American Beacon DAILY NAVS

Information as of 03/20/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.180.39 N/A
Bridgeway Large Cap Value3416BRLVX18.040.96 N/A
Emerging Markets1950AEMFX11.74-0.08 N/A
Flexible Bond63AFXIX10.650.08 N/A
High Yield Bond1409AYBFX9.330.03 0.001592544
Holland Large Cap Growth3431LHGIX23.610.86 N/A
Intermediate Bond2066AABDX10.98-0.13 0.000762746
International Equity67AAIEX17.230.79 N/A
International Equity Index1952AIIIX10.140.60 N/A
Large Cap Value66AADEX24.000.64 N/A
Mid-Cap Value2167AACIX12.160.69 N/A
S&P 500 Index902AASPX21.240.67 N/A
Short-Term Bond2067AASBX8.760.00 0.000351687
SiM High Yield Opportunities1941SHOIX10.42-0.01 0.001890148
Small Cap Index1951ASCIX15.190.95 N/A
Small Cap Value370AVFIX24.280.86 N/A
Stephens Mid-Cap Growth3421SFMIX16.831.22 N/A
Stephens Small Cap Growth3426STSIX14.621.06 N/A
The London Company Income Equity3860ABCIX11.510.78 N/A
Treasury Inflation Protected Securities2038ATPIX10.98-0.08 N/A
Zebra Global Equity1960AZLIX12.820.49 N/A
Zebra Small Cap Equity1961AZSIX12.600.79 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.950.39 N/A
Bridgeway Large Cap Value3417BWLIX17.980.96 N/A
Emerging Markets105AAEPX11.56-0.08 N/A
Flexible Bond94AFXPX10.640.08 N/A
High Yield Bond1902AHYPX9.340.03 0.001541357
Holland Large Cap Growth3432LHGFX23.500.85 N/A
Intermediate Bond2258ABIPX10.96-0.13 0.000618697
International Equity100AAIPX17.080.79 N/A
Large Cap Value99AAGPX22.770.64 N/A
Mid-Cap Value2246AMPAX12.300.69 N/A
Retirement Income and Appreciation2013AANPX11.130.03 0.001294456
S&P 500 Index904AAFPX21.050.66 N/A
Short-Term Bond101AALPX8.760.00 0.000256920
SiM High Yield Opportunities2238SHYPX10.38-0.01 0.001781422
Small Cap Value748AVPAX23.660.86 N/A
Small Cap Value II749ABBVX12.250.80 N/A
Stephens Mid-Cap Growth3422STMGX15.121.22 N/A
Stephens Small Cap Growth3427STSGX13.981.06 N/A
The London Company Income Equity3861ABCVX11.480.78 N/A
Treasury Inflation Protected Securities2259ABTPX10.90-0.08 N/A
Zebra Global Equity1526AZLPX12.970.49 N/A
Zebra Small Cap Equity1527AZSPX12.690.79 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.570.39 N/A
International Equity2035AAISX17.530.79 N/A
Large Cap Value2163AVASX22.600.64 N/A
Mid-Cap Value2249AMCSX11.980.69 N/A
Small Cap Value2036AASSX23.500.85 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.230.39 N/A
Bridgeway Large Cap Value3420BWLYX18.030.96 N/A
Emerging Markets2288ACEYX11.82-0.08 N/A
Flexible Bond2210AFXYX10.660.08 N/A
High Yield Bond2289ACYYX9.350.03 0.001571303
Holland Large Cap Growth3435LHGYX23.600.86 N/A
Intermediate Bond2294ACTYX11.03-0.13 0.000665960
International Equity2291ABEYX17.880.79 N/A
Large Cap Value2290ABLYX23.900.64 N/A
Mid-Cap Value2287ACMYX12.100.69 N/A
Retirement Income and Appreciation2293ACRYX11.130.03 0.001389185
Short-Term Bond2295ACOYX8.780.00 0.000293209
SiM High Yield Opportunities2299SHOYX10.41-0.01 0.001859494
Small Cap Value2292ABSYX24.090.86 N/A
Small Cap Value II2211ABBYX12.300.80 N/A
Stephens Mid-Cap Growth3425SMFYX16.831.22 N/A
Stephens Small Cap Growth3430SPWYX14.611.06 N/A
The London Company Income Equity3864ABCYX11.470.78 N/A
Treasury Inflation Protected Securities2296ACUYX11.03-0.08 N/A
Zebra Global Equity2283AZLYX12.950.49 N/A
Zebra Small Cap Equity2284AZSYX12.730.79 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.950.39 N/A
Bridgeway Large Cap Value3418BWLAX17.940.96 N/A
Emerging Markets1515AEMAX11.54-0.08 N/A
Flexible Bond1540AFXAX10.600.08 N/A
High Yield Bond1516ABHAX9.350.03 0.001535619
Holland Large Cap Growth3433LHGAX23.410.85 N/A
Intermediate Bond1519AITAX10.96-0.13 0.000559909
International Equity1525AIEAX17.150.79 N/A
Large Cap Value1510ALVAX22.720.64 N/A
Mid-Cap Value1517ABMAX11.990.68 N/A
Retirement Income and Appreciation1521AAPAX11.160.03 0.001289313
Short-Term Bond1520ANSAX8.760.00 0.000241949
SiM High Yield Opportunities1539SHOAX10.41-0.01 0.001744616
Small Cap Value1513ABSAX23.480.85 N/A
Stephens Mid-Cap Growth3423SMFAX15.121.22 N/A
Stephens Small Cap Growth3428SPWAX13.951.06 N/A
The London Company Income Equity3862ABCAX11.420.78 N/A
Treasury Inflation Protected Securities1518ATSAX10.92-0.08 N/A
Zebra Global Equity1523AZLAX12.990.49 N/A
Zebra Small Cap Equity1524AZSAX12.720.79 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.080.39 N/A
Bridgeway Large Cap Value3419BWLCX17.820.95 N/A
Emerging Markets3745AEMCX11.52-0.08 N/A
Flexible Bond3765AFXCX10.550.08 N/A
High Yield Bond3746AHBCX9.320.03 0.001340387
Holland Large Cap Growth3434LHGCX23.220.85 N/A
Intermediate Bond3749AIBCX10.96-0.13 0.000334253
International Equity3742AILCX16.840.79 N/A
Large Cap Value3741ALVCX22.650.63 N/A
Mid-Cap Value3747AMCCX11.810.68 N/A
Retirement Income and Appreciation3751ABACX11.180.03 0.001040324
Short-Term Bond3750ATBCX8.770.00 0.000061823
SiM High Yield Opportunities3764SHOCX10.43-0.01 0.001533773
Small Cap Value3743ASVCX23.210.85 N/A
Stephens Mid-Cap Growth3424SMFCX15.011.22 N/A
Stephens Small Cap Growth3429SPWCX13.841.06 N/A
The London Company Income Equity3863ABECX11.390.77 N/A
Treasury Inflation Protected Securities3748ATSCX10.74-0.08 N/A
Zebra Global Equity3753AZLCX12.920.49 N/A
Zebra Small Cap Equity3754AZSCX12.590.78 N/A
SP Class
Ultra Class
R6 Class

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