American Beacon DAILY NAVS

Information as of 03/25/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.11-0.26 N/A
Bridgeway Large Cap ValueBRLVX17.92-0.27 N/A
Emerging MarketsAEMFX11.690.22 N/A
Flexible BondAFXIX10.640.04 N/A
High Yield BondAYBFX9.340.04 0.001587616
Holland Large Cap GrowthLHGIX23.56-0.02 N/A
Intermediate BondAABDX10.99-0.01 0.000765450
International EquityAAIEX17.00-0.95 N/A
International Equity IndexAIIIX10.04-0.96 N/A
Large Cap ValueAADEX23.84-0.39 N/A
Mid-Cap ValueAACIX12.09-0.19 N/A
S&P 500 IndexAASPX21.15-0.33 N/A
Short-Term BondAASBX8.760.00 0.000332292
SiM High Yield OpportunitiesSHOIX10.420.05 0.001914408
Small Cap IndexASCIX15.10-0.05 N/A
Small Cap ValueAVFIX24.05-0.06 N/A
Stephens Mid-Cap GrowthSFMIX16.72-0.21 N/A
Stephens Small Cap GrowthSTSIX14.610.07 N/A
The London Company Income EquityABCIX11.48-0.14 N/A
Treasury Inflation Protected SecuritiesATPIX10.980.03 N/A
Zebra Global EquityAZLIX12.76-0.47 N/A
Zebra Small Cap EquityAZSIX12.560.21 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.89-0.26 N/A
Bridgeway Large Cap ValueBWLIX17.85-0.27 N/A
Emerging MarketsAAEPX11.510.21 N/A
Flexible BondAFXPX10.630.04 N/A
High Yield BondAHYPX9.340.04 0.001533908
Holland Large Cap GrowthLHGFX23.46-0.02 N/A
Intermediate BondABIPX10.97-0.01 0.000622828
International EquityAAIPX16.86-0.96 N/A
Large Cap ValueAAGPX22.61-0.39 N/A
Mid-Cap ValueAMPAX12.23-0.19 N/A
Retirement Income and AppreciationAANPX11.12-0.06 0.000404732
S&P 500 IndexAAFPX20.96-0.33 N/A
Short-Term BondAALPX8.760.00 0.000237196
SiM High Yield OpportunitiesSHYPX10.380.05 0.001805143
Small Cap ValueAVPAX23.44-0.06 N/A
Small Cap Value IIABBVX12.14-0.22 N/A
Stephens Mid-Cap GrowthSTMGX15.03-0.22 N/A
Stephens Small Cap GrowthSTSGX13.970.07 N/A
The London Company Income EquityABCVX11.45-0.14 N/A
Treasury Inflation Protected SecuritiesABTPX10.900.03 N/A
Zebra Global EquityAZLPX12.91-0.48 N/A
Zebra Small Cap EquityAZSPX12.640.21 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.50-0.26 N/A
International EquityAAISX17.30-0.95 N/A
Large Cap ValueAVASX22.44-0.39 N/A
Mid-Cap ValueAMCSX11.91-0.19 N/A
Small Cap ValueAASSX23.28-0.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.17-0.26 N/A
Bridgeway Large Cap ValueBWLYX17.90-0.27 N/A
Emerging MarketsACEYX11.770.21 N/A
Flexible BondAFXYX10.640.04 N/A
High Yield BondACYYX9.350.04 0.001566127
Holland Large Cap GrowthLHGYX23.55-0.02 N/A
Intermediate BondACTYX11.03-0.01 0.000668796
International EquityABEYX17.64-0.97 N/A
Large Cap ValueABLYX23.74-0.39 N/A
Mid-Cap ValueACMYX12.03-0.19 N/A
Retirement Income and AppreciationACRYX11.12-0.06 0.000499517
Short-Term BondACOYX8.780.00 0.000273551
SiM High Yield OpportunitiesSHOYX10.410.05 0.001883420
Small Cap ValueABSYX23.87-0.06 N/A
Small Cap Value IIABBYX12.19-0.21 N/A
Stephens Mid-Cap GrowthSMFYX16.73-0.21 N/A
Stephens Small Cap GrowthSPWYX14.600.07 N/A
The London Company Income EquityABCYX11.44-0.14 N/A
Treasury Inflation Protected SecuritiesACUYX11.030.03 N/A
Zebra Global EquityAZLYX12.89-0.48 N/A
Zebra Small Cap EquityAZSYX12.680.21 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.89-0.26 N/A
Bridgeway Large Cap ValueBWLAX17.81-0.27 N/A
Emerging MarketsAEMAX11.490.21 N/A
Flexible BondAFXAX10.590.04 N/A
High Yield BondABHAX9.350.04 0.001522921
Holland Large Cap GrowthLHGAX23.36-0.03 N/A
Intermediate BondAITAX10.96-0.01 0.000562459
International EquityAIEAX16.93-0.95 N/A
Large Cap ValueALVAX22.56-0.39 N/A
Mid-Cap ValueABMAX11.92-0.19 N/A
Retirement Income and AppreciationAAPAX11.15-0.06 0.000389886
Short-Term BondANSAX8.760.00 0.000222658
SiM High Yield OpportunitiesSHOAX10.410.05 0.001769813
Small Cap ValueABSAX23.26-0.06 N/A
Stephens Mid-Cap GrowthSMFAX15.02-0.22 N/A
Stephens Small Cap GrowthSPWAX13.940.07 N/A
The London Company Income EquityABCAX11.40-0.14 N/A
Treasury Inflation Protected SecuritiesATSAX10.930.03 N/A
Zebra Global EquityAZLAX12.93-0.48 N/A
Zebra Small Cap EquityAZSAX12.670.21 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.02-0.26 N/A
Bridgeway Large Cap ValueBWLCX17.69-0.27 N/A
Emerging MarketsAEMCX11.470.21 N/A
Flexible BondAFXCX10.540.04 N/A
High Yield BondAHBCX9.330.04 0.001335175
Holland Large Cap GrowthLHGCX23.17-0.03 N/A
Intermediate BondAIBCX10.97-0.01 0.000337405
International EquityAILCX16.62-0.96 N/A
Large Cap ValueALVCX22.49-0.39 N/A
Mid-Cap ValueAMCCX11.74-0.20 N/A
Retirement Income and AppreciationABACX11.17-0.06 0.000146668
Short-Term BondATBCX8.770.00 0.000043159
SiM High Yield OpportunitiesSHOCX10.430.05 0.001558549
Small Cap ValueASVCX22.99-0.06 N/A
Stephens Mid-Cap GrowthSMFCX14.91-0.22 N/A
Stephens Small Cap GrowthSPWCX13.830.06 N/A
The London Company Income EquityABECX11.36-0.14 N/A
Treasury Inflation Protected SecuritiesATSCX10.740.03 N/A
Zebra Global EquityAZLCX12.86-0.48 N/A
Zebra Small Cap EquityAZSCX12.540.21 N/A
SP Class
Ultra Class
R6 Class

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