American Beacon DAILY NAVS

Information as of 05/23/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.75-0.05 N/A
Bridgeway Large Cap ValueBRLVX19.00-0.18 N/A
Emerging MarketsAEMFX11.92-1.38 N/A
Flexible BondAFXIX10.76-0.27 N/A
High Yield BondAYBFX9.44-0.39 0.001492571
Holland Large Cap GrowthLHGIX24.80-0.44 N/A
Intermediate BondAABDX10.94-0.02 0.000747290
International EquityAAIEX17.89-1.54 N/A
International Equity IndexAIIIX10.57-1.58 N/A
Large Cap ValueAADEX25.74-0.09 N/A
Mid-Cap ValueAACIX12.83-0.25 N/A
S&P 500 IndexAASPX22.47-0.28 N/A
Short-Term BondAASBX8.75-0.01 0.000333091
SiM High Yield OpportunitiesSHOIX10.61-0.26 0.001815405
Small Cap IndexASCIX15.750.21 N/A
Small Cap ValueAVFIX24.810.02 N/A
Stephens Mid-Cap GrowthSFMIX17.60-0.03 N/A
Stephens Small Cap GrowthSTSIX15.000.21 N/A
The London Company Income EquityABCIX12.25-0.20 N/A
Treasury Inflation Protected SecuritiesATPIX10.79-0.09 N/A
Zebra Global EquityAZLIX13.39-0.99 N/A
Zebra Small Cap EquityAZSIX12.940.45 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.47-0.05 N/A
Bridgeway Large Cap ValueBWLIX18.93-0.18 N/A
Emerging MarketsAAEPX11.73-1.38 N/A
Flexible BondAFXPX10.74-0.27 N/A
High Yield BondAHYPX9.45-0.39 0.001435906
Holland Large Cap GrowthLHGFX24.68-0.44 N/A
Intermediate BondABIPX10.92-0.02 0.000601563
International EquityAAIPX17.72-1.54 N/A
Large Cap ValueAAGPX24.40-0.09 N/A
Mid-Cap ValueAMPAX12.97-0.25 N/A
Retirement Income and AppreciationAANPX11.22-0.06 0.000348656
S&P 500 IndexAAFPX22.27-0.28 N/A
Short-Term BondAALPX8.75-0.01 0.000241485
SiM High Yield OpportunitiesSHYPX10.57-0.26 0.001707079
Small Cap ValueAVPAX24.160.02 N/A
Small Cap Value IIABBVX12.65-0.05 N/A
Stephens Mid-Cap GrowthSTMGX15.80-0.03 N/A
Stephens Small Cap GrowthSTSGX14.330.21 N/A
The London Company Income EquityABCVX12.22-0.20 N/A
Treasury Inflation Protected SecuritiesABTPX10.71-0.09 N/A
Zebra Global EquityAZLPX13.54-0.99 N/A
Zebra Small Cap EquityAZSPX13.020.45 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.11-0.05 N/A
International EquityAAISX18.19-1.54 N/A
Large Cap ValueAVASX24.21-0.09 N/A
Mid-Cap ValueAMCSX12.62-0.25 N/A
Small Cap ValueAASSX23.990.02 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.81-0.05 N/A
Bridgeway Large Cap ValueBWLYX18.98-0.18 N/A
Emerging MarketsACEYX12.00-1.38 N/A
Flexible BondAFXYX10.76-0.27 N/A
High Yield BondACYYX9.46-0.39 0.001466136
Holland Large Cap GrowthLHGYX24.79-0.44 N/A
Intermediate BondACTYX10.98-0.02 0.000649457
International EquityABEYX18.56-1.54 N/A
Large Cap ValueABLYX25.63-0.09 N/A
Mid-Cap ValueACMYX12.76-0.25 N/A
Retirement Income and AppreciationACRYX11.22-0.06 0.000443270
Short-Term BondACOYX8.77-0.01 0.000277849
SiM High Yield OpportunitiesSHOYX10.59-0.26 0.001784047
Small Cap ValueABSYX24.610.02 N/A
Small Cap Value IIABBYX12.71-0.05 N/A
Stephens Mid-Cap GrowthSMFYX17.60-0.03 N/A
Stephens Small Cap GrowthSPWYX14.980.21 N/A
The London Company Income EquityABCYX12.21-0.20 N/A
Treasury Inflation Protected SecuritiesACUYX10.84-0.09 N/A
Zebra Global EquityAZLYX13.52-0.99 N/A
Zebra Small Cap EquityAZSYX13.060.45 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.47-0.05 N/A
Bridgeway Large Cap ValueBWLAX18.88-0.18 N/A
Emerging MarketsAEMAX11.71-1.38 N/A
Flexible BondAFXAX10.70-0.27 N/A
High Yield BondABHAX9.46-0.39 0.001430011
Holland Large Cap GrowthLHGAX24.57-0.44 N/A
Intermediate BondAITAX10.92-0.02 0.000548933
International EquityAIEAX17.79-1.54 N/A
Large Cap ValueALVAX24.34-0.09 N/A
Mid-Cap ValueABMAX12.64-0.26 N/A
Retirement Income and AppreciationAAPAX11.26-0.06 0.000339861
Short-Term BondANSAX8.74-0.01 0.000220928
SiM High Yield OpportunitiesSHOAX10.60-0.26 0.001668426
Small Cap ValueABSAX23.970.02 N/A
Stephens Mid-Cap GrowthSMFAX15.79-0.03 N/A
Stephens Small Cap GrowthSPWAX14.290.21 N/A
The London Company Income EquityABCAX12.16-0.20 N/A
Treasury Inflation Protected SecuritiesATSAX10.73-0.09 N/A
Zebra Global EquityAZLAX13.56-0.99 N/A
Zebra Small Cap EquityAZSAX13.050.45 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.63-0.05 N/A
Bridgeway Large Cap ValueBWLCX18.73-0.19 N/A
Emerging MarketsAEMCX11.68-1.38 N/A
Flexible BondAFXCX10.66-0.27 N/A
High Yield BondAHBCX9.44-0.39 0.001231738
Holland Large Cap GrowthLHGCX24.34-0.44 N/A
Intermediate BondAIBCX10.92-0.02 0.000324178
International EquityAILCX17.45-1.54 N/A
Large Cap ValueALVCX24.23-0.09 N/A
Mid-Cap ValueAMCCX12.44-0.26 N/A
Retirement Income and AppreciationABACX11.27-0.06 0.000087065
Short-Term BondATBCX8.75-0.01 0.000047507
SiM High Yield OpportunitiesSHOCX10.61-0.26 0.001452076
Small Cap ValueASVCX23.660.02 N/A
Stephens Mid-Cap GrowthSMFCX15.65-0.04 N/A
Stephens Small Cap GrowthSPWCX14.160.21 N/A
The London Company Income EquityABECX12.12-0.20 N/A
Treasury Inflation Protected SecuritiesATSCX10.53-0.09 N/A
Zebra Global EquityAZLCX13.47-0.99 N/A
Zebra Small Cap EquityAZSCX12.900.45 N/A
SP Class
Ultra Class
R6 Class

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