American Beacon DAILY NAVS

Information as of 05/10/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.570.18 N/A
Bridgeway Large Cap Value3416BRLVX18.800.32 N/A
Emerging Markets1950AEMFX12.12-0.53 N/A
Flexible Bond63AFXIX10.84-0.04 N/A
High Yield Bond1409AYBFX9.52-0.16 0.001593352
Holland Large Cap Growth3431LHGIX24.600.81 N/A
Intermediate Bond2066AABDX10.99-0.33 0.000750653
International Equity67AAIEX18.010.24 N/A
International Equity Index1952AIIIX10.700.52 N/A
Large Cap Value66AADEX25.270.39 N/A
Mid-Cap Value2167AACIX12.690.58 N/A
S&P 500 Index902AASPX22.220.43 N/A
Short-Term Bond2067AASBX8.75-0.02 0.000338826
SiM High Yield Opportunities1941SHOIX10.69-0.07 0.001841299
Small Cap Index1951ASCIX15.600.92 N/A
Small Cap Value370AVFIX24.580.70 N/A
Stephens Mid-Cap Growth3421SFMIX17.600.86 N/A
Stephens Small Cap Growth3426STSIX14.931.47 N/A
The London Company Income Equity3860ABCIX12.040.49 N/A
Treasury Inflation Protected Securities2038ATPIX10.91-0.25 N/A
Zebra Global Equity1960AZLIX13.430.48 N/A
Zebra Small Cap Equity1961AZSIX12.730.63 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.310.17 N/A
Bridgeway Large Cap Value3417BWLIX18.730.32 N/A
Emerging Markets105AAEPX11.92-0.54 N/A
Flexible Bond94AFXPX10.83-0.05 N/A
High Yield Bond1902AHYPX9.53-0.16 0.001535351
Holland Large Cap Growth3432LHGFX24.470.81 N/A
Intermediate Bond2258ABIPX10.98-0.33 0.000610213
International Equity100AAIPX17.850.24 N/A
Large Cap Value99AAGPX23.960.39 N/A
Mid-Cap Value2246AMPAX12.830.57 N/A
Retirement Income and Appreciation2013AANPX11.24-0.13 0.000344624
S&P 500 Index904AAFPX22.030.42 N/A
Short-Term Bond101AALPX8.75-0.02 0.000246388
SiM High Yield Opportunities2238SHYPX10.65-0.07 0.001731654
Small Cap Value748AVPAX23.940.69 N/A
Small Cap Value II749ABBVX12.490.45 N/A
Stephens Mid-Cap Growth3422STMGX15.800.86 N/A
Stephens Small Cap Growth3427STSGX14.271.47 N/A
The London Company Income Equity3861ABCVX12.010.49 N/A
Treasury Inflation Protected Securities2259ABTPX10.83-0.26 N/A
Zebra Global Equity1526AZLPX13.580.48 N/A
Zebra Small Cap Equity1527AZSPX12.810.62 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.940.17 N/A
International Equity2035AAISX18.320.23 N/A
Large Cap Value2163AVASX23.770.39 N/A
Mid-Cap Value2249AMCSX12.490.57 N/A
Small Cap Value2036AASSX23.770.69 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.630.18 N/A
Bridgeway Large Cap Value3420BWLYX18.780.32 N/A
Emerging Markets2288ACEYX12.19-0.54 N/A
Flexible Bond2210AFXYX10.84-0.04 N/A
High Yield Bond2289ACYYX9.54-0.16 0.001566916
Holland Large Cap Growth3435LHGYX24.580.81 N/A
Intermediate Bond2294ACTYX11.03-0.33 0.000650842
International Equity2291ABEYX18.690.24 N/A
Large Cap Value2290ABLYX25.170.39 N/A
Mid-Cap Value2287ACMYX12.630.58 N/A
Retirement Income and Appreciation2293ACRYX11.24-0.13 0.000439915
Short-Term Bond2295ACOYX8.77-0.02 0.000283467
SiM High Yield Opportunities2299SHOYX10.68-0.07 0.001809530
Small Cap Value2292ABSYX24.390.70 N/A
Small Cap Value II2211ABBYX12.550.45 N/A
Stephens Mid-Cap Growth3425SMFYX17.600.86 N/A
Stephens Small Cap Growth3430SPWYX14.921.47 N/A
The London Company Income Equity3864ABCYX11.990.49 N/A
Treasury Inflation Protected Securities2296ACUYX10.96-0.26 N/A
Zebra Global Equity2283AZLYX13.560.48 N/A
Zebra Small Cap Equity2284AZSYX12.850.63 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.310.17 N/A
Bridgeway Large Cap Value3418BWLAX18.680.32 N/A
Emerging Markets1515AEMAX11.90-0.54 N/A
Flexible Bond1540AFXAX10.79-0.05 N/A
High Yield Bond1516ABHAX9.54-0.16 0.001530398
Holland Large Cap Growth3433LHGAX24.370.81 N/A
Intermediate Bond1519AITAX10.97-0.33 0.000550337
International Equity1525AIEAX17.920.23 N/A
Large Cap Value1510ALVAX23.900.39 N/A
Mid-Cap Value1517ABMAX12.510.57 N/A
Retirement Income and Appreciation1521AAPAX11.28-0.13 0.000336282
Short-Term Bond1520ANSAX8.75-0.02 0.000232350
SiM High Yield Opportunities1539SHOAX10.68-0.07 0.001690194
Small Cap Value1513ABSAX23.760.69 N/A
Stephens Mid-Cap Growth3423SMFAX15.790.86 N/A
Stephens Small Cap Growth3428SPWAX14.221.47 N/A
The London Company Income Equity3862ABCAX11.950.49 N/A
Treasury Inflation Protected Securities1518ATSAX10.85-0.26 N/A
Zebra Global Equity1523AZLAX13.600.48 N/A
Zebra Small Cap Equity1524AZSAX12.840.62 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.470.17 N/A
Bridgeway Large Cap Value3419BWLCX18.540.32 N/A
Emerging Markets3745AEMCX11.87-0.54 N/A
Flexible Bond3765AFXCX10.74-0.05 N/A
High Yield Bond3746AHBCX9.52-0.16 0.001330859
Holland Large Cap Growth3434LHGCX24.150.80 N/A
Intermediate Bond3749AIBCX10.97-0.33 0.000324244
International Equity3742AILCX17.580.23 N/A
Large Cap Value3741ALVCX23.800.38 N/A
Mid-Cap Value3747AMCCX12.310.57 N/A
Retirement Income and Appreciation3751ABACX11.29-0.13 0.000082765
Short-Term Bond3750ATBCX8.76-0.02 0.000052470
SiM High Yield Opportunities3764SHOCX10.70-0.07 0.001476105
Small Cap Value3743ASVCX23.460.69 N/A
Stephens Mid-Cap Growth3424SMFCX15.660.85 N/A
Stephens Small Cap Growth3429SPWCX14.101.46 N/A
The London Company Income Equity3863ABECX11.920.48 N/A
Treasury Inflation Protected Securities3748ATSCX10.65-0.26 N/A
Zebra Global Equity3753AZLCX13.510.47 N/A
Zebra Small Cap Equity3754AZSCX12.690.62 N/A
SP Class
Ultra Class
R6 Class

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