American Beacon DAILY NAVS

Information as of 03/13/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.120.15 N/A
Bridgeway Large Cap Value3416BRLVX17.900.19 N/A
Emerging Markets1950AEMFX12.00-0.79 N/A
Flexible Bond63AFXIX10.67-0.01 N/A
High Yield Bond1409AYBFX9.320.01 0.001592996
Holland Large Cap Growth3431LHGIX23.700.18 N/A
Intermediate Bond2066AABDX10.960.01 0.000764995
International Equity67AAIEX17.06-0.65 N/A
International Equity Index1952AIIIX10.09-0.34 N/A
Large Cap Value66AADEX23.880.23 N/A
Mid-Cap Value2167AACIX12.100.57 N/A
S&P 500 Index902AASPX21.180.17 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000356193
SiM High Yield Opportunities1941SHOIX10.43-0.02 0.001870542
Small Cap Index1951ASCIX15.070.42 N/A
Small Cap Value370AVFIX23.990.53 N/A
Stephens Mid-Cap Growth3421SFMIX16.870.41 N/A
Stephens Small Cap Growth3426STSIX14.540.57 N/A
The London Company Income Equity3860ABCIX11.430.31 N/A
Treasury Inflation Protected Securities2038ATPIX10.940.04 N/A
Zebra Global Equity1960AZLIX12.77-0.19 N/A
Zebra Small Cap Equity1961AZSIX12.440.54 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.890.15 N/A
Bridgeway Large Cap Value3417BWLIX17.840.19 N/A
Emerging Markets105AAEPX11.82-0.79 N/A
Flexible Bond94AFXPX10.65-0.01 N/A
High Yield Bond1902AHYPX9.330.01 0.001540608
Holland Large Cap Growth3432LHGFX23.590.18 N/A
Intermediate Bond2258ABIPX10.940.01 0.000622971
International Equity100AAIPX16.92-0.65 N/A
Large Cap Value99AAGPX22.650.23 N/A
Mid-Cap Value2246AMPAX12.240.57 N/A
Retirement Income and Appreciation2013AANPX11.120.00 0.000447823
S&P 500 Index904AAFPX21.000.17 N/A
Short-Term Bond101AALPX8.77-0.01 0.000260503
SiM High Yield Opportunities2238SHYPX10.39-0.02 0.001761204
Small Cap Value748AVPAX23.380.53 N/A
Small Cap Value II749ABBVX12.110.57 N/A
Stephens Mid-Cap Growth3422STMGX15.160.41 N/A
Stephens Small Cap Growth3427STSGX13.900.57 N/A
The London Company Income Equity3861ABCVX11.390.30 N/A
Treasury Inflation Protected Securities2259ABTPX10.860.04 N/A
Zebra Global Equity1526AZLPX12.92-0.19 N/A
Zebra Small Cap Equity1527AZSPX12.530.54 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.510.14 N/A
International Equity2035AAISX17.36-0.65 N/A
Large Cap Value2163AVASX22.480.23 N/A
Mid-Cap Value2249AMCSX11.920.57 N/A
Small Cap Value2036AASSX23.220.53 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.170.15 N/A
Bridgeway Large Cap Value3420BWLYX17.880.20 N/A
Emerging Markets2288ACEYX12.08-0.79 N/A
Flexible Bond2210AFXYX10.67-0.01 N/A
High Yield Bond2289ACYYX9.340.01 0.001570494
Holland Large Cap Growth3435LHGYX23.690.18 N/A
Intermediate Bond2294ACTYX11.000.01 0.000668737
International Equity2291ABEYX17.71-0.65 N/A
Large Cap Value2290ABLYX23.780.23 N/A
Mid-Cap Value2287ACMYX12.040.57 N/A
Retirement Income and Appreciation2293ACRYX11.120.00 0.000542492
Short-Term Bond2295ACOYX8.79-0.01 0.000297501
SiM High Yield Opportunities2299SHOYX10.42-0.02 0.001839563
Small Cap Value2292ABSYX23.810.53 N/A
Small Cap Value II2211ABBYX12.160.57 N/A
Stephens Mid-Cap Growth3425SMFYX16.880.41 N/A
Stephens Small Cap Growth3430SPWYX14.530.57 N/A
The London Company Income Equity3864ABCYX11.380.31 N/A
Treasury Inflation Protected Securities2296ACUYX10.990.04 N/A
Zebra Global Equity2283AZLYX12.90-0.19 N/A
Zebra Small Cap Equity2284AZSYX12.560.54 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.890.14 N/A
Bridgeway Large Cap Value3418BWLAX17.800.19 N/A
Emerging Markets1515AEMAX11.80-0.79 N/A
Flexible Bond1540AFXAX10.61-0.01 N/A
High Yield Bond1516ABHAX9.340.01 0.001534829
Holland Large Cap Growth3433LHGAX23.500.18 N/A
Intermediate Bond1519AITAX10.940.01 0.000563005
International Equity1525AIEAX16.99-0.65 N/A
Large Cap Value1510ALVAX22.600.23 N/A
Mid-Cap Value1517ABMAX11.930.57 N/A
Retirement Income and Appreciation1521AAPAX11.150.00 0.000440160
Short-Term Bond1520ANSAX8.76-0.01 0.000246233
SiM High Yield Opportunities1539SHOAX10.42-0.02 0.001726167
Small Cap Value1513ABSAX23.210.53 N/A
Stephens Mid-Cap Growth3423SMFAX15.160.41 N/A
Stephens Small Cap Growth3428SPWAX13.870.57 N/A
The London Company Income Equity3862ABCAX11.340.30 N/A
Treasury Inflation Protected Securities1518ATSAX10.890.04 N/A
Zebra Global Equity1523AZLAX12.94-0.20 N/A
Zebra Small Cap Equity1524AZSAX12.560.54 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.030.14 N/A
Bridgeway Large Cap Value3419BWLCX17.680.19 N/A
Emerging Markets3745AEMCX11.78-0.80 N/A
Flexible Bond3765AFXCX10.57-0.01 N/A
High Yield Bond3746AHBCX9.310.01 0.001339729
Holland Large Cap Growth3434LHGCX23.310.17 N/A
Intermediate Bond3749AIBCX10.940.01 0.000338421
International Equity3742AILCX16.69-0.66 N/A
Large Cap Value3741ALVCX22.540.23 N/A
Mid-Cap Value3747AMCCX11.760.57 N/A
Retirement Income and Appreciation3751ABACX11.170.00 0.000189951
Short-Term Bond3750ATBCX8.77-0.01 0.000061237
SiM High Yield Opportunities3764SHOCX10.44-0.02 0.001514086
Small Cap Value3743ASVCX22.940.53 N/A
Stephens Mid-Cap Growth3424SMFCX15.050.40 N/A
Stephens Small Cap Growth3429SPWCX13.760.57 N/A
The London Company Income Equity3863ABECX11.310.30 N/A
Treasury Inflation Protected Securities3748ATSCX10.710.04 N/A
Zebra Global Equity3753AZLCX12.88-0.20 N/A
Zebra Small Cap Equity3754AZSCX12.430.54 N/A
SP Class
Ultra Class
R6 Class

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