American Beacon DAILY NAVS

Information as of 06/06/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.620.68 N/A
Bridgeway Large Cap Value3416BRLVX18.731.24 N/A
Emerging Markets1950AEMFX11.540.30 N/A
Flexible Bond63AFXIX10.54-0.39 N/A
High Yield Bond1409AYBFX9.20-0.13 0.001525304
Holland Large Cap Growth3431LHGIX24.600.87 N/A
Intermediate Bond2066AABDX10.860.11 0.000757954
International Equity67AAIEX17.590.63 N/A
International Equity Index1952AIIIX10.200.54 N/A
Large Cap Value66AADEX25.510.96 N/A
Mid-Cap Value2167AACIX12.641.01 N/A
S&P 500 Index902AASPX22.110.87 N/A
Short-Term Bond2067AASBX8.740.00 0.000349021
SiM High Yield Opportunities1941SHOIX10.35-0.31 0.001846409
Small Cap Index1951ASCIX15.681.18 N/A
Small Cap Value370AVFIX24.830.97 N/A
Stephens Mid-Cap Growth3421SFMIX17.301.03 N/A
Stephens Small Cap Growth3426STSIX14.981.23 N/A
The London Company Income Equity3860ABCIX12.031.25 N/A
Treasury Inflation Protected Securities2038ATPIX10.69-0.06 N/A
Zebra Global Equity1960AZLIX13.130.82 N/A
Zebra Small Cap Equity1961AZSIX13.040.88 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.350.68 N/A
Bridgeway Large Cap Value3417BWLIX18.651.24 N/A
Emerging Markets105AAEPX11.350.30 N/A
Flexible Bond94AFXPX10.53-0.39 N/A
High Yield Bond1902AHYPX9.21-0.13 0.001469578
Holland Large Cap Growth3432LHGFX24.470.87 N/A
Intermediate Bond2258ABIPX10.840.11 0.000620852
International Equity100AAIPX17.430.63 N/A
Large Cap Value99AAGPX24.180.95 N/A
Mid-Cap Value2246AMPAX12.781.01 N/A
Retirement Income and Appreciation2013AANPX11.090.17 0.000270311
S&P 500 Index904AAFPX21.910.86 N/A
Short-Term Bond101AALPX8.740.00 0.000255553
SiM High Yield Opportunities2238SHYPX10.31-0.31 0.001735848
Small Cap Value748AVPAX24.180.97 N/A
Small Cap Value II749ABBVX12.670.77 N/A
Stephens Mid-Cap Growth3422STMGX15.531.03 N/A
Stephens Small Cap Growth3427STSGX14.321.23 N/A
The London Company Income Equity3861ABCVX12.001.25 N/A
Treasury Inflation Protected Securities2259ABTPX10.61-0.06 N/A
Zebra Global Equity1526AZLPX13.280.82 N/A
Zebra Small Cap Equity1527AZSPX13.120.87 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.990.68 N/A
International Equity2035AAISX17.880.63 N/A
Large Cap Value2163AVASX23.990.95 N/A
Mid-Cap Value2249AMCSX12.441.01 N/A
Small Cap Value2036AASSX24.010.97 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.680.68 N/A
Bridgeway Large Cap Value3420BWLYX18.701.24 N/A
Emerging Markets2288ACEYX11.610.30 N/A
Flexible Bond2210AFXYX10.54-0.39 N/A
High Yield Bond2289ACYYX9.21-0.14 0.001495944
Holland Large Cap Growth3435LHGYX24.590.87 N/A
Intermediate Bond2294ACTYX10.900.11 0.000665831
International Equity2291ABEYX18.250.63 N/A
Large Cap Value2290ABLYX25.400.96 N/A
Mid-Cap Value2287ACMYX12.581.01 N/A
Retirement Income and Appreciation2293ACRYX11.090.17 0.000364285
Short-Term Bond2295ACOYX8.760.00 0.000292614
SiM High Yield Opportunities2299SHOYX10.34-0.31 0.001811793
Small Cap Value2292ABSYX24.640.97 N/A
Small Cap Value II2211ABBYX12.730.77 N/A
Stephens Mid-Cap Growth3425SMFYX17.311.03 N/A
Stephens Small Cap Growth3430SPWYX14.971.23 N/A
The London Company Income Equity3864ABCYX11.991.25 N/A
Treasury Inflation Protected Securities2296ACUYX10.74-0.06 N/A
Zebra Global Equity2283AZLYX13.260.82 N/A
Zebra Small Cap Equity2284AZSYX13.170.88 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.350.68 N/A
Bridgeway Large Cap Value3418BWLAX18.601.24 N/A
Emerging Markets1515AEMAX11.330.30 N/A
Flexible Bond1540AFXAX10.49-0.39 N/A
High Yield Bond1516ABHAX9.22-0.13 0.001464343
Holland Large Cap Growth3433LHGAX24.370.87 N/A
Intermediate Bond1519AITAX10.840.11 0.000561476
International Equity1525AIEAX17.490.63 N/A
Large Cap Value1510ALVAX24.120.95 N/A
Mid-Cap Value1517ABMAX12.451.01 N/A
Retirement Income and Appreciation1521AAPAX11.130.17 0.000262008
Short-Term Bond1520ANSAX8.740.00 0.000241587
SiM High Yield Opportunities1539SHOAX10.34-0.31 0.001703074
Small Cap Value1513ABSAX23.990.97 N/A
Stephens Mid-Cap Growth3423SMFAX15.521.03 N/A
Stephens Small Cap Growth3428SPWAX14.271.23 N/A
The London Company Income Equity3862ABCAX11.941.25 N/A
Treasury Inflation Protected Securities1518ATSAX10.63-0.06 N/A
Zebra Global Equity1523AZLAX13.290.82 N/A
Zebra Small Cap Equity1524AZSAX13.150.87 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.510.67 N/A
Bridgeway Large Cap Value3419BWLCX18.451.24 N/A
Emerging Markets3745AEMCX11.300.30 N/A
Flexible Bond3765AFXCX10.44-0.39 N/A
High Yield Bond3746AHBCX9.20-0.13 0.001271419
Holland Large Cap Growth3434LHGCX24.130.87 N/A
Intermediate Bond3749AIBCX10.840.11 0.000338607
International Equity3742AILCX17.150.62 N/A
Large Cap Value3741ALVCX24.000.95 N/A
Mid-Cap Value3747AMCCX12.251.00 N/A
Retirement Income and Appreciation3751ABACX11.140.17 0.000012724
Short-Term Bond3750ATBCX8.740.00 0.000062228
SiM High Yield Opportunities3764SHOCX10.36-0.31 0.001492008
Small Cap Value3743ASVCX23.680.97 N/A
Stephens Mid-Cap Growth3424SMFCX15.381.03 N/A
Stephens Small Cap Growth3429SPWCX14.141.23 N/A
The London Company Income Equity3863ABECX11.911.24 N/A
Treasury Inflation Protected Securities3748ATSCX10.43-0.07 N/A
Zebra Global Equity3753AZLCX13.210.81 N/A
Zebra Small Cap Equity3754AZSCX13.000.87 N/A
SP Class
Ultra Class
R6 Class

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