American Beacon DAILY NAVS

Information as of 03/15/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.190.08 N/A
Bridgeway Large Cap Value3416BRLVX17.99-0.07 N/A
Emerging Markets1950AEMFX11.97-0.24 N/A
Flexible Bond63AFXIX10.66-0.06 N/A
High Yield Bond1409AYBFX9.330.07 0.001592493
Holland Large Cap Growth3431LHGIX23.70-0.40 N/A
Intermediate Bond2066AABDX10.970.13 0.000764118
International Equity67AAIEX17.360.36 N/A
International Equity Index1952AIIIX10.230.28 N/A
Large Cap Value66AADEX24.060.06 N/A
Mid-Cap Value2167AACIX12.18-0.02 N/A
S&P 500 Index902AASPX21.27-0.16 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000324538
SiM High Yield Opportunities1941SHOIX10.44-0.04 0.001763019
Small Cap Index1951ASCIX15.20-0.06 N/A
Small Cap Value370AVFIX24.260.07 N/A
Stephens Mid-Cap Growth3421SFMIX16.84-0.72 N/A
Stephens Small Cap Growth3426STSIX14.64-0.32 N/A
The London Company Income Equity3860ABCIX11.46-0.22 N/A
Treasury Inflation Protected Securities2038ATPIX10.970.14 N/A
Zebra Global Equity1960AZLIX12.880.16 N/A
Zebra Small Cap Equity1961AZSIX12.56-0.03 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.970.08 N/A
Bridgeway Large Cap Value3417BWLIX17.92-0.07 N/A
Emerging Markets105AAEPX11.79-0.25 N/A
Flexible Bond94AFXPX10.64-0.06 N/A
High Yield Bond1902AHYPX9.340.07 0.001541477
Holland Large Cap Growth3432LHGFX23.60-0.41 N/A
Intermediate Bond2258ABIPX10.950.13 0.000622157
International Equity100AAIPX17.210.36 N/A
Large Cap Value99AAGPX22.820.05 N/A
Mid-Cap Value2246AMPAX12.32-0.03 N/A
Retirement Income and Appreciation2013AANPX11.130.01 0.000441871
S&P 500 Index904AAFPX21.08-0.17 N/A
Short-Term Bond101AALPX8.77-0.01 0.000229437
SiM High Yield Opportunities2238SHYPX10.40-0.04 0.001653802
Small Cap Value748AVPAX23.640.07 N/A
Small Cap Value II749ABBVX12.27-0.03 N/A
Stephens Mid-Cap Growth3422STMGX15.13-0.72 N/A
Stephens Small Cap Growth3427STSGX13.99-0.32 N/A
The London Company Income Equity3861ABCVX11.43-0.22 N/A
Treasury Inflation Protected Securities2259ABTPX10.890.13 N/A
Zebra Global Equity1526AZLPX13.030.16 N/A
Zebra Small Cap Equity1527AZSPX12.65-0.03 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.580.08 N/A
International Equity2035AAISX17.670.36 N/A
Large Cap Value2163AVASX22.650.05 N/A
Mid-Cap Value2249AMCSX12.00-0.03 N/A
Small Cap Value2036AASSX23.480.06 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.250.08 N/A
Bridgeway Large Cap Value3420BWLYX17.97-0.07 N/A
Emerging Markets2288ACEYX12.05-0.25 N/A
Flexible Bond2210AFXYX10.66-0.06 N/A
High Yield Bond2289ACYYX9.350.07 0.001571329
Holland Large Cap Growth3435LHGYX23.69-0.40 N/A
Intermediate Bond2294ACTYX11.010.13 0.000667900
International Equity2291ABEYX18.010.36 N/A
Large Cap Value2290ABLYX23.960.06 N/A
Mid-Cap Value2287ACMYX12.12-0.02 N/A
Retirement Income and Appreciation2293ACRYX11.130.01 0.000536591
Short-Term Bond2295ACOYX8.78-0.01 0.000266049
SiM High Yield Opportunities2299SHOYX10.43-0.04 0.001731907
Small Cap Value2292ABSYX24.070.07 N/A
Small Cap Value II2211ABBYX12.32-0.03 N/A
Stephens Mid-Cap Growth3425SMFYX16.84-0.72 N/A
Stephens Small Cap Growth3430SPWYX14.63-0.32 N/A
The London Company Income Equity3864ABCYX11.42-0.22 N/A
Treasury Inflation Protected Securities2296ACUYX11.020.13 N/A
Zebra Global Equity2283AZLYX13.010.16 N/A
Zebra Small Cap Equity2284AZSYX12.69-0.03 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.960.08 N/A
Bridgeway Large Cap Value3418BWLAX17.89-0.07 N/A
Emerging Markets1515AEMAX11.77-0.25 N/A
Flexible Bond1540AFXAX10.60-0.06 N/A
High Yield Bond1516ABHAX9.350.07 0.001535664
Holland Large Cap Growth3433LHGAX23.50-0.41 N/A
Intermediate Bond1519AITAX10.950.13 0.000562033
International Equity1525AIEAX17.280.36 N/A
Large Cap Value1510ALVAX22.770.05 N/A
Mid-Cap Value1517ABMAX12.02-0.03 N/A
Retirement Income and Appreciation1521AAPAX11.160.01 0.000434180
Short-Term Bond1520ANSAX8.76-0.01 0.000214923
SiM High Yield Opportunities1539SHOAX10.43-0.04 0.001618589
Small Cap Value1513ABSAX23.470.06 N/A
Stephens Mid-Cap Growth3423SMFAX15.13-0.72 N/A
Stephens Small Cap Growth3428SPWAX13.96-0.32 N/A
The London Company Income Equity3862ABCAX11.38-0.22 N/A
Treasury Inflation Protected Securities1518ATSAX10.920.13 N/A
Zebra Global Equity1523AZLAX13.050.16 N/A
Zebra Small Cap Equity1524AZSAX12.68-0.03 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.100.07 N/A
Bridgeway Large Cap Value3419BWLCX17.77-0.08 N/A
Emerging Markets3745AEMCX11.75-0.26 N/A
Flexible Bond3765AFXCX10.56-0.07 N/A
High Yield Bond3746AHBCX9.330.07 0.001340438
Holland Large Cap Growth3434LHGCX23.31-0.41 N/A
Intermediate Bond3749AIBCX10.950.13 0.000337438
International Equity3742AILCX16.970.35 N/A
Large Cap Value3741ALVCX22.700.05 N/A
Mid-Cap Value3747AMCCX11.84-0.03 N/A
Retirement Income and Appreciation3751ABACX11.180.01 0.000183705
Short-Term Bond3750ATBCX8.77-0.01 0.000034769
SiM High Yield Opportunities3764SHOCX10.44-0.04 0.001406197
Small Cap Value3743ASVCX23.190.06 N/A
Stephens Mid-Cap Growth3424SMFCX15.02-0.73 N/A
Stephens Small Cap Growth3429SPWCX13.85-0.33 N/A
The London Company Income Equity3863ABECX11.35-0.23 N/A
Treasury Inflation Protected Securities3748ATSCX10.730.12 N/A
Zebra Global Equity3753AZLCX12.980.15 N/A
Zebra Small Cap Equity3754AZSCX12.55-0.04 N/A
SP Class
Ultra Class
R6 Class

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