American Beacon DAILY NAVS

Information as of 06/06/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.620.68 N/A
Bridgeway Large Cap ValueBRLVX18.731.24 N/A
Emerging MarketsAEMFX11.540.30 N/A
Flexible BondAFXIX10.54-0.39 N/A
High Yield BondAYBFX9.20-0.13 0.001525304
Holland Large Cap GrowthLHGIX24.600.87 N/A
Intermediate BondAABDX10.860.11 0.000757954
International EquityAAIEX17.590.63 N/A
International Equity IndexAIIIX10.200.54 N/A
Large Cap ValueAADEX25.510.96 N/A
Mid-Cap ValueAACIX12.641.01 N/A
S&P 500 IndexAASPX22.110.87 N/A
Short-Term BondAASBX8.740.00 0.000349021
SiM High Yield OpportunitiesSHOIX10.35-0.31 0.001846409
Small Cap IndexASCIX15.681.18 N/A
Small Cap ValueAVFIX24.830.97 N/A
Stephens Mid-Cap GrowthSFMIX17.301.03 N/A
Stephens Small Cap GrowthSTSIX14.981.23 N/A
The London Company Income EquityABCIX12.031.25 N/A
Treasury Inflation Protected SecuritiesATPIX10.69-0.06 N/A
Zebra Global EquityAZLIX13.130.82 N/A
Zebra Small Cap EquityAZSIX13.040.88 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.350.68 N/A
Bridgeway Large Cap ValueBWLIX18.651.24 N/A
Emerging MarketsAAEPX11.350.30 N/A
Flexible BondAFXPX10.53-0.39 N/A
High Yield BondAHYPX9.21-0.13 0.001469578
Holland Large Cap GrowthLHGFX24.470.87 N/A
Intermediate BondABIPX10.840.11 0.000620852
International EquityAAIPX17.430.63 N/A
Large Cap ValueAAGPX24.180.95 N/A
Mid-Cap ValueAMPAX12.781.01 N/A
Retirement Income and AppreciationAANPX11.090.17 0.000270311
S&P 500 IndexAAFPX21.910.86 N/A
Short-Term BondAALPX8.740.00 0.000255553
SiM High Yield OpportunitiesSHYPX10.31-0.31 0.001735848
Small Cap ValueAVPAX24.180.97 N/A
Small Cap Value IIABBVX12.670.77 N/A
Stephens Mid-Cap GrowthSTMGX15.531.03 N/A
Stephens Small Cap GrowthSTSGX14.321.23 N/A
The London Company Income EquityABCVX12.001.25 N/A
Treasury Inflation Protected SecuritiesABTPX10.61-0.06 N/A
Zebra Global EquityAZLPX13.280.82 N/A
Zebra Small Cap EquityAZSPX13.120.87 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.990.68 N/A
International EquityAAISX17.880.63 N/A
Large Cap ValueAVASX23.990.95 N/A
Mid-Cap ValueAMCSX12.441.01 N/A
Small Cap ValueAASSX24.010.97 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.680.68 N/A
Bridgeway Large Cap ValueBWLYX18.701.24 N/A
Emerging MarketsACEYX11.610.30 N/A
Flexible BondAFXYX10.54-0.39 N/A
High Yield BondACYYX9.21-0.14 0.001495944
Holland Large Cap GrowthLHGYX24.590.87 N/A
Intermediate BondACTYX10.900.11 0.000665831
International EquityABEYX18.250.63 N/A
Large Cap ValueABLYX25.400.96 N/A
Mid-Cap ValueACMYX12.581.01 N/A
Retirement Income and AppreciationACRYX11.090.17 0.000364285
Short-Term BondACOYX8.760.00 0.000292614
SiM High Yield OpportunitiesSHOYX10.34-0.31 0.001811793
Small Cap ValueABSYX24.640.97 N/A
Small Cap Value IIABBYX12.730.77 N/A
Stephens Mid-Cap GrowthSMFYX17.311.03 N/A
Stephens Small Cap GrowthSPWYX14.971.23 N/A
The London Company Income EquityABCYX11.991.25 N/A
Treasury Inflation Protected SecuritiesACUYX10.74-0.06 N/A
Zebra Global EquityAZLYX13.260.82 N/A
Zebra Small Cap EquityAZSYX13.170.88 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.350.68 N/A
Bridgeway Large Cap ValueBWLAX18.601.24 N/A
Emerging MarketsAEMAX11.330.30 N/A
Flexible BondAFXAX10.49-0.39 N/A
High Yield BondABHAX9.22-0.13 0.001464343
Holland Large Cap GrowthLHGAX24.370.87 N/A
Intermediate BondAITAX10.840.11 0.000561476
International EquityAIEAX17.490.63 N/A
Large Cap ValueALVAX24.120.95 N/A
Mid-Cap ValueABMAX12.451.01 N/A
Retirement Income and AppreciationAAPAX11.130.17 0.000262008
Short-Term BondANSAX8.740.00 0.000241587
SiM High Yield OpportunitiesSHOAX10.34-0.31 0.001703074
Small Cap ValueABSAX23.990.97 N/A
Stephens Mid-Cap GrowthSMFAX15.521.03 N/A
Stephens Small Cap GrowthSPWAX14.271.23 N/A
The London Company Income EquityABCAX11.941.25 N/A
Treasury Inflation Protected SecuritiesATSAX10.63-0.06 N/A
Zebra Global EquityAZLAX13.290.82 N/A
Zebra Small Cap EquityAZSAX13.150.87 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.510.67 N/A
Bridgeway Large Cap ValueBWLCX18.451.24 N/A
Emerging MarketsAEMCX11.300.30 N/A
Flexible BondAFXCX10.44-0.39 N/A
High Yield BondAHBCX9.20-0.13 0.001271419
Holland Large Cap GrowthLHGCX24.130.87 N/A
Intermediate BondAIBCX10.840.11 0.000338607
International EquityAILCX17.150.62 N/A
Large Cap ValueALVCX24.000.95 N/A
Mid-Cap ValueAMCCX12.251.00 N/A
Retirement Income and AppreciationABACX11.140.17 0.000012724
Short-Term BondATBCX8.740.00 0.000062228
SiM High Yield OpportunitiesSHOCX10.36-0.31 0.001492008
Small Cap ValueASVCX23.680.97 N/A
Stephens Mid-Cap GrowthSMFCX15.381.03 N/A
Stephens Small Cap GrowthSPWCX14.141.23 N/A
The London Company Income EquityABECX11.911.24 N/A
Treasury Inflation Protected SecuritiesATSCX10.43-0.07 N/A
Zebra Global EquityAZLCX13.210.81 N/A
Zebra Small Cap EquityAZSCX13.000.87 N/A
SP Class
Ultra Class
R6 Class

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