American Beacon DAILY NAVS

Information as of 05/01/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.30-0.63 N/A
Bridgeway Large Cap Value3416BRLVX18.17-1.25 N/A
Emerging Markets1950AEMFX11.86-0.65 N/A
Flexible Bond63AFXIX10.76-0.15 0.012000000
High Yield Bond1409AYBFX9.470.21 0.001490719
Holland Large Cap Growth3431LHGIX23.63-0.92 N/A
Intermediate Bond2066AABDX11.090.12 0.000755438
International Equity67AAIEX17.64-0.42 N/A
International Equity Index1952AIIIX10.52-0.55 N/A
Large Cap Value66AADEX24.54-0.98 N/A
Mid-Cap Value2167AACIX12.19-1.25 N/A
S&P 500 Index902AASPX21.50-0.93 N/A
Short-Term Bond2067AASBX8.760.01 0.000339071
SiM High Yield Opportunities1941SHOIX10.590.15 0.001895014
Small Cap Index1951ASCIX14.77-2.48 N/A
Small Cap Value370AVFIX23.24-2.28 N/A
Stephens Mid-Cap Growth3421SFMIX16.85-1.13 N/A
Stephens Small Cap Growth3426STSIX14.09-1.51 N/A
The London Company Income Equity3860ABCIX11.75-1.29 0.011700000
Treasury Inflation Protected Securities2038ATPIX10.98-0.11 N/A
Zebra Global Equity1960AZLIX13.17-0.64 N/A
Zebra Small Cap Equity1961AZSIX12.04-2.60 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.06-0.63 N/A
Bridgeway Large Cap Value3417BWLIX18.10-1.25 N/A
Emerging Markets105AAEPX11.67-0.65 N/A
Flexible Bond94AFXPX10.74-0.12 0.008800000
High Yield Bond1902AHYPX9.480.21 0.001434617
Holland Large Cap Growth3432LHGFX23.51-0.92 N/A
Intermediate Bond2258ABIPX11.070.12 0.000614934
International Equity100AAIPX17.48-0.42 N/A
Large Cap Value99AAGPX23.26-0.98 N/A
Mid-Cap Value2246AMPAX12.33-1.26 N/A
Retirement Income and Appreciation2013AANPX11.20-0.11 0.000335595
S&P 500 Index904AAFPX21.32-0.93 N/A
Short-Term Bond101AALPX8.760.00 0.000245206
SiM High Yield Opportunities2238SHYPX10.550.15 0.001785789
Small Cap Value748AVPAX22.64-2.28 N/A
Small Cap Value II749ABBVX11.87-2.52 N/A
Stephens Mid-Cap Growth3422STMGX15.13-1.13 N/A
Stephens Small Cap Growth3427STSGX13.47-1.51 N/A
The London Company Income Equity3861ABCVX11.72-1.26 0.008200000
Treasury Inflation Protected Securities2259ABTPX10.90-0.11 N/A
Zebra Global Equity1526AZLPX13.32-0.65 N/A
Zebra Small Cap Equity1527AZSPX12.11-2.60 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.68-0.63 N/A
International Equity2035AAISX17.94-0.42 N/A
Large Cap Value2163AVASX23.08-0.98 N/A
Mid-Cap Value2249AMCSX12.00-1.26 N/A
Small Cap Value2036AASSX22.48-2.28 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.36-0.63 N/A
Bridgeway Large Cap Value3420BWLYX18.15-1.25 N/A
Emerging Markets2288ACEYX11.94-0.65 N/A
Flexible Bond2210AFXYX10.76-0.14 0.011100000
High Yield Bond2289ACYYX9.490.21 0.001464910
Holland Large Cap Growth3435LHGYX23.62-0.92 N/A
Intermediate Bond2294ACTYX11.130.10 0.000584975
International Equity2291ABEYX18.30-0.42 N/A
Large Cap Value2290ABLYX24.43-0.98 N/A
Mid-Cap Value2287ACMYX12.13-1.26 N/A
Retirement Income and Appreciation2293ACRYX11.20-0.10 0.000403836
Short-Term Bond2295ACOYX8.780.00 0.000277511
SiM High Yield Opportunities2299SHOYX10.580.15 0.001863175
Small Cap Value2292ABSYX23.06-2.28 N/A
Small Cap Value II2211ABBYX11.92-2.52 N/A
Stephens Mid-Cap Growth3425SMFYX16.85-1.13 N/A
Stephens Small Cap Growth3430SPWYX14.08-1.51 N/A
The London Company Income Equity3864ABCYX11.70-1.28 0.010900000
Treasury Inflation Protected Securities2296ACUYX11.04-0.11 N/A
Zebra Global Equity2283AZLYX13.30-0.64 N/A
Zebra Small Cap Equity2284AZSYX12.16-2.60 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.06-0.63 N/A
Bridgeway Large Cap Value3418BWLAX18.06-1.25 N/A
Emerging Markets1515AEMAX11.65-0.65 N/A
Flexible Bond1540AFXAX10.70-0.11 0.008000000
High Yield Bond1516ABHAX9.490.21 0.001428132
Holland Large Cap Growth3433LHGAX23.41-0.92 N/A
Intermediate Bond1519AITAX11.060.12 0.000554470
International Equity1525AIEAX17.55-0.42 N/A
Large Cap Value1510ALVAX23.21-0.98 N/A
Mid-Cap Value1517ABMAX12.02-1.26 N/A
Retirement Income and Appreciation1521AAPAX11.24-0.11 0.000327575
Short-Term Bond1520ANSAX8.750.00 0.000231391
SiM High Yield Opportunities1539SHOAX10.580.15 0.001748190
Small Cap Value1513ABSAX22.47-2.28 N/A
Stephens Mid-Cap Growth3423SMFAX15.12-1.13 N/A
Stephens Small Cap Growth3428SPWAX13.43-1.51 N/A
The London Company Income Equity3862ABCAX11.66-1.25 0.007300000
Treasury Inflation Protected Securities1518ATSAX10.92-0.12 N/A
Zebra Global Equity1523AZLAX13.34-0.65 N/A
Zebra Small Cap Equity1524AZSAX12.14-2.60 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.22-0.63 N/A
Bridgeway Large Cap Value3419BWLCX17.92-1.25 N/A
Emerging Markets3745AEMCX11.62-0.65 N/A
Flexible Bond3765AFXCX10.66-0.06 0.001800000
High Yield Bond3746AHBCX9.470.21 0.001231043
Holland Large Cap Growth3434LHGCX23.20-0.92 N/A
Intermediate Bond3749AIBCX11.070.12 0.000327553
International Equity3742AILCX17.22-0.42 N/A
Large Cap Value3741ALVCX23.11-0.98 N/A
Mid-Cap Value3747AMCCX11.83-1.26 N/A
Retirement Income and Appreciation3751ABACX11.25-0.11 0.000074723
Short-Term Bond3750ATBCX8.760.00 0.000051312
SiM High Yield Opportunities3764SHOCX10.600.15 0.001533568
Small Cap Value3743ASVCX22.19-2.28 N/A
Stephens Mid-Cap Growth3424SMFCX15.00-1.14 N/A
Stephens Small Cap Growth3429SPWCX13.31-1.51 N/A
The London Company Income Equity3863ABECX11.63-1.20 0.000400000
Treasury Inflation Protected Securities3748ATSCX10.73-0.12 N/A
Zebra Global Equity3753AZLCX13.26-0.65 N/A
Zebra Small Cap Equity3754AZSCX12.01-2.60 N/A
SP Class
Ultra Class
R6 Class

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