American Beacon DAILY NAVS

Information as of 05/13/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.570.00 N/A
Bridgeway Large Cap ValueBRLVX18.78-0.10 N/A
Emerging MarketsAEMFX12.04-0.61 N/A
Flexible BondAFXIX10.83-0.11 N/A
High Yield BondAYBFX9.49-0.31 0.001491880
Holland Large Cap GrowthLHGIX24.57-0.12 N/A
Intermediate BondAABDX10.98-0.10 0.000746508
International EquityAAIEX17.99-0.12 N/A
International Equity IndexAIIIX10.68-0.13 N/A
Large Cap ValueAADEX25.290.05 N/A
Mid-Cap ValueAACIX12.67-0.18 N/A
S&P 500 IndexAASPX22.220.01 N/A
Short-Term BondAASBX8.75-0.01 0.000338980
SiM High Yield OpportunitiesSHOIX10.66-0.29 0.001833923
Small Cap IndexASCIX15.58-0.13 N/A
Small Cap ValueAVFIX24.49-0.39 N/A
Stephens Mid-Cap GrowthSFMIX17.57-0.17 N/A
Stephens Small Cap GrowthSTSIX14.90-0.19 N/A
The London Company Income EquityABCIX12.060.19 N/A
Treasury Inflation Protected SecuritiesATPIX10.90-0.13 N/A
Zebra Global EquityAZLIX13.40-0.17 N/A
Zebra Small Cap EquityAZSIX12.70-0.22 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.310.00 N/A
Bridgeway Large Cap ValueBWLIX18.71-0.10 N/A
Emerging MarketsAAEPX11.85-0.61 N/A
Flexible BondAFXPX10.82-0.11 N/A
High Yield BondAHYPX9.50-0.31 0.001435401
Holland Large Cap GrowthLHGFX24.45-0.12 N/A
Intermediate BondABIPX10.96-0.10 0.000607230
International EquityAAIPX17.83-0.12 N/A
Large Cap ValueAAGPX23.970.05 N/A
Mid-Cap ValueAMPAX12.81-0.18 N/A
Retirement Income and AppreciationAANPX11.23-0.03 0.001099431
S&P 500 IndexAAFPX22.030.01 N/A
Short-Term BondAALPX8.75-0.01 0.000247070
SiM High Yield OpportunitiesSHYPX10.62-0.29 0.001724649
Small Cap ValueAVPAX23.85-0.39 N/A
Small Cap Value IIABBVX12.42-0.57 N/A
Stephens Mid-Cap GrowthSTMGX15.77-0.17 N/A
Stephens Small Cap GrowthSTSGX14.24-0.19 N/A
The London Company Income EquityABCVX12.030.19 N/A
Treasury Inflation Protected SecuritiesABTPX10.81-0.13 N/A
Zebra Global EquityAZLPX13.56-0.17 N/A
Zebra Small Cap EquityAZSPX12.78-0.22 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.940.00 N/A
International EquityAAISX18.30-0.12 N/A
Large Cap ValueAVASX23.790.05 N/A
Mid-Cap ValueAMCSX12.47-0.18 N/A
Small Cap ValueAASSX23.68-0.39 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.630.00 N/A
Bridgeway Large Cap ValueBWLYX18.76-0.10 N/A
Emerging MarketsACEYX12.12-0.61 N/A
Flexible BondAFXYX10.83-0.11 N/A
High Yield BondACYYX9.51-0.31 0.001465853
Holland Large Cap GrowthLHGYX24.55-0.12 N/A
Intermediate BondACTYX11.02-0.10 0.000573368
International EquityABEYX18.67-0.12 N/A
Large Cap ValueABLYX25.180.05 N/A
Mid-Cap ValueACMYX12.61-0.18 N/A
Retirement Income and AppreciationACRYX11.23-0.03 0.001194487
Short-Term BondACOYX8.77-0.01 0.000282795
SiM High Yield OpportunitiesSHOYX10.65-0.29 0.001802327
Small Cap ValueABSYX24.29-0.39 N/A
Small Cap Value IIABBYX12.48-0.56 N/A
Stephens Mid-Cap GrowthSMFYX17.57-0.17 N/A
Stephens Small Cap GrowthSPWYX14.89-0.19 N/A
The London Company Income EquityABCYX12.020.19 N/A
Treasury Inflation Protected SecuritiesACUYX10.95-0.13 N/A
Zebra Global EquityAZLYX13.54-0.17 N/A
Zebra Small Cap EquityAZSYX12.82-0.22 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.310.00 N/A
Bridgeway Large Cap ValueBWLAX18.66-0.10 N/A
Emerging MarketsAEMAX11.83-0.61 N/A
Flexible BondAFXAX10.77-0.11 N/A
High Yield BondABHAX9.51-0.31 0.001429376
Holland Large Cap GrowthLHGAX24.34-0.12 N/A
Intermediate BondAITAX10.96-0.10 0.000546996
International EquityAIEAX17.90-0.12 N/A
Large Cap ValueALVAX23.910.05 N/A
Mid-Cap ValueABMAX12.49-0.18 N/A
Retirement Income and AppreciationAAPAX11.27-0.03 0.001089689
Short-Term BondANSAX8.75-0.01 0.000232562
SiM High Yield OpportunitiesSHOAX10.65-0.29 0.001685866
Small Cap ValueABSAX23.67-0.39 N/A
Stephens Mid-Cap GrowthSMFAX15.76-0.17 N/A
Stephens Small Cap GrowthSPWAX14.20-0.20 N/A
The London Company Income EquityABCAX11.970.19 N/A
Treasury Inflation Protected SecuritiesATSAX10.83-0.13 N/A
Zebra Global EquityAZLAX13.57-0.17 N/A
Zebra Small Cap EquityAZSAX12.81-0.22 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.470.00 N/A
Bridgeway Large Cap ValueBWLCX18.52-0.10 N/A
Emerging MarketsAEMCX11.80-0.61 N/A
Flexible BondAFXCX10.73-0.12 N/A
High Yield BondAHBCX9.49-0.31 0.001230365
Holland Large Cap GrowthLHGCX24.12-0.12 N/A
Intermediate BondAIBCX10.96-0.10 0.000321334
International EquityAILCX17.56-0.13 N/A
Large Cap ValueALVCX23.810.05 N/A
Mid-Cap ValueAMCCX12.29-0.18 N/A
Retirement Income and AppreciationABACX11.29-0.03 0.000841490
Short-Term BondATBCX8.76-0.01 0.000053179
SiM High Yield OpportunitiesSHOCX10.67-0.29 0.001467535
Small Cap ValueASVCX23.37-0.39 N/A
Stephens Mid-Cap GrowthSMFCX15.63-0.18 N/A
Stephens Small Cap GrowthSPWCX14.07-0.20 N/A
The London Company Income EquityABECX11.940.19 N/A
Treasury Inflation Protected SecuritiesATSCX10.64-0.13 N/A
Zebra Global EquityAZLCX13.49-0.17 N/A
Zebra Small Cap EquityAZSCX12.67-0.23 N/A
SP Class
Ultra Class
R6 Class

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