Daily NAVs

American Beacon DAILY NAVS

Information as of 03/26/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.190.50 N/A
Bridgeway Large Cap Value3416BRLVX18.070.87 N/A
Emerging Markets1950AEMFX11.750.53 N/A
Flexible Bond63AFXIX10.650.07 N/A
High Yield Bond1409AYBFX9.340.01 0.001580175
Holland Large Cap Growth3431LHGIX23.750.79 N/A
Intermediate Bond2066AABDX10.98-0.02 0.000763197
International Equity67AAIEX17.090.49 N/A
International Equity Index1952AIIIX10.090.47 N/A
Large Cap Value66AADEX24.020.76 N/A
Mid-Cap Value2167AACIX12.160.57 N/A
S&P 500 Index902AASPX21.320.81 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000331438
SiM High Yield Opportunities1941SHOIX10.430.09 0.001907463
Small Cap Index1951ASCIX15.170.46 N/A
Small Cap Value370AVFIX24.170.50 N/A
Stephens Mid-Cap Growth3421SFMIX16.850.78 N/A
Stephens Small Cap Growth3426STSIX14.710.63 N/A
The London Company Income Equity3860ABCIX11.580.87 N/A
Treasury Inflation Protected Securities2038ATPIX10.980.03 N/A
Zebra Global Equity1960AZLIX12.830.53 N/A
Zebra Small Cap Equity1961AZSIX12.580.19 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.960.50 N/A
Bridgeway Large Cap Value3417BWLIX18.010.86 N/A
Emerging Markets105AAEPX11.570.53 N/A
Flexible Bond94AFXPX10.630.07 N/A
High Yield Bond1902AHYPX9.340.01 0.001527553
Holland Large Cap Growth3432LHGFX23.650.79 N/A
Intermediate Bond2258ABIPX10.96-0.02 0.000620193
International Equity100AAIPX16.940.48 N/A
Large Cap Value99AAGPX22.780.76 N/A
Mid-Cap Value2246AMPAX12.300.57 N/A
Retirement Income and Appreciation2013AANPX11.120.06 0.000454633
S&P 500 Index904AAFPX21.130.81 N/A
Short-Term Bond101AALPX8.76-0.01 0.000235924
SiM High Yield Opportunities2238SHYPX10.390.09 0.001798470
Small Cap Value748AVPAX23.560.50 N/A
Small Cap Value II749ABBVX12.210.52 N/A
Stephens Mid-Cap Growth3422STMGX15.140.78 N/A
Stephens Small Cap Growth3427STSGX14.060.63 N/A
The London Company Income Equity3861ABCVX11.550.87 N/A
Treasury Inflation Protected Securities2259ABTPX10.900.02 N/A
Zebra Global Equity1526AZLPX12.980.52 N/A
Zebra Small Cap Equity1527AZSPX12.660.19 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.580.50 N/A
International Equity2035AAISX17.380.48 N/A
Large Cap Value2163AVASX22.610.75 N/A
Mid-Cap Value2249AMCSX11.970.57 N/A
Small Cap Value2036AASSX23.400.50 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.220.48 N/A
Large Cap Value2201ALCRX22.280.75 N/A
Small Cap Value2203ASCVX23.060.50 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.240.50 N/A
Bridgeway Large Cap Value3420BWLYX18.050.87 N/A
Emerging Markets2288ACEYX11.830.53 N/A
Flexible Bond2210AFXYX10.650.07 N/A
High Yield Bond2289ACYYX9.350.01 0.001558446
Holland Large Cap Growth3435LHGYX23.740.79 N/A
Intermediate Bond2294ACTYX11.03-0.02 0.000664615
International Equity2291ABEYX17.730.49 N/A
Large Cap Value2290ABLYX23.920.76 N/A
Mid-Cap Value2287ACMYX12.100.57 N/A
Retirement Income and Appreciation2293ACRYX11.120.06 0.000548086
Short-Term Bond2295ACOYX8.78-0.01 0.000272914
SiM High Yield Opportunities2299SHOYX10.420.09 0.001876328
Small Cap Value2292ABSYX23.990.50 N/A
Small Cap Value II2211ABBYX12.260.52 N/A
Stephens Mid-Cap Growth3425SMFYX16.860.78 N/A
Stephens Small Cap Growth3430SPWYX14.700.63 N/A
The London Company Income Equity3864ABCYX11.540.87 N/A
Treasury Inflation Protected Securities2296ACUYX11.040.02 N/A
Zebra Global Equity2283AZLYX12.960.52 N/A
Zebra Small Cap Equity2284AZSYX12.700.19 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.960.50 N/A
Bridgeway Large Cap Value3418BWLAX17.970.86 N/A
Emerging Markets1515AEMAX11.550.53 N/A
Flexible Bond1540AFXAX10.590.07 N/A
High Yield Bond1516ABHAX9.350.01 0.001522407
Holland Large Cap Growth3433LHGAX23.550.79 N/A
Intermediate Bond1519AITAX10.96-0.02 0.000560091
International Equity1525AIEAX17.010.48 N/A
Large Cap Value1510ALVAX22.730.75 N/A
Mid-Cap Value1517ABMAX11.990.57 N/A
Retirement Income and Appreciation1521AAPAX11.160.06 0.000447050
Short-Term Bond1520ANSAX8.76-0.01 0.000221523
SiM High Yield Opportunities1539SHOAX10.420.09 0.001762154
Small Cap Value1513ABSAX23.380.50 N/A
Stephens Mid-Cap Growth3423SMFAX15.140.78 N/A
Stephens Small Cap Growth3428SPWAX14.030.63 N/A
The London Company Income Equity3862ABCAX11.500.87 N/A
Treasury Inflation Protected Securities1518ATSAX10.930.02 N/A
Zebra Global Equity1523AZLAX13.000.52 N/A
Zebra Small Cap Equity1524AZSAX12.690.19 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.090.50 N/A
Bridgeway Large Cap Value3419BWLCX17.840.86 N/A
Emerging Markets3745AEMCX11.530.53 N/A
Flexible Bond3765AFXCX10.550.07 N/A
High Yield Bond3746AHBCX9.330.01 0.001300109
Holland Large Cap Growth3434LHGCX23.350.79 N/A
Intermediate Bond3749AIBCX10.96-0.02 0.000335067
International Equity3742AILCX16.700.48 N/A
Large Cap Value3741ALVCX22.660.75 N/A
Mid-Cap Value3747AMCCX11.810.57 N/A
Retirement Income and Appreciation3751ABACX11.180.06 0.000196972
Short-Term Bond3750ATBCX8.77-0.01 0.000041691
SiM High Yield Opportunities3764SHOCX10.440.09 0.001551575
Small Cap Value3743ASVCX23.110.50 N/A
Stephens Mid-Cap Growth3424SMFCX15.030.78 N/A
Stephens Small Cap Growth3429SPWCX13.910.63 N/A
The London Company Income Equity3863ABECX11.460.87 N/A
Treasury Inflation Protected Securities3748ATSCX10.740.02 N/A
Zebra Global Equity3753AZLCX12.930.52 N/A
Zebra Small Cap Equity3754AZSCX12.570.19 N/A

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