American Beacon DAILY NAVS

Information as of 06/03/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.730.44 N/A
Bridgeway Large Cap Value3416BRLVX18.890.35 N/A
Emerging Markets1950AEMFX11.68-0.02 N/A
Flexible Bond63AFXIX10.60-0.40 0.023900000
High Yield Bond1409AYBFX9.30-0.46 0.002558499
Holland Large Cap Growth3431LHGIX24.710.34 N/A
Intermediate Bond2066AABDX10.870.03 0.000791773
International Equity67AAIEX17.750.47 N/A
International Equity Index1952AIIIX10.320.64 N/A
Large Cap Value66AADEX25.760.67 N/A
Mid-Cap Value2167AACIX12.760.01 N/A
S&P 500 Index902AASPX22.340.60 N/A
Short-Term Bond2067AASBX8.740.02 0.000353300
SiM High Yield Opportunities1941SHOIX10.44-0.31 0.001858170
Small Cap Index1951ASCIX15.860.65 N/A
Small Cap Value370AVFIX25.130.43 N/A
Stephens Mid-Cap Growth3421SFMIX17.46-0.25 N/A
Stephens Small Cap Growth3426STSIX15.110.09 N/A
The London Company Income Equity3860ABCIX12.100.45 0.026400000
Treasury Inflation Protected Securities2038ATPIX10.700.14 N/A
Zebra Global Equity1960AZLIX13.250.70 N/A
Zebra Small Cap Equity1961AZSIX13.171.28 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.450.44 N/A
Bridgeway Large Cap Value3417BWLIX18.810.35 N/A
Emerging Markets105AAEPX11.49-0.02 N/A
Flexible Bond94AFXPX10.59-0.37 0.020300000
High Yield Bond1902AHYPX9.31-0.46 0.002475166
Holland Large Cap Growth3432LHGFX24.590.34 N/A
Intermediate Bond2258ABIPX10.850.03 0.000651545
International Equity100AAIPX17.590.47 N/A
Large Cap Value99AAGPX24.420.66 N/A
Mid-Cap Value2246AMPAX12.900.00 N/A
Retirement Income and Appreciation2013AANPX11.14-0.03 0.000290999
S&P 500 Index904AAFPX22.140.60 N/A
Short-Term Bond101AALPX8.740.02 0.000256723
SiM High Yield Opportunities2238SHYPX10.40-0.31 0.001747355
Small Cap Value748AVPAX24.480.43 N/A
Small Cap Value II749ABBVX12.800.81 N/A
Stephens Mid-Cap Growth3422STMGX15.67-0.25 N/A
Stephens Small Cap Growth3427STSGX14.440.08 N/A
The London Company Income Equity3861ABCVX12.060.47 0.022700000
Treasury Inflation Protected Securities2259ABTPX10.620.14 N/A
Zebra Global Equity1526AZLPX13.400.70 N/A
Zebra Small Cap Equity1527AZSPX13.251.28 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.090.44 N/A
International Equity2035AAISX18.040.45 N/A
Large Cap Value2163AVASX24.230.66 N/A
Mid-Cap Value2249AMCSX12.550.00 N/A
Small Cap Value2036AASSX24.300.42 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.900.45 N/A
Large Cap Value2201ALCRX23.870.66 N/A
Small Cap Value2203ASCVX23.940.42 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.790.44 N/A
Bridgeway Large Cap Value3420BWLYX18.870.35 N/A
Emerging Markets2288ACEYX11.76-0.02 N/A
Flexible Bond2210AFXYX10.61-0.39 0.022800000
High Yield Bond2289ACYYX9.32-0.46 0.002499901
Holland Large Cap Growth3435LHGYX24.700.34 N/A
Intermediate Bond2294ACTYX10.910.03 0.000698175
International Equity2291ABEYX18.410.47 N/A
Large Cap Value2290ABLYX25.650.66 N/A
Mid-Cap Value2287ACMYX12.700.01 N/A
Retirement Income and Appreciation2293ACRYX11.14-0.03 0.000384586
Short-Term Bond2295ACOYX8.760.02 0.000295604
SiM High Yield Opportunities2299SHOYX10.43-0.31 0.001822022
Small Cap Value2292ABSYX24.940.43 N/A
Small Cap Value II2211ABBYX12.860.81 N/A
Stephens Mid-Cap Growth3425SMFYX17.46-0.25 N/A
Stephens Small Cap Growth3430SPWYX15.100.09 N/A
The London Company Income Equity3864ABCYX12.050.45 0.025400000
Treasury Inflation Protected Securities2296ACUYX10.750.14 N/A
Zebra Global Equity2283AZLYX13.380.70 N/A
Zebra Small Cap Equity2284AZSYX13.301.28 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.450.44 N/A
Bridgeway Large Cap Value3418BWLAX18.770.34 N/A
Emerging Markets1515AEMAX11.47-0.02 N/A
Flexible Bond1540AFXAX10.55-0.36 0.019300000
High Yield Bond1516ABHAX9.32-0.46 0.002500857
Holland Large Cap Growth3433LHGAX24.480.34 N/A
Intermediate Bond1519AITAX10.840.03 0.000591545
International Equity1525AIEAX17.650.44 N/A
Large Cap Value1510ALVAX24.360.66 N/A
Mid-Cap Value1517ABMAX12.570.00 N/A
Retirement Income and Appreciation1521AAPAX11.18-0.03 0.000282421
Short-Term Bond1520ANSAX8.740.02 0.000243188
SiM High Yield Opportunities1539SHOAX10.44-0.31 0.001713458
Small Cap Value1513ABSAX24.290.43 N/A
Stephens Mid-Cap Growth3423SMFAX15.66-0.25 N/A
Stephens Small Cap Growth3428SPWAX14.400.08 N/A
The London Company Income Equity3862ABCAX12.010.48 0.021400000
Treasury Inflation Protected Securities1518ATSAX10.640.14 N/A
Zebra Global Equity1523AZLAX13.420.70 N/A
Zebra Small Cap Equity1524AZSAX13.281.28 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.610.43 N/A
Bridgeway Large Cap Value3419BWLCX18.610.34 N/A
Emerging Markets3745AEMCX11.44-0.02 N/A
Flexible Bond3765AFXCX10.51-0.31 0.013200000
High Yield Bond3746AHBCX9.29-0.46 0.002297230
Holland Large Cap Growth3434LHGCX24.240.33 N/A
Intermediate Bond3749AIBCX10.850.03 0.000370466
International Equity3742AILCX17.310.44 N/A
Large Cap Value3741ALVCX24.240.66 N/A
Mid-Cap Value3747AMCCX12.360.00 N/A
Retirement Income and Appreciation3751ABACX11.19-0.03 0.000032411
Short-Term Bond3750ATBCX8.740.02 0.000064369
SiM High Yield Opportunities3764SHOCX10.45-0.31 0.001485811
Small Cap Value3743ASVCX23.970.42 N/A
Stephens Mid-Cap Growth3424SMFCX15.52-0.26 N/A
Stephens Small Cap Growth3429SPWCX14.260.08 N/A
The London Company Income Equity3863ABECX11.970.53 0.014500000
Treasury Inflation Protected Securities3748ATSCX10.440.13 N/A
Zebra Global Equity3753AZLCX13.330.69 N/A
Zebra Small Cap Equity3754AZSCX13.131.27 N/A

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