American Beacon DAILY NAVS

Information as of 05/06/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.490.19 N/A
Bridgeway Large Cap Value3416BRLVX18.670.37 N/A
Emerging Markets1950AEMFX12.050.14 N/A
Flexible Bond63AFXIX10.80-0.03 N/A
High Yield Bond1409AYBFX9.520.07 0.001499220
Holland Large Cap Growth3431LHGIX24.270.04 N/A
Intermediate Bond2066AABDX11.04-0.07 0.000758849
International Equity67AAIEX17.77-0.55 N/A
International Equity Index1952AIIIX10.62-0.27 N/A
Large Cap Value66AADEX25.040.28 N/A
Mid-Cap Value2167AACIX12.530.42 N/A
S&P 500 Index902AASPX21.980.19 N/A
Short-Term Bond2067AASBX8.750.00 0.000339826
SiM High Yield Opportunities1941SHOIX10.670.02 0.001884030
Small Cap Index1951ASCIX15.350.57 N/A
Small Cap Value370AVFIX24.160.78 N/A
Stephens Mid-Cap Growth3421SFMIX17.230.33 N/A
Stephens Small Cap Growth3426STSIX14.580.24 N/A
The London Company Income Equity3860ABCIX11.91-0.21 N/A
Treasury Inflation Protected Securities2038ATPIX10.94-0.14 N/A
Zebra Global Equity1960AZLIX13.30-0.29 N/A
Zebra Small Cap Equity1961AZSIX12.510.53 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.240.19 N/A
Bridgeway Large Cap Value3417BWLIX18.600.37 N/A
Emerging Markets105AAEPX11.860.14 N/A
Flexible Bond94AFXPX10.78-0.03 N/A
High Yield Bond1902AHYPX9.520.07 0.001442517
Holland Large Cap Growth3432LHGFX24.150.04 N/A
Intermediate Bond2258ABIPX11.02-0.07 0.000618747
International Equity100AAIPX17.61-0.55 N/A
Large Cap Value99AAGPX23.740.28 N/A
Mid-Cap Value2246AMPAX12.670.42 N/A
Retirement Income and Appreciation2013AANPX11.230.02 0.000349998
S&P 500 Index904AAFPX21.790.19 N/A
Short-Term Bond101AALPX8.76-0.01 0.000247149
SiM High Yield Opportunities2238SHYPX10.620.02 0.001774241
Small Cap Value748AVPAX23.540.78 N/A
Small Cap Value II749ABBVX12.300.29 N/A
Stephens Mid-Cap Growth3422STMGX15.470.33 N/A
Stephens Small Cap Growth3427STSGX13.940.24 N/A
The London Company Income Equity3861ABCVX11.88-0.21 N/A
Treasury Inflation Protected Securities2259ABTPX10.86-0.14 N/A
Zebra Global Equity1526AZLPX13.45-0.29 N/A
Zebra Small Cap Equity1527AZSPX12.590.53 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.870.19 N/A
International Equity2035AAISX18.07-0.55 N/A
Large Cap Value2163AVASX23.550.28 N/A
Mid-Cap Value2249AMCSX12.330.41 N/A
Small Cap Value2036AASSX23.370.78 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.93-0.56 N/A
Large Cap Value2201ALCRX23.210.28 N/A
Small Cap Value2203ASCVX23.030.78 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.550.19 N/A
Bridgeway Large Cap Value3420BWLYX18.650.37 N/A
Emerging Markets2288ACEYX12.130.14 N/A
Flexible Bond2210AFXYX10.80-0.04 N/A
High Yield Bond2289ACYYX9.530.07 0.001466021
Holland Large Cap Growth3435LHGYX24.250.04 N/A
Intermediate Bond2294ACTYX11.08-0.07 0.000664623
International Equity2291ABEYX18.43-0.55 N/A
Large Cap Value2290ABLYX24.930.28 N/A
Mid-Cap Value2287ACMYX12.470.42 N/A
Retirement Income and Appreciation2293ACRYX11.230.02 0.000445018
Short-Term Bond2295ACOYX8.78-0.01 0.000282689
SiM High Yield Opportunities2299SHOYX10.650.02 0.001852457
Small Cap Value2292ABSYX23.980.78 N/A
Small Cap Value II2211ABBYX12.360.29 N/A
Stephens Mid-Cap Growth3425SMFYX17.230.33 N/A
Stephens Small Cap Growth3430SPWYX14.570.24 N/A
The London Company Income Equity3864ABCYX11.86-0.21 N/A
Treasury Inflation Protected Securities2296ACUYX10.99-0.14 N/A
Zebra Global Equity2283AZLYX13.43-0.29 N/A
Zebra Small Cap Equity2284AZSYX12.630.53 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.240.19 N/A
Bridgeway Large Cap Value3418BWLAX18.550.37 N/A
Emerging Markets1515AEMAX11.840.14 N/A
Flexible Bond1540AFXAX10.74-0.03 N/A
High Yield Bond1516ABHAX9.530.07 0.001436546
Holland Large Cap Growth3433LHGAX24.050.04 N/A
Intermediate Bond1519AITAX11.01-0.07 0.000558395
International Equity1525AIEAX17.68-0.56 N/A
Large Cap Value1510ALVAX23.680.28 N/A
Mid-Cap Value1517ABMAX12.350.42 N/A
Retirement Income and Appreciation1521AAPAX11.270.02 0.000341866
Short-Term Bond1520ANSAX8.750.00 0.000232963
SiM High Yield Opportunities1539SHOAX10.660.02 0.001736503
Small Cap Value1513ABSAX23.360.78 N/A
Stephens Mid-Cap Growth3423SMFAX15.460.33 N/A
Stephens Small Cap Growth3428SPWAX13.900.24 N/A
The London Company Income Equity3862ABCAX11.82-0.21 N/A
Treasury Inflation Protected Securities1518ATSAX10.88-0.14 N/A
Zebra Global Equity1523AZLAX13.47-0.29 N/A
Zebra Small Cap Equity1524AZSAX12.610.53 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.400.19 N/A
Bridgeway Large Cap Value3419BWLCX18.410.37 N/A
Emerging Markets3745AEMCX11.810.13 N/A
Flexible Bond3765AFXCX10.70-0.04 N/A
High Yield Bond3746AHBCX9.510.07 0.001237769
Holland Large Cap Growth3434LHGCX23.830.03 N/A
Intermediate Bond3749AIBCX11.02-0.07 0.000331505
International Equity3742AILCX17.34-0.56 N/A
Large Cap Value3741ALVCX23.590.28 N/A
Mid-Cap Value3747AMCCX12.160.42 N/A
Retirement Income and Appreciation3751ABACX11.280.02 0.000088777
Short-Term Bond3750ATBCX8.760.00 0.000053343
SiM High Yield Opportunities3764SHOCX10.670.02 0.001519499
Small Cap Value3743ASVCX23.060.77 N/A
Stephens Mid-Cap Growth3424SMFCX15.340.33 N/A
Stephens Small Cap Growth3429SPWCX13.770.23 N/A
The London Company Income Equity3863ABECX11.79-0.21 N/A
Treasury Inflation Protected Securities3748ATSCX10.69-0.14 N/A
Zebra Global Equity3753AZLCX13.39-0.29 N/A
Zebra Small Cap Equity3754AZSCX12.480.53 N/A

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