American Beacon DAILY NAVS

Information as of 05/30/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.830.38 N/A
Bridgeway Large Cap Value3416BRLVX19.120.59 N/A
Emerging Markets1950AEMFX11.840.06 N/A
Flexible Bond63AFXIX10.67-0.22 N/A
High Yield Bond1409AYBFX9.36-0.06 0.001496925
Holland Large Cap Growth3431LHGIX24.920.44 N/A
Intermediate Bond2066AABDX10.89-0.02 0.000746285
International Equity67AAIEX17.950.57 N/A
International Equity Index1952AIIIX10.470.41 N/A
Large Cap Value66AADEX25.990.56 N/A
Mid-Cap Value2167AACIX12.920.80 N/A
S&P 500 Index902AASPX22.530.38 N/A
Short-Term Bond2067AASBX8.740.00 0.000346686
SiM High Yield Opportunities1941SHOIX10.50-0.10 0.001849889
Small Cap Index1951ASCIX15.920.76 N/A
Small Cap Value370AVFIX25.210.92 N/A
Stephens Mid-Cap Growth3421SFMIX17.730.65 N/A
Stephens Small Cap Growth3426STSIX15.200.82 N/A
The London Company Income Equity3860ABCIX12.220.30 N/A
Treasury Inflation Protected Securities2038ATPIX10.69-0.29 N/A
Zebra Global Equity1960AZLIX13.370.35 N/A
Zebra Small Cap Equity1961AZSIX13.130.71 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.550.38 N/A
Bridgeway Large Cap Value3417BWLIX19.040.59 N/A
Emerging Markets105AAEPX11.650.05 N/A
Flexible Bond94AFXPX10.65-0.22 N/A
High Yield Bond1902AHYPX9.37-0.06 0.001439974
Holland Large Cap Growth3432LHGFX24.790.44 N/A
Intermediate Bond2258ABIPX10.87-0.02 0.000608492
International Equity100AAIPX17.790.57 N/A
Large Cap Value99AAGPX24.630.56 N/A
Mid-Cap Value2246AMPAX13.060.80 N/A
Retirement Income and Appreciation2013AANPX11.190.05 0.000353024
S&P 500 Index904AAFPX22.330.38 N/A
Short-Term Bond101AALPX8.740.00 0.000252891
SiM High Yield Opportunities2238SHYPX10.46-0.10 0.001738997
Small Cap Value748AVPAX24.560.92 N/A
Small Cap Value II749ABBVX12.780.63 N/A
Stephens Mid-Cap Growth3422STMGX15.910.65 N/A
Stephens Small Cap Growth3427STSGX14.530.82 N/A
The London Company Income Equity3861ABCVX12.180.30 N/A
Treasury Inflation Protected Securities2259ABTPX10.61-0.29 N/A
Zebra Global Equity1526AZLPX13.520.35 N/A
Zebra Small Cap Equity1527AZSPX13.210.71 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.190.38 N/A
International Equity2035AAISX18.250.57 N/A
Large Cap Value2163AVASX24.440.56 N/A
Mid-Cap Value2249AMCSX12.710.80 N/A
Small Cap Value2036AASSX24.380.92 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.120.57 N/A
Large Cap Value2201ALCRX24.080.56 N/A
Small Cap Value2203ASCVX24.020.92 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.890.38 N/A
Bridgeway Large Cap Value3420BWLYX19.100.59 N/A
Emerging Markets2288ACEYX11.920.06 N/A
Flexible Bond2210AFXYX10.67-0.22 N/A
High Yield Bond2289ACYYX9.38-0.06 0.001470046
Holland Large Cap Growth3435LHGYX24.900.44 N/A
Intermediate Bond2294ACTYX10.92-0.02 0.000654258
International Equity2291ABEYX18.630.57 N/A
Large Cap Value2290ABLYX25.870.56 N/A
Mid-Cap Value2287ACMYX12.850.80 N/A
Retirement Income and Appreciation2293ACRYX11.190.05 0.000446933
Short-Term Bond2295ACOYX8.760.00 0.000288608
SiM High Yield Opportunities2299SHOYX10.49-0.10 0.001818851
Small Cap Value2292ABSYX25.020.92 N/A
Small Cap Value II2211ABBYX12.840.63 N/A
Stephens Mid-Cap Growth3425SMFYX17.730.65 N/A
Stephens Small Cap Growth3430SPWYX15.190.82 N/A
The London Company Income Equity3864ABCYX12.170.30 N/A
Treasury Inflation Protected Securities2296ACUYX10.74-0.29 N/A
Zebra Global Equity2283AZLYX13.510.35 N/A
Zebra Small Cap Equity2284AZSYX13.260.71 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.540.38 N/A
Bridgeway Large Cap Value3418BWLAX18.990.59 N/A
Emerging Markets1515AEMAX11.630.05 N/A
Flexible Bond1540AFXAX10.61-0.22 N/A
High Yield Bond1516ABHAX9.38-0.06 0.001433645
Holland Large Cap Growth3433LHGAX24.680.44 N/A
Intermediate Bond1519AITAX10.86-0.02 0.000548740
International Equity1525AIEAX17.860.57 N/A
Large Cap Value1510ALVAX24.570.56 N/A
Mid-Cap Value1517ABMAX12.730.80 N/A
Retirement Income and Appreciation1521AAPAX11.230.05 0.000344569
Short-Term Bond1520ANSAX8.740.00 0.000239392
SiM High Yield Opportunities1539SHOAX10.49-0.10 0.001704713
Small Cap Value1513ABSAX24.370.92 N/A
Stephens Mid-Cap Growth3423SMFAX15.900.64 N/A
Stephens Small Cap Growth3428SPWAX14.480.82 N/A
The London Company Income Equity3862ABCAX12.130.30 N/A
Treasury Inflation Protected Securities1518ATSAX10.63-0.29 N/A
Zebra Global Equity1523AZLAX13.540.35 N/A
Zebra Small Cap Equity1524AZSAX13.240.71 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.700.38 N/A
Bridgeway Large Cap Value3419BWLCX18.840.59 N/A
Emerging Markets3745AEMCX11.590.05 N/A
Flexible Bond3765AFXCX10.56-0.22 N/A
High Yield Bond3746AHBCX9.36-0.06 0.001238422
Holland Large Cap Growth3434LHGCX24.450.44 N/A
Intermediate Bond3749AIBCX10.87-0.02 0.000325377
International Equity3742AILCX17.510.57 N/A
Large Cap Value3741ALVCX24.460.56 N/A
Mid-Cap Value3747AMCCX12.520.80 N/A
Retirement Income and Appreciation3751ABACX11.240.05 0.000092460
Short-Term Bond3750ATBCX8.740.00 0.000060284
SiM High Yield Opportunities3764SHOCX10.51-0.10 0.001491036
Small Cap Value3743ASVCX24.050.92 N/A
Stephens Mid-Cap Growth3424SMFCX15.760.64 N/A
Stephens Small Cap Growth3429SPWCX14.350.81 N/A
The London Company Income Equity3863ABECX12.090.30 N/A
Treasury Inflation Protected Securities3748ATSCX10.43-0.29 N/A
Zebra Global Equity3753AZLCX13.450.35 N/A
Zebra Small Cap Equity3754AZSCX13.090.71 N/A

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