Daily NAVs

American Beacon DAILY NAVS

Information as of 04/05/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.01-0.15 N/A
Bridgeway Large Cap Value3416BRLVX17.85-0.28 N/A
Emerging Markets1950AEMFX11.56-0.66 N/A
Flexible Bond63AFXIX10.680.22 N/A
High Yield Bond1409AYBFX9.34-0.04 0.001468347
Holland Large Cap Growth3431LHGIX23.37-0.69 N/A
Intermediate Bond2066AABDX11.060.21 0.000750536
International Equity67AAIEX16.81-0.84 N/A
International Equity Index1952AIIIX10.02-0.60 N/A
Large Cap Value66AADEX23.89-0.35 N/A
Mid-Cap Value2167AACIX11.96-0.31 N/A
S&P 500 Index902AASPX21.09-0.43 N/A
Short-Term Bond2067AASBX8.760.00 0.000341057
SiM High Yield Opportunities1941SHOIX10.44-0.26 0.001894321
Small Cap Index1951ASCIX14.75-0.26 N/A
Small Cap Value370AVFIX23.37-0.38 N/A
Stephens Mid-Cap Growth3421SFMIX16.45-0.52 N/A
Stephens Small Cap Growth3426STSIX14.19-0.64 N/A
The London Company Income Equity3860ABCIX11.51-0.41 N/A
Treasury Inflation Protected Securities2038ATPIX11.050.15 N/A
Zebra Global Equity1960AZLIX12.72-0.57 N/A
Zebra Small Cap Equity1961AZSIX12.20-0.32 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.80-0.15 N/A
Bridgeway Large Cap Value3417BWLIX17.78-0.28 N/A
Emerging Markets105AAEPX11.37-0.67 N/A
Flexible Bond94AFXPX10.660.22 N/A
High Yield Bond1902AHYPX9.34-0.04 0.001415450
Holland Large Cap Growth3432LHGFX23.26-0.69 N/A
Intermediate Bond2258ABIPX11.050.21 0.000607145
International Equity100AAIPX16.66-0.84 N/A
Large Cap Value99AAGPX22.65-0.35 N/A
Mid-Cap Value2246AMPAX12.10-0.31 N/A
Retirement Income and Appreciation2013AANPX11.160.11 0.000387852
S&P 500 Index904AAFPX20.91-0.44 N/A
Short-Term Bond101AALPX8.760.00 0.000246081
SiM High Yield Opportunities2238SHYPX10.40-0.26 0.001785444
Small Cap Value748AVPAX22.78-0.38 N/A
Small Cap Value II749ABBVX11.90-0.30 N/A
Stephens Mid-Cap Growth3422STMGX14.78-0.52 N/A
Stephens Small Cap Growth3427STSGX13.57-0.64 N/A
The London Company Income Equity3861ABCVX11.48-0.42 N/A
Treasury Inflation Protected Securities2259ABTPX10.970.14 N/A
Zebra Global Equity1526AZLPX12.88-0.57 N/A
Zebra Small Cap Equity1527AZSPX12.28-0.32 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.41-0.16 N/A
International Equity2035AAISX17.10-0.84 N/A
Large Cap Value2163AVASX22.48-0.36 N/A
Mid-Cap Value2249AMCSX11.78-0.31 N/A
Small Cap Value2036AASSX22.62-0.38 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.92-0.84 N/A
Large Cap Value2201ALCRX22.15-0.36 N/A
Small Cap Value2203ASCVX22.30-0.39 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.07-0.15 N/A
Bridgeway Large Cap Value3420BWLYX17.83-0.28 N/A
Emerging Markets2288ACEYX11.63-0.66 N/A
Flexible Bond2210AFXYX10.680.22 N/A
High Yield Bond2289ACYYX9.35-0.04 0.001442859
Holland Large Cap Growth3435LHGYX23.36-0.69 N/A
Intermediate Bond2294ACTYX11.110.21 0.000652202
International Equity2291ABEYX17.44-0.84 N/A
Large Cap Value2290ABLYX23.79-0.35 N/A
Mid-Cap Value2287ACMYX11.90-0.31 N/A
Retirement Income and Appreciation2293ACRYX11.160.11 0.000483923
Short-Term Bond2295ACOYX8.780.00 0.000283025
SiM High Yield Opportunities2299SHOYX10.42-0.26 0.001863348
Small Cap Value2292ABSYX23.20-0.38 N/A
Small Cap Value II2211ABBYX11.95-0.30 N/A
Stephens Mid-Cap Growth3425SMFYX16.46-0.52 N/A
Stephens Small Cap Growth3430SPWYX14.18-0.64 N/A
The London Company Income Equity3864ABCYX11.47-0.42 N/A
Treasury Inflation Protected Securities2296ACUYX11.100.14 N/A
Zebra Global Equity2283AZLYX12.85-0.57 N/A
Zebra Small Cap Equity2284AZSYX12.32-0.32 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.80-0.15 N/A
Bridgeway Large Cap Value3418BWLAX17.75-0.28 N/A
Emerging Markets1515AEMAX11.35-0.67 N/A
Flexible Bond1540AFXAX10.620.22 N/A
High Yield Bond1516ABHAX9.35-0.04 0.001407074
Holland Large Cap Growth3433LHGAX23.17-0.70 N/A
Intermediate Bond1519AITAX11.040.21 0.000546548
International Equity1525AIEAX16.73-0.84 N/A
Large Cap Value1510ALVAX22.60-0.36 N/A
Mid-Cap Value1517ABMAX11.80-0.31 N/A
Retirement Income and Appreciation1521AAPAX11.200.11 0.000381285
Short-Term Bond1520ANSAX8.760.00 0.000231826
SiM High Yield Opportunities1539SHOAX10.43-0.26 0.001749346
Small Cap Value1513ABSAX22.60-0.38 N/A
Stephens Mid-Cap Growth3423SMFAX14.77-0.52 N/A
Stephens Small Cap Growth3428SPWAX13.53-0.65 N/A
The London Company Income Equity3862ABCAX11.43-0.42 N/A
Treasury Inflation Protected Securities1518ATSAX10.990.14 N/A
Zebra Global Equity1523AZLAX12.89-0.57 N/A
Zebra Small Cap Equity1524AZSAX12.31-0.32 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.97-0.16 N/A
Bridgeway Large Cap Value3419BWLCX17.62-0.29 N/A
Emerging Markets3745AEMCX11.33-0.67 N/A
Flexible Bond3765AFXCX10.580.22 N/A
High Yield Bond3746AHBCX9.33-0.04 0.001211852
Holland Large Cap Growth3434LHGCX22.97-0.70 N/A
Intermediate Bond3749AIBCX11.040.21 0.000320207
International Equity3742AILCX16.42-0.85 N/A
Large Cap Value3741ALVCX22.52-0.36 N/A
Mid-Cap Value3747AMCCX11.61-0.32 N/A
Retirement Income and Appreciation3751ABACX11.220.11 0.000130106
Short-Term Bond3750ATBCX8.760.00 0.000051786
SiM High Yield Opportunities3764SHOCX10.44-0.26 0.001536518
Small Cap Value3743ASVCX22.33-0.39 N/A
Stephens Mid-Cap Growth3424SMFCX14.66-0.53 N/A
Stephens Small Cap Growth3429SPWCX13.42-0.65 N/A
The London Company Income Equity3863ABECX11.40-0.42 N/A
Treasury Inflation Protected Securities3748ATSCX10.800.13 N/A
Zebra Global Equity3753AZLCX12.82-0.58 N/A
Zebra Small Cap Equity3754AZSCX12.19-0.33 N/A

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