Daily NAVs

American Beacon DAILY NAVS

Information as of 05/09/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.55-0.38 N/A
Bridgeway Large Cap Value3416BRLVX18.74-0.47 N/A
Emerging Markets1950AEMFX12.18-0.18 N/A
Flexible Bond63AFXIX10.850.25 N/A
High Yield Bond1409AYBFX9.540.02 0.001495455
Holland Large Cap Growth3431LHGIX24.40-0.15 N/A
Intermediate Bond2066AABDX11.03-0.07 0.000745605
International Equity67AAIEX17.97-0.91 N/A
International Equity Index1952AIIIX10.64-1.17 N/A
Large Cap Value66AADEX25.18-0.55 N/A
Mid-Cap Value2167AACIX12.62-0.57 N/A
S&P 500 Index902AASPX22.12-0.32 N/A
Short-Term Bond2067AASBX8.750.00 0.000337978
SiM High Yield Opportunities1941SHOIX10.700.01 0.001844764
Small Cap Index1951ASCIX15.45-0.42 N/A
Small Cap Value370AVFIX24.41-0.50 N/A
Stephens Mid-Cap Growth3421SFMIX17.450.03 N/A
Stephens Small Cap Growth3426STSIX14.71-0.20 N/A
The London Company Income Equity3860ABCIX11.98-0.46 N/A
Treasury Inflation Protected Securities2038ATPIX10.94-0.02 N/A
Zebra Global Equity1960AZLIX13.36-0.72 N/A
Zebra Small Cap Equity1961AZSIX12.65-0.36 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.29-0.38 N/A
Bridgeway Large Cap Value3417BWLIX18.67-0.47 N/A
Emerging Markets105AAEPX11.99-0.18 N/A
Flexible Bond94AFXPX10.830.25 N/A
High Yield Bond1902AHYPX9.540.02 0.001438437
Holland Large Cap Growth3432LHGFX24.28-0.15 N/A
Intermediate Bond2258ABIPX11.01-0.07 0.000605797
International Equity100AAIPX17.81-0.91 N/A
Large Cap Value99AAGPX23.87-0.55 N/A
Mid-Cap Value2246AMPAX12.76-0.57 N/A
Retirement Income and Appreciation2013AANPX11.250.01 0.000344264
S&P 500 Index904AAFPX21.94-0.32 N/A
Short-Term Bond101AALPX8.760.00 0.000229979
SiM High Yield Opportunities2238SHYPX10.660.02 0.001735171
Small Cap Value748AVPAX23.78-0.50 N/A
Small Cap Value II749ABBVX12.43-0.18 N/A
Stephens Mid-Cap Growth3422STMGX15.660.03 N/A
Stephens Small Cap Growth3427STSGX14.06-0.21 N/A
The London Company Income Equity3861ABCVX11.95-0.46 N/A
Treasury Inflation Protected Securities2259ABTPX10.85-0.02 N/A
Zebra Global Equity1526AZLPX13.52-0.72 N/A
Zebra Small Cap Equity1527AZSPX12.73-0.36 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.92-0.38 N/A
International Equity2035AAISX18.28-0.91 N/A
Large Cap Value2163AVASX23.68-0.55 N/A
Mid-Cap Value2249AMCSX12.42-0.57 N/A
Small Cap Value2036AASSX23.61-0.50 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.15-0.91 N/A
Large Cap Value2201ALCRX23.33-0.55 N/A
Small Cap Value2203ASCVX23.27-0.50 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.60-0.38 N/A
Bridgeway Large Cap Value3420BWLYX18.72-0.46 N/A
Emerging Markets2288ACEYX12.26-0.18 N/A
Flexible Bond2210AFXYX10.850.24 N/A
High Yield Bond2289ACYYX9.550.02 0.001468963
Holland Large Cap Growth3435LHGYX24.39-0.15 N/A
Intermediate Bond2294ACTYX11.07-0.08 0.000562664
International Equity2291ABEYX18.64-0.91 N/A
Large Cap Value2290ABLYX25.07-0.55 N/A
Mid-Cap Value2287ACMYX12.56-0.57 N/A
Retirement Income and Appreciation2293ACRYX11.250.01 0.000439598
Short-Term Bond2295ACOYX8.780.00 0.000282976
SiM High Yield Opportunities2299SHOYX10.690.01 0.001813006
Small Cap Value2292ABSYX24.22-0.50 N/A
Small Cap Value II2211ABBYX12.49-0.18 N/A
Stephens Mid-Cap Growth3425SMFYX17.450.03 N/A
Stephens Small Cap Growth3430SPWYX14.70-0.21 N/A
The London Company Income Equity3864ABCYX11.94-0.46 N/A
Treasury Inflation Protected Securities2296ACUYX10.99-0.02 N/A
Zebra Global Equity2283AZLYX13.49-0.72 N/A
Zebra Small Cap Equity2284AZSYX12.77-0.36 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.29-0.38 N/A
Bridgeway Large Cap Value3418BWLAX18.62-0.47 N/A
Emerging Markets1515AEMAX11.96-0.18 N/A
Flexible Bond1540AFXAX10.790.24 N/A
High Yield Bond1516ABHAX9.550.02 0.001432553
Holland Large Cap Growth3433LHGAX24.18-0.15 N/A
Intermediate Bond1519AITAX11.01-0.07 0.000545423
International Equity1525AIEAX17.88-0.91 N/A
Large Cap Value1510ALVAX23.81-0.55 N/A
Mid-Cap Value1517ABMAX12.44-0.57 N/A
Retirement Income and Appreciation1521AAPAX11.290.01 0.000336075
Short-Term Bond1520ANSAX8.750.00 0.000231794
SiM High Yield Opportunities1539SHOAX10.690.02 0.001697013
Small Cap Value1513ABSAX23.60-0.50 N/A
Stephens Mid-Cap Growth3423SMFAX15.650.03 N/A
Stephens Small Cap Growth3428SPWAX14.02-0.21 N/A
The London Company Income Equity3862ABCAX11.89-0.46 N/A
Treasury Inflation Protected Securities1518ATSAX10.87-0.02 N/A
Zebra Global Equity1523AZLAX13.53-0.72 N/A
Zebra Small Cap Equity1524AZSAX12.76-0.36 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.45-0.38 N/A
Bridgeway Large Cap Value3419BWLCX18.48-0.47 N/A
Emerging Markets3745AEMCX11.94-0.18 N/A
Flexible Bond3765AFXCX10.750.24 N/A
High Yield Bond3746AHBCX9.530.02 0.001233028
Holland Large Cap Growth3434LHGCX23.95-0.15 N/A
Intermediate Bond3749AIBCX11.01-0.07 0.000318809
International Equity3742AILCX17.54-0.91 N/A
Large Cap Value3741ALVCX23.71-0.55 N/A
Mid-Cap Value3747AMCCX12.24-0.57 N/A
Retirement Income and Appreciation3751ABACX11.300.01 0.000082479
Short-Term Bond3750ATBCX8.760.00 0.000051707
SiM High Yield Opportunities3764SHOCX10.710.02 0.001479088
Small Cap Value3743ASVCX23.30-0.50 N/A
Stephens Mid-Cap Growth3424SMFCX15.520.03 N/A
Stephens Small Cap Growth3429SPWCX13.89-0.21 N/A
The London Company Income Equity3863ABECX11.86-0.47 N/A
Treasury Inflation Protected Securities3748ATSCX10.68-0.02 N/A
Zebra Global Equity3753AZLCX13.45-0.73 N/A
Zebra Small Cap Equity3754AZSCX12.62-0.36 N/A

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