American Beacon DAILY NAVS

Information as of 03/19/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.12-0.13 N/A
Bridgeway Large Cap Value3416BRLVX17.87-0.26 N/A
Emerging Markets1950AEMFX11.75-0.71 N/A
Flexible Bond63AFXIX10.65-0.09 N/A
High Yield Bond1409AYBFX9.330.01 0.002169145
Holland Large Cap Growth3431LHGIX23.41-0.55 N/A
Intermediate Bond2066AABDX11.000.15 0.000761193
International Equity67AAIEX17.09-0.30 N/A
International Equity Index1952AIIIX10.08-0.26 N/A
Large Cap Value66AADEX23.85-0.25 N/A
Mid-Cap Value2167AACIX12.07-0.32 N/A
S&P 500 Index902AASPX21.10-0.24 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000352430
SiM High Yield Opportunities1941SHOIX10.420.04 0.001874349
Small Cap Index1951ASCIX15.05-0.46 N/A
Small Cap Value370AVFIX24.07-0.30 N/A
Stephens Mid-Cap Growth3421SFMIX16.63-0.64 N/A
Stephens Small Cap Growth3426STSIX14.47-0.63 N/A
The London Company Income Equity3860ABCIX11.420.06 N/A
Treasury Inflation Protected Securities2038ATPIX10.980.03 N/A
Zebra Global Equity1960AZLIX12.75-0.17 N/A
Zebra Small Cap Equity1961AZSIX12.50-0.08 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.90-0.13 N/A
Bridgeway Large Cap Value3417BWLIX17.81-0.26 N/A
Emerging Markets105AAEPX11.57-0.71 N/A
Flexible Bond94AFXPX10.63-0.09 N/A
High Yield Bond1902AHYPX9.330.01 0.002118296
Holland Large Cap Growth3432LHGFX23.30-0.55 N/A
Intermediate Bond2258ABIPX10.980.15 0.000618690
International Equity100AAIPX16.95-0.30 N/A
Large Cap Value99AAGPX22.62-0.25 N/A
Mid-Cap Value2246AMPAX12.22-0.32 N/A
Retirement Income and Appreciation2013AANPX11.130.02 0.000430573
S&P 500 Index904AAFPX20.91-0.24 N/A
Short-Term Bond101AALPX8.76-0.01 0.000257276
SiM High Yield Opportunities2238SHYPX10.380.04 0.001765527
Small Cap Value748AVPAX23.46-0.31 N/A
Small Cap Value II749ABBVX12.15-0.45 N/A
Stephens Mid-Cap Growth3422STMGX14.94-0.64 N/A
Stephens Small Cap Growth3427STSGX13.83-0.63 N/A
The London Company Income Equity3861ABCVX11.390.06 N/A
Treasury Inflation Protected Securities2259ABTPX10.910.03 N/A
Zebra Global Equity1526AZLPX12.91-0.17 N/A
Zebra Small Cap Equity1527AZSPX12.59-0.08 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.51-0.13 N/A
International Equity2035AAISX17.39-0.30 N/A
Large Cap Value2163AVASX22.45-0.25 N/A
Mid-Cap Value2249AMCSX11.90-0.32 N/A
Small Cap Value2036AASSX23.30-0.31 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.17-0.13 N/A
Bridgeway Large Cap Value3420BWLYX17.86-0.25 N/A
Emerging Markets2288ACEYX11.83-0.71 N/A
Flexible Bond2210AFXYX10.65-0.09 N/A
High Yield Bond2289ACYYX9.340.01 0.002148897
Holland Large Cap Growth3435LHGYX23.40-0.55 N/A
Intermediate Bond2294ACTYX11.040.15 0.000664435
International Equity2291ABEYX17.74-0.30 N/A
Large Cap Value2290ABLYX23.75-0.25 N/A
Mid-Cap Value2287ACMYX12.02-0.32 N/A
Retirement Income and Appreciation2293ACRYX11.130.02 0.000525371
Short-Term Bond2295ACOYX8.78-0.01 0.000293979
SiM High Yield Opportunities2299SHOYX10.410.04 0.001843696
Small Cap Value2292ABSYX23.89-0.31 N/A
Small Cap Value II2211ABBYX12.20-0.45 N/A
Stephens Mid-Cap Growth3425SMFYX16.63-0.64 N/A
Stephens Small Cap Growth3430SPWYX14.46-0.63 N/A
The London Company Income Equity3864ABCYX11.380.06 N/A
Treasury Inflation Protected Securities2296ACUYX11.040.03 N/A
Zebra Global Equity2283AZLYX12.88-0.17 N/A
Zebra Small Cap Equity2284AZSYX12.63-0.08 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.89-0.13 N/A
Bridgeway Large Cap Value3418BWLAX17.77-0.26 N/A
Emerging Markets1515AEMAX11.55-0.71 N/A
Flexible Bond1540AFXAX10.59-0.09 N/A
High Yield Bond1516ABHAX9.340.01 0.002110135
Holland Large Cap Growth3433LHGAX23.21-0.55 N/A
Intermediate Bond1519AITAX10.970.15 0.000558452
International Equity1525AIEAX17.02-0.30 N/A
Large Cap Value1510ALVAX22.57-0.25 N/A
Mid-Cap Value1517ABMAX11.91-0.32 N/A
Retirement Income and Appreciation1521AAPAX11.160.02 0.000422982
Short-Term Bond1520ANSAX8.76-0.01 0.000242732
SiM High Yield Opportunities1539SHOAX10.410.04 0.001729493
Small Cap Value1513ABSAX23.28-0.31 N/A
Stephens Mid-Cap Growth3423SMFAX14.94-0.64 N/A
Stephens Small Cap Growth3428SPWAX13.80-0.63 N/A
The London Company Income Equity3862ABCAX11.340.06 N/A
Treasury Inflation Protected Securities1518ATSAX10.930.02 N/A
Zebra Global Equity1523AZLAX12.93-0.17 N/A
Zebra Small Cap Equity1524AZSAX12.62-0.08 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.03-0.13 N/A
Bridgeway Large Cap Value3419BWLCX17.65-0.26 N/A
Emerging Markets3745AEMCX11.53-0.72 N/A
Flexible Bond3765AFXCX10.55-0.09 N/A
High Yield Bond3746AHBCX9.320.01 0.001910460
Holland Large Cap Growth3434LHGCX23.02-0.55 N/A
Intermediate Bond3749AIBCX10.980.15 0.000333237
International Equity3742AILCX16.71-0.30 N/A
Large Cap Value3741ALVCX22.50-0.25 N/A
Mid-Cap Value3747AMCCX11.73-0.33 N/A
Retirement Income and Appreciation3751ABACX11.180.02 0.000172510
Short-Term Bond3750ATBCX8.77-0.01 0.000062995
SiM High Yield Opportunities3764SHOCX10.430.04 0.001517742
Small Cap Value3743ASVCX23.01-0.31 N/A
Stephens Mid-Cap Growth3424SMFCX14.83-0.64 N/A
Stephens Small Cap Growth3429SPWCX13.69-0.63 N/A
The London Company Income Equity3863ABECX11.300.06 N/A
Treasury Inflation Protected Securities3748ATSCX10.750.02 N/A
Zebra Global Equity3753AZLCX12.86-0.17 N/A
Zebra Small Cap Equity3754AZSCX12.49-0.09 N/A
SP Class
Ultra Class
R6 Class

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