American Beacon DAILY NAVS

Information as of 06/07/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.740.76 N/A
Bridgeway Large Cap Value3416BRLVX18.971.31 N/A
Emerging Markets1950AEMFX11.49-0.40 N/A
Flexible Bond63AFXIX10.550.09 N/A
High Yield Bond1409AYBFX9.250.52 0.001512979
Holland Large Cap Growth3431LHGIX24.931.36 N/A
Intermediate Bond2066AABDX10.83-0.32 0.000741310
International Equity67AAIEX17.760.94 N/A
International Equity Index1952AIIIX10.280.82 N/A
Large Cap Value66AADEX25.831.27 N/A
Mid-Cap Value2167AACIX12.821.40 N/A
S&P 500 Index902AASPX22.391.28 N/A
Short-Term Bond2067AASBX8.73-0.03 0.000355882
SiM High Yield Opportunities1941SHOIX10.400.44 0.001835191
Small Cap Index1951ASCIX15.810.82 N/A
Small Cap Value370AVFIX25.070.98 N/A
Stephens Mid-Cap Growth3421SFMIX17.491.06 N/A
Stephens Small Cap Growth3426STSIX15.141.04 N/A
The London Company Income Equity3860ABCIX12.150.96 N/A
Treasury Inflation Protected Securities2038ATPIX10.66-0.33 N/A
Zebra Global Equity1960AZLIX13.250.88 N/A
Zebra Small Cap Equity1961AZSIX13.120.59 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.460.75 N/A
Bridgeway Large Cap Value3417BWLIX18.891.31 N/A
Emerging Markets105AAEPX11.30-0.40 N/A
Flexible Bond94AFXPX10.540.09 N/A
High Yield Bond1902AHYPX9.260.52 0.001456908
Holland Large Cap Growth3432LHGFX24.801.35 N/A
Intermediate Bond2258ABIPX10.81-0.32 0.000604043
International Equity100AAIPX17.590.93 N/A
Large Cap Value99AAGPX24.481.26 N/A
Mid-Cap Value2246AMPAX12.961.40 N/A
Retirement Income and Appreciation2013AANPX11.09-0.05 0.000346975
S&P 500 Index904AAFPX22.191.28 N/A
Short-Term Bond101AALPX8.74-0.03 0.000262945
SiM High Yield Opportunities2238SHYPX10.360.45 0.001724251
Small Cap Value748AVPAX24.420.98 N/A
Small Cap Value II749ABBVX12.770.73 N/A
Stephens Mid-Cap Growth3422STMGX15.691.06 N/A
Stephens Small Cap Growth3427STSGX14.461.04 N/A
The London Company Income Equity3861ABCVX12.120.96 N/A
Treasury Inflation Protected Securities2259ABTPX10.57-0.34 N/A
Zebra Global Equity1526AZLPX13.400.88 N/A
Zebra Small Cap Equity1527AZSPX13.200.59 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.100.75 N/A
International Equity2035AAISX18.050.93 N/A
Large Cap Value2163AVASX24.291.26 N/A
Mid-Cap Value2249AMCSX12.611.40 N/A
Small Cap Value2036AASSX24.240.97 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.800.76 N/A
Bridgeway Large Cap Value3420BWLYX18.951.31 N/A
Emerging Markets2288ACEYX11.57-0.40 N/A
Flexible Bond2210AFXYX10.550.09 N/A
High Yield Bond2289ACYYX9.260.52 0.001486087
Holland Large Cap Growth3435LHGYX24.921.36 N/A
Intermediate Bond2294ACTYX10.86-0.32 0.000649027
International Equity2291ABEYX18.420.94 N/A
Large Cap Value2290ABLYX25.721.27 N/A
Mid-Cap Value2287ACMYX12.751.40 N/A
Retirement Income and Appreciation2293ACRYX11.08-0.05 0.000440928
Short-Term Bond2295ACOYX8.76-0.03 0.000299487
SiM High Yield Opportunities2299SHOYX10.390.45 0.001803603
Small Cap Value2292ABSYX24.880.98 N/A
Small Cap Value II2211ABBYX12.830.73 N/A
Stephens Mid-Cap Growth3425SMFYX17.491.06 N/A
Stephens Small Cap Growth3430SPWYX15.131.04 N/A
The London Company Income Equity3864ABCYX12.100.96 N/A
Treasury Inflation Protected Securities2296ACUYX10.70-0.34 N/A
Zebra Global Equity2283AZLYX13.380.88 N/A
Zebra Small Cap Equity2284AZSYX13.250.59 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.460.75 N/A
Bridgeway Large Cap Value3418BWLAX18.841.31 N/A
Emerging Markets1515AEMAX11.28-0.40 N/A
Flexible Bond1540AFXAX10.500.09 N/A
High Yield Bond1516ABHAX9.270.52 0.001451663
Holland Large Cap Growth3433LHGAX24.701.35 N/A
Intermediate Bond1519AITAX10.80-0.32 0.000541740
International Equity1525AIEAX17.660.93 N/A
Large Cap Value1510ALVAX24.421.26 N/A
Mid-Cap Value1517ABMAX12.631.40 N/A
Retirement Income and Appreciation1521AAPAX11.12-0.05 0.000338890
Short-Term Bond1520ANSAX8.73-0.03 0.000248456
SiM High Yield Opportunities1539SHOAX10.390.44 0.001691898
Small Cap Value1513ABSAX24.220.95 N/A
Stephens Mid-Cap Growth3423SMFAX15.691.05 N/A
Stephens Small Cap Growth3428SPWAX14.421.04 N/A
The London Company Income Equity3862ABCAX12.060.96 N/A
Treasury Inflation Protected Securities1518ATSAX10.59-0.34 N/A
Zebra Global Equity1523AZLAX13.410.88 N/A
Zebra Small Cap Equity1524AZSAX13.230.59 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.610.75 N/A
Bridgeway Large Cap Value3419BWLCX18.691.30 N/A
Emerging Markets3745AEMCX11.25-0.41 N/A
Flexible Bond3765AFXCX10.450.08 N/A
High Yield Bond3746AHBCX9.250.52 0.001256588
Holland Large Cap Growth3434LHGCX24.451.35 N/A
Intermediate Bond3749AIBCX10.81-0.32 0.000321852
International Equity3742AILCX17.310.93 N/A
Large Cap Value3741ALVCX24.311.26 N/A
Mid-Cap Value3747AMCCX12.421.39 N/A
Retirement Income and Appreciation3751ABACX11.14-0.05 0.000088997
Short-Term Bond3750ATBCX8.74-0.03 0.000077512
SiM High Yield Opportunities3764SHOCX10.400.44 0.001481488
Small Cap Value3743ASVCX23.910.97 N/A
Stephens Mid-Cap Growth3424SMFCX15.551.05 N/A
Stephens Small Cap Growth3429SPWCX14.281.03 N/A
The London Company Income Equity3863ABECX12.020.95 N/A
Treasury Inflation Protected Securities3748ATSCX10.39-0.35 N/A
Zebra Global Equity3753AZLCX13.320.87 N/A
Zebra Small Cap Equity3754AZSCX13.070.58 N/A
SP Class
Ultra Class
R6 Class

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