American Beacon DAILY NAVS

Information as of 04/08/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.070.38 N/A
Bridgeway Large Cap Value3416BRLVX18.000.85 N/A
Emerging Markets1950AEMFX11.55-0.02 N/A
Flexible Bond63AFXIX10.710.36 N/A
High Yield Bond1409AYBFX9.340.02 0.001461049
Holland Large Cap Growth3431LHGIX23.500.58 N/A
Intermediate Bond2066AABDX11.05-0.12 0.000758934
International Equity67AAIEX16.940.79 N/A
International Equity Index1952AIIIX10.070.47 N/A
Large Cap Value66AADEX24.030.62 N/A
Mid-Cap Value2167AACIX12.060.84 N/A
S&P 500 Index902AASPX21.230.67 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000448744
SiM High Yield Opportunities1941SHOIX10.450.14 0.001904330
Small Cap Index1951ASCIX14.890.90 N/A
Small Cap Value370AVFIX23.611.01 N/A
Stephens Mid-Cap Growth3421SFMIX16.570.73 N/A
Stephens Small Cap Growth3426STSIX14.260.48 N/A
The London Company Income Equity3860ABCIX11.590.70 N/A
Treasury Inflation Protected Securities2038ATPIX11.03-0.21 N/A
Zebra Global Equity1960AZLIX12.810.64 N/A
Zebra Small Cap Equity1961AZSIX12.280.67 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.850.38 N/A
Bridgeway Large Cap Value3417BWLIX17.940.85 N/A
Emerging Markets105AAEPX11.37-0.02 N/A
Flexible Bond94AFXPX10.700.36 N/A
High Yield Bond1902AHYPX9.340.02 0.001404931
Holland Large Cap Growth3432LHGFX23.400.58 N/A
Intermediate Bond2258ABIPX11.03-0.12 0.000615244
International Equity100AAIPX16.790.79 N/A
Large Cap Value99AAGPX22.790.62 N/A
Mid-Cap Value2246AMPAX12.200.83 N/A
Retirement Income and Appreciation2013AANPX11.170.01 0.000385799
S&P 500 Index904AAFPX21.050.67 N/A
Short-Term Bond101AALPX8.76-0.01 0.000354205
SiM High Yield Opportunities2238SHYPX10.410.14 0.001795896
Small Cap Value748AVPAX23.011.01 N/A
Small Cap Value II749ABBVX12.000.89 N/A
Stephens Mid-Cap Growth3422STMGX14.880.73 N/A
Stephens Small Cap Growth3427STSGX13.630.48 N/A
The London Company Income Equity3861ABCVX11.560.70 N/A
Treasury Inflation Protected Securities2259ABTPX10.94-0.21 N/A
Zebra Global Equity1526AZLPX12.960.64 N/A
Zebra Small Cap Equity1527AZSPX12.370.67 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.470.38 N/A
International Equity2035AAISX17.230.79 N/A
Large Cap Value2163AVASX22.620.62 N/A
Mid-Cap Value2249AMCSX11.880.83 N/A
Small Cap Value2036AASSX22.851.01 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.130.38 N/A
Bridgeway Large Cap Value3420BWLYX17.980.85 N/A
Emerging Markets2288ACEYX11.63-0.02 N/A
Flexible Bond2210AFXYX10.720.36 N/A
High Yield Bond2289ACYYX9.350.02 0.001435610
Holland Large Cap Growth3435LHGYX23.490.58 N/A
Intermediate Bond2294ACTYX11.10-0.12 0.000661347
International Equity2291ABEYX17.570.79 N/A
Large Cap Value2290ABLYX23.930.62 N/A
Mid-Cap Value2287ACMYX12.000.83 N/A
Retirement Income and Appreciation2293ACRYX11.170.01 0.000480103
Short-Term Bond2295ACOYX8.78-0.01 0.000391116
SiM High Yield Opportunities2299SHOYX10.440.14 0.001873359
Small Cap Value2292ABSYX23.431.01 N/A
Small Cap Value II2211ABBYX12.050.89 N/A
Stephens Mid-Cap Growth3425SMFYX16.580.73 N/A
Stephens Small Cap Growth3430SPWYX14.250.48 N/A
The London Company Income Equity3864ABCYX11.550.70 N/A
Treasury Inflation Protected Securities2296ACUYX11.08-0.21 N/A
Zebra Global Equity2283AZLYX12.930.64 N/A
Zebra Small Cap Equity2284AZSYX12.410.67 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.850.38 N/A
Bridgeway Large Cap Value3418BWLAX17.900.85 N/A
Emerging Markets1515AEMAX11.35-0.02 N/A
Flexible Bond1540AFXAX10.660.36 N/A
High Yield Bond1516ABHAX9.350.02 0.001399861
Holland Large Cap Growth3433LHGAX23.300.57 N/A
Intermediate Bond1519AITAX11.03-0.12 0.000554374
International Equity1525AIEAX16.860.79 N/A
Large Cap Value1510ALVAX22.740.62 N/A
Mid-Cap Value1517ABMAX11.890.83 N/A
Retirement Income and Appreciation1521AAPAX11.200.01 0.000379109
Short-Term Bond1520ANSAX8.76-0.01 0.000339634
SiM High Yield Opportunities1539SHOAX10.440.14 0.001760136
Small Cap Value1513ABSAX22.831.01 N/A
Stephens Mid-Cap Growth3423SMFAX14.880.73 N/A
Stephens Small Cap Growth3428SPWAX13.600.48 N/A
The London Company Income Equity3862ABCAX11.510.70 N/A
Treasury Inflation Protected Securities1518ATSAX10.97-0.21 N/A
Zebra Global Equity1523AZLAX12.970.64 N/A
Zebra Small Cap Equity1524AZSAX12.390.66 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.020.38 N/A
Bridgeway Large Cap Value3419BWLCX17.770.85 N/A
Emerging Markets3745AEMCX11.33-0.02 N/A
Flexible Bond3765AFXCX10.620.36 N/A
High Yield Bond3746AHBCX9.330.02 0.001204772
Holland Large Cap Growth3434LHGCX23.100.57 N/A
Intermediate Bond3749AIBCX11.03-0.12 0.000327928
International Equity3742AILCX16.550.79 N/A
Large Cap Value3741ALVCX22.660.61 N/A
Mid-Cap Value3747AMCCX11.710.83 N/A
Retirement Income and Appreciation3751ABACX11.220.01 0.000127604
Short-Term Bond3750ATBCX8.76-0.01 0.000160037
SiM High Yield Opportunities3764SHOCX10.460.14 0.001548135
Small Cap Value3743ASVCX22.561.01 N/A
Stephens Mid-Cap Growth3424SMFCX14.760.73 N/A
Stephens Small Cap Growth3429SPWCX13.480.48 N/A
The London Company Income Equity3863ABECX11.480.70 N/A
Treasury Inflation Protected Securities3748ATSCX10.78-0.21 N/A
Zebra Global Equity3753AZLCX12.900.64 N/A
Zebra Small Cap Equity3754AZSCX12.270.66 N/A
SP Class
Ultra Class
R6 Class

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