Daily NAVs

American Beacon DAILY NAVS

Information as of 04/01/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.05-1.21 0.151100000
Bridgeway Large Cap Value3416BRLVX18.07-0.38 N/A
Emerging Markets1950AEMFX11.80-0.11 N/A
Flexible Bond63AFXIX10.63-0.16 0.009800000
High Yield Bond1409AYBFX9.330.01 0.001850176
Holland Large Cap Growth3431LHGIX23.64-0.82 N/A
Intermediate Bond2066AABDX11.000.07 0.000763793
International Equity67AAIEX16.99-0.11 N/A
International Equity Index1952AIIIX9.98-0.96 N/A
Large Cap Value66AADEX24.02-0.36 N/A
Mid-Cap Value2167AACIX12.11-0.86 N/A
S&P 500 Index902AASPX21.20-0.90 0.097500000
Short-Term Bond2067AASBX8.760.01 0.000337407
SiM High Yield Opportunities1941SHOIX10.440.11 0.001893520
Small Cap Index1951ASCIX15.00-1.35 N/A
Small Cap Value370AVFIX23.87-1.43 N/A
Stephens Mid-Cap Growth3421SFMIX16.72-1.47 0.069800000
Stephens Small Cap Growth3426STSIX14.52-1.93 0.044900000
The London Company Income Equity3860ABCIX11.53-0.51 0.019600000
Treasury Inflation Protected Securities2038ATPIX11.010.11 N/A
Zebra Global Equity1960AZLIX12.82-0.38 N/A
Zebra Small Cap Equity1961AZSIX12.40-1.18 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.83-1.18 0.134800000
Bridgeway Large Cap Value3417BWLIX18.01-0.38 N/A
Emerging Markets105AAEPX11.61-0.11 N/A
Flexible Bond94AFXPX10.62-0.13 0.006600000
High Yield Bond1902AHYPX9.340.01 0.001798740
Holland Large Cap Growth3432LHGFX23.54-0.82 N/A
Intermediate Bond2258ABIPX10.980.07 0.000620068
International Equity100AAIPX16.84-0.11 N/A
Large Cap Value99AAGPX22.78-0.36 N/A
Mid-Cap Value2246AMPAX12.25-0.86 N/A
Retirement Income and Appreciation2013AANPX11.14-0.01 0.000396634
S&P 500 Index904AAFPX21.03-0.80 0.074700000
Short-Term Bond101AALPX8.760.01 0.000241628
SiM High Yield Opportunities2238SHYPX10.400.11 0.001784860
Small Cap Value748AVPAX23.26-1.43 N/A
Small Cap Value II749ABBVX12.08-1.27 N/A
Stephens Mid-Cap Growth3422STMGX15.02-1.52 0.069800000
Stephens Small Cap Growth3427STSGX13.88-1.94 0.044900000
The London Company Income Equity3861ABCVX11.50-0.49 0.016400000
Treasury Inflation Protected Securities2259ABTPX10.930.10 N/A
Zebra Global Equity1526AZLPX12.97-0.38 N/A
Zebra Small Cap Equity1527AZSPX12.49-1.18 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.45-1.14 0.136000000
International Equity2035AAISX17.28-0.11 N/A
Large Cap Value2163AVASX22.61-0.36 N/A
Mid-Cap Value2249AMCSX11.93-0.86 N/A
Small Cap Value2036AASSX23.10-1.43 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.11-0.11 N/A
Large Cap Value2201ALCRX22.28-0.36 N/A
Small Cap Value2203ASCVX22.77-1.43 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.10-1.16 0.145400000
Bridgeway Large Cap Value3420BWLYX18.05-0.38 N/A
Emerging Markets2288ACEYX11.87-0.11 N/A
Flexible Bond2210AFXYX10.63-0.16 0.009100000
High Yield Bond2289ACYYX9.350.01 0.001829240
Holland Large Cap Growth3435LHGYX23.63-0.82 N/A
Intermediate Bond2294ACTYX11.040.07 0.000667052
International Equity2291ABEYX17.62-0.11 N/A
Large Cap Value2290ABLYX23.92-0.36 N/A
Mid-Cap Value2287ACMYX12.06-0.86 N/A
Retirement Income and Appreciation2293ACRYX11.14-0.01 0.000491246
Short-Term Bond2295ACOYX8.780.01 0.000279118
SiM High Yield Opportunities2299SHOYX10.430.12 0.001862458
Small Cap Value2292ABSYX23.69-1.43 N/A
Small Cap Value II2211ABBYX12.13-1.27 N/A
Stephens Mid-Cap Growth3425SMFYX16.72-1.47 0.069800000
Stephens Small Cap Growth3430SPWYX14.51-1.93 0.044900000
The London Company Income Equity3864ABCYX11.49-0.51 0.019200000
Treasury Inflation Protected Securities2296ACUYX11.070.10 N/A
Zebra Global Equity2283AZLYX12.95-0.38 N/A
Zebra Small Cap Equity2284AZSYX12.53-1.18 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.83-1.13 0.128000000
Bridgeway Large Cap Value3418BWLAX17.97-0.39 N/A
Emerging Markets1515AEMAX11.59-0.11 N/A
Flexible Bond1540AFXAX10.58-0.13 0.005900000
High Yield Bond1516ABHAX9.350.01 0.001793572
Holland Large Cap Growth3433LHGAX23.44-0.82 N/A
Intermediate Bond1519AITAX10.980.07 0.000560744
International Equity1525AIEAX16.91-0.11 N/A
Large Cap Value1510ALVAX22.73-0.36 N/A
Mid-Cap Value1517ABMAX11.95-0.86 N/A
Retirement Income and Appreciation1521AAPAX11.17-0.01 0.000388724
Short-Term Bond1520ANSAX8.760.01 0.000227824
SiM High Yield Opportunities1539SHOAX10.430.11 0.001748728
Small Cap Value1513ABSAX23.09-1.43 N/A
Stephens Mid-Cap Growth3423SMFAX15.01-1.52 0.069800000
Stephens Small Cap Growth3428SPWAX13.85-1.94 0.044900000
The London Company Income Equity3862ABCAX11.45-0.48 0.015400000
Treasury Inflation Protected Securities1518ATSAX10.950.10 N/A
Zebra Global Equity1523AZLAX12.99-0.38 N/A
Zebra Small Cap Equity1524AZSAX12.52-1.18 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.00-0.88 0.094000000
Bridgeway Large Cap Value3419BWLCX17.84-0.39 N/A
Emerging Markets3745AEMCX11.57-0.11 N/A
Flexible Bond3765AFXCX10.54-0.07 N/A
High Yield Bond3746AHBCX9.330.01 0.001597519
Holland Large Cap Growth3434LHGCX23.24-0.82 N/A
Intermediate Bond3749AIBCX10.980.07 0.000335649
International Equity3742AILCX16.60-0.12 N/A
Large Cap Value3741ALVCX22.65-0.36 N/A
Mid-Cap Value3747AMCCX11.76-0.86 N/A
Retirement Income and Appreciation3751ABACX11.19-0.01 0.000137812
Short-Term Bond3750ATBCX8.760.01 0.000047510
SiM High Yield Opportunities3764SHOCX10.450.11 0.001536957
Small Cap Value3743ASVCX22.81-1.44 N/A
Stephens Mid-Cap Growth3424SMFCX14.90-1.53 0.069800000
Stephens Small Cap Growth3429SPWCX13.73-1.95 0.044900000
The London Company Income Equity3863ABECX11.42-0.43 0.009200000
Treasury Inflation Protected Securities3748ATSCX10.770.10 N/A
Zebra Global Equity3753AZLCX12.92-0.38 N/A
Zebra Small Cap Equity3754AZSCX12.39-1.19 N/A

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