Daily NAVs

American Beacon DAILY NAVS

Information as of 04/04/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.040.38 N/A
Bridgeway Large Cap Value3416BRLVX17.900.41 N/A
Emerging Markets1950AEMFX11.63-0.36 N/A
Flexible Bond63AFXIX10.650.27 N/A
High Yield Bond1409AYBFX9.34-0.01 0.001423995
Holland Large Cap Growth3431LHGIX23.530.12 N/A
Intermediate Bond2066AABDX11.040.24 0.000765309
International Equity67AAIEX16.95-0.16 N/A
International Equity Index1952AIIIX10.080.72 N/A
Large Cap Value66AADEX23.970.48 N/A
Mid-Cap Value2167AACIX12.000.44 N/A
S&P 500 Index902AASPX21.180.41 N/A
Short-Term Bond2067AASBX8.760.01 0.000340574
SiM High Yield Opportunities1941SHOIX10.460.12 0.001893079
Small Cap Index1951ASCIX14.790.76 N/A
Small Cap Value370AVFIX23.460.61 N/A
Stephens Mid-Cap Growth3421SFMIX16.540.29 N/A
Stephens Small Cap Growth3426STSIX14.280.43 N/A
The London Company Income Equity3860ABCIX11.560.55 N/A
Treasury Inflation Protected Securities2038ATPIX11.030.21 N/A
Zebra Global Equity1960AZLIX12.800.15 N/A
Zebra Small Cap Equity1961AZSIX12.240.55 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.820.38 N/A
Bridgeway Large Cap Value3417BWLIX17.830.41 N/A
Emerging Markets105AAEPX11.45-0.37 N/A
Flexible Bond94AFXPX10.640.27 N/A
High Yield Bond1902AHYPX9.34-0.02 0.001368141
Holland Large Cap Growth3432LHGFX23.420.12 N/A
Intermediate Bond2258ABIPX11.020.24 0.000622453
International Equity100AAIPX16.80-0.17 N/A
Large Cap Value99AAGPX22.730.47 N/A
Mid-Cap Value2246AMPAX12.140.44 N/A
Retirement Income and Appreciation2013AANPX11.150.20 0.000644276
S&P 500 Index904AAFPX21.010.41 N/A
Short-Term Bond101AALPX8.760.01 0.000245696
SiM High Yield Opportunities2238SHYPX10.420.12 0.001784193
Small Cap Value748AVPAX22.870.61 N/A
Small Cap Value II749ABBVX11.930.66 N/A
Stephens Mid-Cap Growth3422STMGX14.850.29 N/A
Stephens Small Cap Growth3427STSGX13.650.43 N/A
The London Company Income Equity3861ABCVX11.530.55 N/A
Treasury Inflation Protected Securities2259ABTPX10.950.20 N/A
Zebra Global Equity1526AZLPX12.950.15 N/A
Zebra Small Cap Equity1527AZSPX12.320.55 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.430.38 N/A
International Equity2035AAISX17.24-0.17 N/A
Large Cap Value2163AVASX22.560.47 N/A
Mid-Cap Value2249AMCSX11.820.44 N/A
Small Cap Value2036AASSX22.710.61 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.07-0.17 N/A
Large Cap Value2201ALCRX22.230.47 N/A
Small Cap Value2203ASCVX22.380.61 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.090.38 N/A
Bridgeway Large Cap Value3420BWLYX17.880.41 N/A
Emerging Markets2288ACEYX11.71-0.36 N/A
Flexible Bond2210AFXYX10.650.27 N/A
High Yield Bond2289ACYYX9.36-0.01 0.001389669
Holland Large Cap Growth3435LHGYX23.520.12 N/A
Intermediate Bond2294ACTYX11.080.24 0.000667893
International Equity2291ABEYX17.58-0.16 N/A
Large Cap Value2290ABLYX23.870.47 N/A
Mid-Cap Value2287ACMYX11.940.44 N/A
Retirement Income and Appreciation2293ACRYX11.150.20 0.000738941
Short-Term Bond2295ACOYX8.780.01 0.000282568
SiM High Yield Opportunities2299SHOYX10.450.12 0.001861668
Small Cap Value2292ABSYX23.280.61 N/A
Small Cap Value II2211ABBYX11.980.66 N/A
Stephens Mid-Cap Growth3425SMFYX16.540.29 N/A
Stephens Small Cap Growth3430SPWYX14.270.43 N/A
The London Company Income Equity3864ABCYX11.520.55 N/A
Treasury Inflation Protected Securities2296ACUYX11.090.20 N/A
Zebra Global Equity2283AZLYX12.920.15 N/A
Zebra Small Cap Equity2284AZSYX12.360.55 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.820.38 N/A
Bridgeway Large Cap Value3418BWLAX17.800.41 N/A
Emerging Markets1515AEMAX11.43-0.36 N/A
Flexible Bond1540AFXAX10.600.27 N/A
High Yield Bond1516ABHAX9.36-0.01 0.001362272
Holland Large Cap Growth3433LHGAX23.330.12 N/A
Intermediate Bond1519AITAX11.020.24 0.000561836
International Equity1525AIEAX16.87-0.17 N/A
Large Cap Value1510ALVAX22.680.47 N/A
Mid-Cap Value1517ABMAX11.830.44 N/A
Retirement Income and Appreciation1521AAPAX11.190.20 0.000638601
Short-Term Bond1520ANSAX8.760.01 0.000231387
SiM High Yield Opportunities1539SHOAX10.450.11 0.001748284
Small Cap Value1513ABSAX22.690.61 N/A
Stephens Mid-Cap Growth3423SMFAX14.850.29 N/A
Stephens Small Cap Growth3428SPWAX13.620.43 N/A
The London Company Income Equity3862ABCAX11.480.55 N/A
Treasury Inflation Protected Securities1518ATSAX10.980.20 N/A
Zebra Global Equity1523AZLAX12.970.15 N/A
Zebra Small Cap Equity1524AZSAX12.350.55 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.990.38 N/A
Bridgeway Large Cap Value3419BWLCX17.670.41 N/A
Emerging Markets3745AEMCX11.41-0.37 N/A
Flexible Bond3765AFXCX10.560.27 N/A
High Yield Bond3746AHBCX9.33-0.01 0.001162374
Holland Large Cap Growth3434LHGCX23.130.12 N/A
Intermediate Bond3749AIBCX11.020.24 0.000336360
International Equity3742AILCX16.56-0.17 N/A
Large Cap Value3741ALVCX22.600.47 N/A
Mid-Cap Value3747AMCCX11.650.44 N/A
Retirement Income and Appreciation3751ABACX11.200.20 0.000388162
Short-Term Bond3750ATBCX8.760.00 0.000051275
SiM High Yield Opportunities3764SHOCX10.470.12 0.001536054
Small Cap Value3743ASVCX22.420.61 N/A
Stephens Mid-Cap Growth3424SMFCX14.730.29 N/A
Stephens Small Cap Growth3429SPWCX13.510.43 N/A
The London Company Income Equity3863ABECX11.450.55 N/A
Treasury Inflation Protected Securities3748ATSCX10.790.20 N/A
Zebra Global Equity3753AZLCX12.900.15 N/A
Zebra Small Cap Equity3754AZSCX12.230.55 N/A

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