American Beacon DAILY NAVS

Information as of 05/07/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.550.37 N/A
Bridgeway Large Cap Value3416BRLVX18.790.67 N/A
Emerging Markets1950AEMFX12.150.79 N/A
Flexible Bond63AFXIX10.810.14 N/A
High Yield Bond1409AYBFX9.530.16 0.001496887
Holland Large Cap Growth3431LHGIX24.290.11 N/A
Intermediate Bond2066AABDX11.03-0.07 0.000712368
International Equity67AAIEX17.930.92 N/A
International Equity Index1952AIIIX10.660.35 N/A
Large Cap Value66AADEX25.190.60 N/A
Mid-Cap Value2167AACIX12.640.84 N/A
S&P 500 Index902AASPX22.090.53 N/A
Short-Term Bond2067AASBX8.75-0.01 0.000340672
SiM High Yield Opportunities1941SHOIX10.690.21 0.002148564
Small Cap Index1951ASCIX15.480.84 N/A
Small Cap Value370AVFIX24.411.01 N/A
Stephens Mid-Cap Growth3421SFMIX17.350.69 N/A
Stephens Small Cap Growth3426STSIX14.660.55 N/A
The London Company Income Equity3860ABCIX11.980.58 N/A
Treasury Inflation Protected Securities2038ATPIX10.940.02 N/A
Zebra Global Equity1960AZLIX13.390.72 N/A
Zebra Small Cap Equity1961AZSIX12.600.78 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.290.37 N/A
Bridgeway Large Cap Value3417BWLIX18.720.67 N/A
Emerging Markets105AAEPX11.950.79 N/A
Flexible Bond94AFXPX10.800.14 N/A
High Yield Bond1902AHYPX9.540.16 0.001439805
Holland Large Cap Growth3432LHGFX24.170.11 N/A
Intermediate Bond2258ABIPX11.01-0.07 0.000572449
International Equity100AAIPX17.770.92 N/A
Large Cap Value99AAGPX23.880.60 N/A
Mid-Cap Value2246AMPAX12.780.84 N/A
Retirement Income and Appreciation2013AANPX11.230.08 0.000325966
S&P 500 Index904AAFPX21.910.53 N/A
Short-Term Bond101AALPX8.76-0.01 0.000246446
SiM High Yield Opportunities2238SHYPX10.650.21 0.002037591
Small Cap Value748AVPAX23.781.01 N/A
Small Cap Value II749ABBVX12.410.88 N/A
Stephens Mid-Cap Growth3422STMGX15.580.69 N/A
Stephens Small Cap Growth3427STSGX14.010.55 N/A
The London Company Income Equity3861ABCVX11.950.57 N/A
Treasury Inflation Protected Securities2259ABTPX10.860.02 N/A
Zebra Global Equity1526AZLPX13.550.72 N/A
Zebra Small Cap Equity1527AZSPX12.680.78 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.920.37 N/A
International Equity2035AAISX18.230.92 N/A
Large Cap Value2163AVASX23.690.60 N/A
Mid-Cap Value2249AMCSX12.440.84 N/A
Small Cap Value2036AASSX23.611.01 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.100.92 N/A
Large Cap Value2201ALCRX23.350.60 N/A
Small Cap Value2203ASCVX23.261.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.610.37 N/A
Bridgeway Large Cap Value3420BWLYX18.770.67 N/A
Emerging Markets2288ACEYX12.220.79 N/A
Flexible Bond2210AFXYX10.810.14 N/A
High Yield Bond2289ACYYX9.550.16 0.001470476
Holland Large Cap Growth3435LHGYX24.280.11 N/A
Intermediate Bond2294ACTYX11.07-0.07 0.000610345
International Equity2291ABEYX18.600.92 N/A
Large Cap Value2290ABLYX25.080.60 N/A
Mid-Cap Value2287ACMYX12.580.84 N/A
Retirement Income and Appreciation2293ACRYX11.230.08 0.000421333
Short-Term Bond2295ACOYX8.78-0.01 0.000284102
SiM High Yield Opportunities2299SHOYX10.670.21 0.002117268
Small Cap Value2292ABSYX24.221.01 N/A
Small Cap Value II2211ABBYX12.470.88 N/A
Stephens Mid-Cap Growth3425SMFYX17.350.69 N/A
Stephens Small Cap Growth3430SPWYX14.650.55 N/A
The London Company Income Equity3864ABCYX11.930.57 N/A
Treasury Inflation Protected Securities2296ACUYX10.990.02 N/A
Zebra Global Equity2283AZLYX13.530.73 N/A
Zebra Small Cap Equity2284AZSYX12.730.78 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.290.37 N/A
Bridgeway Large Cap Value3418BWLAX18.680.67 N/A
Emerging Markets1515AEMAX11.930.79 N/A
Flexible Bond1540AFXAX10.760.14 N/A
High Yield Bond1516ABHAX9.550.16 0.001434005
Holland Large Cap Growth3433LHGAX24.070.11 N/A
Intermediate Bond1519AITAX11.01-0.07 0.000512010
International Equity1525AIEAX17.840.92 N/A
Large Cap Value1510ALVAX23.820.60 N/A
Mid-Cap Value1517ABMAX12.460.84 N/A
Retirement Income and Appreciation1521AAPAX11.270.08 0.000317875
Short-Term Bond1520ANSAX8.75-0.01 0.000233630
SiM High Yield Opportunities1539SHOAX10.680.21 0.001999196
Small Cap Value1513ABSAX23.591.01 N/A
Stephens Mid-Cap Growth3423SMFAX15.570.69 N/A
Stephens Small Cap Growth3428SPWAX13.970.55 N/A
The London Company Income Equity3862ABCAX11.890.57 N/A
Treasury Inflation Protected Securities1518ATSAX10.880.02 N/A
Zebra Global Equity1523AZLAX13.560.72 N/A
Zebra Small Cap Equity1524AZSAX12.710.78 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.450.36 N/A
Bridgeway Large Cap Value3419BWLCX18.530.67 N/A
Emerging Markets3745AEMCX11.900.80 N/A
Flexible Bond3765AFXCX10.720.14 N/A
High Yield Bond3746AHBCX9.520.16 0.001235060
Holland Large Cap Growth3434LHGCX23.850.11 N/A
Intermediate Bond3749AIBCX11.01-0.07 0.000285759
International Equity3742AILCX17.500.91 N/A
Large Cap Value3741ALVCX23.730.59 N/A
Mid-Cap Value3747AMCCX12.260.83 N/A
Retirement Income and Appreciation3751ABACX11.290.08 0.000064874
Short-Term Bond3750ATBCX8.76-0.01 0.000053834
SiM High Yield Opportunities3764SHOCX10.690.21 0.001784001
Small Cap Value3743ASVCX23.301.01 N/A
Stephens Mid-Cap Growth3424SMFCX15.440.69 N/A
Stephens Small Cap Growth3429SPWCX13.850.55 N/A
The London Company Income Equity3863ABECX11.860.57 N/A
Treasury Inflation Protected Securities3748ATSCX10.690.02 N/A
Zebra Global Equity3753AZLCX13.480.72 N/A
Zebra Small Cap Equity3754AZSCX12.570.77 N/A

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