American Beacon DAILY NAVS

Information as of 04/09/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.130.38 N/A
Bridgeway Large Cap Value3416BRLVX18.050.26 N/A
Emerging Markets1950AEMFX11.620.60 N/A
Flexible Bond63AFXIX10.720.01 N/A
High Yield Bond1409AYBFX9.340.07 0.001484995
Holland Large Cap Growth3431LHGIX23.550.21 N/A
Intermediate Bond2066AABDX11.05-0.03 0.000757214
International Equity67AAIEX16.990.32 N/A
International Equity Index1952AIIIX10.120.47 N/A
Large Cap Value66AADEX24.170.55 N/A
Mid-Cap Value2167AACIX12.080.20 N/A
S&P 500 Index902AASPX21.300.35 N/A
Short-Term Bond2067AASBX8.760.00 0.000348837
SiM High Yield Opportunities1941SHOIX10.450.03 0.001907698
Small Cap Index1951ASCIX14.85-0.23 N/A
Small Cap Value370AVFIX23.57-0.18 N/A
Stephens Mid-Cap Growth3421SFMIX16.590.13 N/A
Stephens Small Cap Growth3426STSIX14.23-0.20 N/A
The London Company Income Equity3860ABCIX11.640.42 N/A
Treasury Inflation Protected Securities2038ATPIX11.01-0.16 N/A
Zebra Global Equity1960AZLIX12.860.40 N/A
Zebra Small Cap Equity1961AZSIX12.23-0.47 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.910.38 N/A
Bridgeway Large Cap Value3417BWLIX17.980.26 N/A
Emerging Markets105AAEPX11.440.60 N/A
Flexible Bond94AFXPX10.700.01 N/A
High Yield Bond1902AHYPX9.350.07 0.001428011
Holland Large Cap Growth3432LHGFX23.440.21 N/A
Intermediate Bond2258ABIPX11.03-0.03 0.000613622
International Equity100AAIPX16.850.32 N/A
Large Cap Value99AAGPX22.920.55 N/A
Mid-Cap Value2246AMPAX12.220.20 N/A
Retirement Income and Appreciation2013AANPX11.180.09 0.000380007
S&P 500 Index904AAFPX21.130.35 N/A
Short-Term Bond101AALPX8.760.00 0.000254195
SiM High Yield Opportunities2238SHYPX10.410.03 0.001798824
Small Cap Value748AVPAX22.97-0.18 N/A
Small Cap Value II749ABBVX11.99-0.13 N/A
Stephens Mid-Cap Growth3422STMGX14.900.12 N/A
Stephens Small Cap Growth3427STSGX13.60-0.20 N/A
The London Company Income Equity3861ABCVX11.610.42 N/A
Treasury Inflation Protected Securities2259ABTPX10.93-0.16 N/A
Zebra Global Equity1526AZLPX13.010.40 N/A
Zebra Small Cap Equity1527AZSPX12.31-0.47 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.520.38 N/A
International Equity2035AAISX17.290.32 N/A
Large Cap Value2163AVASX22.740.55 N/A
Mid-Cap Value2249AMCSX11.900.20 N/A
Small Cap Value2036AASSX22.81-0.18 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.120.32 N/A
Large Cap Value2201ALCRX22.410.55 N/A
Small Cap Value2203ASCVX22.48-0.18 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.180.38 N/A
Bridgeway Large Cap Value3420BWLYX18.030.26 N/A
Emerging Markets2288ACEYX11.700.60 N/A
Flexible Bond2210AFXYX10.720.01 N/A
High Yield Bond2289ACYYX9.360.07 0.001459516
Holland Large Cap Growth3435LHGYX23.540.21 N/A
Intermediate Bond2294ACTYX11.09-0.03 0.000659676
International Equity2291ABEYX17.630.32 N/A
Large Cap Value2290ABLYX24.060.55 N/A
Mid-Cap Value2287ACMYX12.030.20 N/A
Retirement Income and Appreciation2293ACRYX11.180.09 0.000476829
Short-Term Bond2295ACOYX8.780.00 0.000291137
SiM High Yield Opportunities2299SHOYX10.440.03 0.001876132
Small Cap Value2292ABSYX23.39-0.18 N/A
Small Cap Value II2211ABBYX12.04-0.13 N/A
Stephens Mid-Cap Growth3425SMFYX16.600.13 N/A
Stephens Small Cap Growth3430SPWYX14.22-0.20 N/A
The London Company Income Equity3864ABCYX11.600.42 N/A
Treasury Inflation Protected Securities2296ACUYX11.06-0.16 N/A
Zebra Global Equity2283AZLYX12.990.40 N/A
Zebra Small Cap Equity2284AZSYX12.35-0.47 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.910.38 N/A
Bridgeway Large Cap Value3418BWLAX17.940.26 N/A
Emerging Markets1515AEMAX11.420.60 N/A
Flexible Bond1540AFXAX10.660.01 N/A
High Yield Bond1516ABHAX9.360.07 0.001423833
Holland Large Cap Growth3433LHGAX23.350.21 N/A
Intermediate Bond1519AITAX11.02-0.03 0.000552918
International Equity1525AIEAX16.920.32 N/A
Large Cap Value1510ALVAX22.860.55 N/A
Mid-Cap Value1517ABMAX11.920.20 N/A
Retirement Income and Appreciation1521AAPAX11.220.11 0.000130076
Short-Term Bond1520ANSAX8.760.00 0.000239903
SiM High Yield Opportunities1539SHOAX10.440.03 0.001762537
Small Cap Value1513ABSAX22.79-0.18 N/A
Stephens Mid-Cap Growth3423SMFAX14.900.13 N/A
Stephens Small Cap Growth3428SPWAX13.57-0.20 N/A
The London Company Income Equity3862ABCAX11.560.42 N/A
Treasury Inflation Protected Securities1518ATSAX10.95-0.16 N/A
Zebra Global Equity1523AZLAX13.030.40 N/A
Zebra Small Cap Equity1524AZSAX12.34-0.47 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.070.38 N/A
Bridgeway Large Cap Value3419BWLCX17.810.26 N/A
Emerging Markets3745AEMCX11.400.59 N/A
Flexible Bond3765AFXCX10.620.01 N/A
High Yield Bond3746AHBCX9.340.07 0.001228726
Holland Large Cap Growth3434LHGCX23.150.21 N/A
Intermediate Bond3749AIBCX11.03-0.03 0.000326607
International Equity3742AILCX16.600.32 N/A
Large Cap Value3741ALVCX22.780.55 N/A
Mid-Cap Value3747AMCCX11.730.20 N/A
Retirement Income and Appreciation3751ABACX11.230.09 0.000122504
Short-Term Bond3750ATBCX8.760.00 0.000060100
SiM High Yield Opportunities3764SHOCX10.460.03 0.001550753
Small Cap Value3743ASVCX22.52-0.18 N/A
Stephens Mid-Cap Growth3424SMFCX14.780.12 N/A
Stephens Small Cap Growth3429SPWCX13.46-0.20 N/A
The London Company Income Equity3863ABECX11.520.42 N/A
Treasury Inflation Protected Securities3748ATSCX10.76-0.17 N/A
Zebra Global Equity3753AZLCX12.960.40 N/A
Zebra Small Cap Equity3754AZSCX12.21-0.47 N/A

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