American Beacon DAILY NAVS

Information as of 05/21/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.860.18 N/A
Bridgeway Large Cap Value3416BRLVX19.230.06 N/A
Emerging Markets1950AEMFX12.180.02 N/A
Flexible Bond63AFXIX10.800.02 N/A
High Yield Bond1409AYBFX9.480.02 0.001496122
Holland Large Cap Growth3431LHGIX25.150.23 N/A
Intermediate Bond2066AABDX10.980.09 0.000744769
International Equity67AAIEX18.27-0.02 N/A
International Equity Index1952AIIIX10.840.17 N/A
Large Cap Value66AADEX25.980.25 N/A
Mid-Cap Value2167AACIX13.020.08 N/A
S&P 500 Index902AASPX22.720.17 N/A
Short-Term Bond2067AASBX8.750.01 0.000331072
SiM High Yield Opportunities1941SHOIX10.650.02 0.001812975
Small Cap Index1951ASCIX15.980.08 N/A
Small Cap Value370AVFIX25.180.05 N/A
Stephens Mid-Cap Growth3421SFMIX17.890.12 N/A
Stephens Small Cap Growth3426STSIX15.23-0.30 N/A
The London Company Income Equity3860ABCIX12.390.10 N/A
Treasury Inflation Protected Securities2038ATPIX10.860.05 N/A
Zebra Global Equity1960AZLIX13.620.11 N/A
Zebra Small Cap Equity1961AZSIX13.06-0.06 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.570.18 N/A
Bridgeway Large Cap Value3417BWLIX19.150.06 N/A
Emerging Markets105AAEPX11.980.02 N/A
Flexible Bond94AFXPX10.780.02 N/A
High Yield Bond1902AHYPX9.490.02 0.001438466
Holland Large Cap Growth3432LHGFX25.020.23 N/A
Intermediate Bond2258ABIPX10.960.09 0.000604448
International Equity100AAIPX18.10-0.02 N/A
Large Cap Value99AAGPX24.620.25 N/A
Mid-Cap Value2246AMPAX13.160.07 N/A
Retirement Income and Appreciation2013AANPX11.260.00 0.000345614
S&P 500 Index904AAFPX22.520.17 N/A
Short-Term Bond101AALPX8.750.01 0.000239484
SiM High Yield Opportunities2238SHYPX10.610.02 0.001707873
Small Cap Value748AVPAX24.520.05 N/A
Small Cap Value II749ABBVX12.830.24 N/A
Stephens Mid-Cap Growth3422STMGX16.060.12 N/A
Stephens Small Cap Growth3427STSGX14.55-0.30 N/A
The London Company Income Equity3861ABCVX12.350.10 N/A
Treasury Inflation Protected Securities2259ABTPX10.770.05 N/A
Zebra Global Equity1526AZLPX13.780.11 N/A
Zebra Small Cap Equity1527AZSPX13.14-0.06 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.210.18 N/A
International Equity2035AAISX18.57-0.02 N/A
Large Cap Value2163AVASX24.430.25 N/A
Mid-Cap Value2249AMCSX12.810.07 N/A
Small Cap Value2036AASSX24.350.05 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.910.18 N/A
Bridgeway Large Cap Value3420BWLYX19.210.06 N/A
Emerging Markets2288ACEYX12.260.02 N/A
Flexible Bond2210AFXYX10.800.02 N/A
High Yield Bond2289ACYYX9.500.02 0.001469699
Holland Large Cap Growth3435LHGYX25.140.23 N/A
Intermediate Bond2294ACTYX11.020.09 0.000651482
International Equity2291ABEYX18.95-0.02 N/A
Large Cap Value2290ABLYX25.860.25 N/A
Mid-Cap Value2287ACMYX12.960.07 N/A
Retirement Income and Appreciation2293ACRYX11.260.01 0.000441080
Short-Term Bond2295ACOYX8.770.01 0.000276057
SiM High Yield Opportunities2299SHOYX10.640.02 0.001786332
Small Cap Value2292ABSYX24.980.05 N/A
Small Cap Value II2211ABBYX12.890.24 N/A
Stephens Mid-Cap Growth3425SMFYX17.890.12 N/A
Stephens Small Cap Growth3430SPWYX15.22-0.30 N/A
The London Company Income Equity3864ABCYX12.340.10 N/A
Treasury Inflation Protected Securities2296ACUYX10.900.05 N/A
Zebra Global Equity2283AZLYX13.760.11 N/A
Zebra Small Cap Equity2284AZSYX13.19-0.06 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.570.18 N/A
Bridgeway Large Cap Value3418BWLAX19.110.06 N/A
Emerging Markets1515AEMAX11.960.02 N/A
Flexible Bond1540AFXAX10.740.02 N/A
High Yield Bond1516ABHAX9.500.02 0.001433460
Holland Large Cap Growth3433LHGAX24.920.23 N/A
Intermediate Bond1519AITAX10.950.09 0.000545786
International Equity1525AIEAX18.17-0.02 N/A
Large Cap Value1510ALVAX24.560.25 N/A
Mid-Cap Value1517ABMAX12.830.07 N/A
Retirement Income and Appreciation1521AAPAX11.300.01 0.000337140
Short-Term Bond1520ANSAX8.750.01 0.000224949
SiM High Yield Opportunities1539SHOAX10.640.02 0.001670368
Small Cap Value1513ABSAX24.330.05 N/A
Stephens Mid-Cap Growth3423SMFAX16.050.12 N/A
Stephens Small Cap Growth3428SPWAX14.51-0.30 N/A
The London Company Income Equity3862ABCAX12.290.10 N/A
Treasury Inflation Protected Securities1518ATSAX10.790.04 N/A
Zebra Global Equity1523AZLAX13.790.11 N/A
Zebra Small Cap Equity1524AZSAX13.17-0.06 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.730.18 N/A
Bridgeway Large Cap Value3419BWLCX18.950.06 N/A
Emerging Markets3745AEMCX11.930.02 N/A
Flexible Bond3765AFXCX10.700.02 N/A
High Yield Bond3746AHBCX9.480.02 0.001235105
Holland Large Cap Growth3434LHGCX24.680.23 N/A
Intermediate Bond3749AIBCX10.960.09 0.000321070
International Equity3742AILCX17.82-0.03 N/A
Large Cap Value3741ALVCX24.450.24 N/A
Mid-Cap Value3747AMCCX12.620.07 N/A
Retirement Income and Appreciation3751ABACX11.320.00 0.000083408
Short-Term Bond3750ATBCX8.750.01 0.000045489
SiM High Yield Opportunities3764SHOCX10.660.02 0.001453252
Small Cap Value3743ASVCX24.020.05 N/A
Stephens Mid-Cap Growth3424SMFCX15.910.12 N/A
Stephens Small Cap Growth3429SPWCX14.38-0.30 N/A
The London Company Income Equity3863ABECX12.250.10 N/A
Treasury Inflation Protected Securities3748ATSCX10.590.04 N/A
Zebra Global Equity3753AZLCX13.710.11 N/A
Zebra Small Cap Equity3754AZSCX13.02-0.06 N/A
SP Class
Ultra Class
R6 Class

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