American Beacon DAILY NAVS

Information as of 03/21/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.09-0.58 N/A
Bridgeway Large Cap Value3416BRLVX17.88-0.91 N/A
Emerging Markets1950AEMFX11.64-0.86 N/A
Flexible Bond63AFXIX10.64-0.17 N/A
High Yield Bond1409AYBFX9.330.01 0.001584663
Holland Large Cap Growth3431LHGIX23.42-0.81 N/A
Intermediate Bond2066AABDX10.98-0.01 0.000764031
International Equity67AAIEX17.08-0.86 N/A
International Equity Index1952AIIIX10.07-0.70 N/A
Large Cap Value66AADEX23.79-0.89 N/A
Mid-Cap Value2167AACIX12.07-0.74 N/A
S&P 500 Index902AASPX21.07-0.82 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000350692
SiM High Yield Opportunities1941SHOIX10.42-0.04 0.001907483
Small Cap Index1951ASCIX15.07-0.82 N/A
Small Cap Value370AVFIX24.04-0.96 N/A
Stephens Mid-Cap Growth3421SFMIX16.68-0.86 N/A
Stephens Small Cap Growth3426STSIX14.55-0.53 N/A
The London Company Income Equity3860ABCIX11.45-0.53 N/A
Treasury Inflation Protected Securities2038ATPIX10.97-0.07 N/A
Zebra Global Equity1960AZLIX12.74-0.60 N/A
Zebra Small Cap Equity1961AZSIX12.51-0.72 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.87-0.58 N/A
Bridgeway Large Cap Value3417BWLIX17.82-0.92 N/A
Emerging Markets105AAEPX11.46-0.86 N/A
Flexible Bond94AFXPX10.62-0.17 N/A
High Yield Bond1902AHYPX9.340.01 0.001533255
Holland Large Cap Growth3432LHGFX23.31-0.81 N/A
Intermediate Bond2258ABIPX10.96-0.01 0.000621587
International Equity100AAIPX16.93-0.87 N/A
Large Cap Value99AAGPX22.57-0.89 N/A
Mid-Cap Value2246AMPAX12.21-0.74 N/A
Retirement Income and Appreciation2013AANPX11.12-0.13 0.000416418
S&P 500 Index904AAFPX20.88-0.82 N/A
Short-Term Bond101AALPX8.76-0.01 0.000255502
SiM High Yield Opportunities2238SHYPX10.38-0.04 0.001799156
Small Cap Value748AVPAX23.43-0.96 N/A
Small Cap Value II749ABBVX12.17-0.67 N/A
Stephens Mid-Cap Growth3422STMGX14.99-0.86 N/A
Stephens Small Cap Growth3427STSGX13.91-0.53 N/A
The London Company Income Equity3861ABCVX11.42-0.53 N/A
Treasury Inflation Protected Securities2259ABTPX10.89-0.07 N/A
Zebra Global Equity1526AZLPX12.89-0.60 N/A
Zebra Small Cap Equity1527AZSPX12.60-0.73 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.48-0.58 N/A
International Equity2035AAISX17.38-0.87 N/A
Large Cap Value2163AVASX22.39-0.89 N/A
Mid-Cap Value2249AMCSX11.89-0.74 N/A
Small Cap Value2036AASSX23.27-0.96 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.14-0.58 N/A
Bridgeway Large Cap Value3420BWLYX17.86-0.91 N/A
Emerging Markets2288ACEYX11.71-0.86 N/A
Flexible Bond2210AFXYX10.64-0.17 N/A
High Yield Bond2289ACYYX9.350.01 0.001563135
Holland Large Cap Growth3435LHGYX23.41-0.81 N/A
Intermediate Bond2294ACTYX11.03-0.01 0.000667371
International Equity2291ABEYX17.72-0.86 N/A
Large Cap Value2290ABLYX23.69-0.89 N/A
Mid-Cap Value2287ACMYX12.01-0.74 N/A
Retirement Income and Appreciation2293ACRYX11.12-0.13 0.000511322
Short-Term Bond2295ACOYX8.78-0.01 0.000292139
SiM High Yield Opportunities2299SHOYX10.40-0.04 0.001877132
Small Cap Value2292ABSYX23.86-0.96 N/A
Small Cap Value II2211ABBYX12.22-0.67 N/A
Stephens Mid-Cap Growth3425SMFYX16.69-0.86 N/A
Stephens Small Cap Growth3430SPWYX14.54-0.53 N/A
The London Company Income Equity3864ABCYX11.40-0.53 N/A
Treasury Inflation Protected Securities2296ACUYX11.02-0.07 N/A
Zebra Global Equity2283AZLYX12.87-0.60 N/A
Zebra Small Cap Equity2284AZSYX12.63-0.72 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.87-0.58 N/A
Bridgeway Large Cap Value3418BWLAX17.78-0.92 N/A
Emerging Markets1515AEMAX11.44-0.86 N/A
Flexible Bond1540AFXAX10.58-0.17 N/A
High Yield Bond1516ABHAX9.350.01 0.001527501
Holland Large Cap Growth3433LHGAX23.22-0.81 N/A
Intermediate Bond1519AITAX10.96-0.01 0.000561184
International Equity1525AIEAX17.00-0.87 N/A
Large Cap Value1510ALVAX22.51-0.89 N/A
Mid-Cap Value1517ABMAX11.91-0.74 N/A
Retirement Income and Appreciation1521AAPAX11.15-0.13 0.000399921
Short-Term Bond1520ANSAX8.76-0.01 0.000240952
SiM High Yield Opportunities1539SHOAX10.41-0.04 0.001763944
Small Cap Value1513ABSAX23.26-0.96 N/A
Stephens Mid-Cap Growth3423SMFAX14.99-0.86 N/A
Stephens Small Cap Growth3428SPWAX13.88-0.53 N/A
The London Company Income Equity3862ABCAX11.36-0.53 N/A
Treasury Inflation Protected Securities1518ATSAX10.92-0.07 N/A
Zebra Global Equity1523AZLAX12.91-0.60 N/A
Zebra Small Cap Equity1524AZSAX12.63-0.72 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.00-0.58 N/A
Bridgeway Large Cap Value3419BWLCX17.66-0.92 N/A
Emerging Markets3745AEMCX11.42-0.86 N/A
Flexible Bond3765AFXCX10.54-0.17 N/A
High Yield Bond3746AHBCX9.330.02 0.001332102
Holland Large Cap Growth3434LHGCX23.03-0.81 N/A
Intermediate Bond3749AIBCX10.96-0.01 0.000336185
International Equity3742AILCX16.70-0.87 N/A
Large Cap Value3741ALVCX22.44-0.89 N/A
Mid-Cap Value3747AMCCX11.73-0.74 N/A
Retirement Income and Appreciation3751ABACX11.17-0.13 0.000152202
Short-Term Bond3750ATBCX8.77-0.01 0.000061237
SiM High Yield Opportunities3764SHOCX10.42-0.04 0.001552254
Small Cap Value3743ASVCX22.99-0.96 N/A
Stephens Mid-Cap Growth3424SMFCX14.88-0.86 N/A
Stephens Small Cap Growth3429SPWCX13.76-0.53 N/A
The London Company Income Equity3863ABECX11.33-0.53 N/A
Treasury Inflation Protected Securities3748ATSCX10.73-0.07 N/A
Zebra Global Equity3753AZLCX12.85-0.60 N/A
Zebra Small Cap Equity3754AZSCX12.50-0.73 N/A
SP Class
Ultra Class
R6 Class

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