American Beacon DAILY NAVS

Information as of 04/03/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.98-0.76 N/A
Bridgeway Large Cap Value3416BRLVX17.83-1.41 N/A
Emerging Markets1950AEMFX11.68-0.91 N/A
Flexible Bond63AFXIX10.62-0.10 N/A
High Yield Bond1409AYBFX9.340.01 0.001445017
Holland Large Cap Growth3431LHGIX23.50-1.25 N/A
Intermediate Bond2066AABDX11.010.19 0.000761233
International Equity67AAIEX16.98-0.64 N/A
International Equity Index1952AIIIX10.01-0.60 N/A
Large Cap Value66AADEX23.86-1.18 N/A
Mid-Cap Value2167AACIX11.94-1.29 N/A
S&P 500 Index902AASPX21.09-1.04 N/A
Short-Term Bond2067AASBX8.760.01 0.000340692
SiM High Yield Opportunities1941SHOIX10.450.00 0.001899882
Small Cap Index1951ASCIX14.68-1.66 N/A
Small Cap Value370AVFIX23.32-1.63 N/A
Stephens Mid-Cap Growth3421SFMIX16.49-1.44 N/A
Stephens Small Cap Growth3426STSIX14.22-1.66 N/A
The London Company Income Equity3860ABCIX11.50-0.92 N/A
Treasury Inflation Protected Securities2038ATPIX11.010.08 N/A
Zebra Global Equity1960AZLIX12.78-0.68 N/A
Zebra Small Cap Equity1961AZSIX12.18-1.44 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.77-0.76 N/A
Bridgeway Large Cap Value3417BWLIX17.76-1.41 N/A
Emerging Markets105AAEPX11.49-0.91 N/A
Flexible Bond94AFXPX10.61-0.10 N/A
High Yield Bond1902AHYPX9.350.01 0.001388960
Holland Large Cap Growth3432LHGFX23.40-1.25 N/A
Intermediate Bond2258ABIPX10.990.19 0.000618547
International Equity100AAIPX16.83-0.64 N/A
Large Cap Value99AAGPX22.63-1.18 N/A
Mid-Cap Value2246AMPAX12.08-1.29 N/A
Retirement Income and Appreciation2013AANPX11.13-0.09 0.000595376
S&P 500 Index904AAFPX20.92-1.04 N/A
Short-Term Bond101AALPX8.760.01 0.000245952
SiM High Yield Opportunities2238SHYPX10.410.01 0.001790990
Small Cap Value748AVPAX22.73-1.63 N/A
Small Cap Value II749ABBVX11.86-1.40 N/A
Stephens Mid-Cap Growth3422STMGX14.81-1.44 N/A
Stephens Small Cap Growth3427STSGX13.59-1.66 N/A
The London Company Income Equity3861ABCVX11.47-0.92 N/A
Treasury Inflation Protected Securities2259ABTPX10.930.08 N/A
Zebra Global Equity1526AZLPX12.93-0.68 N/A
Zebra Small Cap Equity1527AZSPX12.26-1.44 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.38-0.76 N/A
International Equity2035AAISX17.27-0.65 N/A
Large Cap Value2163AVASX22.45-1.18 N/A
Mid-Cap Value2249AMCSX11.76-1.29 N/A
Small Cap Value2036AASSX22.57-1.63 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.03-0.76 N/A
Bridgeway Large Cap Value3420BWLYX17.81-1.41 N/A
Emerging Markets2288ACEYX11.75-0.91 N/A
Flexible Bond2210AFXYX10.62-0.10 N/A
High Yield Bond2289ACYYX9.360.01 0.001418842
Holland Large Cap Growth3435LHGYX23.49-1.25 N/A
Intermediate Bond2294ACTYX11.060.19 0.000664354
International Equity2291ABEYX17.61-0.64 N/A
Large Cap Value2290ABLYX23.76-1.18 N/A
Mid-Cap Value2287ACMYX11.89-1.29 N/A
Retirement Income and Appreciation2293ACRYX11.13-0.09 0.000691274
Short-Term Bond2295ACOYX8.780.01 0.000282635
SiM High Yield Opportunities2299SHOYX10.440.01 0.001868939
Small Cap Value2292ABSYX23.14-1.63 N/A
Small Cap Value II2211ABBYX11.91-1.40 N/A
Stephens Mid-Cap Growth3425SMFYX16.49-1.44 N/A
Stephens Small Cap Growth3430SPWYX14.21-1.66 N/A
The London Company Income Equity3864ABCYX11.45-0.92 N/A
Treasury Inflation Protected Securities2296ACUYX11.060.08 N/A
Zebra Global Equity2283AZLYX12.91-0.68 N/A
Zebra Small Cap Equity2284AZSYX12.30-1.44 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.77-0.76 N/A
Bridgeway Large Cap Value3418BWLAX17.72-1.42 N/A
Emerging Markets1515AEMAX11.47-0.91 N/A
Flexible Bond1540AFXAX10.57-0.10 N/A
High Yield Bond1516ABHAX9.360.01 0.001383072
Holland Large Cap Growth3433LHGAX23.30-1.25 N/A
Intermediate Bond1519AITAX10.990.19 0.000558014
International Equity1525AIEAX16.90-0.64 N/A
Large Cap Value1510ALVAX22.57-1.18 N/A
Mid-Cap Value1517ABMAX11.78-1.29 N/A
Retirement Income and Appreciation1521AAPAX11.17-0.05 0.000589259
Short-Term Bond1520ANSAX8.760.01 0.000231423
SiM High Yield Opportunities1539SHOAX10.440.01 0.001755113
Small Cap Value1513ABSAX22.55-1.63 N/A
Stephens Mid-Cap Growth3423SMFAX14.80-1.44 N/A
Stephens Small Cap Growth3428SPWAX13.56-1.66 N/A
The London Company Income Equity3862ABCAX11.41-0.92 N/A
Treasury Inflation Protected Securities1518ATSAX10.950.08 N/A
Zebra Global Equity1523AZLAX12.95-0.68 N/A
Zebra Small Cap Equity1524AZSAX12.29-1.44 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.94-0.76 N/A
Bridgeway Large Cap Value3419BWLCX17.60-1.42 N/A
Emerging Markets3745AEMCX11.45-0.92 N/A
Flexible Bond3765AFXCX10.53-0.11 N/A
High Yield Bond3746AHBCX9.330.01 0.001187745
Holland Large Cap Growth3434LHGCX23.10-1.26 N/A
Intermediate Bond3749AIBCX10.990.19 0.000332906
International Equity3742AILCX16.59-0.65 N/A
Large Cap Value3741ALVCX22.50-1.18 N/A
Mid-Cap Value3747AMCCX11.60-1.29 N/A
Retirement Income and Appreciation3751ABACX11.18-0.09 0.000338860
Short-Term Bond3750ATBCX8.760.01 0.000051275
SiM High Yield Opportunities3764SHOCX10.460.01 0.001542867
Small Cap Value3743ASVCX22.28-1.63 N/A
Stephens Mid-Cap Growth3424SMFCX14.69-1.44 N/A
Stephens Small Cap Growth3429SPWCX13.45-1.66 N/A
The London Company Income Equity3863ABECX11.38-0.92 N/A
Treasury Inflation Protected Securities3748ATSCX10.770.07 N/A
Zebra Global Equity3753AZLCX12.88-0.69 N/A
Zebra Small Cap Equity3754AZSCX12.16-1.45 N/A
SP Class
Ultra Class
R6 Class

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