American Beacon DAILY NAVS

Information as of 06/12/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.56-0.49 N/A
Bridgeway Large Cap Value3416BRLVX18.61-0.89 N/A
Emerging Markets1950AEMFX11.10-0.51 N/A
Flexible Bond63AFXIX10.46-0.09 N/A
High Yield Bond1409AYBFX9.180.07 0.001511374
Holland Large Cap Growth3431LHGIX24.51-0.75 N/A
Intermediate Bond2066AABDX10.79-0.16 0.000752392
International Equity67AAIEX17.59-0.53 N/A
International Equity Index1952AIIIX10.19-0.32 N/A
Large Cap Value66AADEX25.44-0.63 N/A
Mid-Cap Value2167AACIX12.61-0.70 N/A
S&P 500 Index902AASPX21.98-0.82 N/A
Short-Term Bond2067AASBX8.73-0.01 0.000360557
SiM High Yield Opportunities1941SHOIX10.320.08 0.001806191
Small Cap Index1951ASCIX15.57-0.91 N/A
Small Cap Value370AVFIX24.63-0.89 N/A
Stephens Mid-Cap Growth3421SFMIX17.19-0.73 N/A
Stephens Small Cap Growth3426STSIX14.98-0.81 N/A
The London Company Income Equity3860ABCIX11.91-0.81 N/A
Treasury Inflation Protected Securities2038ATPIX10.56-0.36 N/A
Zebra Global Equity1960AZLIX13.08-0.52 N/A
Zebra Small Cap Equity1961AZSIX13.02-0.47 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.30-0.49 N/A
Bridgeway Large Cap Value3417BWLIX18.53-0.89 N/A
Emerging Markets105AAEPX10.91-0.52 N/A
Flexible Bond94AFXPX10.45-0.09 N/A
High Yield Bond1902AHYPX9.190.07 0.001453621
Holland Large Cap Growth3432LHGFX24.38-0.75 N/A
Intermediate Bond2258ABIPX10.77-0.16 0.000615696
International Equity100AAIPX17.42-0.53 N/A
Large Cap Value99AAGPX24.11-0.63 N/A
Mid-Cap Value2246AMPAX12.75-0.70 N/A
Retirement Income and Appreciation2013AANPX11.03-0.28 0.000664186
S&P 500 Index904AAFPX21.78-0.82 N/A
Short-Term Bond101AALPX8.73-0.01 0.000268054
SiM High Yield Opportunities2238SHYPX10.280.08 0.001696566
Small Cap Value748AVPAX23.99-0.89 N/A
Small Cap Value II749ABBVX12.57-0.67 N/A
Stephens Mid-Cap Growth3422STMGX15.43-0.73 N/A
Stephens Small Cap Growth3427STSGX14.31-0.81 N/A
The London Company Income Equity3861ABCVX11.88-0.82 N/A
Treasury Inflation Protected Securities2259ABTPX10.47-0.36 N/A
Zebra Global Equity1526AZLPX13.23-0.52 N/A
Zebra Small Cap Equity1527AZSPX13.10-0.47 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.93-0.49 N/A
International Equity2035AAISX17.87-0.53 N/A
Large Cap Value2163AVASX23.92-0.63 N/A
Mid-Cap Value2249AMCSX12.41-0.70 N/A
Small Cap Value2036AASSX23.81-0.89 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.72-0.53 N/A
Large Cap Value2201ALCRX23.56-0.63 N/A
Small Cap Value2203ASCVX23.46-0.89 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.62-0.49 N/A
Bridgeway Large Cap Value3420BWLYX18.59-0.89 N/A
Emerging Markets2288ACEYX11.16-0.52 N/A
Flexible Bond2210AFXYX10.46-0.09 N/A
High Yield Bond2289ACYYX9.190.07 0.001484908
Holland Large Cap Growth3435LHGYX24.50-0.75 N/A
Intermediate Bond2294ACTYX10.83-0.15 0.000660910
International Equity2291ABEYX18.24-0.53 N/A
Large Cap Value2290ABLYX25.32-0.63 N/A
Mid-Cap Value2287ACMYX12.55-0.70 N/A
Retirement Income and Appreciation2293ACRYX11.03-0.28 0.000757740
Short-Term Bond2295ACOYX8.75-0.01 0.000304626
SiM High Yield Opportunities2299SHOYX10.310.08 0.001776050
Small Cap Value2292ABSYX24.44-0.89 N/A
Small Cap Value II2211ABBYX12.63-0.67 N/A
Stephens Mid-Cap Growth3425SMFYX17.19-0.73 N/A
Stephens Small Cap Growth3430SPWYX14.96-0.81 N/A
The London Company Income Equity3864ABCYX11.86-0.81 N/A
Treasury Inflation Protected Securities2296ACUYX10.60-0.36 N/A
Zebra Global Equity2283AZLYX13.21-0.52 N/A
Zebra Small Cap Equity2284AZSYX13.15-0.47 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.29-0.49 N/A
Bridgeway Large Cap Value3418BWLAX18.49-0.89 N/A
Emerging Markets1515AEMAX10.89-0.52 N/A
Flexible Bond1540AFXAX10.41-0.09 N/A
High Yield Bond1516ABHAX9.200.07 0.001450438
Holland Large Cap Growth3433LHGAX24.28-0.75 N/A
Intermediate Bond1519AITAX10.77-0.15 0.000556352
International Equity1525AIEAX17.49-0.53 N/A
Large Cap Value1510ALVAX24.04-0.63 N/A
Mid-Cap Value1517ABMAX12.43-0.70 N/A
Retirement Income and Appreciation1521AAPAX11.07-0.28 0.000657432
Short-Term Bond1520ANSAX8.73-0.01 0.000253588
SiM High Yield Opportunities1539SHOAX10.310.08 0.001662845
Small Cap Value1513ABSAX23.79-0.89 N/A
Stephens Mid-Cap Growth3423SMFAX15.42-0.73 N/A
Stephens Small Cap Growth3428SPWAX14.27-0.81 N/A
The London Company Income Equity3862ABCAX11.82-0.82 N/A
Treasury Inflation Protected Securities1518ATSAX10.49-0.36 N/A
Zebra Global Equity1523AZLAX13.24-0.52 N/A
Zebra Small Cap Equity1524AZSAX13.13-0.47 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.44-0.50 N/A
Bridgeway Large Cap Value3419BWLCX18.33-0.89 N/A
Emerging Markets3745AEMCX10.86-0.52 N/A
Flexible Bond3765AFXCX10.36-0.09 N/A
High Yield Bond3746AHBCX9.180.07 0.001258478
Holland Large Cap Growth3434LHGCX24.04-0.75 N/A
Intermediate Bond3749AIBCX10.77-0.15 0.000335088
International Equity3742AILCX17.14-0.53 N/A
Large Cap Value3741ALVCX23.93-0.64 N/A
Mid-Cap Value3747AMCCX12.22-0.70 N/A
Retirement Income and Appreciation3751ABACX11.08-0.28 0.000408493
Short-Term Bond3750ATBCX8.74-0.01 0.000074790
SiM High Yield Opportunities3764SHOCX10.330.08 0.001454040
Small Cap Value3743ASVCX23.48-0.89 N/A
Stephens Mid-Cap Growth3424SMFCX15.28-0.73 N/A
Stephens Small Cap Growth3429SPWCX14.13-0.81 N/A
The London Company Income Equity3863ABECX11.78-0.82 N/A
Treasury Inflation Protected Securities3748ATSCX10.30-0.36 N/A
Zebra Global Equity3753AZLCX13.15-0.52 N/A
Zebra Small Cap Equity3754AZSCX12.97-0.47 N/A

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