American Beacon DAILY NAVS

Information as of 05/13/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.570.00 N/A
Bridgeway Large Cap Value3416BRLVX18.78-0.10 N/A
Emerging Markets1950AEMFX12.04-0.61 N/A
Flexible Bond63AFXIX10.83-0.11 N/A
High Yield Bond1409AYBFX9.49-0.31 0.001491880
Holland Large Cap Growth3431LHGIX24.57-0.12 N/A
Intermediate Bond2066AABDX10.98-0.10 0.000746508
International Equity67AAIEX17.99-0.12 N/A
International Equity Index1952AIIIX10.68-0.13 N/A
Large Cap Value66AADEX25.290.05 N/A
Mid-Cap Value2167AACIX12.67-0.18 N/A
S&P 500 Index902AASPX22.220.01 N/A
Short-Term Bond2067AASBX8.75-0.01 0.000338980
SiM High Yield Opportunities1941SHOIX10.66-0.29 0.001833923
Small Cap Index1951ASCIX15.58-0.13 N/A
Small Cap Value370AVFIX24.49-0.39 N/A
Stephens Mid-Cap Growth3421SFMIX17.57-0.17 N/A
Stephens Small Cap Growth3426STSIX14.90-0.19 N/A
The London Company Income Equity3860ABCIX12.060.19 N/A
Treasury Inflation Protected Securities2038ATPIX10.90-0.13 N/A
Zebra Global Equity1960AZLIX13.40-0.17 N/A
Zebra Small Cap Equity1961AZSIX12.70-0.22 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.310.00 N/A
Bridgeway Large Cap Value3417BWLIX18.71-0.10 N/A
Emerging Markets105AAEPX11.85-0.61 N/A
Flexible Bond94AFXPX10.82-0.11 N/A
High Yield Bond1902AHYPX9.50-0.31 0.001435401
Holland Large Cap Growth3432LHGFX24.45-0.12 N/A
Intermediate Bond2258ABIPX10.96-0.10 0.000607230
International Equity100AAIPX17.83-0.12 N/A
Large Cap Value99AAGPX23.970.05 N/A
Mid-Cap Value2246AMPAX12.81-0.18 N/A
Retirement Income and Appreciation2013AANPX11.23-0.03 0.001099431
S&P 500 Index904AAFPX22.030.01 N/A
Short-Term Bond101AALPX8.75-0.01 0.000247070
SiM High Yield Opportunities2238SHYPX10.62-0.29 0.001724649
Small Cap Value748AVPAX23.85-0.39 N/A
Small Cap Value II749ABBVX12.42-0.57 N/A
Stephens Mid-Cap Growth3422STMGX15.77-0.17 N/A
Stephens Small Cap Growth3427STSGX14.24-0.19 N/A
The London Company Income Equity3861ABCVX12.030.19 N/A
Treasury Inflation Protected Securities2259ABTPX10.81-0.13 N/A
Zebra Global Equity1526AZLPX13.56-0.17 N/A
Zebra Small Cap Equity1527AZSPX12.78-0.22 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.940.00 N/A
International Equity2035AAISX18.30-0.12 N/A
Large Cap Value2163AVASX23.790.05 N/A
Mid-Cap Value2249AMCSX12.47-0.18 N/A
Small Cap Value2036AASSX23.68-0.39 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.630.00 N/A
Bridgeway Large Cap Value3420BWLYX18.76-0.10 N/A
Emerging Markets2288ACEYX12.12-0.61 N/A
Flexible Bond2210AFXYX10.83-0.11 N/A
High Yield Bond2289ACYYX9.51-0.31 0.001465853
Holland Large Cap Growth3435LHGYX24.55-0.12 N/A
Intermediate Bond2294ACTYX11.02-0.10 0.000573368
International Equity2291ABEYX18.67-0.12 N/A
Large Cap Value2290ABLYX25.180.05 N/A
Mid-Cap Value2287ACMYX12.61-0.18 N/A
Retirement Income and Appreciation2293ACRYX11.23-0.03 0.001194487
Short-Term Bond2295ACOYX8.77-0.01 0.000282795
SiM High Yield Opportunities2299SHOYX10.65-0.29 0.001802327
Small Cap Value2292ABSYX24.29-0.39 N/A
Small Cap Value II2211ABBYX12.48-0.56 N/A
Stephens Mid-Cap Growth3425SMFYX17.57-0.17 N/A
Stephens Small Cap Growth3430SPWYX14.89-0.19 N/A
The London Company Income Equity3864ABCYX12.020.19 N/A
Treasury Inflation Protected Securities2296ACUYX10.95-0.13 N/A
Zebra Global Equity2283AZLYX13.54-0.17 N/A
Zebra Small Cap Equity2284AZSYX12.82-0.22 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.310.00 N/A
Bridgeway Large Cap Value3418BWLAX18.66-0.10 N/A
Emerging Markets1515AEMAX11.83-0.61 N/A
Flexible Bond1540AFXAX10.77-0.11 N/A
High Yield Bond1516ABHAX9.51-0.31 0.001429376
Holland Large Cap Growth3433LHGAX24.34-0.12 N/A
Intermediate Bond1519AITAX10.96-0.10 0.000546996
International Equity1525AIEAX17.90-0.12 N/A
Large Cap Value1510ALVAX23.910.05 N/A
Mid-Cap Value1517ABMAX12.49-0.18 N/A
Retirement Income and Appreciation1521AAPAX11.27-0.03 0.001089689
Short-Term Bond1520ANSAX8.75-0.01 0.000232562
SiM High Yield Opportunities1539SHOAX10.65-0.29 0.001685866
Small Cap Value1513ABSAX23.67-0.39 N/A
Stephens Mid-Cap Growth3423SMFAX15.76-0.17 N/A
Stephens Small Cap Growth3428SPWAX14.20-0.20 N/A
The London Company Income Equity3862ABCAX11.970.19 N/A
Treasury Inflation Protected Securities1518ATSAX10.83-0.13 N/A
Zebra Global Equity1523AZLAX13.57-0.17 N/A
Zebra Small Cap Equity1524AZSAX12.81-0.22 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.470.00 N/A
Bridgeway Large Cap Value3419BWLCX18.52-0.10 N/A
Emerging Markets3745AEMCX11.80-0.61 N/A
Flexible Bond3765AFXCX10.73-0.12 N/A
High Yield Bond3746AHBCX9.49-0.31 0.001230365
Holland Large Cap Growth3434LHGCX24.12-0.12 N/A
Intermediate Bond3749AIBCX10.96-0.10 0.000321334
International Equity3742AILCX17.56-0.13 N/A
Large Cap Value3741ALVCX23.810.05 N/A
Mid-Cap Value3747AMCCX12.29-0.18 N/A
Retirement Income and Appreciation3751ABACX11.29-0.03 0.000841490
Short-Term Bond3750ATBCX8.76-0.01 0.000053179
SiM High Yield Opportunities3764SHOCX10.67-0.29 0.001467535
Small Cap Value3743ASVCX23.37-0.39 N/A
Stephens Mid-Cap Growth3424SMFCX15.63-0.18 N/A
Stephens Small Cap Growth3429SPWCX14.07-0.20 N/A
The London Company Income Equity3863ABECX11.940.19 N/A
Treasury Inflation Protected Securities3748ATSCX10.64-0.13 N/A
Zebra Global Equity3753AZLCX13.49-0.17 N/A
Zebra Small Cap Equity3754AZSCX12.67-0.23 N/A
SP Class
Ultra Class
R6 Class

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