American Beacon DAILY NAVS

Information as of 03/19/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.12-0.13 N/A
Bridgeway Large Cap ValueBRLVX17.87-0.26 N/A
Emerging MarketsAEMFX11.75-0.71 N/A
Flexible BondAFXIX10.65-0.09 N/A
High Yield BondAYBFX9.330.01 0.002169145
Holland Large Cap GrowthLHGIX23.41-0.55 N/A
Intermediate BondAABDX11.000.15 0.000761193
International EquityAAIEX17.09-0.30 N/A
International Equity IndexAIIIX10.08-0.26 N/A
Large Cap ValueAADEX23.85-0.25 N/A
Mid-Cap ValueAACIX12.07-0.32 N/A
S&P 500 IndexAASPX21.10-0.24 N/A
Short-Term BondAASBX8.76-0.01 0.000352430
SiM High Yield OpportunitiesSHOIX10.420.04 0.001874349
Small Cap IndexASCIX15.05-0.46 N/A
Small Cap ValueAVFIX24.07-0.30 N/A
Stephens Mid-Cap GrowthSFMIX16.63-0.64 N/A
Stephens Small Cap GrowthSTSIX14.47-0.63 N/A
The London Company Income EquityABCIX11.420.06 N/A
Treasury Inflation Protected SecuritiesATPIX10.980.03 N/A
Zebra Global EquityAZLIX12.75-0.17 N/A
Zebra Small Cap EquityAZSIX12.50-0.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.90-0.13 N/A
Bridgeway Large Cap ValueBWLIX17.81-0.26 N/A
Emerging MarketsAAEPX11.57-0.71 N/A
Flexible BondAFXPX10.63-0.09 N/A
High Yield BondAHYPX9.330.01 0.002118296
Holland Large Cap GrowthLHGFX23.30-0.55 N/A
Intermediate BondABIPX10.980.15 0.000618690
International EquityAAIPX16.95-0.30 N/A
Large Cap ValueAAGPX22.62-0.25 N/A
Mid-Cap ValueAMPAX12.22-0.32 N/A
Retirement Income and AppreciationAANPX11.130.02 0.000430573
S&P 500 IndexAAFPX20.91-0.24 N/A
Short-Term BondAALPX8.76-0.01 0.000257276
SiM High Yield OpportunitiesSHYPX10.380.04 0.001765527
Small Cap ValueAVPAX23.46-0.31 N/A
Small Cap Value IIABBVX12.15-0.45 N/A
Stephens Mid-Cap GrowthSTMGX14.94-0.64 N/A
Stephens Small Cap GrowthSTSGX13.83-0.63 N/A
The London Company Income EquityABCVX11.390.06 N/A
Treasury Inflation Protected SecuritiesABTPX10.910.03 N/A
Zebra Global EquityAZLPX12.91-0.17 N/A
Zebra Small Cap EquityAZSPX12.59-0.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.51-0.13 N/A
International EquityAAISX17.39-0.30 N/A
Large Cap ValueAVASX22.45-0.25 N/A
Mid-Cap ValueAMCSX11.90-0.32 N/A
Small Cap ValueAASSX23.30-0.31 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.17-0.13 N/A
Bridgeway Large Cap ValueBWLYX17.86-0.25 N/A
Emerging MarketsACEYX11.83-0.71 N/A
Flexible BondAFXYX10.65-0.09 N/A
High Yield BondACYYX9.340.01 0.002148897
Holland Large Cap GrowthLHGYX23.40-0.55 N/A
Intermediate BondACTYX11.040.15 0.000664435
International EquityABEYX17.74-0.30 N/A
Large Cap ValueABLYX23.75-0.25 N/A
Mid-Cap ValueACMYX12.02-0.32 N/A
Retirement Income and AppreciationACRYX11.130.02 0.000525371
Short-Term BondACOYX8.78-0.01 0.000293979
SiM High Yield OpportunitiesSHOYX10.410.04 0.001843696
Small Cap ValueABSYX23.89-0.31 N/A
Small Cap Value IIABBYX12.20-0.45 N/A
Stephens Mid-Cap GrowthSMFYX16.63-0.64 N/A
Stephens Small Cap GrowthSPWYX14.46-0.63 N/A
The London Company Income EquityABCYX11.380.06 N/A
Treasury Inflation Protected SecuritiesACUYX11.040.03 N/A
Zebra Global EquityAZLYX12.88-0.17 N/A
Zebra Small Cap EquityAZSYX12.63-0.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.89-0.13 N/A
Bridgeway Large Cap ValueBWLAX17.77-0.26 N/A
Emerging MarketsAEMAX11.55-0.71 N/A
Flexible BondAFXAX10.59-0.09 N/A
High Yield BondABHAX9.340.01 0.002110135
Holland Large Cap GrowthLHGAX23.21-0.55 N/A
Intermediate BondAITAX10.970.15 0.000558452
International EquityAIEAX17.02-0.30 N/A
Large Cap ValueALVAX22.57-0.25 N/A
Mid-Cap ValueABMAX11.91-0.32 N/A
Retirement Income and AppreciationAAPAX11.160.02 0.000422982
Short-Term BondANSAX8.76-0.01 0.000242732
SiM High Yield OpportunitiesSHOAX10.410.04 0.001729493
Small Cap ValueABSAX23.28-0.31 N/A
Stephens Mid-Cap GrowthSMFAX14.94-0.64 N/A
Stephens Small Cap GrowthSPWAX13.80-0.63 N/A
The London Company Income EquityABCAX11.340.06 N/A
Treasury Inflation Protected SecuritiesATSAX10.930.02 N/A
Zebra Global EquityAZLAX12.93-0.17 N/A
Zebra Small Cap EquityAZSAX12.62-0.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.03-0.13 N/A
Bridgeway Large Cap ValueBWLCX17.65-0.26 N/A
Emerging MarketsAEMCX11.53-0.72 N/A
Flexible BondAFXCX10.55-0.09 N/A
High Yield BondAHBCX9.320.01 0.001910460
Holland Large Cap GrowthLHGCX23.02-0.55 N/A
Intermediate BondAIBCX10.980.15 0.000333237
International EquityAILCX16.71-0.30 N/A
Large Cap ValueALVCX22.50-0.25 N/A
Mid-Cap ValueAMCCX11.73-0.33 N/A
Retirement Income and AppreciationABACX11.180.02 0.000172510
Short-Term BondATBCX8.77-0.01 0.000062995
SiM High Yield OpportunitiesSHOCX10.430.04 0.001517742
Small Cap ValueASVCX23.01-0.31 N/A
Stephens Mid-Cap GrowthSMFCX14.83-0.64 N/A
Stephens Small Cap GrowthSPWCX13.69-0.63 N/A
The London Company Income EquityABECX11.300.06 N/A
Treasury Inflation Protected SecuritiesATSCX10.750.02 N/A
Zebra Global EquityAZLCX12.86-0.17 N/A
Zebra Small Cap EquityAZSCX12.49-0.09 N/A
SP Class
Ultra Class
R6 Class

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