American Beacon DAILY NAVS

Information as of 04/16/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.140.90 N/A
Bridgeway Large Cap ValueBRLVX17.991.59 N/A
Emerging MarketsAEMFX11.641.69 N/A
Flexible BondAFXIX10.700.15 N/A
High Yield BondAYBFX9.370.00 0.001521225
Holland Large Cap GrowthLHGIX23.791.44 N/A
Intermediate BondAABDX11.05-0.09 0.000759258
International EquityAAIEX17.271.39 N/A
International Equity IndexAIIIX10.261.44 N/A
Large Cap ValueAADEX24.211.38 N/A
Mid-Cap ValueAACIX12.061.48 N/A
S&P 500 IndexAASPX21.391.44 N/A
Short-Term BondAASBX8.76-0.01 0.000293622
SiM High Yield OpportunitiesSHOIX10.450.15 0.001876630
Small Cap IndexASCIX14.761.80 N/A
Small Cap ValueAVFIX23.241.49 N/A
Stephens Mid-Cap GrowthSFMIX16.571.29 N/A
Stephens Small Cap GrowthSTSIX14.101.57 N/A
The London Company Income EquityABCIX11.691.21 N/A
Treasury Inflation Protected SecuritiesATPIX11.00-0.05 N/A
Zebra Global EquityAZLIX12.931.20 N/A
Zebra Small Cap EquityAZSIX12.131.72 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.920.90 N/A
Bridgeway Large Cap ValueBWLIX17.931.59 N/A
Emerging MarketsAAEPX11.461.69 N/A
Flexible BondAFXPX10.680.15 N/A
High Yield BondAHYPX9.370.00 0.001466045
Holland Large Cap GrowthLHGFX23.681.44 N/A
Intermediate BondABIPX11.04-0.09 0.000618696
International EquityAAIPX17.111.38 N/A
Large Cap ValueAAGPX22.961.38 N/A
Mid-Cap ValueAMPAX12.201.48 N/A
Retirement Income and AppreciationAANPX11.180.14 0.000378456
S&P 500 IndexAAFPX21.211.44 N/A
Short-Term BondAALPX8.76-0.01 0.000201083
SiM High Yield OpportunitiesSHYPX10.410.15 0.001768317
Small Cap ValueAVPAX22.651.49 N/A
Small Cap Value IIABBVX11.831.23 N/A
Stephens Mid-Cap GrowthSTMGX14.881.29 N/A
Stephens Small Cap GrowthSTSGX13.481.57 N/A
The London Company Income EquityABCVX11.661.21 N/A
Treasury Inflation Protected SecuritiesABTPX10.92-0.05 N/A
Zebra Global EquityAZLPX13.091.20 N/A
Zebra Small Cap EquityAZSPX12.211.72 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.530.89 N/A
International EquityAAISX17.561.38 N/A
Large Cap ValueAVASX22.781.38 N/A
Mid-Cap ValueAMCSX11.881.48 N/A
Small Cap ValueAASSX22.491.49 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.200.90 N/A
Bridgeway Large Cap ValueBWLYX17.971.58 N/A
Emerging MarketsACEYX11.721.69 N/A
Flexible BondAFXYX10.700.15 N/A
High Yield BondACYYX9.380.00 0.001496053
Holland Large Cap GrowthLHGYX23.781.44 N/A
Intermediate BondACTYX11.10-0.09 0.000664694
International EquityABEYX17.911.39 N/A
Large Cap ValueABLYX24.111.38 N/A
Mid-Cap ValueACMYX12.001.48 N/A
Retirement Income and AppreciationACRYX11.180.14 0.000473343
Short-Term BondACOYX8.78-0.01 0.000186636
SiM High Yield OpportunitiesSHOYX10.430.15 0.001845706
Small Cap ValueABSYX23.061.49 N/A
Small Cap Value IIABBYX11.881.23 N/A
Stephens Mid-Cap GrowthSMFYX16.571.29 N/A
Stephens Small Cap GrowthSPWYX14.091.57 N/A
The London Company Income EquityABCYX11.641.21 N/A
Treasury Inflation Protected SecuritiesACUYX11.05-0.05 N/A
Zebra Global EquityAZLYX13.061.20 N/A
Zebra Small Cap EquityAZSYX12.251.72 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.920.90 N/A
Bridgeway Large Cap ValueBWLAX17.891.59 N/A
Emerging MarketsAEMAX11.441.69 N/A
Flexible BondAFXAX10.640.15 N/A
High Yield BondABHAX9.380.00 0.001460276
Holland Large Cap GrowthLHGAX23.581.44 N/A
Intermediate BondAITAX11.03-0.09 0.000558140
International EquityAIEAX17.181.38 N/A
Large Cap ValueALVAX22.901.38 N/A
Mid-Cap ValueABMAX11.891.48 N/A
Retirement Income and AppreciationAAPAX11.220.14 0.000368679
Short-Term BondANSAX8.75-0.01 0.000186777
SiM High Yield OpportunitiesSHOAX10.440.15 0.001731627
Small Cap ValueABSAX22.471.49 N/A
Stephens Mid-Cap GrowthSMFAX14.871.29 N/A
Stephens Small Cap GrowthSPWAX13.441.56 N/A
The London Company Income EquityABCAX11.601.21 N/A
Treasury Inflation Protected SecuritiesATSAX10.94-0.05 N/A
Zebra Global EquityAZLAX13.101.20 N/A
Zebra Small Cap EquityAZSAX12.241.72 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.080.89 N/A
Bridgeway Large Cap ValueBWLCX17.761.59 N/A
Emerging MarketsAEMCX11.411.69 N/A
Flexible BondAFXCX10.600.15 N/A
High Yield BondAHBCX9.360.00 0.001264278
Holland Large Cap GrowthLHGCX23.371.44 N/A
Intermediate BondAIBCX11.03-0.09 0.000331423
International EquityAILCX16.871.38 N/A
Large Cap ValueALVCX22.821.38 N/A
Mid-Cap ValueAMCCX11.711.48 N/A
Retirement Income and AppreciationABACX11.240.14 0.000118823
Short-Term BondATBCX8.76-0.01 0.000006582
SiM High Yield OpportunitiesSHOCX10.450.15 0.001520195
Small Cap ValueASVCX22.201.49 N/A
Stephens Mid-Cap GrowthSMFCX14.751.29 N/A
Stephens Small Cap GrowthSPWCX13.331.56 N/A
The London Company Income EquityABECX11.571.21 N/A
Treasury Inflation Protected SecuritiesATSCX10.75-0.05 N/A
Zebra Global EquityAZLCX13.031.20 N/A
Zebra Small Cap EquityAZSCX12.111.72 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.