American Beacon DAILY NAVS

Information as of 03/22/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.150.42 N/A
Bridgeway Large Cap Value3416BRLVX17.960.47 N/A
Emerging Markets1950AEMFX11.670.23 N/A
Flexible Bond63AFXIX10.640.02 N/A
High Yield Bond1409AYBFX9.33-0.01 0.001584307
Holland Large Cap Growth3431LHGIX23.570.66 N/A
Intermediate Bond2066AABDX10.990.04 0.000764540
International Equity67AAIEX17.170.51 N/A
International Equity Index1952AIIIX10.140.66 N/A
Large Cap Value66AADEX23.930.60 N/A
Mid-Cap Value2167AACIX12.110.35 N/A
S&P 500 Index902AASPX21.220.72 N/A
Short-Term Bond2067AASBX8.760.00 0.000341534
SiM High Yield Opportunities1941SHOIX10.42-0.01 0.001916444
Small Cap Index1951ASCIX15.110.26 N/A
Small Cap Value370AVFIX24.070.10 N/A
Stephens Mid-Cap Growth3421SFMIX16.760.45 N/A
Stephens Small Cap Growth3426STSIX14.600.40 N/A
The London Company Income Equity3860ABCIX11.500.44 N/A
Treasury Inflation Protected Securities2038ATPIX10.980.07 N/A
Zebra Global Equity1960AZLIX12.820.63 N/A
Zebra Small Cap Equity1961AZSIX12.530.14 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.930.42 N/A
Bridgeway Large Cap Value3417BWLIX17.900.47 N/A
Emerging Markets105AAEPX11.480.23 N/A
Flexible Bond94AFXPX10.620.01 N/A
High Yield Bond1902AHYPX9.34-0.01 0.001532901
Holland Large Cap Growth3432LHGFX23.470.65 N/A
Intermediate Bond2258ABIPX10.970.04 0.000621794
International Equity100AAIPX17.020.51 N/A
Large Cap Value99AAGPX22.700.60 N/A
Mid-Cap Value2246AMPAX12.250.34 N/A
Retirement Income and Appreciation2013AANPX11.120.08 0.000415401
S&P 500 Index904AAFPX21.030.72 N/A
Short-Term Bond101AALPX8.760.00 0.000246406
SiM High Yield Opportunities2238SHYPX10.38-0.01 0.001804378
Small Cap Value748AVPAX23.460.10 N/A
Small Cap Value II749ABBVX12.170.02 N/A
Stephens Mid-Cap Growth3422STMGX15.060.45 N/A
Stephens Small Cap Growth3427STSGX13.960.40 N/A
The London Company Income Equity3861ABCVX11.470.44 N/A
Treasury Inflation Protected Securities2259ABTPX10.900.07 N/A
Zebra Global Equity1526AZLPX12.980.63 N/A
Zebra Small Cap Equity1527AZSPX12.610.14 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.540.42 N/A
International Equity2035AAISX17.470.51 N/A
Large Cap Value2163AVASX22.530.60 N/A
Mid-Cap Value2249AMCSX11.930.34 N/A
Small Cap Value2036AASSX23.290.10 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.210.42 N/A
Bridgeway Large Cap Value3420BWLYX17.950.47 N/A
Emerging Markets2288ACEYX11.740.23 N/A
Flexible Bond2210AFXYX10.640.02 N/A
High Yield Bond2289ACYYX9.35-0.01 0.001562893
Holland Large Cap Growth3435LHGYX23.560.66 N/A
Intermediate Bond2294ACTYX11.030.04 0.000667266
International Equity2291ABEYX17.810.51 N/A
Large Cap Value2290ABLYX23.830.60 N/A
Mid-Cap Value2287ACMYX12.050.35 N/A
Retirement Income and Appreciation2293ACRYX11.120.08 0.000510054
Short-Term Bond2295ACOYX8.780.00 0.000283119
SiM High Yield Opportunities2299SHOYX10.40-0.01 0.001884989
Small Cap Value2292ABSYX23.880.10 N/A
Small Cap Value II2211ABBYX12.220.02 N/A
Stephens Mid-Cap Growth3425SMFYX16.760.45 N/A
Stephens Small Cap Growth3430SPWYX14.590.40 N/A
The London Company Income Equity3864ABCYX11.450.44 N/A
Treasury Inflation Protected Securities2296ACUYX11.030.07 N/A
Zebra Global Equity2283AZLYX12.950.63 N/A
Zebra Small Cap Equity2284AZSYX12.650.14 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.920.42 N/A
Bridgeway Large Cap Value3418BWLAX17.860.46 N/A
Emerging Markets1515AEMAX11.460.23 N/A
Flexible Bond1540AFXAX10.580.01 N/A
High Yield Bond1516ABHAX9.35-0.01 0.001527193
Holland Large Cap Growth3433LHGAX23.370.65 N/A
Intermediate Bond1519AITAX10.960.04 0.000561791
International Equity1525AIEAX17.090.51 N/A
Large Cap Value1510ALVAX22.650.60 N/A
Mid-Cap Value1517ABMAX11.950.34 N/A
Retirement Income and Appreciation1521AAPAX11.160.08 0.000407659
Short-Term Bond1520ANSAX8.760.00 0.000231935
SiM High Yield Opportunities1539SHOAX10.41-0.01 0.001772195
Small Cap Value1513ABSAX23.280.10 N/A
Stephens Mid-Cap Growth3423SMFAX15.060.45 N/A
Stephens Small Cap Growth3428SPWAX13.930.40 N/A
The London Company Income Equity3862ABCAX11.410.44 N/A
Treasury Inflation Protected Securities1518ATSAX10.920.06 N/A
Zebra Global Equity1523AZLAX12.990.63 N/A
Zebra Small Cap Equity1524AZSAX12.640.13 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.060.41 N/A
Bridgeway Large Cap Value3419BWLCX17.740.46 N/A
Emerging Markets3745AEMCX11.450.22 N/A
Flexible Bond3765AFXCX10.540.01 N/A
High Yield Bond3746AHBCX9.33-0.01 0.001331796
Holland Large Cap Growth3434LHGCX23.180.65 N/A
Intermediate Bond3749AIBCX10.970.04 0.000336591
International Equity3742AILCX16.780.50 N/A
Large Cap Value3741ALVCX22.580.59 N/A
Mid-Cap Value3747AMCCX11.770.34 N/A
Retirement Income and Appreciation3751ABACX11.180.08 0.000157530
Short-Term Bond3750ATBCX8.770.00 0.000051477
SiM High Yield Opportunities3764SHOCX10.42-0.01 0.001559991
Small Cap Value3743ASVCX23.010.09 N/A
Stephens Mid-Cap Growth3424SMFCX14.940.44 N/A
Stephens Small Cap Growth3429SPWCX13.820.39 N/A
The London Company Income Equity3863ABECX11.380.43 N/A
Treasury Inflation Protected Securities3748ATSCX10.740.06 N/A
Zebra Global Equity3753AZLCX12.930.62 N/A
Zebra Small Cap Equity3754AZSCX12.520.13 N/A
SP Class
Ultra Class
R6 Class

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