American Beacon DAILY NAVS

Information as of 05/29/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.77-0.21 N/A
Bridgeway Large Cap Value3416BRLVX19.00-0.57 N/A
Emerging Markets1950AEMFX11.84-0.98 N/A
Flexible Bond63AFXIX10.69-0.52 N/A
High Yield Bond1409AYBFX9.37-0.64 0.003167042
Holland Large Cap Growth3431LHGIX24.81-0.72 N/A
Intermediate Bond2066AABDX10.89-0.03 0.000746373
International Equity67AAIEX17.85-0.58 N/A
International Equity Index1952AIIIX10.43-0.76 N/A
Large Cap Value66AADEX25.84-0.32 N/A
Mid-Cap Value2167AACIX12.81-0.67 N/A
S&P 500 Index902AASPX22.44-0.69 N/A
Short-Term Bond2067AASBX8.74-0.02 0.000346219
SiM High Yield Opportunities1941SHOIX10.51-0.55 0.001874150
Small Cap Index1951ASCIX15.80-1.01 N/A
Small Cap Value370AVFIX24.98-0.66 N/A
Stephens Mid-Cap Growth3421SFMIX17.61-0.61 N/A
Stephens Small Cap Growth3426STSIX15.08-0.83 N/A
The London Company Income Equity3860ABCIX12.18-1.03 N/A
Treasury Inflation Protected Securities2038ATPIX10.72-0.31 N/A
Zebra Global Equity1960AZLIX13.33-0.65 N/A
Zebra Small Cap Equity1961AZSIX13.04-1.13 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.49-0.22 N/A
Bridgeway Large Cap Value3417BWLIX18.93-0.57 N/A
Emerging Markets105AAEPX11.64-0.98 N/A
Flexible Bond94AFXPX10.68-0.52 N/A
High Yield Bond1902AHYPX9.37-0.64 0.003110294
Holland Large Cap Growth3432LHGFX24.68-0.72 N/A
Intermediate Bond2258ABIPX10.87-0.03 0.000608572
International Equity100AAIPX17.69-0.58 N/A
Large Cap Value99AAGPX24.49-0.32 N/A
Mid-Cap Value2246AMPAX12.96-0.67 N/A
Retirement Income and Appreciation2013AANPX11.18-0.18 0.001612715
S&P 500 Index904AAFPX22.25-0.69 N/A
Short-Term Bond101AALPX8.74-0.02 0.000253333
SiM High Yield Opportunities2238SHYPX10.47-0.55 0.001762656
Small Cap Value748AVPAX24.33-0.66 N/A
Small Cap Value II749ABBVX12.70-0.76 N/A
Stephens Mid-Cap Growth3422STMGX15.81-0.61 N/A
Stephens Small Cap Growth3427STSGX14.41-0.83 N/A
The London Company Income Equity3861ABCVX12.15-1.03 N/A
Treasury Inflation Protected Securities2259ABTPX10.64-0.31 N/A
Zebra Global Equity1526AZLPX13.48-0.65 N/A
Zebra Small Cap Equity1527AZSPX13.12-1.13 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.13-0.22 N/A
International Equity2035AAISX18.15-0.57 N/A
Large Cap Value2163AVASX24.30-0.32 N/A
Mid-Cap Value2249AMCSX12.61-0.67 N/A
Small Cap Value2036AASSX24.16-0.66 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.02-0.58 N/A
Large Cap Value2201ALCRX23.94-0.32 N/A
Small Cap Value2203ASCVX23.80-0.66 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.83-0.21 N/A
Bridgeway Large Cap Value3420BWLYX18.98-0.57 N/A
Emerging Markets2288ACEYX11.91-0.98 N/A
Flexible Bond2210AFXYX10.69-0.52 N/A
High Yield Bond2289ACYYX9.38-0.64 0.003142430
Holland Large Cap Growth3435LHGYX24.79-0.72 N/A
Intermediate Bond2294ACTYX10.93-0.03 0.000654258
International Equity2291ABEYX18.52-0.58 N/A
Large Cap Value2290ABLYX25.73-0.32 N/A
Mid-Cap Value2287ACMYX12.75-0.67 N/A
Retirement Income and Appreciation2293ACRYX11.18-0.17 0.001672958
Short-Term Bond2295ACOYX8.76-0.02 0.000289815
SiM High Yield Opportunities2299SHOYX10.50-0.55 0.001842752
Small Cap Value2292ABSYX24.79-0.66 N/A
Small Cap Value II2211ABBYX12.76-0.76 N/A
Stephens Mid-Cap Growth3425SMFYX17.61-0.61 N/A
Stephens Small Cap Growth3430SPWYX15.07-0.83 N/A
The London Company Income Equity3864ABCYX12.14-1.03 N/A
Treasury Inflation Protected Securities2296ACUYX10.77-0.31 N/A
Zebra Global Equity2283AZLYX13.46-0.65 N/A
Zebra Small Cap Equity2284AZSYX13.17-1.13 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.49-0.22 N/A
Bridgeway Large Cap Value3418BWLAX18.88-0.57 N/A
Emerging Markets1515AEMAX11.62-0.98 N/A
Flexible Bond1540AFXAX10.63-0.52 N/A
High Yield Bond1516ABHAX9.39-0.64 0.003106512
Holland Large Cap Growth3433LHGAX24.58-0.72 N/A
Intermediate Bond1519AITAX10.87-0.03 0.000548740
International Equity1525AIEAX17.76-0.58 N/A
Large Cap Value1510ALVAX24.43-0.32 N/A
Mid-Cap Value1517ABMAX12.63-0.67 N/A
Retirement Income and Appreciation1521AAPAX11.22-0.18 0.001608897
Short-Term Bond1520ANSAX8.74-0.02 0.000238866
SiM High Yield Opportunities1539SHOAX10.50-0.55 0.001727794
Small Cap Value1513ABSAX24.14-0.66 N/A
Stephens Mid-Cap Growth3423SMFAX15.80-0.61 N/A
Stephens Small Cap Growth3428SPWAX14.37-0.83 N/A
The London Company Income Equity3862ABCAX12.09-1.03 N/A
Treasury Inflation Protected Securities1518ATSAX10.66-0.31 N/A
Zebra Global Equity1523AZLAX13.49-0.65 N/A
Zebra Small Cap Equity1524AZSAX13.15-1.13 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.65-0.22 N/A
Bridgeway Large Cap Value3419BWLCX18.73-0.58 N/A
Emerging Markets3745AEMCX11.59-0.99 N/A
Flexible Bond3765AFXCX10.59-0.52 N/A
High Yield Bond3746AHBCX9.36-0.64 0.002905447
Holland Large Cap Growth3434LHGCX24.34-0.72 N/A
Intermediate Bond3749AIBCX10.87-0.03 0.000325275
International Equity3742AILCX17.41-0.58 N/A
Large Cap Value3741ALVCX24.32-0.32 N/A
Mid-Cap Value3747AMCCX12.42-0.68 N/A
Retirement Income and Appreciation3751ABACX11.23-0.18 0.001355861
Short-Term Bond3750ATBCX8.74-0.02 0.000059465
SiM High Yield Opportunities3764SHOCX10.52-0.55 0.001512659
Small Cap Value3743ASVCX23.83-0.66 N/A
Stephens Mid-Cap Growth3424SMFCX15.66-0.61 N/A
Stephens Small Cap Growth3429SPWCX14.23-0.83 N/A
The London Company Income Equity3863ABECX12.05-1.04 N/A
Treasury Inflation Protected Securities3748ATSCX10.46-0.31 N/A
Zebra Global Equity3753AZLCX13.40-0.65 N/A
Zebra Small Cap Equity3754AZSCX13.00-1.13 N/A

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