American Beacon DAILY NAVS

Information as of 05/03/2013
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.210.52 N/A
Emerging MarketsAAEPX11.840.62 N/A
Flexible BondAFXPX10.790.19 N/A
High Yield BondAHYPX9.510.21 0.001437912
Holland Large Cap GrowthLHGFX24.141.45 N/A
Intermediate BondABIPX11.03-0.39 0.000618539
International EquityAAIPX17.701.10 N/A
Large Cap ValueAAGPX23.670.94 N/A
Man Large Cap ValueBWLIX18.531.12 N/A
Mid-Cap ValueAMPAX12.621.32 N/A
Retirement Income and AppreciationAANPX11.22-0.05 0.000357782
S&P 500 IndexAAFPX21.751.06 N/A
Short-Term BondAALPX8.76-0.02 0.000246981
SiM High Yield OpportunitiesSHYPX10.620.23 0.001777915
Small Cap ValueAVPAX23.361.69 N/A
Small Cap Value IIABBVX12.271.79 N/A
Stephens Mid-Cap GrowthSTMGX15.421.01 N/A
Stephens Small Cap GrowthSTSGX13.901.25 N/A
The London Company Income EquityABCVX11.900.79 N/A
Treasury Inflation Protected SecuritiesABTPX10.87-0.23 N/A
Zebra Global EquityAZLPX13.490.83 N/A
Zebra Small Cap EquityAZSPX12.521.66 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.840.52 N/A
International EquityAAISX18.171.10 N/A
Large Cap ValueAVASX23.490.94 N/A
Mid-Cap ValueAMCSX12.281.32 N/A
Small Cap ValueAASSX23.191.69 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.520.52 N/A
Emerging MarketsACEYX12.110.63 N/A
Flexible BondAFXYX10.800.19 N/A
High Yield BondACYYX9.530.21 0.001468187
Holland Large Cap GrowthLHGYX24.241.45 N/A
Intermediate BondACTYX11.09-0.39 0.000664486
International EquityABEYX18.531.11 N/A
Large Cap ValueABLYX24.860.94 N/A
Man Large Cap ValueBWLYX18.581.12 N/A
Mid-Cap ValueACMYX12.421.32 N/A
Retirement Income and AppreciationACRYX11.22-0.05 0.000452543
Short-Term BondACOYX8.78-0.02 0.000283567
SiM High Yield OpportunitiesSHOYX10.650.23 0.001856133
Small Cap ValueABSYX23.791.69 N/A
Small Cap Value IIABBYX12.321.79 N/A
Stephens Mid-Cap GrowthSMFYX17.181.01 N/A
Stephens Small Cap GrowthSPWYX14.541.25 N/A
The London Company Income EquityABCYX11.890.79 N/A
Treasury Inflation Protected SecuritiesACUYX11.01-0.23 N/A
Zebra Global EquityAZLYX13.470.83 N/A
Zebra Small Cap EquityAZSYX12.561.66 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.210.52 N/A
Emerging MarketsAEMAX11.820.62 N/A
Flexible BondAFXAX10.750.19 N/A
High Yield BondABHAX9.530.21 0.001431976
Holland Large Cap GrowthLHGAX24.041.45 N/A
Intermediate BondAITAX11.02-0.39 0.000557740
International EquityAIEAX17.781.10 N/A
Large Cap ValueALVAX23.610.94 N/A
Man Large Cap ValueBWLAX18.491.12 N/A
Mid-Cap ValueABMAX12.301.32 N/A
Retirement Income and AppreciationAAPAX11.26-0.05 0.000349703
Short-Term BondANSAX8.75-0.02 0.000231609
SiM High Yield OpportunitiesSHOAX10.650.23 0.001740164
Small Cap ValueABSAX23.181.69 N/A
Stephens Mid-Cap GrowthSMFAX15.411.01 N/A
Stephens Small Cap GrowthSPWAX13.861.24 N/A
The London Company Income EquityABCAX11.850.79 N/A
Treasury Inflation Protected SecuritiesATSAX10.89-0.23 N/A
Zebra Global EquityAZLAX13.510.83 N/A
Zebra Small Cap EquityAZSAX12.551.66 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.370.51 N/A
Emerging MarketsAEMCX11.790.62 N/A
Flexible BondAFXCX10.700.18 N/A
High Yield BondAHBCX9.500.21 0.001233525
Holland Large Cap GrowthLHGCX23.821.44 N/A
Intermediate BondAIBCX11.03-0.39 0.000330407
International EquityAILCX17.441.10 N/A
Large Cap ValueALVCX23.520.93 N/A
Man Large Cap ValueBWLCX18.341.11 N/A
Mid-Cap ValueAMCCX12.111.31 N/A
Retirement Income and AppreciationABACX11.28-0.05 0.000096572
Short-Term BondATBCX8.76-0.02 0.000052517
SiM High Yield OpportunitiesSHOCX10.670.23 0.001524254
Small Cap ValueASVCX22.891.68 N/A
Stephens Mid-Cap GrowthSMFCX15.291.00 N/A
Stephens Small Cap GrowthSPWCX13.741.25 N/A
The London Company Income EquityABECX11.810.78 N/A
Treasury Inflation Protected SecuritiesATSCX10.70-0.24 N/A
Zebra Global EquityAZLCX13.430.82 N/A
Zebra Small Cap EquityAZSCX12.411.66 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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