Daily NAVs

American Beacon DAILY NAVS

Information as of 05/23/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.75-0.05 N/A
Bridgeway Large Cap Value3416BRLVX19.00-0.18 N/A
Emerging Markets1950AEMFX11.92-1.38 N/A
Flexible Bond63AFXIX10.76-0.27 N/A
High Yield Bond1409AYBFX9.44-0.39 0.001492571
Holland Large Cap Growth3431LHGIX24.80-0.44 N/A
Intermediate Bond2066AABDX10.94-0.02 0.000747290
International Equity67AAIEX17.89-1.54 N/A
International Equity Index1952AIIIX10.57-1.58 N/A
Large Cap Value66AADEX25.74-0.09 N/A
Mid-Cap Value2167AACIX12.83-0.25 N/A
S&P 500 Index902AASPX22.47-0.28 N/A
Short-Term Bond2067AASBX8.75-0.01 0.000333091
SiM High Yield Opportunities1941SHOIX10.61-0.26 0.001815405
Small Cap Index1951ASCIX15.750.21 N/A
Small Cap Value370AVFIX24.810.02 N/A
Stephens Mid-Cap Growth3421SFMIX17.60-0.03 N/A
Stephens Small Cap Growth3426STSIX15.000.21 N/A
The London Company Income Equity3860ABCIX12.25-0.20 N/A
Treasury Inflation Protected Securities2038ATPIX10.79-0.09 N/A
Zebra Global Equity1960AZLIX13.39-0.99 N/A
Zebra Small Cap Equity1961AZSIX12.940.45 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.47-0.05 N/A
Bridgeway Large Cap Value3417BWLIX18.93-0.18 N/A
Emerging Markets105AAEPX11.73-1.38 N/A
Flexible Bond94AFXPX10.74-0.27 N/A
High Yield Bond1902AHYPX9.45-0.39 0.001435906
Holland Large Cap Growth3432LHGFX24.68-0.44 N/A
Intermediate Bond2258ABIPX10.92-0.02 0.000601563
International Equity100AAIPX17.72-1.54 N/A
Large Cap Value99AAGPX24.40-0.09 N/A
Mid-Cap Value2246AMPAX12.97-0.25 N/A
Retirement Income and Appreciation2013AANPX11.22-0.06 0.000348656
S&P 500 Index904AAFPX22.27-0.28 N/A
Short-Term Bond101AALPX8.75-0.01 0.000241485
SiM High Yield Opportunities2238SHYPX10.57-0.26 0.001707079
Small Cap Value748AVPAX24.160.02 N/A
Small Cap Value II749ABBVX12.65-0.05 N/A
Stephens Mid-Cap Growth3422STMGX15.80-0.03 N/A
Stephens Small Cap Growth3427STSGX14.330.21 N/A
The London Company Income Equity3861ABCVX12.22-0.20 N/A
Treasury Inflation Protected Securities2259ABTPX10.71-0.09 N/A
Zebra Global Equity1526AZLPX13.54-0.99 N/A
Zebra Small Cap Equity1527AZSPX13.020.45 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.11-0.05 N/A
International Equity2035AAISX18.19-1.54 N/A
Large Cap Value2163AVASX24.21-0.09 N/A
Mid-Cap Value2249AMCSX12.62-0.25 N/A
Small Cap Value2036AASSX23.990.02 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.05-1.54 N/A
Large Cap Value2201ALCRX23.85-0.09 N/A
Small Cap Value2203ASCVX23.640.02 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.81-0.05 N/A
Bridgeway Large Cap Value3420BWLYX18.98-0.18 N/A
Emerging Markets2288ACEYX12.00-1.38 N/A
Flexible Bond2210AFXYX10.76-0.27 N/A
High Yield Bond2289ACYYX9.46-0.39 0.001466136
Holland Large Cap Growth3435LHGYX24.79-0.44 N/A
Intermediate Bond2294ACTYX10.98-0.02 0.000649457
International Equity2291ABEYX18.56-1.54 N/A
Large Cap Value2290ABLYX25.63-0.09 N/A
Mid-Cap Value2287ACMYX12.76-0.25 N/A
Retirement Income and Appreciation2293ACRYX11.22-0.06 0.000443270
Short-Term Bond2295ACOYX8.77-0.01 0.000277849
SiM High Yield Opportunities2299SHOYX10.59-0.26 0.001784047
Small Cap Value2292ABSYX24.610.02 N/A
Small Cap Value II2211ABBYX12.71-0.05 N/A
Stephens Mid-Cap Growth3425SMFYX17.60-0.03 N/A
Stephens Small Cap Growth3430SPWYX14.980.21 N/A
The London Company Income Equity3864ABCYX12.21-0.20 N/A
Treasury Inflation Protected Securities2296ACUYX10.84-0.09 N/A
Zebra Global Equity2283AZLYX13.52-0.99 N/A
Zebra Small Cap Equity2284AZSYX13.060.45 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.47-0.05 N/A
Bridgeway Large Cap Value3418BWLAX18.88-0.18 N/A
Emerging Markets1515AEMAX11.71-1.38 N/A
Flexible Bond1540AFXAX10.70-0.27 N/A
High Yield Bond1516ABHAX9.46-0.39 0.001430011
Holland Large Cap Growth3433LHGAX24.57-0.44 N/A
Intermediate Bond1519AITAX10.92-0.02 0.000548933
International Equity1525AIEAX17.79-1.54 N/A
Large Cap Value1510ALVAX24.34-0.09 N/A
Mid-Cap Value1517ABMAX12.64-0.26 N/A
Retirement Income and Appreciation1521AAPAX11.26-0.06 0.000339861
Short-Term Bond1520ANSAX8.74-0.01 0.000220928
SiM High Yield Opportunities1539SHOAX10.60-0.26 0.001668426
Small Cap Value1513ABSAX23.970.02 N/A
Stephens Mid-Cap Growth3423SMFAX15.79-0.03 N/A
Stephens Small Cap Growth3428SPWAX14.290.21 N/A
The London Company Income Equity3862ABCAX12.16-0.20 N/A
Treasury Inflation Protected Securities1518ATSAX10.73-0.09 N/A
Zebra Global Equity1523AZLAX13.56-0.99 N/A
Zebra Small Cap Equity1524AZSAX13.050.45 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.63-0.05 N/A
Bridgeway Large Cap Value3419BWLCX18.73-0.19 N/A
Emerging Markets3745AEMCX11.68-1.38 N/A
Flexible Bond3765AFXCX10.66-0.27 N/A
High Yield Bond3746AHBCX9.44-0.39 0.001231738
Holland Large Cap Growth3434LHGCX24.34-0.44 N/A
Intermediate Bond3749AIBCX10.92-0.02 0.000324178
International Equity3742AILCX17.45-1.54 N/A
Large Cap Value3741ALVCX24.23-0.09 N/A
Mid-Cap Value3747AMCCX12.44-0.26 N/A
Retirement Income and Appreciation3751ABACX11.27-0.06 0.000087065
Short-Term Bond3750ATBCX8.75-0.01 0.000047507
SiM High Yield Opportunities3764SHOCX10.61-0.26 0.001452076
Small Cap Value3743ASVCX23.660.02 N/A
Stephens Mid-Cap Growth3424SMFCX15.65-0.04 N/A
Stephens Small Cap Growth3429SPWCX14.160.21 N/A
The London Company Income Equity3863ABECX12.12-0.20 N/A
Treasury Inflation Protected Securities3748ATSCX10.53-0.09 N/A
Zebra Global Equity3753AZLCX13.47-0.99 N/A
Zebra Small Cap Equity3754AZSCX12.900.45 N/A

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