American Beacon DAILY NAVS

Information as of 05/08/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.610.35 N/A
Bridgeway Large Cap Value3416BRLVX18.830.18 N/A
Emerging Markets1950AEMFX12.210.48 N/A
Flexible Bond63AFXIX10.820.07 N/A
High Yield Bond1409AYBFX9.540.05 0.001497737
Holland Large Cap Growth3431LHGIX24.430.58 N/A
Intermediate Bond2066AABDX11.040.08 0.000750884
International Equity67AAIEX18.141.16 N/A
International Equity Index1952AIIIX10.771.03 N/A
Large Cap Value66AADEX25.310.50 N/A
Mid-Cap Value2167AACIX12.690.43 N/A
S&P 500 Index902AASPX22.200.46 N/A
Short-Term Bond2067AASBX8.750.00 0.000339841
SiM High Yield Opportunities1941SHOIX10.700.10 0.001893693
Small Cap Index1951ASCIX15.520.28 N/A
Small Cap Value370AVFIX24.530.51 N/A
Stephens Mid-Cap Growth3421SFMIX17.440.52 N/A
Stephens Small Cap Growth3426STSIX14.740.53 N/A
The London Company Income Equity3860ABCIX12.040.49 N/A
Treasury Inflation Protected Securities2038ATPIX10.94-0.04 N/A
Zebra Global Equity1960AZLIX13.460.49 N/A
Zebra Small Cap Equity1961AZSIX12.690.71 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.340.35 N/A
Bridgeway Large Cap Value3417BWLIX18.750.18 N/A
Emerging Markets105AAEPX12.010.48 N/A
Flexible Bond94AFXPX10.810.07 N/A
High Yield Bond1902AHYPX9.540.05 0.001441217
Holland Large Cap Growth3432LHGFX24.310.58 N/A
Intermediate Bond2258ABIPX11.020.08 0.000611189
International Equity100AAIPX17.971.16 N/A
Large Cap Value99AAGPX24.000.50 N/A
Mid-Cap Value2246AMPAX12.830.43 N/A
Retirement Income and Appreciation2013AANPX11.250.15 0.000348578
S&P 500 Index904AAFPX22.010.46 N/A
Short-Term Bond101AALPX8.760.00 0.000247468
SiM High Yield Opportunities2238SHYPX10.660.10 0.001784061
Small Cap Value748AVPAX23.900.51 N/A
Small Cap Value II749ABBVX12.460.37 N/A
Stephens Mid-Cap Growth3422STMGX15.660.51 N/A
Stephens Small Cap Growth3427STSGX14.090.53 N/A
The London Company Income Equity3861ABCVX12.000.49 N/A
Treasury Inflation Protected Securities2259ABTPX10.86-0.04 N/A
Zebra Global Equity1526AZLPX13.610.49 N/A
Zebra Small Cap Equity1527AZSPX12.770.71 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.970.35 N/A
International Equity2035AAISX18.441.16 N/A
Large Cap Value2163AVASX23.810.50 N/A
Mid-Cap Value2249AMCSX12.490.42 N/A
Small Cap Value2036AASSX23.730.51 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.660.35 N/A
Bridgeway Large Cap Value3420BWLYX18.810.18 N/A
Emerging Markets2288ACEYX12.280.48 N/A
Flexible Bond2210AFXYX10.820.07 N/A
High Yield Bond2289ACYYX9.550.05 0.001471737
Holland Large Cap Growth3435LHGYX24.420.58 N/A
Intermediate Bond2294ACTYX11.080.07 0.000636879
International Equity2291ABEYX18.821.16 N/A
Large Cap Value2290ABLYX25.210.50 N/A
Mid-Cap Value2287ACMYX12.630.43 N/A
Retirement Income and Appreciation2293ACRYX11.250.15 0.000433420
Short-Term Bond2295ACOYX8.780.00 0.000283859
SiM High Yield Opportunities2299SHOYX10.680.10 0.001862009
Small Cap Value2292ABSYX24.340.51 N/A
Small Cap Value II2211ABBYX12.510.37 N/A
Stephens Mid-Cap Growth3425SMFYX17.440.51 N/A
Stephens Small Cap Growth3430SPWYX14.730.53 N/A
The London Company Income Equity3864ABCYX11.990.49 N/A
Treasury Inflation Protected Securities2296ACUYX10.99-0.04 N/A
Zebra Global Equity2283AZLYX13.590.49 N/A
Zebra Small Cap Equity2284AZSYX12.820.71 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.340.35 N/A
Bridgeway Large Cap Value3418BWLAX18.710.18 N/A
Emerging Markets1515AEMAX11.990.48 N/A
Flexible Bond1540AFXAX10.770.07 N/A
High Yield Bond1516ABHAX9.550.05 0.001435094
Holland Large Cap Growth3433LHGAX24.210.58 N/A
Intermediate Bond1519AITAX11.020.08 0.000550730
International Equity1525AIEAX18.051.16 N/A
Large Cap Value1510ALVAX23.940.50 N/A
Mid-Cap Value1517ABMAX12.510.42 N/A
Retirement Income and Appreciation1521AAPAX11.290.15 0.000340315
Short-Term Bond1520ANSAX8.750.00 0.000233263
SiM High Yield Opportunities1539SHOAX10.690.10 0.001745433
Small Cap Value1513ABSAX23.710.51 N/A
Stephens Mid-Cap Growth3423SMFAX15.650.51 N/A
Stephens Small Cap Growth3428SPWAX14.050.53 N/A
The London Company Income Equity3862ABCAX11.950.49 N/A
Treasury Inflation Protected Securities1518ATSAX10.88-0.04 N/A
Zebra Global Equity1523AZLAX13.630.49 N/A
Zebra Small Cap Equity1524AZSAX12.800.71 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.500.35 N/A
Bridgeway Large Cap Value3419BWLCX18.560.18 N/A
Emerging Markets3745AEMCX11.960.48 N/A
Flexible Bond3765AFXCX10.720.07 N/A
High Yield Bond3746AHBCX9.530.05 0.001236008
Holland Large Cap Growth3434LHGCX23.990.58 N/A
Intermediate Bond3749AIBCX11.020.08 0.000324452
International Equity3742AILCX17.701.16 N/A
Large Cap Value3741ALVCX23.840.49 N/A
Mid-Cap Value3747AMCCX12.310.42 N/A
Retirement Income and Appreciation3751ABACX11.300.15 0.000087216
Short-Term Bond3750ATBCX8.760.00 0.000053670
SiM High Yield Opportunities3764SHOCX10.700.10 0.001528595
Small Cap Value3743ASVCX23.410.51 N/A
Stephens Mid-Cap Growth3424SMFCX15.520.51 N/A
Stephens Small Cap Growth3429SPWCX13.920.53 N/A
The London Company Income Equity3863ABECX11.910.49 N/A
Treasury Inflation Protected Securities3748ATSCX10.68-0.05 N/A
Zebra Global Equity3753AZLCX13.550.48 N/A
Zebra Small Cap Equity3754AZSCX12.660.71 N/A
SP Class
Ultra Class
R6 Class

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