American Beacon DAILY NAVS

Information as of 06/12/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.56-0.49 N/A
Bridgeway Large Cap ValueBRLVX18.61-0.89 N/A
Emerging MarketsAEMFX11.10-0.51 N/A
Flexible BondAFXIX10.46-0.09 N/A
High Yield BondAYBFX9.180.07 0.001511374
Holland Large Cap GrowthLHGIX24.51-0.75 N/A
Intermediate BondAABDX10.79-0.16 0.000752392
International EquityAAIEX17.59-0.53 N/A
International Equity IndexAIIIX10.19-0.32 N/A
Large Cap ValueAADEX25.44-0.63 N/A
Mid-Cap ValueAACIX12.61-0.70 N/A
S&P 500 IndexAASPX21.98-0.82 N/A
Short-Term BondAASBX8.73-0.01 0.000360557
SiM High Yield OpportunitiesSHOIX10.320.08 0.001806191
Small Cap IndexASCIX15.57-0.91 N/A
Small Cap ValueAVFIX24.63-0.89 N/A
Stephens Mid-Cap GrowthSFMIX17.19-0.73 N/A
Stephens Small Cap GrowthSTSIX14.98-0.81 N/A
The London Company Income EquityABCIX11.91-0.81 N/A
Treasury Inflation Protected SecuritiesATPIX10.56-0.36 N/A
Zebra Global EquityAZLIX13.08-0.52 N/A
Zebra Small Cap EquityAZSIX13.02-0.47 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.30-0.49 N/A
Bridgeway Large Cap ValueBWLIX18.53-0.89 N/A
Emerging MarketsAAEPX10.91-0.52 N/A
Flexible BondAFXPX10.45-0.09 N/A
High Yield BondAHYPX9.190.07 0.001453621
Holland Large Cap GrowthLHGFX24.38-0.75 N/A
Intermediate BondABIPX10.77-0.16 0.000615696
International EquityAAIPX17.42-0.53 N/A
Large Cap ValueAAGPX24.11-0.63 N/A
Mid-Cap ValueAMPAX12.75-0.70 N/A
Retirement Income and AppreciationAANPX11.03-0.28 0.000664186
S&P 500 IndexAAFPX21.78-0.82 N/A
Short-Term BondAALPX8.73-0.01 0.000268054
SiM High Yield OpportunitiesSHYPX10.280.08 0.001696566
Small Cap ValueAVPAX23.99-0.89 N/A
Small Cap Value IIABBVX12.57-0.67 N/A
Stephens Mid-Cap GrowthSTMGX15.43-0.73 N/A
Stephens Small Cap GrowthSTSGX14.31-0.81 N/A
The London Company Income EquityABCVX11.88-0.82 N/A
Treasury Inflation Protected SecuritiesABTPX10.47-0.36 N/A
Zebra Global EquityAZLPX13.23-0.52 N/A
Zebra Small Cap EquityAZSPX13.10-0.47 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.93-0.49 N/A
International EquityAAISX17.87-0.53 N/A
Large Cap ValueAVASX23.92-0.63 N/A
Mid-Cap ValueAMCSX12.41-0.70 N/A
Small Cap ValueAASSX23.81-0.89 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.62-0.49 N/A
Bridgeway Large Cap ValueBWLYX18.59-0.89 N/A
Emerging MarketsACEYX11.16-0.52 N/A
Flexible BondAFXYX10.46-0.09 N/A
High Yield BondACYYX9.190.07 0.001484908
Holland Large Cap GrowthLHGYX24.50-0.75 N/A
Intermediate BondACTYX10.83-0.15 0.000660910
International EquityABEYX18.24-0.53 N/A
Large Cap ValueABLYX25.32-0.63 N/A
Mid-Cap ValueACMYX12.55-0.70 N/A
Retirement Income and AppreciationACRYX11.03-0.28 0.000757740
Short-Term BondACOYX8.75-0.01 0.000304626
SiM High Yield OpportunitiesSHOYX10.310.08 0.001776050
Small Cap ValueABSYX24.44-0.89 N/A
Small Cap Value IIABBYX12.63-0.67 N/A
Stephens Mid-Cap GrowthSMFYX17.19-0.73 N/A
Stephens Small Cap GrowthSPWYX14.96-0.81 N/A
The London Company Income EquityABCYX11.86-0.81 N/A
Treasury Inflation Protected SecuritiesACUYX10.60-0.36 N/A
Zebra Global EquityAZLYX13.21-0.52 N/A
Zebra Small Cap EquityAZSYX13.15-0.47 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.29-0.49 N/A
Bridgeway Large Cap ValueBWLAX18.49-0.89 N/A
Emerging MarketsAEMAX10.89-0.52 N/A
Flexible BondAFXAX10.41-0.09 N/A
High Yield BondABHAX9.200.07 0.001450438
Holland Large Cap GrowthLHGAX24.28-0.75 N/A
Intermediate BondAITAX10.77-0.15 0.000556352
International EquityAIEAX17.49-0.53 N/A
Large Cap ValueALVAX24.04-0.63 N/A
Mid-Cap ValueABMAX12.43-0.70 N/A
Retirement Income and AppreciationAAPAX11.07-0.28 0.000657432
Short-Term BondANSAX8.73-0.01 0.000253588
SiM High Yield OpportunitiesSHOAX10.310.08 0.001662845
Small Cap ValueABSAX23.79-0.89 N/A
Stephens Mid-Cap GrowthSMFAX15.42-0.73 N/A
Stephens Small Cap GrowthSPWAX14.27-0.81 N/A
The London Company Income EquityABCAX11.82-0.82 N/A
Treasury Inflation Protected SecuritiesATSAX10.49-0.36 N/A
Zebra Global EquityAZLAX13.24-0.52 N/A
Zebra Small Cap EquityAZSAX13.13-0.47 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.44-0.50 N/A
Bridgeway Large Cap ValueBWLCX18.33-0.89 N/A
Emerging MarketsAEMCX10.86-0.52 N/A
Flexible BondAFXCX10.36-0.09 N/A
High Yield BondAHBCX9.180.07 0.001258478
Holland Large Cap GrowthLHGCX24.04-0.75 N/A
Intermediate BondAIBCX10.77-0.15 0.000335088
International EquityAILCX17.14-0.53 N/A
Large Cap ValueALVCX23.93-0.64 N/A
Mid-Cap ValueAMCCX12.22-0.70 N/A
Retirement Income and AppreciationABACX11.08-0.28 0.000408493
Short-Term BondATBCX8.74-0.01 0.000074790
SiM High Yield OpportunitiesSHOCX10.330.08 0.001454040
Small Cap ValueASVCX23.48-0.89 N/A
Stephens Mid-Cap GrowthSMFCX15.28-0.73 N/A
Stephens Small Cap GrowthSPWCX14.13-0.81 N/A
The London Company Income EquityABECX11.78-0.82 N/A
Treasury Inflation Protected SecuritiesATSCX10.30-0.36 N/A
Zebra Global EquityAZLCX13.15-0.52 N/A
Zebra Small Cap EquityAZSCX12.97-0.47 N/A
SP Class
Ultra Class
R6 Class

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