Daily NAVs

American Beacon DAILY NAVS

Information as of 03/04/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.830.27 N/A
Bridgeway Large Cap Value3416BRLVX17.530.79 N/A
Emerging Markets1950AEMFX11.90-0.87 N/A
Flexible Bond63AFXIX10.63-0.05 N/A
High Yield Bond1409AYBFX9.280.03 0.001626832
Holland Large Cap Growth3431LHGIX23.240.53 N/A
Intermediate Bond2066AABDX11.01-0.08 0.000756523
International Equity67AAIEX16.760.00 N/A
International Equity Index1952AIIIX9.960.29 N/A
Large Cap Value66AADEX23.180.43 N/A
Mid-Cap Value2167AACIX11.720.32 N/A
S&P 500 Index902AASPX20.760.47 N/A
Short-Term Bond2067AASBX8.77-0.01 0.000364257
SiM High Yield Opportunities1941SHOIX10.400.19 0.001925383
Small Cap Index1951ASCIX14.620.22 N/A
Small Cap Value370AVFIX23.160.03 N/A
Stephens Mid-Cap Growth3421SFMIX16.560.36 N/A
Stephens Small Cap Growth3426STSIX14.120.28 N/A
The London Company Income Equity3860ABCIX11.200.43 N/A
Treasury Inflation Protected Securities2038ATPIX10.98-0.05 N/A
Zebra Global Equity1960AZLIX12.590.23 N/A
Zebra Small Cap Equity1961AZSIX12.100.20 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.640.27 N/A
Bridgeway Large Cap Value3417BWLIX17.470.79 N/A
Emerging Markets105AAEPX11.72-0.87 N/A
Flexible Bond94AFXPX10.61-0.05 N/A
High Yield Bond1902AHYPX9.280.03 0.001575094
Holland Large Cap Growth3432LHGFX23.140.53 N/A
Intermediate Bond2258ABIPX10.99-0.08 0.000613451
International Equity100AAIPX16.62-0.01 N/A
Large Cap Value99AAGPX21.990.43 N/A
Mid-Cap Value2246AMPAX11.860.32 N/A
Retirement Income and Appreciation2013AANPX11.110.00 0.000477198
S&P 500 Index904AAFPX20.580.47 N/A
Short-Term Bond101AALPX8.77-0.01 0.000269337
SiM High Yield Opportunities2238SHYPX10.360.19 0.001829474
Small Cap Value748AVPAX22.580.03 N/A
Small Cap Value II749ABBVX11.70-0.41 N/A
Stephens Mid-Cap Growth3422STMGX14.880.36 N/A
Stephens Small Cap Growth3427STSGX13.500.28 N/A
The London Company Income Equity3861ABCVX11.170.43 N/A
Treasury Inflation Protected Securities2259ABTPX10.90-0.05 N/A
Zebra Global Equity1526AZLPX12.740.23 N/A
Zebra Small Cap Equity1527AZSPX12.190.20 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.240.27 N/A
International Equity2035AAISX17.06-0.01 N/A
Large Cap Value2163AVASX21.830.43 N/A
Mid-Cap Value2249AMCSX11.550.32 N/A
Small Cap Value2036AASSX22.420.03 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.88-0.01 N/A
Large Cap Value2201ALCRX21.520.42 N/A
Small Cap Value2203ASCVX22.110.02 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.890.27 N/A
Bridgeway Large Cap Value3420BWLYX17.510.79 N/A
Emerging Markets2288ACEYX11.98-0.87 N/A
Flexible Bond2210AFXYX10.63-0.05 N/A
High Yield Bond2289ACYYX9.290.03 0.001604941
Holland Large Cap Growth3435LHGYX23.230.53 N/A
Intermediate Bond2294ACTYX11.05-0.08 0.000660721
International Equity2291ABEYX17.400.00 N/A
Large Cap Value2290ABLYX23.090.43 N/A
Mid-Cap Value2287ACMYX11.670.32 N/A
Retirement Income and Appreciation2293ACRYX11.110.00 0.000569841
Short-Term Bond2295ACOYX8.79-0.01 0.000306406
SiM High Yield Opportunities2299SHOYX10.380.19 0.001897494
Small Cap Value2292ABSYX22.980.03 N/A
Small Cap Value II2211ABBYX11.74-0.41 N/A
Stephens Mid-Cap Growth3425SMFYX16.560.36 N/A
Stephens Small Cap Growth3430SPWYX14.110.29 N/A
The London Company Income Equity3864ABCYX11.150.43 N/A
Treasury Inflation Protected Securities2296ACUYX11.03-0.05 N/A
Zebra Global Equity2283AZLYX12.710.23 N/A
Zebra Small Cap Equity2284AZSYX12.220.20 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.630.27 N/A
Bridgeway Large Cap Value3418BWLAX17.430.78 N/A
Emerging Markets1515AEMAX11.70-0.87 N/A
Flexible Bond1540AFXAX10.57-0.05 N/A
High Yield Bond1516ABHAX9.290.03 0.001569472
Holland Large Cap Growth3433LHGAX23.050.53 N/A
Intermediate Bond1519AITAX10.99-0.08 0.000554445
International Equity1525AIEAX16.69-0.01 N/A
Large Cap Value1510ALVAX21.940.43 N/A
Mid-Cap Value1517ABMAX11.570.32 N/A
Retirement Income and Appreciation1521AAPAX11.140.01 0.000469074
Short-Term Bond1520ANSAX8.77-0.01 0.000254768
SiM High Yield Opportunities1539SHOAX10.390.19 0.001784316
Small Cap Value1513ABSAX22.410.03 N/A
Stephens Mid-Cap Growth3423SMFAX14.880.36 N/A
Stephens Small Cap Growth3428SPWAX13.470.28 N/A
The London Company Income Equity3862ABCAX11.120.43 N/A
Treasury Inflation Protected Securities1518ATSAX10.93-0.05 N/A
Zebra Global Equity1523AZLAX12.760.23 N/A
Zebra Small Cap Equity1524AZSAX12.220.20 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.770.27 N/A
Bridgeway Large Cap Value3419BWLCX17.320.79 N/A
Emerging Markets3745AEMCX11.68-0.87 N/A
Flexible Bond3765AFXCX10.53-0.05 N/A
High Yield Bond3746AHBCX9.270.03 0.001375088
Holland Large Cap Growth3434LHGCX22.870.53 N/A
Intermediate Bond3749AIBCX10.99-0.08 0.000328531
International Equity3742AILCX16.40-0.01 N/A
Large Cap Value3741ALVCX21.880.42 N/A
Mid-Cap Value3747AMCCX11.400.32 N/A
Retirement Income and Appreciation3751ABACX11.160.00 0.000219126
Short-Term Bond3750ATBCX8.77-0.01 0.000074922
SiM High Yield Opportunities3764SHOCX10.400.19 0.001573614
Small Cap Value3743ASVCX22.150.02 N/A
Stephens Mid-Cap Growth3424SMFCX14.770.36 N/A
Stephens Small Cap Growth3429SPWCX13.370.28 N/A
The London Company Income Equity3863ABECX11.090.42 N/A
Treasury Inflation Protected Securities3748ATSCX10.75-0.05 N/A
Zebra Global Equity3753AZLCX12.700.23 N/A
Zebra Small Cap Equity3754AZSCX12.100.19 N/A

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