American Beacon DAILY NAVS

Information as of 03/13/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.120.15 N/A
Bridgeway Large Cap ValueBRLVX17.900.19 N/A
Emerging MarketsAEMFX12.00-0.79 N/A
Flexible BondAFXIX10.67-0.01 N/A
High Yield BondAYBFX9.320.01 0.001592996
Holland Large Cap GrowthLHGIX23.700.18 N/A
Intermediate BondAABDX10.960.01 0.000764995
International EquityAAIEX17.06-0.65 N/A
International Equity IndexAIIIX10.09-0.34 N/A
Large Cap ValueAADEX23.880.23 N/A
Mid-Cap ValueAACIX12.100.57 N/A
S&P 500 IndexAASPX21.180.17 N/A
Short-Term BondAASBX8.76-0.01 0.000356193
SiM High Yield OpportunitiesSHOIX10.43-0.02 0.001870542
Small Cap IndexASCIX15.070.42 N/A
Small Cap ValueAVFIX23.990.53 N/A
Stephens Mid-Cap GrowthSFMIX16.870.41 N/A
Stephens Small Cap GrowthSTSIX14.540.57 N/A
The London Company Income EquityABCIX11.430.31 N/A
Treasury Inflation Protected SecuritiesATPIX10.940.04 N/A
Zebra Global EquityAZLIX12.77-0.19 N/A
Zebra Small Cap EquityAZSIX12.440.54 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.890.15 N/A
Bridgeway Large Cap ValueBWLIX17.840.19 N/A
Emerging MarketsAAEPX11.82-0.79 N/A
Flexible BondAFXPX10.65-0.01 N/A
High Yield BondAHYPX9.330.01 0.001540608
Holland Large Cap GrowthLHGFX23.590.18 N/A
Intermediate BondABIPX10.940.01 0.000622971
International EquityAAIPX16.92-0.65 N/A
Large Cap ValueAAGPX22.650.23 N/A
Mid-Cap ValueAMPAX12.240.57 N/A
Retirement Income and AppreciationAANPX11.120.00 0.000447823
S&P 500 IndexAAFPX21.000.17 N/A
Short-Term BondAALPX8.77-0.01 0.000260503
SiM High Yield OpportunitiesSHYPX10.39-0.02 0.001761204
Small Cap ValueAVPAX23.380.53 N/A
Small Cap Value IIABBVX12.110.57 N/A
Stephens Mid-Cap GrowthSTMGX15.160.41 N/A
Stephens Small Cap GrowthSTSGX13.900.57 N/A
The London Company Income EquityABCVX11.390.30 N/A
Treasury Inflation Protected SecuritiesABTPX10.860.04 N/A
Zebra Global EquityAZLPX12.92-0.19 N/A
Zebra Small Cap EquityAZSPX12.530.54 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.510.14 N/A
International EquityAAISX17.36-0.65 N/A
Large Cap ValueAVASX22.480.23 N/A
Mid-Cap ValueAMCSX11.920.57 N/A
Small Cap ValueAASSX23.220.53 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.170.15 N/A
Bridgeway Large Cap ValueBWLYX17.880.20 N/A
Emerging MarketsACEYX12.08-0.79 N/A
Flexible BondAFXYX10.67-0.01 N/A
High Yield BondACYYX9.340.01 0.001570494
Holland Large Cap GrowthLHGYX23.690.18 N/A
Intermediate BondACTYX11.000.01 0.000668737
International EquityABEYX17.71-0.65 N/A
Large Cap ValueABLYX23.780.23 N/A
Mid-Cap ValueACMYX12.040.57 N/A
Retirement Income and AppreciationACRYX11.120.00 0.000542492
Short-Term BondACOYX8.79-0.01 0.000297501
SiM High Yield OpportunitiesSHOYX10.42-0.02 0.001839563
Small Cap ValueABSYX23.810.53 N/A
Small Cap Value IIABBYX12.160.57 N/A
Stephens Mid-Cap GrowthSMFYX16.880.41 N/A
Stephens Small Cap GrowthSPWYX14.530.57 N/A
The London Company Income EquityABCYX11.380.31 N/A
Treasury Inflation Protected SecuritiesACUYX10.990.04 N/A
Zebra Global EquityAZLYX12.90-0.19 N/A
Zebra Small Cap EquityAZSYX12.560.54 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.890.14 N/A
Bridgeway Large Cap ValueBWLAX17.800.19 N/A
Emerging MarketsAEMAX11.80-0.79 N/A
Flexible BondAFXAX10.61-0.01 N/A
High Yield BondABHAX9.340.01 0.001534829
Holland Large Cap GrowthLHGAX23.500.18 N/A
Intermediate BondAITAX10.940.01 0.000563005
International EquityAIEAX16.99-0.65 N/A
Large Cap ValueALVAX22.600.23 N/A
Mid-Cap ValueABMAX11.930.57 N/A
Retirement Income and AppreciationAAPAX11.150.00 0.000440160
Short-Term BondANSAX8.76-0.01 0.000246233
SiM High Yield OpportunitiesSHOAX10.42-0.02 0.001726167
Small Cap ValueABSAX23.210.53 N/A
Stephens Mid-Cap GrowthSMFAX15.160.41 N/A
Stephens Small Cap GrowthSPWAX13.870.57 N/A
The London Company Income EquityABCAX11.340.30 N/A
Treasury Inflation Protected SecuritiesATSAX10.890.04 N/A
Zebra Global EquityAZLAX12.94-0.20 N/A
Zebra Small Cap EquityAZSAX12.560.54 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.030.14 N/A
Bridgeway Large Cap ValueBWLCX17.680.19 N/A
Emerging MarketsAEMCX11.78-0.80 N/A
Flexible BondAFXCX10.57-0.01 N/A
High Yield BondAHBCX9.310.01 0.001339729
Holland Large Cap GrowthLHGCX23.310.17 N/A
Intermediate BondAIBCX10.940.01 0.000338421
International EquityAILCX16.69-0.66 N/A
Large Cap ValueALVCX22.540.23 N/A
Mid-Cap ValueAMCCX11.760.57 N/A
Retirement Income and AppreciationABACX11.170.00 0.000189951
Short-Term BondATBCX8.77-0.01 0.000061237
SiM High Yield OpportunitiesSHOCX10.44-0.02 0.001514086
Small Cap ValueASVCX22.940.53 N/A
Stephens Mid-Cap GrowthSMFCX15.050.40 N/A
Stephens Small Cap GrowthSPWCX13.760.57 N/A
The London Company Income EquityABECX11.310.30 N/A
Treasury Inflation Protected SecuritiesATSCX10.710.04 N/A
Zebra Global EquityAZLCX12.88-0.20 N/A
Zebra Small Cap EquityAZSCX12.430.54 N/A
SP Class
Ultra Class
R6 Class

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