Daily NAVs

American Beacon DAILY NAVS

Information as of 03/11/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.100.32 N/A
Bridgeway Large Cap Value3416BRLVX17.880.20 N/A
Emerging Markets1950AEMFX12.17-0.48 N/A
Flexible Bond63AFXIX10.66-0.04 N/A
High Yield Bond1409AYBFX9.310.03 0.001426182
Holland Large Cap Growth3431LHGIX23.670.13 N/A
Intermediate Bond2066AABDX10.940.02 0.000755701
International Equity67AAIEX17.150.43 N/A
International Equity Index1952AIIIX10.170.52 N/A
Large Cap Value66AADEX23.860.45 N/A
Mid-Cap Value2167AACIX12.030.40 N/A
S&P 500 Index902AASPX21.200.34 N/A
Short-Term Bond2067AASBX8.760.00 0.000368012
SiM High Yield Opportunities1941SHOIX10.51-0.24 0.001858356
Small Cap Index1951ASCIX15.040.01 N/A
Small Cap Value370AVFIX23.890.15 N/A
Stephens Mid-Cap Growth3421SFMIX16.840.11 N/A
Stephens Small Cap Growth3426STSIX14.50-0.11 N/A
The London Company Income Equity3860ABCIX11.410.30 N/A
Treasury Inflation Protected Securities2038ATPIX10.920.02 N/A
Zebra Global Equity1960AZLIX12.810.37 N/A
Zebra Small Cap Equity1961AZSIX12.40-0.13 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.880.31 N/A
Bridgeway Large Cap Value3417BWLIX17.820.19 N/A
Emerging Markets105AAEPX11.98-0.48 N/A
Flexible Bond94AFXPX10.65-0.04 N/A
High Yield Bond1902AHYPX9.320.03 0.001553003
Holland Large Cap Growth3432LHGFX23.570.13 N/A
Intermediate Bond2258ABIPX10.920.02 0.000614464
International Equity100AAIPX17.000.43 N/A
Large Cap Value99AAGPX22.640.45 N/A
Mid-Cap Value2246AMPAX12.180.40 N/A
Retirement Income and Appreciation2013AANPX11.110.05 0.000365267
S&P 500 Index904AAFPX21.010.33 N/A
Short-Term Bond101AALPX8.770.00 0.000272960
SiM High Yield Opportunities2238SHYPX10.47-0.24 0.001744427
Small Cap Value748AVPAX23.290.15 N/A
Small Cap Value II749ABBVX12.040.02 N/A
Stephens Mid-Cap Growth3422STMGX15.130.11 N/A
Stephens Small Cap Growth3427STSGX13.87-0.11 N/A
The London Company Income Equity3861ABCVX11.380.29 N/A
Treasury Inflation Protected Securities2259ABTPX10.850.02 N/A
Zebra Global Equity1526AZLPX12.960.36 N/A
Zebra Small Cap Equity1527AZSPX12.48-0.13 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.490.31 N/A
International Equity2035AAISX17.450.43 N/A
Large Cap Value2163AVASX22.460.45 N/A
Mid-Cap Value2249AMCSX11.860.40 N/A
Small Cap Value2036AASSX23.130.15 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.300.43 N/A
Large Cap Value2201ALCRX22.140.45 N/A
Small Cap Value2203ASCVX22.800.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.150.32 N/A
Bridgeway Large Cap Value3420BWLYX17.860.20 N/A
Emerging Markets2288ACEYX12.25-0.48 N/A
Flexible Bond2210AFXYX10.67-0.04 N/A
High Yield Bond2289ACYYX9.330.03 0.001582866
Holland Large Cap Growth3435LHGYX23.660.13 N/A
Intermediate Bond2294ACTYX10.990.02 0.000660621
International Equity2291ABEYX17.800.43 N/A
Large Cap Value2290ABLYX23.760.45 N/A
Mid-Cap Value2287ACMYX11.980.40 N/A
Retirement Income and Appreciation2293ACRYX11.110.05 0.000724142
Short-Term Bond2295ACOYX8.790.00 0.000310428
SiM High Yield Opportunities2299SHOYX10.50-0.24 0.001827095
Small Cap Value2292ABSYX23.710.15 N/A
Small Cap Value II2211ABBYX12.090.02 N/A
Stephens Mid-Cap Growth3425SMFYX16.840.11 N/A
Stephens Small Cap Growth3430SPWYX14.49-0.11 N/A
The London Company Income Equity3864ABCYX11.360.29 N/A
Treasury Inflation Protected Securities2296ACUYX10.980.02 N/A
Zebra Global Equity2283AZLYX12.940.37 N/A
Zebra Small Cap Equity2284AZSYX12.52-0.13 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.880.31 N/A
Bridgeway Large Cap Value3418BWLAX17.780.19 N/A
Emerging Markets1515AEMAX11.96-0.48 N/A
Flexible Bond1540AFXAX10.61-0.04 N/A
High Yield Bond1516ABHAX9.330.03 0.001547130
Holland Large Cap Growth3433LHGAX23.480.13 N/A
Intermediate Bond1519AITAX10.920.02 0.000555355
International Equity1525AIEAX17.080.43 N/A
Large Cap Value1510ALVAX22.590.45 N/A
Mid-Cap Value1517ABMAX11.870.40 N/A
Retirement Income and Appreciation1521AAPAX11.140.05 0.000622645
Short-Term Bond1520ANSAX8.760.00 0.000259142
SiM High Yield Opportunities1539SHOAX10.50-0.24 0.001711982
Small Cap Value1513ABSAX23.120.15 N/A
Stephens Mid-Cap Growth3423SMFAX15.130.11 N/A
Stephens Small Cap Growth3428SPWAX13.84-0.12 N/A
The London Company Income Equity3862ABCAX11.330.28 N/A
Treasury Inflation Protected Securities1518ATSAX10.870.02 N/A
Zebra Global Equity1523AZLAX12.980.36 N/A
Zebra Small Cap Equity1524AZSAX12.51-0.13 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.020.31 N/A
Bridgeway Large Cap Value3419BWLCX17.660.19 N/A
Emerging Markets3745AEMCX11.95-0.48 N/A
Flexible Bond3765AFXCX10.57-0.04 N/A
High Yield Bond3746AHBCX9.310.03 0.001354680
Holland Large Cap Growth3434LHGCX23.290.13 N/A
Intermediate Bond3749AIBCX10.920.02 0.000330871
International Equity3742AILCX16.770.43 N/A
Large Cap Value3741ALVCX22.520.45 N/A
Mid-Cap Value3747AMCCX11.700.40 N/A
Retirement Income and Appreciation3751ABACX11.160.05 0.000373014
Short-Term Bond3750ATBCX8.770.00 0.000079340
SiM High Yield Opportunities3764SHOCX10.52-0.24 0.001498299
Small Cap Value3743ASVCX22.850.15 N/A
Stephens Mid-Cap Growth3424SMFCX15.020.11 N/A
Stephens Small Cap Growth3429SPWCX13.73-0.12 N/A
The London Company Income Equity3863ABECX11.290.28 N/A
Treasury Inflation Protected Securities3748ATSCX10.690.02 N/A
Zebra Global Equity3753AZLCX12.920.36 N/A
Zebra Small Cap Equity3754AZSCX12.39-0.13 N/A

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