American Beacon DAILY NAVS

Information as of 05/02/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.380.55 N/A
Bridgeway Large Cap Value3416BRLVX18.391.25 N/A
Emerging Markets1950AEMFX11.960.81 N/A
Flexible Bond63AFXIX10.780.22 N/A
High Yield Bond1409AYBFX9.490.17 0.001492146
Holland Large Cap Growth3431LHGIX23.911.20 N/A
Intermediate Bond2066AABDX11.090.02 0.000757478
International Equity67AAIEX17.670.16 N/A
International Equity Index1952AIIIX10.530.04 N/A
Large Cap Value66AADEX24.740.82 N/A
Mid-Cap Value2167AACIX12.311.03 N/A
S&P 500 Index902AASPX21.710.95 N/A
Short-Term Bond2067AASBX8.760.01 0.000338524
SiM High Yield Opportunities1941SHOIX10.640.42 0.001895521
Small Cap Index1951ASCIX15.031.71 N/A
Small Cap Value370AVFIX23.581.44 N/A
Stephens Mid-Cap Growth3421SFMIX17.000.92 N/A
Stephens Small Cap Growth3426STSIX14.371.97 N/A
The London Company Income Equity3860ABCIX11.840.78 N/A
Treasury Inflation Protected Securities2038ATPIX10.98-0.02 N/A
Zebra Global Equity1960AZLIX13.230.44 N/A
Zebra Small Cap Equity1961AZSIX12.241.66 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.140.55 N/A
Bridgeway Large Cap Value3417BWLIX18.321.25 N/A
Emerging Markets105AAEPX11.770.81 N/A
Flexible Bond94AFXPX10.770.22 N/A
High Yield Bond1902AHYPX9.490.17 0.001435864
Holland Large Cap Growth3432LHGFX23.791.20 N/A
Intermediate Bond2258ABIPX11.070.02 0.000617010
International Equity100AAIPX17.510.16 N/A
Large Cap Value99AAGPX23.450.82 N/A
Mid-Cap Value2246AMPAX12.451.03 N/A
Retirement Income and Appreciation2013AANPX11.230.25 0.000588882
S&P 500 Index904AAFPX21.520.94 N/A
Short-Term Bond101AALPX8.760.01 0.000246110
SiM High Yield Opportunities2238SHYPX10.600.42 0.001786151
Small Cap Value748AVPAX22.971.44 N/A
Small Cap Value II749ABBVX12.051.53 N/A
Stephens Mid-Cap Growth3422STMGX15.270.92 N/A
Stephens Small Cap Growth3427STSGX13.731.97 N/A
The London Company Income Equity3861ABCVX11.810.78 N/A
Treasury Inflation Protected Securities2259ABTPX10.90-0.02 N/A
Zebra Global Equity1526AZLPX13.380.44 N/A
Zebra Small Cap Equity1527AZSPX12.321.66 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.760.55 N/A
International Equity2035AAISX17.970.16 N/A
Large Cap Value2163AVASX23.270.81 N/A
Mid-Cap Value2249AMCSX12.121.03 N/A
Small Cap Value2036AASSX22.811.44 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.440.55 N/A
Bridgeway Large Cap Value3420BWLYX18.371.25 N/A
Emerging Markets2288ACEYX12.040.81 N/A
Flexible Bond2210AFXYX10.780.22 N/A
High Yield Bond2289ACYYX9.510.17 0.001466232
Holland Large Cap Growth3435LHGYX23.901.20 N/A
Intermediate Bond2294ACTYX11.130.01 0.000589897
International Equity2291ABEYX18.330.16 N/A
Large Cap Value2290ABLYX24.630.82 N/A
Mid-Cap Value2287ACMYX12.261.03 N/A
Retirement Income and Appreciation2293ACRYX11.230.25 0.000687367
Short-Term Bond2295ACOYX8.780.01 0.000282650
SiM High Yield Opportunities2299SHOYX10.620.42 0.001864008
Small Cap Value2292ABSYX23.401.44 N/A
Small Cap Value II2211ABBYX12.101.53 N/A
Stephens Mid-Cap Growth3425SMFYX17.010.92 N/A
Stephens Small Cap Growth3430SPWYX14.361.97 N/A
The London Company Income Equity3864ABCYX11.800.78 N/A
Treasury Inflation Protected Securities2296ACUYX11.03-0.02 N/A
Zebra Global Equity2283AZLYX13.360.44 N/A
Zebra Small Cap Equity2284AZSYX12.361.66 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.140.55 N/A
Bridgeway Large Cap Value3418BWLAX18.281.25 N/A
Emerging Markets1515AEMAX11.750.81 N/A
Flexible Bond1540AFXAX10.730.22 N/A
High Yield Bond1516ABHAX9.510.17 0.001429885
Holland Large Cap Growth3433LHGAX23.691.20 N/A
Intermediate Bond1519AITAX11.070.02 0.000542608
International Equity1525AIEAX17.580.16 N/A
Large Cap Value1510ALVAX23.390.81 N/A
Mid-Cap Value1517ABMAX12.141.03 N/A
Retirement Income and Appreciation1521AAPAX11.270.25 0.000581839
Short-Term Bond1520ANSAX8.750.01 0.000231185
SiM High Yield Opportunities1539SHOAX10.630.42 0.001748812
Small Cap Value1513ABSAX22.791.44 N/A
Stephens Mid-Cap Growth3423SMFAX15.260.92 N/A
Stephens Small Cap Growth3428SPWAX13.691.96 N/A
The London Company Income Equity3862ABCAX11.750.78 N/A
Treasury Inflation Protected Securities1518ATSAX10.92-0.02 N/A
Zebra Global Equity1523AZLAX13.400.44 N/A
Zebra Small Cap Equity1524AZSAX12.341.66 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.300.54 N/A
Bridgeway Large Cap Value3419BWLCX18.141.24 N/A
Emerging Markets3745AEMCX11.720.81 N/A
Flexible Bond3765AFXCX10.690.21 N/A
High Yield Bond3746AHBCX9.480.17 0.001231900
Holland Large Cap Growth3434LHGCX23.481.19 N/A
Intermediate Bond3749AIBCX11.070.02 0.000328964
International Equity3742AILCX17.250.16 N/A
Large Cap Value3741ALVCX23.300.81 N/A
Mid-Cap Value3747AMCCX11.951.03 N/A
Retirement Income and Appreciation3751ABACX11.280.25 0.000329413
Short-Term Bond3750ATBCX8.760.00 0.000051832
SiM High Yield Opportunities3764SHOCX10.640.42 0.001533664
Small Cap Value3743ASVCX22.511.44 N/A
Stephens Mid-Cap Growth3424SMFCX15.130.92 N/A
Stephens Small Cap Growth3429SPWCX13.571.97 N/A
The London Company Income Equity3863ABECX11.720.77 N/A
Treasury Inflation Protected Securities3748ATSCX10.73-0.03 N/A
Zebra Global Equity3753AZLCX13.320.44 N/A
Zebra Small Cap Equity3754AZSCX12.211.65 N/A
SP Class
Ultra Class
R6 Class

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