American Beacon DAILY NAVS

Information as of 05/15/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.750.36 N/A
Bridgeway Large Cap ValueBRLVX19.160.60 N/A
Emerging MarketsAEMFX12.140.05 N/A
Flexible BondAFXIX10.81-0.10 N/A
High Yield BondAYBFX9.48-0.05 0.001510428
Holland Large Cap GrowthLHGIX24.930.39 N/A
Intermediate BondAABDX10.980.03 0.000739193
International EquityAAIEX18.140.29 N/A
International Equity IndexAIIIX10.760.39 N/A
Large Cap ValueAADEX25.720.55 N/A
Mid-Cap ValueAACIX12.900.73 N/A
S&P 500 IndexAASPX22.570.54 N/A
Short-Term BondAASBX8.75-0.03 0.000291812
SiM High Yield OpportunitiesSHOIX10.64-0.09 0.001843770
Small Cap IndexASCIX15.820.27 N/A
Small Cap ValueAVFIX24.900.43 N/A
Stephens Mid-Cap GrowthSFMIX17.830.32 N/A
Stephens Small Cap GrowthSTSIX15.160.38 N/A
The London Company Income EquityABCIX12.320.97 N/A
Treasury Inflation Protected SecuritiesATPIX10.87-0.09 N/A
Zebra Global EquityAZLIX13.570.44 N/A
Zebra Small Cap EquityAZSIX12.890.36 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.470.36 N/A
Bridgeway Large Cap ValueBWLIX19.080.60 N/A
Emerging MarketsAAEPX11.940.04 N/A
Flexible BondAFXPX10.80-0.10 N/A
High Yield BondAHYPX9.49-0.05 0.001452281
Holland Large Cap GrowthLHGFX24.810.39 N/A
Intermediate BondABIPX10.960.03 0.000599720
International EquityAAIPX17.970.29 N/A
Large Cap ValueAAGPX24.380.55 N/A
Mid-Cap ValueAMPAX13.040.73 N/A
Retirement Income and AppreciationAANPX11.260.06 0.000440760
S&P 500 IndexAAFPX22.380.54 N/A
Short-Term BondAALPX8.75-0.03 0.000199057
SiM High Yield OpportunitiesSHYPX10.60-0.08 0.001734248
Small Cap ValueAVPAX24.260.43 N/A
Small Cap Value IIABBVX12.660.55 N/A
Stephens Mid-Cap GrowthSTMGX16.010.32 N/A
Stephens Small Cap GrowthSTSGX14.490.38 N/A
The London Company Income EquityABCVX12.280.97 N/A
Treasury Inflation Protected SecuritiesABTPX10.78-0.10 N/A
Zebra Global EquityAZLPX13.730.44 N/A
Zebra Small Cap EquityAZSPX12.970.36 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.110.36 N/A
International EquityAAISX18.440.29 N/A
Large Cap ValueAVASX24.190.55 N/A
Mid-Cap ValueAMCSX12.700.73 N/A
Small Cap ValueAASSX24.090.43 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.810.36 N/A
Bridgeway Large Cap ValueBWLYX19.130.60 N/A
Emerging MarketsACEYX12.210.05 N/A
Flexible BondAFXYX10.82-0.10 N/A
High Yield BondACYYX9.50-0.05 0.001483724
Holland Large Cap GrowthLHGYX24.920.39 N/A
Intermediate BondACTYX11.010.04 0.000596501
International EquityABEYX18.820.29 N/A
Large Cap ValueABLYX25.610.55 N/A
Mid-Cap ValueACMYX12.840.73 N/A
Retirement Income and AppreciationACRYX11.260.06 0.000536188
Short-Term BondACOYX8.77-0.03 0.000236601
SiM High Yield OpportunitiesSHOYX10.63-0.09 0.001811979
Small Cap ValueABSYX24.710.43 N/A
Small Cap Value IIABBYX12.710.55 N/A
Stephens Mid-Cap GrowthSMFYX17.840.32 N/A
Stephens Small Cap GrowthSPWYX15.150.38 N/A
The London Company Income EquityABCYX12.270.97 N/A
Treasury Inflation Protected SecuritiesACUYX10.92-0.10 N/A
Zebra Global EquityAZLYX13.710.44 N/A
Zebra Small Cap EquityAZSYX13.020.36 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.470.36 N/A
Bridgeway Large Cap ValueBWLAX19.030.60 N/A
Emerging MarketsAEMAX11.920.04 N/A
Flexible BondAFXAX10.76-0.10 N/A
High Yield BondABHAX9.50-0.05 0.001447620
Holland Large Cap GrowthLHGAX24.710.39 N/A
Intermediate BondAITAX10.950.03 0.000540116
International EquityAIEAX18.050.29 N/A
Large Cap ValueALVAX24.320.55 N/A
Mid-Cap ValueABMAX12.720.73 N/A
Retirement Income and AppreciationAAPAX11.300.06 0.000432988
Short-Term BondANSAX8.75-0.03 0.000185642
SiM High Yield OpportunitiesSHOAX10.63-0.09 0.001695936
Small Cap ValueABSAX24.070.43 N/A
Stephens Mid-Cap GrowthSMFAX16.000.32 N/A
Stephens Small Cap GrowthSPWAX14.450.38 N/A
The London Company Income EquityABCAX12.220.97 N/A
Treasury Inflation Protected SecuritiesATSAX10.80-0.10 N/A
Zebra Global EquityAZLAX13.740.44 N/A
Zebra Small Cap EquityAZSAX13.000.36 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.630.36 N/A
Bridgeway Large Cap ValueBWLCX18.880.60 N/A
Emerging MarketsAEMCX11.890.04 N/A
Flexible BondAFXCX10.71-0.10 N/A
High Yield BondAHBCX9.47-0.04 0.001281738
Holland Large Cap GrowthLHGCX24.480.38 N/A
Intermediate BondAIBCX10.960.03 0.000315357
International EquityAILCX17.700.29 N/A
Large Cap ValueALVCX24.220.55 N/A
Mid-Cap ValueAMCCX12.510.72 N/A
Retirement Income and AppreciationABACX11.310.06 0.000179396
Short-Term BondATBCX8.75-0.03 0.000005891
SiM High Yield OpportunitiesSHOCX10.65-0.09 0.001479551
Small Cap ValueASVCX23.760.42 N/A
Stephens Mid-Cap GrowthSMFCX15.870.32 N/A
Stephens Small Cap GrowthSPWCX14.320.37 N/A
The London Company Income EquityABECX12.190.96 N/A
Treasury Inflation Protected SecuritiesATSCX10.61-0.10 N/A
Zebra Global EquityAZLCX13.660.43 N/A
Zebra Small Cap EquityAZSCX12.860.36 N/A
SP Class
Ultra Class
R6 Class

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