American Beacon DAILY NAVS

Information as of 05/16/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.71-0.23 N/A
Bridgeway Large Cap Value3416BRLVX19.01-0.76 N/A
Emerging Markets1950AEMFX12.13-0.05 N/A
Flexible Bond63AFXIX10.820.09 N/A
High Yield Bond1409AYBFX9.48-0.01 0.001505008
Holland Large Cap Growth3431LHGIX24.86-0.28 N/A
Intermediate Bond2066AABDX11.010.29 0.000741671
International Equity67AAIEX18.06-0.44 N/A
International Equity Index1952AIIIX10.67-0.76 N/A
Large Cap Value66AADEX25.60-0.46 N/A
Mid-Cap Value2167AACIX12.84-0.50 N/A
S&P 500 Index902AASPX22.46-0.49 N/A
Short-Term Bond2067AASBX8.750.01 0.000292275
SiM High Yield Opportunities1941SHOIX10.64-0.04 0.001835052
Small Cap Index1951ASCIX15.77-0.31 N/A
Small Cap Value370AVFIX24.77-0.52 N/A
Stephens Mid-Cap Growth3421SFMIX17.74-0.55 N/A
Stephens Small Cap Growth3426STSIX15.15-0.07 N/A
The London Company Income Equity3860ABCIX12.28-0.28 N/A
Treasury Inflation Protected Securities2038ATPIX10.890.16 N/A
Zebra Global Equity1960AZLIX13.49-0.63 N/A
Zebra Small Cap Equity1961AZSIX12.89-0.05 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.44-0.23 N/A
Bridgeway Large Cap Value3417BWLIX18.93-0.76 N/A
Emerging Markets105AAEPX11.93-0.05 N/A
Flexible Bond94AFXPX10.810.09 N/A
High Yield Bond1902AHYPX9.48-0.01 0.001448384
Holland Large Cap Growth3432LHGFX24.74-0.28 N/A
Intermediate Bond2258ABIPX10.990.29 0.000602740
International Equity100AAIPX17.89-0.44 N/A
Large Cap Value99AAGPX24.27-0.46 N/A
Mid-Cap Value2246AMPAX12.98-0.50 N/A
Retirement Income and Appreciation2013AANPX11.270.09 0.000348228
S&P 500 Index904AAFPX22.27-0.49 N/A
Short-Term Bond101AALPX8.750.01 0.000198666
SiM High Yield Opportunities2238SHYPX10.60-0.04 0.001726121
Small Cap Value748AVPAX24.13-0.52 N/A
Small Cap Value II749ABBVX12.61-0.35 N/A
Stephens Mid-Cap Growth3422STMGX15.92-0.55 N/A
Stephens Small Cap Growth3427STSGX14.48-0.07 N/A
The London Company Income Equity3861ABCVX12.25-0.28 N/A
Treasury Inflation Protected Securities2259ABTPX10.800.16 N/A
Zebra Global Equity1526AZLPX13.64-0.63 N/A
Zebra Small Cap Equity1527AZSPX12.97-0.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.08-0.23 N/A
International Equity2035AAISX18.36-0.44 N/A
Large Cap Value2163AVASX24.08-0.46 N/A
Mid-Cap Value2249AMCSX12.63-0.50 N/A
Small Cap Value2036AASSX23.96-0.52 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.24-0.44 N/A
Large Cap Value2201ALCRX23.73-0.46 N/A
Small Cap Value2203ASCVX23.61-0.52 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.77-0.23 N/A
Bridgeway Large Cap Value3420BWLYX18.99-0.76 N/A
Emerging Markets2288ACEYX12.21-0.05 N/A
Flexible Bond2210AFXYX10.830.09 N/A
High Yield Bond2289ACYYX9.50-0.01 0.001478649
Holland Large Cap Growth3435LHGYX24.85-0.28 N/A
Intermediate Bond2294ACTYX11.050.30 0.000640367
International Equity2291ABEYX18.73-0.44 N/A
Large Cap Value2290ABLYX25.49-0.46 N/A
Mid-Cap Value2287ACMYX12.77-0.50 N/A
Retirement Income and Appreciation2293ACRYX11.270.09 0.000443745
Short-Term Bond2295ACOYX8.770.01 0.000236898
SiM High Yield Opportunities2299SHOYX10.62-0.04 0.001803282
Small Cap Value2292ABSYX24.58-0.52 N/A
Small Cap Value II2211ABBYX12.67-0.35 N/A
Stephens Mid-Cap Growth3425SMFYX17.74-0.55 N/A
Stephens Small Cap Growth3430SPWYX15.14-0.07 N/A
The London Company Income Equity3864ABCYX12.23-0.28 N/A
Treasury Inflation Protected Securities2296ACUYX10.930.16 N/A
Zebra Global Equity2283AZLYX13.62-0.63 N/A
Zebra Small Cap Equity2284AZSYX13.01-0.05 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.44-0.23 N/A
Bridgeway Large Cap Value3418BWLAX18.89-0.76 N/A
Emerging Markets1515AEMAX11.91-0.05 N/A
Flexible Bond1540AFXAX10.770.09 N/A
High Yield Bond1516ABHAX9.50-0.01 0.001442446
Holland Large Cap Growth3433LHGAX24.64-0.28 N/A
Intermediate Bond1519AITAX10.990.29 0.000542442
International Equity1525AIEAX17.97-0.44 N/A
Large Cap Value1510ALVAX24.21-0.46 N/A
Mid-Cap Value1517ABMAX12.65-0.50 N/A
Retirement Income and Appreciation1521AAPAX11.310.09 0.000340175
Short-Term Bond1520ANSAX8.750.01 0.000186009
SiM High Yield Opportunities1539SHOAX10.63-0.04 0.001687574
Small Cap Value1513ABSAX23.94-0.52 N/A
Stephens Mid-Cap Growth3423SMFAX15.91-0.55 N/A
Stephens Small Cap Growth3428SPWAX14.44-0.07 N/A
The London Company Income Equity3862ABCAX12.19-0.28 N/A
Treasury Inflation Protected Securities1518ATSAX10.820.16 N/A
Zebra Global Equity1523AZLAX13.66-0.63 N/A
Zebra Small Cap Equity1524AZSAX13.00-0.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.60-0.24 N/A
Bridgeway Large Cap Value3419BWLCX18.74-0.77 N/A
Emerging Markets3745AEMCX11.88-0.05 N/A
Flexible Bond3765AFXCX10.720.09 N/A
High Yield Bond3746AHBCX9.47-0.01 0.001210073
Holland Large Cap Growth3434LHGCX24.41-0.28 N/A
Intermediate Bond3749AIBCX10.990.29 0.000317562
International Equity3742AILCX17.62-0.44 N/A
Large Cap Value3741ALVCX24.11-0.46 N/A
Mid-Cap Value3747AMCCX12.45-0.50 N/A
Retirement Income and Appreciation3751ABACX11.320.09 0.000086280
Short-Term Bond3750ATBCX8.750.01 0.000006054
SiM High Yield Opportunities3764SHOCX10.64-0.04 0.001471095
Small Cap Value3743ASVCX23.64-0.52 N/A
Stephens Mid-Cap Growth3424SMFCX15.78-0.55 N/A
Stephens Small Cap Growth3429SPWCX14.31-0.08 N/A
The London Company Income Equity3863ABECX12.15-0.29 N/A
Treasury Inflation Protected Securities3748ATSCX10.630.15 N/A
Zebra Global Equity3753AZLCX13.57-0.63 N/A
Zebra Small Cap Equity3754AZSCX12.85-0.06 N/A

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