American Beacon DAILY NAVS

Information as of 04/02/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.090.31 N/A
Bridgeway Large Cap Value3416BRLVX18.080.06 N/A
Emerging Markets1950AEMFX11.78-0.12 N/A
Flexible Bond63AFXIX10.630.04 N/A
High Yield Bond1409AYBFX9.340.08 0.001480878
Holland Large Cap Growth3431LHGIX23.800.66 N/A
Intermediate Bond2066AABDX10.99-0.06 0.000760184
International Equity67AAIEX17.090.59 N/A
International Equity Index1952AIIIX10.070.94 N/A
Large Cap Value66AADEX24.140.51 N/A
Mid-Cap Value2167AACIX12.10-0.09 N/A
S&P 500 Index902AASPX21.310.52 N/A
Short-Term Bond2067AASBX8.760.00 0.000338391
SiM High Yield Opportunities1941SHOIX10.450.09 0.001914780
Small Cap Index1951ASCIX14.93-0.47 N/A
Small Cap Value370AVFIX23.71-0.70 N/A
Stephens Mid-Cap Growth3421SFMIX16.730.07 N/A
Stephens Small Cap Growth3426STSIX14.46-0.42 N/A
The London Company Income Equity3860ABCIX11.600.61 N/A
Treasury Inflation Protected Securities2038ATPIX11.00-0.09 N/A
Zebra Global Equity1960AZLIX12.870.37 N/A
Zebra Small Cap Equity1961AZSIX12.35-0.41 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.870.31 N/A
Bridgeway Large Cap Value3417BWLIX18.020.06 N/A
Emerging Markets105AAEPX11.60-0.12 N/A
Flexible Bond94AFXPX10.620.04 N/A
High Yield Bond1902AHYPX9.340.07 0.001421855
Holland Large Cap Growth3432LHGFX23.690.66 N/A
Intermediate Bond2258ABIPX10.97-0.06 0.000615421
International Equity100AAIPX16.940.59 N/A
Large Cap Value99AAGPX22.900.51 N/A
Mid-Cap Value2246AMPAX12.24-0.09 N/A
Retirement Income and Appreciation2013AANPX11.14-0.01 0.000395805
S&P 500 Index904AAFPX21.140.52 N/A
Short-Term Bond101AALPX8.760.00 0.000243771
SiM High Yield Opportunities2238SHYPX10.410.09 0.001803263
Small Cap Value748AVPAX23.10-0.70 N/A
Small Cap Value II749ABBVX12.02-0.43 N/A
Stephens Mid-Cap Growth3422STMGX15.030.07 N/A
Stephens Small Cap Growth3427STSGX13.82-0.42 N/A
The London Company Income Equity3861ABCVX11.570.61 N/A
Treasury Inflation Protected Securities2259ABTPX10.92-0.09 N/A
Zebra Global Equity1526AZLPX13.020.37 N/A
Zebra Small Cap Equity1527AZSPX12.44-0.41 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.490.31 N/A
International Equity2035AAISX17.380.59 N/A
Large Cap Value2163AVASX22.720.50 N/A
Mid-Cap Value2249AMCSX11.92-0.09 N/A
Small Cap Value2036AASSX22.94-0.70 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.150.31 N/A
Bridgeway Large Cap Value3420BWLYX18.060.06 N/A
Emerging Markets2288ACEYX11.86-0.12 N/A
Flexible Bond2210AFXYX10.640.05 N/A
High Yield Bond2289ACYYX9.360.07 0.001452251
Holland Large Cap Growth3435LHGYX23.790.66 N/A
Intermediate Bond2294ACTYX11.04-0.06 0.000662776
International Equity2291ABEYX17.730.59 N/A
Large Cap Value2290ABLYX24.040.51 N/A
Mid-Cap Value2287ACMYX12.04-0.09 N/A
Retirement Income and Appreciation2293ACRYX11.14-0.01 0.000490854
Short-Term Bond2295ACOYX8.780.00 0.000280359
SiM High Yield Opportunities2299SHOYX10.440.09 0.001883733
Small Cap Value2292ABSYX23.53-0.70 N/A
Small Cap Value II2211ABBYX12.07-0.43 N/A
Stephens Mid-Cap Growth3425SMFYX16.730.07 N/A
Stephens Small Cap Growth3430SPWYX14.45-0.42 N/A
The London Company Income Equity3864ABCYX11.560.61 N/A
Treasury Inflation Protected Securities2296ACUYX11.06-0.09 N/A
Zebra Global Equity2283AZLYX12.990.37 N/A
Zebra Small Cap Equity2284AZSYX12.48-0.41 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.880.31 N/A
Bridgeway Large Cap Value3418BWLAX17.980.06 N/A
Emerging Markets1515AEMAX11.58-0.12 N/A
Flexible Bond1540AFXAX10.580.04 N/A
High Yield Bond1516ABHAX9.360.07 0.001416557
Holland Large Cap Growth3433LHGAX23.600.66 N/A
Intermediate Bond1519AITAX10.97-0.06 0.000556558
International Equity1525AIEAX17.010.59 N/A
Large Cap Value1510ALVAX22.840.50 N/A
Mid-Cap Value1517ABMAX11.94-0.09 N/A
Retirement Income and Appreciation1521AAPAX11.17-0.01 0.000388096
Short-Term Bond1520ANSAX8.760.00 0.000229214
SiM High Yield Opportunities1539SHOAX10.440.09 0.001770093
Small Cap Value1513ABSAX22.93-0.70 N/A
Stephens Mid-Cap Growth3423SMFAX15.020.07 N/A
Stephens Small Cap Growth3428SPWAX13.79-0.42 N/A
The London Company Income Equity3862ABCAX11.520.61 N/A
Treasury Inflation Protected Securities1518ATSAX10.95-0.09 N/A
Zebra Global Equity1523AZLAX13.040.37 N/A
Zebra Small Cap Equity1524AZSAX12.47-0.41 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.040.30 N/A
Bridgeway Large Cap Value3419BWLCX17.850.05 N/A
Emerging Markets3745AEMCX11.56-0.12 N/A
Flexible Bond3765AFXCX10.540.04 N/A
High Yield Bond3746AHBCX9.330.08 0.001221358
Holland Large Cap Growth3434LHGCX23.390.65 N/A
Intermediate Bond3749AIBCX10.97-0.06 0.000330874
International Equity3742AILCX16.700.59 N/A
Large Cap Value3741ALVCX22.770.50 N/A
Mid-Cap Value3747AMCCX11.75-0.10 N/A
Retirement Income and Appreciation3751ABACX11.19-0.01 0.000137206
Short-Term Bond3750ATBCX8.760.00 0.000049498
SiM High Yield Opportunities3764SHOCX10.460.09 0.001558574
Small Cap Value3743ASVCX22.65-0.70 N/A
Stephens Mid-Cap Growth3424SMFCX14.910.06 N/A
Stephens Small Cap Growth3429SPWCX13.68-0.42 N/A
The London Company Income Equity3863ABECX11.490.61 N/A
Treasury Inflation Protected Securities3748ATSCX10.76-0.09 N/A
Zebra Global Equity3753AZLCX12.970.36 N/A
Zebra Small Cap Equity3754AZSCX12.34-0.41 N/A
SP Class
Ultra Class
R6 Class

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