American Beacon DAILY NAVS

Information as of 04/10/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.240.73 N/A
Bridgeway Large Cap Value3416BRLVX18.241.05 N/A
Emerging Markets1950AEMFX11.761.18 N/A
Flexible Bond63AFXIX10.740.18 N/A
High Yield Bond1409AYBFX9.360.20 0.001485676
Holland Large Cap Growth3431LHGIX23.931.60 N/A
Intermediate Bond2066AABDX11.03-0.19 0.000762453
International Equity67AAIEX17.301.78 N/A
International Equity Index1952AIIIX10.261.45 N/A
Large Cap Value66AADEX24.451.19 N/A
Mid-Cap Value2167AACIX12.251.38 N/A
S&P 500 Index902AASPX21.561.23 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000346378
SiM High Yield Opportunities1941SHOIX10.480.30 0.001903924
Small Cap Index1951ASCIX15.121.81 N/A
Small Cap Value370AVFIX23.931.52 N/A
Stephens Mid-Cap Growth3421SFMIX16.851.51 N/A
Stephens Small Cap Growth3426STSIX14.501.85 N/A
The London Company Income Equity3860ABCIX11.771.09 N/A
Treasury Inflation Protected Securities2038ATPIX10.98-0.30 N/A
Zebra Global Equity1960AZLIX13.011.21 N/A
Zebra Small Cap Equity1961AZSIX12.461.87 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.010.73 N/A
Bridgeway Large Cap Value3417BWLIX18.171.05 N/A
Emerging Markets105AAEPX11.571.18 N/A
Flexible Bond94AFXPX10.720.18 N/A
High Yield Bond1902AHYPX9.370.20 0.001430663
Holland Large Cap Growth3432LHGFX23.821.60 N/A
Intermediate Bond2258ABIPX11.01-0.19 0.000618978
International Equity100AAIPX17.141.78 N/A
Large Cap Value99AAGPX23.191.19 N/A
Mid-Cap Value2246AMPAX12.391.38 N/A
Retirement Income and Appreciation2013AANPX11.190.13 0.000846306
S&P 500 Index904AAFPX21.391.23 N/A
Short-Term Bond101AALPX8.76-0.01 0.000251952
SiM High Yield Opportunities2238SHYPX10.440.30 0.001795183
Small Cap Value748AVPAX23.321.52 N/A
Small Cap Value II749ABBVX12.181.63 N/A
Stephens Mid-Cap Growth3422STMGX15.131.51 N/A
Stephens Small Cap Growth3427STSGX13.861.86 N/A
The London Company Income Equity3861ABCVX11.741.09 N/A
Treasury Inflation Protected Securities2259ABTPX10.89-0.30 N/A
Zebra Global Equity1526AZLPX13.171.21 N/A
Zebra Small Cap Equity1527AZSPX12.541.87 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.630.73 N/A
International Equity2035AAISX17.601.78 N/A
Large Cap Value2163AVASX23.011.19 N/A
Mid-Cap Value2249AMCSX12.071.38 N/A
Small Cap Value2036AASSX23.151.52 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.290.73 N/A
Bridgeway Large Cap Value3420BWLYX18.221.05 N/A
Emerging Markets2288ACEYX11.831.18 N/A
Flexible Bond2210AFXYX10.740.18 N/A
High Yield Bond2289ACYYX9.380.20 0.001460512
Holland Large Cap Growth3435LHGYX23.921.60 N/A
Intermediate Bond2294ACTYX11.07-0.19 0.000665064
International Equity2291ABEYX17.941.78 N/A
Large Cap Value2290ABLYX24.351.19 N/A
Mid-Cap Value2287ACMYX12.191.38 N/A
Retirement Income and Appreciation2293ACRYX11.190.13 0.000942549
Short-Term Bond2295ACOYX8.78-0.01 0.000288660
SiM High Yield Opportunities2299SHOYX10.470.30 0.001872943
Small Cap Value2292ABSYX23.741.52 N/A
Small Cap Value II2211ABBYX12.231.63 N/A
Stephens Mid-Cap Growth3425SMFYX16.851.51 N/A
Stephens Small Cap Growth3430SPWYX14.491.86 N/A
The London Company Income Equity3864ABCYX11.721.10 N/A
Treasury Inflation Protected Securities2296ACUYX11.03-0.30 N/A
Zebra Global Equity2283AZLYX13.141.21 N/A
Zebra Small Cap Equity2284AZSYX12.581.87 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.010.73 N/A
Bridgeway Large Cap Value3418BWLAX18.131.05 N/A
Emerging Markets1515AEMAX11.551.18 N/A
Flexible Bond1540AFXAX10.680.18 N/A
High Yield Bond1516ABHAX9.380.20 0.001424859
Holland Large Cap Growth3433LHGAX23.721.59 N/A
Intermediate Bond1519AITAX11.00-0.19 0.000547979
International Equity1525AIEAX17.221.78 N/A
Large Cap Value1510ALVAX23.131.19 N/A
Mid-Cap Value1517ABMAX12.081.38 N/A
Retirement Income and Appreciation1521AAPAX11.230.13 0.000841338
Short-Term Bond1520ANSAX8.76-0.01 0.000237409
SiM High Yield Opportunities1539SHOAX10.480.30 0.001759100
Small Cap Value1513ABSAX23.141.52 N/A
Stephens Mid-Cap Growth3423SMFAX15.121.51 N/A
Stephens Small Cap Growth3428SPWAX13.821.85 N/A
The London Company Income Equity3862ABCAX11.681.09 N/A
Treasury Inflation Protected Securities1518ATSAX10.92-0.30 N/A
Zebra Global Equity1523AZLAX13.181.21 N/A
Zebra Small Cap Equity1524AZSAX12.571.87 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.170.73 N/A
Bridgeway Large Cap Value3419BWLCX18.001.05 N/A
Emerging Markets3745AEMCX11.531.18 N/A
Flexible Bond3765AFXCX10.640.18 N/A
High Yield Bond3746AHBCX9.360.20 0.001229392
Holland Large Cap Growth3434LHGCX23.521.59 N/A
Intermediate Bond3749AIBCX11.01-0.19 0.000331992
International Equity3742AILCX16.901.78 N/A
Large Cap Value3741ALVCX23.051.18 N/A
Mid-Cap Value3747AMCCX11.901.37 N/A
Retirement Income and Appreciation3751ABACX11.240.13 0.000590244
Short-Term Bond3750ATBCX8.76-0.01 0.000057502
SiM High Yield Opportunities3764SHOCX10.490.30 0.001546566
Small Cap Value3743ASVCX22.861.52 N/A
Stephens Mid-Cap Growth3424SMFCX15.001.51 N/A
Stephens Small Cap Growth3429SPWCX13.711.85 N/A
The London Company Income Equity3863ABECX11.651.09 N/A
Treasury Inflation Protected Securities3748ATSCX10.73-0.30 N/A
Zebra Global Equity3753AZLCX13.111.20 N/A
Zebra Small Cap Equity3754AZSCX12.441.87 N/A
SP Class
Ultra Class
R6 Class

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