Daily NAVs

American Beacon DAILY NAVS

Information as of 03/28/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.230.26 N/A
Bridgeway Large Cap Value3416BRLVX18.140.39 N/A
Emerging Markets1950AEMFX11.810.20 N/A
Flexible Bond63AFXIX10.65-0.05 N/A
High Yield Bond1409AYBFX9.33-0.01 0.001560710
Holland Large Cap Growth3431LHGIX23.840.41 N/A
Intermediate Bond2066AABDX10.99-0.05 0.000757158
International Equity67AAIEX17.000.36 N/A
International Equity Index1952AIIIX10.080.46 N/A
Large Cap Value66AADEX24.110.43 N/A
Mid-Cap Value2167AACIX12.220.55 N/A
S&P 500 Index902AASPX21.390.40 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000333927
SiM High Yield Opportunities1941SHOIX10.43-0.04 0.001798861
Small Cap Index1951ASCIX15.200.15 N/A
Small Cap Value370AVFIX24.220.08 N/A
Stephens Mid-Cap Growth3421SFMIX16.970.57 N/A
Stephens Small Cap Growth3426STSIX14.810.46 N/A
The London Company Income Equity3860ABCIX11.590.32 N/A
Treasury Inflation Protected Securities2038ATPIX11.000.00 N/A
Zebra Global Equity1960AZLIX12.870.47 N/A
Zebra Small Cap Equity1961AZSIX12.55-0.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.000.26 N/A
Bridgeway Large Cap Value3417BWLIX18.080.39 N/A
Emerging Markets105AAEPX11.620.20 N/A
Flexible Bond94AFXPX10.63-0.05 N/A
High Yield Bond1902AHYPX9.34-0.01 0.001506460
Holland Large Cap Growth3432LHGFX23.730.41 N/A
Intermediate Bond2258ABIPX10.97-0.05 0.000613552
International Equity100AAIPX16.860.36 N/A
Large Cap Value99AAGPX22.860.42 N/A
Mid-Cap Value2246AMPAX12.360.54 N/A
Retirement Income and Appreciation2013AANPX11.140.06 0.000350288
S&P 500 Index904AAFPX21.200.40 N/A
Short-Term Bond101AALPX8.76-0.01 0.000238411
SiM High Yield Opportunities2238SHYPX10.39-0.04 0.001690070
Small Cap Value748AVPAX23.600.07 N/A
Small Cap Value II749ABBVX12.230.09 N/A
Stephens Mid-Cap Growth3422STMGX15.250.57 N/A
Stephens Small Cap Growth3427STSGX14.160.46 N/A
The London Company Income Equity3861ABCVX11.560.31 N/A
Treasury Inflation Protected Securities2259ABTPX10.920.00 N/A
Zebra Global Equity1526AZLPX13.020.47 N/A
Zebra Small Cap Equity1527AZSPX12.64-0.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.610.26 N/A
International Equity2035AAISX17.300.36 N/A
Large Cap Value2163AVASX22.690.42 N/A
Mid-Cap Value2249AMCSX12.030.54 N/A
Small Cap Value2036AASSX23.440.07 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.130.35 N/A
Large Cap Value2201ALCRX22.360.42 N/A
Small Cap Value2203ASCVX23.100.07 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.280.26 N/A
Bridgeway Large Cap Value3420BWLYX18.120.39 N/A
Emerging Markets2288ACEYX11.880.20 N/A
Flexible Bond2210AFXYX10.65-0.05 N/A
High Yield Bond2289ACYYX9.35-0.01 0.001538068
Holland Large Cap Growth3435LHGYX23.830.41 N/A
Intermediate Bond2294ACTYX11.04-0.05 0.000659448
International Equity2291ABEYX17.640.36 N/A
Large Cap Value2290ABLYX24.000.43 N/A
Mid-Cap Value2287ACMYX12.160.54 N/A
Retirement Income and Appreciation2293ACRYX11.140.06 0.000445072
Short-Term Bond2295ACOYX8.78-0.01 0.000275594
SiM High Yield Opportunities2299SHOYX10.42-0.04 0.001767932
Small Cap Value2292ABSYX24.030.07 N/A
Small Cap Value II2211ABBYX12.280.09 N/A
Stephens Mid-Cap Growth3425SMFYX16.970.57 N/A
Stephens Small Cap Growth3430SPWYX14.800.46 N/A
The London Company Income Equity3864ABCYX11.550.32 N/A
Treasury Inflation Protected Securities2296ACUYX11.050.00 N/A
Zebra Global Equity2283AZLYX13.000.47 N/A
Zebra Small Cap Equity2284AZSYX12.68-0.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.990.26 N/A
Bridgeway Large Cap Value3418BWLAX18.040.39 N/A
Emerging Markets1515AEMAX11.600.20 N/A
Flexible Bond1540AFXAX10.59-0.05 N/A
High Yield Bond1516ABHAX9.35-0.01 0.001502384
Holland Large Cap Growth3433LHGAX23.640.40 N/A
Intermediate Bond1519AITAX10.97-0.05 0.000553260
International Equity1525AIEAX16.930.36 N/A
Large Cap Value1510ALVAX22.810.42 N/A
Mid-Cap Value1517ABMAX12.050.54 N/A
Retirement Income and Appreciation1521AAPAX11.170.06 0.000342304
Short-Term Bond1520ANSAX8.76-0.01 0.000224444
SiM High Yield Opportunities1539SHOAX10.42-0.04 0.001654164
Small Cap Value1513ABSAX23.420.07 N/A
Stephens Mid-Cap Growth3423SMFAX15.240.56 N/A
Stephens Small Cap Growth3428SPWAX14.120.45 N/A
The London Company Income Equity3862ABCAX11.500.31 N/A
Treasury Inflation Protected Securities1518ATSAX10.94-0.01 N/A
Zebra Global Equity1523AZLAX13.040.47 N/A
Zebra Small Cap Equity1524AZSAX12.67-0.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.130.25 N/A
Bridgeway Large Cap Value3419BWLCX17.910.38 N/A
Emerging Markets3745AEMCX11.580.19 N/A
Flexible Bond3765AFXCX10.54-0.06 N/A
High Yield Bond3746AHBCX9.33-0.01 0.001285258
Holland Large Cap Growth3434LHGCX23.440.40 N/A
Intermediate Bond3749AIBCX10.97-0.05 0.000327798
International Equity3742AILCX16.620.35 N/A
Large Cap Value3741ALVCX22.730.41 N/A
Mid-Cap Value3747AMCCX11.870.53 N/A
Retirement Income and Appreciation3751ABACX11.190.06 0.000091562
Short-Term Bond3750ATBCX8.76-0.03 0.000044480
SiM High Yield Opportunities3764SHOCX10.43-0.04 0.001442335
Small Cap Value3743ASVCX23.150.06 N/A
Stephens Mid-Cap Growth3424SMFCX15.130.56 N/A
Stephens Small Cap Growth3429SPWCX14.010.44 N/A
The London Company Income Equity3863ABECX11.470.30 N/A
Treasury Inflation Protected Securities3748ATSCX10.76-0.02 N/A
Zebra Global Equity3753AZLCX12.970.46 N/A
Zebra Small Cap Equity3754AZSCX12.54-0.06 N/A

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