American Beacon DAILY NAVS

Information as of 06/04/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.68-0.33 N/A
Bridgeway Large Cap Value3416BRLVX18.77-0.65 N/A
Emerging Markets1950AEMFX11.67-0.14 N/A
Flexible Bond63AFXIX10.620.17 N/A
High Yield Bond1409AYBFX9.29-0.11 0.001514879
Holland Large Cap Growth3431LHGIX24.66-0.21 N/A
Intermediate Bond2066AABDX10.85-0.15 0.000756116
International Equity67AAIEX17.800.28 N/A
International Equity Index1952AIIIX10.350.30 N/A
Large Cap Value66AADEX25.65-0.44 N/A
Mid-Cap Value2167AACIX12.69-0.55 N/A
S&P 500 Index902AASPX22.22-0.54 N/A
Short-Term Bond2067AASBX8.740.01 0.000347731
SiM High Yield Opportunities1941SHOIX10.44-0.03 0.001835690
Small Cap Index1951ASCIX15.72-0.85 N/A
Small Cap Value370AVFIX24.94-0.78 N/A
Stephens Mid-Cap Growth3421SFMIX17.34-0.65 N/A
Stephens Small Cap Growth3426STSIX14.99-0.84 N/A
The London Company Income Equity3860ABCIX12.05-0.41 N/A
Treasury Inflation Protected Securities2038ATPIX10.710.02 N/A
Zebra Global Equity1960AZLIX13.24-0.13 N/A
Zebra Small Cap Equity1961AZSIX13.09-0.60 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.41-0.33 N/A
Bridgeway Large Cap Value3417BWLIX18.69-0.65 N/A
Emerging Markets105AAEPX11.47-0.14 N/A
Flexible Bond94AFXPX10.610.17 N/A
High Yield Bond1902AHYPX9.29-0.11 0.001458288
Holland Large Cap Growth3432LHGFX24.54-0.21 N/A
Intermediate Bond2258ABIPX10.83-0.15 0.000618672
International Equity100AAIPX17.640.28 N/A
Large Cap Value99AAGPX24.31-0.44 N/A
Mid-Cap Value2246AMPAX12.83-0.56 N/A
Retirement Income and Appreciation2013AANPX11.11-0.26 0.000524309
S&P 500 Index904AAFPX22.02-0.54 N/A
Short-Term Bond101AALPX8.740.01 0.000254837
SiM High Yield Opportunities2238SHYPX10.40-0.03 0.001724690
Small Cap Value748AVPAX24.29-0.78 N/A
Small Cap Value II749ABBVX12.73-0.57 N/A
Stephens Mid-Cap Growth3422STMGX15.57-0.65 N/A
Stephens Small Cap Growth3427STSGX14.32-0.84 N/A
The London Company Income Equity3861ABCVX12.02-0.41 N/A
Treasury Inflation Protected Securities2259ABTPX10.620.02 N/A
Zebra Global Equity1526AZLPX13.38-0.14 N/A
Zebra Small Cap Equity1527AZSPX13.17-0.60 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.04-0.33 N/A
International Equity2035AAISX18.090.28 N/A
Large Cap Value2163AVASX24.12-0.44 N/A
Mid-Cap Value2249AMCSX12.48-0.56 N/A
Small Cap Value2036AASSX24.11-0.78 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.960.28 N/A
Large Cap Value2201ALCRX23.76-0.44 N/A
Small Cap Value2203ASCVX23.76-0.78 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.74-0.33 N/A
Bridgeway Large Cap Value3420BWLYX18.75-0.65 N/A
Emerging Markets2288ACEYX11.74-0.14 N/A
Flexible Bond2210AFXYX10.620.17 N/A
High Yield Bond2289ACYYX9.31-0.11 0.001486370
Holland Large Cap Growth3435LHGYX24.65-0.21 N/A
Intermediate Bond2294ACTYX10.89-0.15 0.000664569
International Equity2291ABEYX18.470.28 N/A
Large Cap Value2290ABLYX25.54-0.44 N/A
Mid-Cap Value2287ACMYX12.63-0.55 N/A
Retirement Income and Appreciation2293ACRYX11.11-0.26 0.000618394
Short-Term Bond2295ACOYX8.760.01 0.000291464
SiM High Yield Opportunities2299SHOYX10.43-0.03 0.001804440
Small Cap Value2292ABSYX24.74-0.78 N/A
Small Cap Value II2211ABBYX12.79-0.57 N/A
Stephens Mid-Cap Growth3425SMFYX17.34-0.65 N/A
Stephens Small Cap Growth3430SPWYX14.97-0.84 N/A
The London Company Income Equity3864ABCYX12.00-0.41 N/A
Treasury Inflation Protected Securities2296ACUYX10.750.02 N/A
Zebra Global Equity2283AZLYX13.36-0.14 N/A
Zebra Small Cap Equity2284AZSYX13.22-0.60 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.40-0.33 N/A
Bridgeway Large Cap Value3418BWLAX18.65-0.65 N/A
Emerging Markets1515AEMAX11.45-0.14 N/A
Flexible Bond1540AFXAX10.570.17 N/A
High Yield Bond1516ABHAX9.31-0.11 0.001452591
Holland Large Cap Growth3433LHGAX24.43-0.21 N/A
Intermediate Bond1519AITAX10.83-0.15 0.000559118
International Equity1525AIEAX17.700.28 N/A
Large Cap Value1510ALVAX24.25-0.44 N/A
Mid-Cap Value1517ABMAX12.50-0.56 N/A
Retirement Income and Appreciation1521AAPAX11.15-0.26 0.000516657
Short-Term Bond1520ANSAX8.740.01 0.000240351
SiM High Yield Opportunities1539SHOAX10.43-0.03 0.001691261
Small Cap Value1513ABSAX24.10-0.78 N/A
Stephens Mid-Cap Growth3423SMFAX15.56-0.65 N/A
Stephens Small Cap Growth3428SPWAX14.28-0.84 N/A
The London Company Income Equity3862ABCAX11.96-0.41 N/A
Treasury Inflation Protected Securities1518ATSAX10.640.02 N/A
Zebra Global Equity1523AZLAX13.40-0.14 N/A
Zebra Small Cap Equity1524AZSAX13.20-0.60 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.56-0.33 N/A
Bridgeway Large Cap Value3419BWLCX18.49-0.65 N/A
Emerging Markets3745AEMCX11.42-0.14 N/A
Flexible Bond3765AFXCX10.530.17 N/A
High Yield Bond3746AHBCX9.28-0.11 0.001258140
Holland Large Cap Growth3434LHGCX24.19-0.21 N/A
Intermediate Bond3749AIBCX10.83-0.15 0.000336382
International Equity3742AILCX17.360.28 N/A
Large Cap Value3741ALVCX24.14-0.44 N/A
Mid-Cap Value3747AMCCX12.30-0.56 N/A
Retirement Income and Appreciation3751ABACX11.16-0.26 0.000265869
Short-Term Bond3750ATBCX8.750.01 0.000060765
SiM High Yield Opportunities3764SHOCX10.45-0.03 0.001477950
Small Cap Value3743ASVCX23.78-0.79 N/A
Stephens Mid-Cap Growth3424SMFCX15.42-0.65 N/A
Stephens Small Cap Growth3429SPWCX14.14-0.84 N/A
The London Company Income Equity3863ABECX11.92-0.41 N/A
Treasury Inflation Protected Securities3748ATSCX10.440.02 N/A
Zebra Global Equity3753AZLCX13.31-0.14 N/A
Zebra Small Cap Equity3754AZSCX13.05-0.61 N/A

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