American Beacon DAILY NAVS

Information as of 05/22/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.76-0.62 N/A
Bridgeway Large Cap Value3416BRLVX19.04-1.01 N/A
Emerging Markets1950AEMFX12.09-0.75 N/A
Flexible Bond63AFXIX10.79-0.10 N/A
High Yield Bond1409AYBFX9.48-0.02 0.001493759
Holland Large Cap Growth3431LHGIX24.91-0.94 N/A
Intermediate Bond2066AABDX10.95-0.28 0.000750224
International Equity67AAIEX18.17-0.55 N/A
International Equity Index1952AIIIX10.74-0.85 N/A
Large Cap Value66AADEX25.76-0.83 N/A
Mid-Cap Value2167AACIX12.86-1.23 N/A
S&P 500 Index902AASPX22.53-0.81 N/A
Short-Term Bond2067AASBX8.75-0.02 0.000332385
SiM High Yield Opportunities1941SHOIX10.64-0.17 0.001836472
Small Cap Index1951ASCIX15.72-1.65 N/A
Small Cap Value370AVFIX24.80-1.49 N/A
Stephens Mid-Cap Growth3421SFMIX17.60-1.57 N/A
Stephens Small Cap Growth3426STSIX14.96-1.74 N/A
The London Company Income Equity3860ABCIX12.28-0.89 N/A
Treasury Inflation Protected Securities2038ATPIX10.80-0.48 N/A
Zebra Global Equity1960AZLIX13.52-0.75 N/A
Zebra Small Cap Equity1961AZSIX12.88-1.37 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.48-0.63 N/A
Bridgeway Large Cap Value3417BWLIX18.96-1.01 N/A
Emerging Markets105AAEPX11.89-0.75 N/A
Flexible Bond94AFXPX10.77-0.10 N/A
High Yield Bond1902AHYPX9.49-0.02 0.001436906
Holland Large Cap Growth3432LHGFX24.79-0.94 N/A
Intermediate Bond2258ABIPX10.93-0.28 0.000611276
International Equity100AAIPX18.00-0.55 N/A
Large Cap Value99AAGPX24.42-0.83 N/A
Mid-Cap Value2246AMPAX13.00-1.23 N/A
Retirement Income and Appreciation2013AANPX11.22-0.34 0.000346929
S&P 500 Index904AAFPX22.34-0.81 N/A
Short-Term Bond101AALPX8.75-0.02 0.000240974
SiM High Yield Opportunities2238SHYPX10.59-0.17 0.001727875
Small Cap Value748AVPAX24.16-1.50 N/A
Small Cap Value II749ABBVX12.66-1.33 N/A
Stephens Mid-Cap Growth3422STMGX15.80-1.58 N/A
Stephens Small Cap Growth3427STSGX14.30-1.74 N/A
The London Company Income Equity3861ABCVX12.24-0.89 N/A
Treasury Inflation Protected Securities2259ABTPX10.72-0.48 N/A
Zebra Global Equity1526AZLPX13.68-0.75 N/A
Zebra Small Cap Equity1527AZSPX12.96-1.37 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.12-0.63 N/A
International Equity2035AAISX18.47-0.55 N/A
Large Cap Value2163AVASX24.23-0.83 N/A
Mid-Cap Value2249AMCSX12.65-1.23 N/A
Small Cap Value2036AASSX23.98-1.50 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.35-0.55 N/A
Large Cap Value2201ALCRX23.87-0.83 N/A
Small Cap Value2203ASCVX23.63-1.50 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.81-0.62 N/A
Bridgeway Large Cap Value3420BWLYX19.02-1.01 N/A
Emerging Markets2288ACEYX12.17-0.75 N/A
Flexible Bond2210AFXYX10.79-0.10 N/A
High Yield Bond2289ACYYX9.50-0.02 0.001467379
Holland Large Cap Growth3435LHGYX24.90-0.94 N/A
Intermediate Bond2294ACTYX10.98-0.28 0.000645196
International Equity2291ABEYX18.85-0.55 N/A
Large Cap Value2290ABLYX25.65-0.83 N/A
Mid-Cap Value2287ACMYX12.80-1.23 N/A
Retirement Income and Appreciation2293ACRYX11.22-0.34 0.000442222
Short-Term Bond2295ACOYX8.77-0.02 0.000276823
SiM High Yield Opportunities2299SHOYX10.62-0.17 0.001805074
Small Cap Value2292ABSYX24.61-1.50 N/A
Small Cap Value II2211ABBYX12.72-1.33 N/A
Stephens Mid-Cap Growth3425SMFYX17.61-1.57 N/A
Stephens Small Cap Growth3430SPWYX14.95-1.74 N/A
The London Company Income Equity3864ABCYX12.23-0.89 N/A
Treasury Inflation Protected Securities2296ACUYX10.85-0.48 N/A
Zebra Global Equity2283AZLYX13.65-0.75 N/A
Zebra Small Cap Equity2284AZSYX13.01-1.37 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.48-0.63 N/A
Bridgeway Large Cap Value3418BWLAX18.92-1.01 N/A
Emerging Markets1515AEMAX11.87-0.75 N/A
Flexible Bond1540AFXAX10.73-0.10 N/A
High Yield Bond1516ABHAX9.50-0.02 0.001431100
Holland Large Cap Growth3433LHGAX24.68-0.94 N/A
Intermediate Bond1519AITAX10.92-0.28 0.000551096
International Equity1525AIEAX18.07-0.55 N/A
Large Cap Value1510ALVAX24.36-0.83 N/A
Mid-Cap Value1517ABMAX12.67-1.23 N/A
Retirement Income and Appreciation1521AAPAX11.26-0.34 0.000338500
Short-Term Bond1520ANSAX8.74-0.02 0.000225874
SiM High Yield Opportunities1539SHOAX10.63-0.17 0.001688774
Small Cap Value1513ABSAX23.97-1.50 N/A
Stephens Mid-Cap Growth3423SMFAX15.79-1.58 N/A
Stephens Small Cap Growth3428SPWAX14.26-1.74 N/A
The London Company Income Equity3862ABCAX12.18-0.89 N/A
Treasury Inflation Protected Securities1518ATSAX10.74-0.48 N/A
Zebra Global Equity1523AZLAX13.69-0.75 N/A
Zebra Small Cap Equity1524AZSAX12.99-1.37 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.64-0.63 N/A
Bridgeway Large Cap Value3419BWLCX18.76-1.01 N/A
Emerging Markets3745AEMCX11.84-0.75 N/A
Flexible Bond3765AFXCX10.69-0.11 N/A
High Yield Bond3746AHBCX9.48-0.02 0.001231779
Holland Large Cap Growth3434LHGCX24.45-0.95 N/A
Intermediate Bond3749AIBCX10.93-0.28 0.000326182
International Equity3742AILCX17.73-0.55 N/A
Large Cap Value3741ALVCX24.25-0.83 N/A
Mid-Cap Value3747AMCCX12.47-1.23 N/A
Retirement Income and Appreciation3751ABACX11.28-0.34 0.000084753
Short-Term Bond3750ATBCX8.75-0.02 0.000046524
SiM High Yield Opportunities3764SHOCX10.64-0.17 0.001472682
Small Cap Value3743ASVCX23.66-1.50 N/A
Stephens Mid-Cap Growth3424SMFCX15.66-1.58 N/A
Stephens Small Cap Growth3429SPWCX14.13-1.74 N/A
The London Company Income Equity3863ABECX12.15-0.89 N/A
Treasury Inflation Protected Securities3748ATSCX10.54-0.48 N/A
Zebra Global Equity3753AZLCX13.60-0.75 N/A
Zebra Small Cap Equity3754AZSCX12.84-1.37 N/A

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