American Beacon DAILY NAVS

Information as of 05/17/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.820.68 N/A
Bridgeway Large Cap Value3416BRLVX19.251.24 N/A
Emerging Markets1950AEMFX12.190.49 N/A
Flexible Bond63AFXIX10.82-0.02 N/A
High Yield Bond1409AYBFX9.48-0.01 0.001499200
Holland Large Cap Growth3431LHGIX25.171.22 N/A
Intermediate Bond2066AABDX10.97-0.33 0.000743002
International Equity67AAIEX18.160.53 N/A
International Equity Index1952AIIIX10.740.61 N/A
Large Cap Value66AADEX25.891.14 N/A
Mid-Cap Value2167AACIX12.981.12 N/A
S&P 500 Index902AASPX22.691.03 N/A
Short-Term Bond2067AASBX8.75-0.02 0.000331990
SiM High Yield Opportunities1941SHOIX10.63-0.07 0.001814710
Small Cap Index1951ASCIX15.941.11 N/A
Small Cap Value370AVFIX25.061.16 N/A
Stephens Mid-Cap Growth3421SFMIX17.890.86 N/A
Stephens Small Cap Growth3426STSIX15.270.80 N/A
The London Company Income Equity3860ABCIX12.411.07 N/A
Treasury Inflation Protected Securities2038ATPIX10.85-0.33 N/A
Zebra Global Equity1960AZLIX13.580.67 N/A
Zebra Small Cap Equity1961AZSIX13.010.94 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.540.68 N/A
Bridgeway Large Cap Value3417BWLIX19.171.24 N/A
Emerging Markets105AAEPX11.990.49 N/A
Flexible Bond94AFXPX10.81-0.03 N/A
High Yield Bond1902AHYPX9.48-0.01 0.001442419
Holland Large Cap Growth3432LHGFX25.041.21 N/A
Intermediate Bond2258ABIPX10.95-0.33 0.000602850
International Equity100AAIPX17.990.53 N/A
Large Cap Value99AAGPX24.551.14 N/A
Mid-Cap Value2246AMPAX13.131.12 N/A
Retirement Income and Appreciation2013AANPX11.27-0.03 0.000347821
S&P 500 Index904AAFPX22.501.02 N/A
Short-Term Bond101AALPX8.75-0.02 0.000238510
SiM High Yield Opportunities2238SHYPX10.59-0.07 0.001706214
Small Cap Value748AVPAX24.411.16 N/A
Small Cap Value II749ABBVX12.761.17 N/A
Stephens Mid-Cap Growth3422STMGX16.060.85 N/A
Stephens Small Cap Growth3427STSGX14.590.80 N/A
The London Company Income Equity3861ABCVX12.381.07 N/A
Treasury Inflation Protected Securities2259ABTPX10.76-0.33 N/A
Zebra Global Equity1526AZLPX13.730.66 N/A
Zebra Small Cap Equity1527AZSPX13.090.93 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.180.68 N/A
International Equity2035AAISX18.460.53 N/A
Large Cap Value2163AVASX24.351.14 N/A
Mid-Cap Value2249AMCSX12.781.12 N/A
Small Cap Value2036AASSX24.241.16 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.880.68 N/A
Bridgeway Large Cap Value3420BWLYX19.221.24 N/A
Emerging Markets2288ACEYX12.270.49 N/A
Flexible Bond2210AFXYX10.82-0.02 N/A
High Yield Bond2289ACYYX9.49-0.01 0.001472682
Holland Large Cap Growth3435LHGYX25.151.22 N/A
Intermediate Bond2294ACTYX11.01-0.33 0.000648841
International Equity2291ABEYX18.830.53 N/A
Large Cap Value2290ABLYX25.781.14 N/A
Mid-Cap Value2287ACMYX12.921.12 N/A
Retirement Income and Appreciation2293ACRYX11.26-0.03 0.000443364
Short-Term Bond2295ACOYX8.77-0.02 0.000275557
SiM High Yield Opportunities2299SHOYX10.62-0.07 0.001783471
Small Cap Value2292ABSYX24.871.16 N/A
Small Cap Value II2211ABBYX12.821.17 N/A
Stephens Mid-Cap Growth3425SMFYX17.890.86 N/A
Stephens Small Cap Growth3430SPWYX15.260.80 N/A
The London Company Income Equity3864ABCYX12.361.07 N/A
Treasury Inflation Protected Securities2296ACUYX10.90-0.33 N/A
Zebra Global Equity2283AZLYX13.710.67 N/A
Zebra Small Cap Equity2284AZSYX13.130.94 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.540.68 N/A
Bridgeway Large Cap Value3418BWLAX19.121.23 N/A
Emerging Markets1515AEMAX11.970.49 N/A
Flexible Bond1540AFXAX10.76-0.03 N/A
High Yield Bond1516ABHAX9.50-0.01 0.001436425
Holland Large Cap Growth3433LHGAX24.931.21 N/A
Intermediate Bond1519AITAX10.95-0.33 0.000543294
International Equity1525AIEAX18.060.53 N/A
Large Cap Value1510ALVAX24.491.14 N/A
Mid-Cap Value1517ABMAX12.791.12 N/A
Retirement Income and Appreciation1521AAPAX11.31-0.03 0.000339512
Short-Term Bond1520ANSAX8.75-0.02 0.000222643
SiM High Yield Opportunities1539SHOAX10.62-0.07 0.001667690
Small Cap Value1513ABSAX24.221.16 N/A
Stephens Mid-Cap Growth3423SMFAX16.050.85 N/A
Stephens Small Cap Growth3428SPWAX14.550.80 N/A
The London Company Income Equity3862ABCAX12.321.07 N/A
Treasury Inflation Protected Securities1518ATSAX10.78-0.33 N/A
Zebra Global Equity1523AZLAX13.750.66 N/A
Zebra Small Cap Equity1524AZSAX13.120.93 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.700.67 N/A
Bridgeway Large Cap Value3419BWLCX18.971.23 N/A
Emerging Markets3745AEMCX11.940.48 N/A
Flexible Bond3765AFXCX10.72-0.03 N/A
High Yield Bond3746AHBCX9.47-0.01 0.001269997
Holland Large Cap Growth3434LHGCX24.701.21 N/A
Intermediate Bond3749AIBCX10.95-0.33 0.000317495
International Equity3742AILCX17.720.52 N/A
Large Cap Value3741ALVCX24.381.13 N/A
Mid-Cap Value3747AMCCX12.591.11 N/A
Retirement Income and Appreciation3751ABACX11.32-0.03 0.000085616
Short-Term Bond3750ATBCX8.75-0.02 0.000046143
SiM High Yield Opportunities3764SHOCX10.64-0.07 0.001451416
Small Cap Value3743ASVCX23.911.15 N/A
Stephens Mid-Cap Growth3424SMFCX15.910.85 N/A
Stephens Small Cap Growth3429SPWCX14.420.79 N/A
The London Company Income Equity3863ABECX12.281.06 N/A
Treasury Inflation Protected Securities3748ATSCX10.59-0.34 N/A
Zebra Global Equity3753AZLCX13.660.66 N/A
Zebra Small Cap Equity3754AZSCX12.970.93 N/A
SP Class
Ultra Class
R6 Class

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