American Beacon DAILY NAVS

Information as of 05/15/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.750.36 N/A
Bridgeway Large Cap Value3416BRLVX19.160.60 N/A
Emerging Markets1950AEMFX12.140.05 N/A
Flexible Bond63AFXIX10.81-0.10 N/A
High Yield Bond1409AYBFX9.48-0.05 0.001510428
Holland Large Cap Growth3431LHGIX24.930.39 N/A
Intermediate Bond2066AABDX10.980.03 0.000739193
International Equity67AAIEX18.140.29 N/A
International Equity Index1952AIIIX10.760.39 N/A
Large Cap Value66AADEX25.720.55 N/A
Mid-Cap Value2167AACIX12.900.73 N/A
S&P 500 Index902AASPX22.570.54 N/A
Short-Term Bond2067AASBX8.75-0.03 0.000291812
SiM High Yield Opportunities1941SHOIX10.64-0.09 0.001843770
Small Cap Index1951ASCIX15.820.27 N/A
Small Cap Value370AVFIX24.900.43 N/A
Stephens Mid-Cap Growth3421SFMIX17.830.32 N/A
Stephens Small Cap Growth3426STSIX15.160.38 N/A
The London Company Income Equity3860ABCIX12.320.97 N/A
Treasury Inflation Protected Securities2038ATPIX10.87-0.09 N/A
Zebra Global Equity1960AZLIX13.570.44 N/A
Zebra Small Cap Equity1961AZSIX12.890.36 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.470.36 N/A
Bridgeway Large Cap Value3417BWLIX19.080.60 N/A
Emerging Markets105AAEPX11.940.04 N/A
Flexible Bond94AFXPX10.80-0.10 N/A
High Yield Bond1902AHYPX9.49-0.05 0.001452281
Holland Large Cap Growth3432LHGFX24.810.39 N/A
Intermediate Bond2258ABIPX10.960.03 0.000599720
International Equity100AAIPX17.970.29 N/A
Large Cap Value99AAGPX24.380.55 N/A
Mid-Cap Value2246AMPAX13.040.73 N/A
Retirement Income and Appreciation2013AANPX11.260.06 0.000440760
S&P 500 Index904AAFPX22.380.54 N/A
Short-Term Bond101AALPX8.75-0.03 0.000199057
SiM High Yield Opportunities2238SHYPX10.60-0.08 0.001734248
Small Cap Value748AVPAX24.260.43 N/A
Small Cap Value II749ABBVX12.660.55 N/A
Stephens Mid-Cap Growth3422STMGX16.010.32 N/A
Stephens Small Cap Growth3427STSGX14.490.38 N/A
The London Company Income Equity3861ABCVX12.280.97 N/A
Treasury Inflation Protected Securities2259ABTPX10.78-0.10 N/A
Zebra Global Equity1526AZLPX13.730.44 N/A
Zebra Small Cap Equity1527AZSPX12.970.36 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.110.36 N/A
International Equity2035AAISX18.440.29 N/A
Large Cap Value2163AVASX24.190.55 N/A
Mid-Cap Value2249AMCSX12.700.73 N/A
Small Cap Value2036AASSX24.090.43 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.330.29 N/A
Large Cap Value2201ALCRX23.840.55 N/A
Small Cap Value2203ASCVX23.730.43 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.810.36 N/A
Bridgeway Large Cap Value3420BWLYX19.130.60 N/A
Emerging Markets2288ACEYX12.210.05 N/A
Flexible Bond2210AFXYX10.82-0.10 N/A
High Yield Bond2289ACYYX9.50-0.05 0.001483724
Holland Large Cap Growth3435LHGYX24.920.39 N/A
Intermediate Bond2294ACTYX11.010.04 0.000596501
International Equity2291ABEYX18.820.29 N/A
Large Cap Value2290ABLYX25.610.55 N/A
Mid-Cap Value2287ACMYX12.840.73 N/A
Retirement Income and Appreciation2293ACRYX11.260.06 0.000536188
Short-Term Bond2295ACOYX8.77-0.03 0.000236601
SiM High Yield Opportunities2299SHOYX10.63-0.09 0.001811979
Small Cap Value2292ABSYX24.710.43 N/A
Small Cap Value II2211ABBYX12.710.55 N/A
Stephens Mid-Cap Growth3425SMFYX17.840.32 N/A
Stephens Small Cap Growth3430SPWYX15.150.38 N/A
The London Company Income Equity3864ABCYX12.270.97 N/A
Treasury Inflation Protected Securities2296ACUYX10.92-0.10 N/A
Zebra Global Equity2283AZLYX13.710.44 N/A
Zebra Small Cap Equity2284AZSYX13.020.36 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.470.36 N/A
Bridgeway Large Cap Value3418BWLAX19.030.60 N/A
Emerging Markets1515AEMAX11.920.04 N/A
Flexible Bond1540AFXAX10.76-0.10 N/A
High Yield Bond1516ABHAX9.50-0.05 0.001447620
Holland Large Cap Growth3433LHGAX24.710.39 N/A
Intermediate Bond1519AITAX10.950.03 0.000540116
International Equity1525AIEAX18.050.29 N/A
Large Cap Value1510ALVAX24.320.55 N/A
Mid-Cap Value1517ABMAX12.720.73 N/A
Retirement Income and Appreciation1521AAPAX11.300.06 0.000432988
Short-Term Bond1520ANSAX8.75-0.03 0.000185642
SiM High Yield Opportunities1539SHOAX10.63-0.09 0.001695936
Small Cap Value1513ABSAX24.070.43 N/A
Stephens Mid-Cap Growth3423SMFAX16.000.32 N/A
Stephens Small Cap Growth3428SPWAX14.450.38 N/A
The London Company Income Equity3862ABCAX12.220.97 N/A
Treasury Inflation Protected Securities1518ATSAX10.80-0.10 N/A
Zebra Global Equity1523AZLAX13.740.44 N/A
Zebra Small Cap Equity1524AZSAX13.000.36 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.630.36 N/A
Bridgeway Large Cap Value3419BWLCX18.880.60 N/A
Emerging Markets3745AEMCX11.890.04 N/A
Flexible Bond3765AFXCX10.71-0.10 N/A
High Yield Bond3746AHBCX9.47-0.04 0.001281738
Holland Large Cap Growth3434LHGCX24.480.38 N/A
Intermediate Bond3749AIBCX10.960.03 0.000315357
International Equity3742AILCX17.700.29 N/A
Large Cap Value3741ALVCX24.220.55 N/A
Mid-Cap Value3747AMCCX12.510.72 N/A
Retirement Income and Appreciation3751ABACX11.310.06 0.000179396
Short-Term Bond3750ATBCX8.75-0.03 0.000005891
SiM High Yield Opportunities3764SHOCX10.65-0.09 0.001479551
Small Cap Value3743ASVCX23.760.42 N/A
Stephens Mid-Cap Growth3424SMFCX15.870.32 N/A
Stephens Small Cap Growth3429SPWCX14.320.37 N/A
The London Company Income Equity3863ABECX12.190.96 N/A
Treasury Inflation Protected Securities3748ATSCX10.61-0.10 N/A
Zebra Global Equity3753AZLCX13.660.43 N/A
Zebra Small Cap Equity3754AZSCX12.860.36 N/A

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