American Beacon DAILY NAVS

Information as of 05/24/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.74-0.06 N/A
Bridgeway Large Cap ValueBRLVX18.97-0.18 N/A
Emerging MarketsAEMFX11.930.01 N/A
Flexible BondAFXIX10.74-0.18 N/A
High Yield BondAYBFX9.44-0.09 0.001504153
Holland Large Cap GrowthLHGIX24.77-0.12 N/A
Intermediate BondAABDX10.950.04 0.000747196
International EquityAAIEX17.88-0.06 N/A
International Equity IndexAIIIX10.48-0.87 N/A
Large Cap ValueAADEX25.71-0.10 N/A
Mid-Cap ValueAACIX12.80-0.21 N/A
S&P 500 IndexAASPX22.46-0.05 N/A
Short-Term BondAASBX8.75-0.01 0.000340778
SiM High Yield OpportunitiesSHOIX10.59-0.13 0.001807525
Small Cap IndexASCIX15.750.00 N/A
Small Cap ValueAVFIX24.78-0.10 N/A
Stephens Mid-Cap GrowthSFMIX17.56-0.20 N/A
Stephens Small Cap GrowthSTSIX14.98-0.10 N/A
The London Company Income EquityABCIX12.25-0.06 N/A
Treasury Inflation Protected SecuritiesATPIX10.800.10 N/A
Zebra Global EquityAZLIX13.37-0.17 N/A
Zebra Small Cap EquityAZSIX13.000.45 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.46-0.07 N/A
Bridgeway Large Cap ValueBWLIX18.89-0.19 N/A
Emerging MarketsAAEPX11.730.01 N/A
Flexible BondAFXPX10.72-0.18 N/A
High Yield BondAHYPX9.44-0.09 0.001446809
Holland Large Cap GrowthLHGFX24.65-0.12 N/A
Intermediate BondABIPX10.930.04 0.000604981
International EquityAAIPX17.71-0.07 N/A
Large Cap ValueAAGPX24.37-0.10 N/A
Mid-Cap ValueAMPAX12.94-0.21 N/A
Retirement Income and AppreciationAANPX11.220.04 0.000349801
S&P 500 IndexAAFPX22.26-0.06 N/A
Short-Term BondAALPX8.75-0.01 0.000247613
SiM High Yield OpportunitiesSHYPX10.55-0.12 0.001768089
Small Cap ValueAVPAX24.14-0.10 N/A
Small Cap Value IIABBVX12.65-0.04 N/A
Stephens Mid-Cap GrowthSTMGX15.76-0.21 N/A
Stephens Small Cap GrowthSTSGX14.32-0.10 N/A
The London Company Income EquityABCVX12.21-0.06 N/A
Treasury Inflation Protected SecuritiesABTPX10.720.10 N/A
Zebra Global EquityAZLPX13.52-0.17 N/A
Zebra Small Cap EquityAZSPX13.080.45 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.10-0.07 N/A
International EquityAAISX18.17-0.07 N/A
Large Cap ValueAVASX24.18-0.10 N/A
Mid-Cap ValueAMCSX12.60-0.21 N/A
Small Cap ValueAASSX23.96-0.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.80-0.06 N/A
Bridgeway Large Cap ValueBWLYX18.95-0.19 N/A
Emerging MarketsACEYX12.000.01 N/A
Flexible BondAFXYX10.74-0.18 N/A
High Yield BondACYYX9.45-0.09 0.001474058
Holland Large Cap GrowthLHGYX24.76-0.12 N/A
Intermediate BondACTYX10.990.04 0.000653876
International EquityABEYX18.54-0.07 N/A
Large Cap ValueABLYX25.60-0.10 N/A
Mid-Cap ValueACMYX12.74-0.21 N/A
Retirement Income and AppreciationACRYX11.220.04 0.000444316
Short-Term BondACOYX8.77-0.01 0.000284194
SiM High Yield OpportunitiesSHOYX10.58-0.12 0.001850734
Small Cap ValueABSYX24.59-0.10 N/A
Small Cap Value IIABBYX12.71-0.04 N/A
Stephens Mid-Cap GrowthSMFYX17.57-0.20 N/A
Stephens Small Cap GrowthSPWYX14.97-0.10 N/A
The London Company Income EquityABCYX12.20-0.06 N/A
Treasury Inflation Protected SecuritiesACUYX10.850.10 N/A
Zebra Global EquityAZLYX13.50-0.17 N/A
Zebra Small Cap EquityAZSYX13.120.45 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.46-0.07 N/A
Bridgeway Large Cap ValueBWLAX18.84-0.19 N/A
Emerging MarketsAEMAX11.710.01 N/A
Flexible BondAFXAX10.68-0.18 N/A
High Yield BondABHAX9.45-0.09 0.001440903
Holland Large Cap GrowthLHGAX24.54-0.12 N/A
Intermediate BondAITAX10.930.04 0.000548690
International EquityAIEAX17.78-0.07 N/A
Large Cap ValueALVAX24.31-0.10 N/A
Mid-Cap ValueABMAX12.62-0.21 N/A
Retirement Income and AppreciationAAPAX11.260.04 0.000341038
Short-Term BondANSAX8.74-0.01 0.000233120
SiM High Yield OpportunitiesSHOAX10.58-0.12 0.001734835
Small Cap ValueABSAX23.95-0.11 N/A
Stephens Mid-Cap GrowthSMFAX15.76-0.21 N/A
Stephens Small Cap GrowthSPWAX14.27-0.10 N/A
The London Company Income EquityABCAX12.15-0.06 N/A
Treasury Inflation Protected SecuritiesATSAX10.740.09 N/A
Zebra Global EquityAZLAX13.53-0.17 N/A
Zebra Small Cap EquityAZSAX13.110.45 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.62-0.08 N/A
Bridgeway Large Cap ValueBWLCX18.69-0.20 N/A
Emerging MarketsAEMCX11.680.00 N/A
Flexible BondAFXCX10.64-0.19 N/A
High Yield BondAHBCX9.43-0.09 0.001243480
Holland Large Cap GrowthLHGCX24.31-0.13 N/A
Intermediate BondAIBCX10.930.04 0.000324252
International EquityAILCX17.44-0.08 N/A
Large Cap ValueALVCX24.20-0.11 N/A
Mid-Cap ValueAMCCX12.41-0.22 N/A
Retirement Income and AppreciationABACX11.270.04 0.000088127
Short-Term BondATBCX8.75-0.01 0.000053486
SiM High Yield OpportunitiesSHOCX10.60-0.12 0.001519828
Small Cap ValueASVCX23.64-0.11 N/A
Stephens Mid-Cap GrowthSMFCX15.62-0.22 N/A
Stephens Small Cap GrowthSPWCX14.14-0.11 N/A
The London Company Income EquityABECX12.11-0.07 N/A
Treasury Inflation Protected SecuritiesATSCX10.540.08 N/A
Zebra Global EquityAZLCX13.44-0.18 N/A
Zebra Small Cap EquityAZSCX12.960.44 N/A
SP Class
Ultra Class
R6 Class

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