGYX23.630.38 N/A
Intermediate Bond2294ACTYX10.98-0.20 0.000663731
International Equity2291ABEYX17.720.21 N/A
Large Cap Value2290ABLYX23.660.60 N/A
Mid-Cap Value2287ACMYX11.930.73 N/A
Retirement Income and Appreciation2293ACRYX11.10-0.07 0.000548024
Short-Term Bond2295ACOYX8.79-0.01 0.000308969
SiM High Yield Opportunities2299SHOYX10.520.11 0.001810726
Small Cap Value2292ABSYX23.680.87 N/A
Small Cap Value II2211ABBYX12.090.69 N/A
Stephens Mid-Cap Growth3425SMFYX16.820.64 N/A
Stephens Small Cap Growth3430SPWYX14.511.17 N/A
The London Company Income Equity3864ABCYX11.330.42 N/A
Treasury Inflation Protected Securities2296ACUYX10.98-0.18 N/A
Zebra Global Equity2283AZLYX12.890.23 N/A
Zebra Small Cap Equity2284AZSYX12.540.77 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.840.35 N/A
Bridgeway Large Cap Value3418BWLAX17.750.48 N/A
Emerging Markets1515AEMAX12.020.75 N/A
Flexible Bond1540AFXAX10.610.17 N/A
High Yield Bond1516ABHAX9.330.03 0.001565993
Holland Large Cap Growth3433LHGAX23.450.38 N/A
Intermediate Bond1519AITAX10.92-0.20 0.000558391
International Equity1525AIEAX17.000.21 N/A
Large Cap Value1510ALVAX22.480.60 N/A
Mid-Cap Value1517ABMAX11.830.73 N/A
Retirement Income and Appreciation1521AAPAX11.14-0.07 0.000445723
Short-Term Bond1520ANSAX8.76-0.01 0.000257707
SiM High Yield Opportunities1539SHOAX10.530.11 0.001696262
Small Cap Value1513ABSAX23.080.87 N/A
Stephens Mid-Cap Growth3423SMFAX15.110.63 N/A
Stephens Small Cap Growth3428SPWAX13.851.17 N/A
The London Company Income Equity3862ABCAX11.290.42 N/A
Treasury Inflation Protected Securities1518ATSAX10.87-0.19 N/A
Zebra Global Equity1523AZLAX12.940.22 N/A
Zebra Small Cap Equity1524AZSAX12.530.77 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.970.35 N/A
Bridgeway Large Cap Value3419BWLCX17.630.47 N/A
Emerging Markets3745AEMCX12.000.74 N/A
Flexible Bond3765AFXCX10.570.16 N/A
High Yield Bond3746AHBCX9.310.03 0.001349093
Holland Large Cap Growth3434LHGCX23.260.37 N/A
Intermediate Bond3749AIBCX10.92-0.20 0.000333550
International Equity3742AILCX16.700.20 N/A
Large Cap Value3741ALVCX22.420.59 N/A
Mid-Cap Value3747AMCCX11.650.72 N/A
Retirement Income and Appreciation3751ABACX11.16-0.07 0.000195713
Short-Term Bond3750ATBCX8.77-0.01 0.000077865
SiM High Yield Opportunities3764SHOCX10.540.11 0.001480732
Small Cap Value3743ASVCX22.820.86 N/A
Stephens Mid-Cap Growth3424SMFCX15.000.63 N/A
Stephens Small Cap Growth3429SPWCX13.741.16 N/A
The London Company Income Equity3863ABECX11.260.41 N/A
Treasury Inflation Protected Securities3748ATSCX10.69-0.19 N/A
Zebra Global Equity3753AZLCX12.870.22 N/A
Zebra Small Cap Equity3754AZSCX12.410.76 N/A
SP Class
Ultra Class
R6 Class

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