American Beacon DAILY NAVS

Information as of 05/31/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.66-1.07 N/A
Bridgeway Large Cap Value3416BRLVX18.83-1.51 N/A
Emerging Markets1950AEMFX11.68-1.33 N/A
Flexible Bond63AFXIX10.65-0.21 N/A
High Yield Bond1409AYBFX9.34-0.21 0.001499145
Holland Large Cap Growth3431LHGIX24.63-1.16 N/A
Intermediate Bond2066AABDX10.86-0.20 0.000741043
International Equity67AAIEX17.67-1.60 N/A
International Equity Index1952AIIIX10.26-2.08 N/A
Large Cap Value66AADEX25.59-1.52 N/A
Mid-Cap Value2167AACIX12.76-1.24 N/A
S&P 500 Index902AASPX22.21-1.43 N/A
Short-Term Bond2067AASBX8.74-0.03 0.000346564
SiM High Yield Opportunities1941SHOIX10.48-0.25 0.001835727
Small Cap Index1951ASCIX15.75-1.04 N/A
Small Cap Value370AVFIX25.03-0.75 N/A
Stephens Mid-Cap Growth3421SFMIX17.50-1.28 N/A
Stephens Small Cap Growth3426STSIX15.10-0.67 N/A
The London Company Income Equity3860ABCIX12.04-1.44 N/A
Treasury Inflation Protected Securities2038ATPIX10.69-0.04 N/A
Zebra Global Equity1960AZLIX13.16-1.60 N/A
Zebra Small Cap Equity1961AZSIX13.01-0.97 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.39-1.07 N/A
Bridgeway Large Cap Value3417BWLIX18.75-1.51 N/A
Emerging Markets105AAEPX11.49-1.33 N/A
Flexible Bond94AFXPX10.63-0.21 N/A
High Yield Bond1902AHYPX9.35-0.21 0.001441259
Holland Large Cap Growth3432LHGFX24.50-1.16 N/A
Intermediate Bond2258ABIPX10.84-0.20 0.000603495
International Equity100AAIPX17.50-1.60 N/A
Large Cap Value99AAGPX24.26-1.52 N/A
Mid-Cap Value2246AMPAX12.90-1.24 N/A
Retirement Income and Appreciation2013AANPX11.14-0.41 0.000693664
S&P 500 Index904AAFPX22.01-1.43 N/A
Short-Term Bond101AALPX8.74-0.03 0.000253587
SiM High Yield Opportunities2238SHYPX10.44-0.25 0.001724902
Small Cap Value748AVPAX24.37-0.75 N/A
Small Cap Value II749ABBVX12.70-0.65 N/A
Stephens Mid-Cap Growth3422STMGX15.71-1.28 N/A
Stephens Small Cap Growth3427STSGX14.43-0.67 N/A
The London Company Income Equity3861ABCVX12.01-1.44 N/A
Treasury Inflation Protected Securities2259ABTPX10.60-0.04 N/A
Zebra Global Equity1526AZLPX13.31-1.60 N/A
Zebra Small Cap Equity1527AZSPX13.09-0.97 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.02-1.07 N/A
International Equity2035AAISX17.96-1.60 N/A
Large Cap Value2163AVASX24.07-1.52 N/A
Mid-Cap Value2249AMCSX12.55-1.24 N/A
Small Cap Value2036AASSX24.20-0.75 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.72-1.07 N/A
Bridgeway Large Cap Value3420BWLYX18.81-1.51 N/A
Emerging Markets2288ACEYX11.76-1.33 N/A
Flexible Bond2210AFXYX10.65-0.21 N/A
High Yield Bond2289ACYYX9.36-0.21 0.001472149
Holland Large Cap Growth3435LHGYX24.62-1.16 N/A
Intermediate Bond2294ACTYX10.90-0.20 0.000648785
International Equity2291ABEYX18.33-1.60 N/A
Large Cap Value2290ABLYX25.48-1.52 N/A
Mid-Cap Value2287ACMYX12.69-1.24 N/A
Retirement Income and Appreciation2293ACRYX11.14-0.41 0.000788357
Short-Term Bond2295ACOYX8.76-0.03 0.000289705
SiM High Yield Opportunities2299SHOYX10.46-0.25 0.001804937
Small Cap Value2292ABSYX24.83-0.75 N/A
Small Cap Value II2211ABBYX12.76-0.65 N/A
Stephens Mid-Cap Growth3425SMFYX17.50-1.28 N/A
Stephens Small Cap Growth3430SPWYX15.09-0.67 N/A
The London Company Income Equity3864ABCYX12.00-1.44 N/A
Treasury Inflation Protected Securities2296ACUYX10.73-0.04 N/A
Zebra Global Equity2283AZLYX13.29-1.60 N/A
Zebra Small Cap Equity2284AZSYX13.13-0.97 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.39-1.07 N/A
Bridgeway Large Cap Value3418BWLAX18.70-1.51 N/A
Emerging Markets1515AEMAX11.47-1.33 N/A
Flexible Bond1540AFXAX10.59-0.21 N/A
High Yield Bond1516ABHAX9.36-0.21 0.001436346
Holland Large Cap Growth3433LHGAX24.40-1.16 N/A
Intermediate Bond1519AITAX10.84-0.20 0.000544019
International Equity1525AIEAX17.57-1.60 N/A
Large Cap Value1510ALVAX24.20-1.52 N/A
Mid-Cap Value1517ABMAX12.57-1.24 N/A
Retirement Income and Appreciation1521AAPAX11.18-0.41 0.000686628
Short-Term Bond1520ANSAX8.74-0.03 0.000239111
SiM High Yield Opportunities1539SHOAX10.47-0.25 0.001690628
Small Cap Value1513ABSAX24.18-0.75 N/A
Stephens Mid-Cap Growth3423SMFAX15.70-1.28 N/A
Stephens Small Cap Growth3428SPWAX14.39-0.68 N/A
The London Company Income Equity3862ABCAX11.95-1.44 N/A
Treasury Inflation Protected Securities1518ATSAX10.62-0.05 N/A
Zebra Global Equity1523AZLAX13.32-1.60 N/A
Zebra Small Cap Equity1524AZSAX13.11-0.97 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.54-1.07 N/A
Bridgeway Large Cap Value3419BWLCX18.55-1.52 N/A
Emerging Markets3745AEMCX11.44-1.33 N/A
Flexible Bond3765AFXCX10.54-0.21 N/A
High Yield Bond3746AHBCX9.34-0.21 0.001240800
Holland Large Cap Growth3434LHGCX24.16-1.16 N/A
Intermediate Bond3749AIBCX10.84-0.20 0.000320519
International Equity3742AILCX17.23-1.60 N/A
Large Cap Value3741ALVCX24.09-1.52 N/A
Mid-Cap Value3747AMCCX12.36-1.24 N/A
Retirement Income and Appreciation3751ABACX11.19-0.41 0.000434718
Short-Term Bond3750ATBCX8.74-0.03 0.000059301
SiM High Yield Opportunities3764SHOCX10.48-0.25 0.001477218
Small Cap Value3743ASVCX23.87-0.75 N/A
Stephens Mid-Cap Growth3424SMFCX15.56-1.28 N/A
Stephens Small Cap Growth3429SPWCX14.25-0.68 N/A
The London Company Income Equity3863ABECX11.91-1.45 N/A
Treasury Inflation Protected Securities3748ATSCX10.43-0.05 N/A
Zebra Global Equity3753AZLCX13.24-1.60 N/A
Zebra Small Cap Equity3754AZSCX12.96-0.97 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.