American Beacon DAILY NAVS

Information as of 03/26/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.190.50 N/A
Bridgeway Large Cap ValueBRLVX18.070.87 N/A
Emerging MarketsAEMFX11.750.53 N/A
Flexible BondAFXIX10.650.07 N/A
High Yield BondAYBFX9.340.01 0.001580175
Holland Large Cap GrowthLHGIX23.750.79 N/A
Intermediate BondAABDX10.98-0.02 0.000763197
International EquityAAIEX17.090.49 N/A
International Equity IndexAIIIX10.090.47 N/A
Large Cap ValueAADEX24.020.76 N/A
Mid-Cap ValueAACIX12.160.57 N/A
S&P 500 IndexAASPX21.320.81 N/A
Short-Term BondAASBX8.76-0.01 0.000331438
SiM High Yield OpportunitiesSHOIX10.430.09 0.001907463
Small Cap IndexASCIX15.170.46 N/A
Small Cap ValueAVFIX24.170.50 N/A
Stephens Mid-Cap GrowthSFMIX16.850.78 N/A
Stephens Small Cap GrowthSTSIX14.710.63 N/A
The London Company Income EquityABCIX11.580.87 N/A
Treasury Inflation Protected SecuritiesATPIX10.980.03 N/A
Zebra Global EquityAZLIX12.830.53 N/A
Zebra Small Cap EquityAZSIX12.580.19 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.960.50 N/A
Bridgeway Large Cap ValueBWLIX18.010.86 N/A
Emerging MarketsAAEPX11.570.53 N/A
Flexible BondAFXPX10.630.07 N/A
High Yield BondAHYPX9.340.01 0.001527553
Holland Large Cap GrowthLHGFX23.650.79 N/A
Intermediate BondABIPX10.96-0.02 0.000620193
International EquityAAIPX16.940.48 N/A
Large Cap ValueAAGPX22.780.76 N/A
Mid-Cap ValueAMPAX12.300.57 N/A
Retirement Income and AppreciationAANPX11.120.06 0.000454633
S&P 500 IndexAAFPX21.130.81 N/A
Short-Term BondAALPX8.76-0.01 0.000235924
SiM High Yield OpportunitiesSHYPX10.390.09 0.001798470
Small Cap ValueAVPAX23.560.50 N/A
Small Cap Value IIABBVX12.210.52 N/A
Stephens Mid-Cap GrowthSTMGX15.140.78 N/A
Stephens Small Cap GrowthSTSGX14.060.63 N/A
The London Company Income EquityABCVX11.550.87 N/A
Treasury Inflation Protected SecuritiesABTPX10.900.02 N/A
Zebra Global EquityAZLPX12.980.52 N/A
Zebra Small Cap EquityAZSPX12.660.19 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.580.50 N/A
International EquityAAISX17.380.48 N/A
Large Cap ValueAVASX22.610.75 N/A
Mid-Cap ValueAMCSX11.970.57 N/A
Small Cap ValueAASSX23.400.50 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.240.50 N/A
Bridgeway Large Cap ValueBWLYX18.050.87 N/A
Emerging MarketsACEYX11.830.53 N/A
Flexible BondAFXYX10.650.07 N/A
High Yield BondACYYX9.350.01 0.001558446
Holland Large Cap GrowthLHGYX23.740.79 N/A
Intermediate BondACTYX11.03-0.02 0.000664615
International EquityABEYX17.730.49 N/A
Large Cap ValueABLYX23.920.76 N/A
Mid-Cap ValueACMYX12.100.57 N/A
Retirement Income and AppreciationACRYX11.120.06 0.000548086
Short-Term BondACOYX8.78-0.01 0.000272914
SiM High Yield OpportunitiesSHOYX10.420.09 0.001876328
Small Cap ValueABSYX23.990.50 N/A
Small Cap Value IIABBYX12.260.52 N/A
Stephens Mid-Cap GrowthSMFYX16.860.78 N/A
Stephens Small Cap GrowthSPWYX14.700.63 N/A
The London Company Income EquityABCYX11.540.87 N/A
Treasury Inflation Protected SecuritiesACUYX11.040.02 N/A
Zebra Global EquityAZLYX12.960.52 N/A
Zebra Small Cap EquityAZSYX12.700.19 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.960.50 N/A
Bridgeway Large Cap ValueBWLAX17.970.86 N/A
Emerging MarketsAEMAX11.550.53 N/A
Flexible BondAFXAX10.590.07 N/A
High Yield BondABHAX9.350.01 0.001522407
Holland Large Cap GrowthLHGAX23.550.79 N/A
Intermediate BondAITAX10.96-0.02 0.000560091
International EquityAIEAX17.010.48 N/A
Large Cap ValueALVAX22.730.75 N/A
Mid-Cap ValueABMAX11.990.57 N/A
Retirement Income and AppreciationAAPAX11.160.06 0.000447050
Short-Term BondANSAX8.76-0.01 0.000221523
SiM High Yield OpportunitiesSHOAX10.420.09 0.001762154
Small Cap ValueABSAX23.380.50 N/A
Stephens Mid-Cap GrowthSMFAX15.140.78 N/A
Stephens Small Cap GrowthSPWAX14.030.63 N/A
The London Company Income EquityABCAX11.500.87 N/A
Treasury Inflation Protected SecuritiesATSAX10.930.02 N/A
Zebra Global EquityAZLAX13.000.52 N/A
Zebra Small Cap EquityAZSAX12.690.19 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.090.50 N/A
Bridgeway Large Cap ValueBWLCX17.840.86 N/A
Emerging MarketsAEMCX11.530.53 N/A
Flexible BondAFXCX10.550.07 N/A
High Yield BondAHBCX9.330.01 0.001300109
Holland Large Cap GrowthLHGCX23.350.79 N/A
Intermediate BondAIBCX10.96-0.02 0.000335067
International EquityAILCX16.700.48 N/A
Large Cap ValueALVCX22.660.75 N/A
Mid-Cap ValueAMCCX11.810.57 N/A
Retirement Income and AppreciationABACX11.180.06 0.000196972
Short-Term BondATBCX8.77-0.01 0.000041691
SiM High Yield OpportunitiesSHOCX10.440.09 0.001551575
Small Cap ValueASVCX23.110.50 N/A
Stephens Mid-Cap GrowthSMFCX15.030.78 N/A
Stephens Small Cap GrowthSPWCX13.910.63 N/A
The London Company Income EquityABECX11.460.87 N/A
Treasury Inflation Protected SecuritiesATSCX10.740.02 N/A
Zebra Global EquityAZLCX12.930.52 N/A
Zebra Small Cap EquityAZSCX12.570.19 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.