Daily NAVs

American Beacon DAILY NAVS

Information as of 06/05/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.52-1.02 N/A
Bridgeway Large Cap Value3416BRLVX18.50-1.46 N/A
Emerging Markets1950AEMFX11.51-1.38 N/A
Flexible Bond63AFXIX10.58-0.39 N/A
High Yield Bond1409AYBFX9.22-0.80 0.001525182
Holland Large Cap Growth3431LHGIX24.39-1.12 N/A
Intermediate Bond2066AABDX10.85-0.02 0.000753943
International Equity67AAIEX17.48-1.78 N/A
International Equity Index1952AIIIX10.15-2.00 N/A
Large Cap Value66AADEX25.27-1.49 N/A
Mid-Cap Value2167AACIX12.51-1.37 N/A
S&P 500 Index902AASPX21.92-1.36 N/A
Short-Term Bond2067AASBX8.74-0.03 0.000348040
SiM High Yield Opportunities1941SHOIX10.38-0.53 0.001837886
Small Cap Index1951ASCIX15.50-1.40 N/A
Small Cap Value370AVFIX24.59-1.38 N/A
Stephens Mid-Cap Growth3421SFMIX17.13-1.24 N/A
Stephens Small Cap Growth3426STSIX14.80-1.24 N/A
The London Company Income Equity3860ABCIX11.89-1.36 N/A
Treasury Inflation Protected Securities2038ATPIX10.70-0.04 N/A
Zebra Global Equity1960AZLIX13.03-1.57 N/A
Zebra Small Cap Equity1961AZSIX12.93-1.26 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.26-1.03 N/A
Bridgeway Large Cap Value3417BWLIX18.42-1.46 N/A
Emerging Markets105AAEPX11.32-1.38 N/A
Flexible Bond94AFXPX10.57-0.39 N/A
High Yield Bond1902AHYPX9.22-0.80 0.001455079
Holland Large Cap Growth3432LHGFX24.26-1.12 N/A
Intermediate Bond2258ABIPX10.83-0.02 0.000616698
International Equity100AAIPX17.32-1.79 N/A
Large Cap Value99AAGPX23.95-1.49 N/A
Mid-Cap Value2246AMPAX12.65-1.37 N/A
Retirement Income and Appreciation2013AANPX11.07-0.32 0.000269432
S&P 500 Index904AAFPX21.72-1.36 N/A
Short-Term Bond101AALPX8.74-0.03 0.000254948
SiM High Yield Opportunities2238SHYPX10.35-0.53 0.001729516
Small Cap Value748AVPAX23.95-1.38 N/A
Small Cap Value II749ABBVX12.58-1.18 N/A
Stephens Mid-Cap Growth3422STMGX15.37-1.25 N/A
Stephens Small Cap Growth3427STSGX14.14-1.24 N/A
The London Company Income Equity3861ABCVX11.85-1.36 N/A
Treasury Inflation Protected Securities2259ABTPX10.62-0.04 N/A
Zebra Global Equity1526AZLPX13.17-1.57 N/A
Zebra Small Cap Equity1527AZSPX13.01-1.26 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.89-1.03 N/A
International Equity2035AAISX17.77-1.79 N/A
Large Cap Value2163AVASX23.76-1.49 N/A
Mid-Cap Value2249AMCSX12.31-1.37 N/A
Small Cap Value2036AASSX23.78-1.38 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.62-1.79 N/A
Large Cap Value2201ALCRX23.41-1.49 N/A
Small Cap Value2203ASCVX23.43-1.38 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.58-1.02 N/A
Bridgeway Large Cap Value3420BWLYX18.48-1.46 N/A
Emerging Markets2288ACEYX11.58-1.38 N/A
Flexible Bond2210AFXYX10.58-0.39 N/A
High Yield Bond2289ACYYX9.23-0.84 0.001394697
Holland Large Cap Growth3435LHGYX24.37-1.12 N/A
Intermediate Bond2294ACTYX10.89-0.02 0.000662048
International Equity2291ABEYX18.14-1.78 N/A
Large Cap Value2290ABLYX25.16-1.49 N/A
Mid-Cap Value2287ACMYX12.45-1.37 N/A
Retirement Income and Appreciation2293ACRYX11.07-0.32 0.000363372
Short-Term Bond2295ACOYX8.76-0.03 0.000291694
SiM High Yield Opportunities2299SHOYX10.37-0.53 0.001809339
Small Cap Value2292ABSYX24.40-1.38 N/A
Small Cap Value II2211ABBYX12.64-1.18 N/A
Stephens Mid-Cap Growth3425SMFYX17.13-1.25 N/A
Stephens Small Cap Growth3430SPWYX14.79-1.24 N/A
The London Company Income Equity3864ABCYX11.84-1.35 N/A
Treasury Inflation Protected Securities2296ACUYX10.75-0.04 N/A
Zebra Global Equity2283AZLYX13.15-1.57 N/A
Zebra Small Cap Equity2284AZSYX13.05-1.26 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.26-1.03 N/A
Bridgeway Large Cap Value3418BWLAX18.37-1.46 N/A
Emerging Markets1515AEMAX11.30-1.38 N/A
Flexible Bond1540AFXAX10.53-0.39 N/A
High Yield Bond1516ABHAX9.23-0.80 0.001464074
Holland Large Cap Growth3433LHGAX24.16-1.12 N/A
Intermediate Bond1519AITAX10.83-0.02 0.000557349
International Equity1525AIEAX17.39-1.79 N/A
Large Cap Value1510ALVAX23.89-1.49 N/A
Mid-Cap Value1517ABMAX12.33-1.37 N/A
Retirement Income and Appreciation1521AAPAX11.11-0.32 0.000259805
Short-Term Bond1520ANSAX8.74-0.03 0.000232249
SiM High Yield Opportunities1539SHOAX10.38-0.53 0.001695675
Small Cap Value1513ABSAX23.76-1.38 N/A
Stephens Mid-Cap Growth3423SMFAX15.36-1.25 N/A
Stephens Small Cap Growth3428SPWAX14.10-1.24 N/A
The London Company Income Equity3862ABCAX11.80-1.36 N/A
Treasury Inflation Protected Securities1518ATSAX10.63-0.04 N/A
Zebra Global Equity1523AZLAX13.19-1.57 N/A
Zebra Small Cap Equity1524AZSAX13.03-1.26 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.41-1.03 N/A
Bridgeway Large Cap Value3419BWLCX18.22-1.47 N/A
Emerging Markets3745AEMCX11.26-1.38 N/A
Flexible Bond3765AFXCX10.49-0.39 N/A
High Yield Bond3746AHBCX9.21-0.80 0.001269754
Holland Large Cap Growth3434LHGCX23.92-1.12 N/A
Intermediate Bond3749AIBCX10.83-0.02 0.000334663
International Equity3742AILCX17.05-1.79 N/A
Large Cap Value3741ALVCX23.78-1.49 N/A
Mid-Cap Value3747AMCCX12.13-1.38 N/A
Retirement Income and Appreciation3751ABACX11.12-0.32 0.000010621
Short-Term Bond3750ATBCX8.74-0.03 0.000061245
SiM High Yield Opportunities3764SHOCX10.39-0.53 0.001483269
Small Cap Value3743ASVCX23.45-1.38 N/A
Stephens Mid-Cap Growth3424SMFCX15.23-1.25 N/A
Stephens Small Cap Growth3429SPWCX13.97-1.24 N/A
The London Company Income Equity3863ABECX11.76-1.36 N/A
Treasury Inflation Protected Securities3748ATSCX10.44-0.05 N/A
Zebra Global Equity3753AZLCX13.10-1.58 N/A
Zebra Small Cap Equity3754AZSCX12.88-1.26 N/A

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