Daily NAVs

American Beacon DAILY NAVS

Information as of 04/11/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.260.16 N/A
Bridgeway Large Cap Value3416BRLVX18.290.31 N/A
Emerging Markets1950AEMFX11.770.12 N/A
Flexible Bond63AFXIX10.740.03 N/A
High Yield Bond1409AYBFX9.380.23 0.001583319
Holland Large Cap Growth3431LHGIX24.100.70 N/A
Intermediate Bond2066AABDX11.030.05 0.000764937
International Equity67AAIEX17.450.89 N/A
International Equity Index1952AIIIX10.330.68 N/A
Large Cap Value66AADEX24.520.26 N/A
Mid-Cap Value2167AACIX12.320.53 N/A
S&P 500 Index902AASPX21.640.36 N/A
Short-Term Bond2067AASBX8.760.01 0.000347946
SiM High Yield Opportunities1941SHOIX10.490.07 0.001901356
Small Cap Index1951ASCIX15.140.11 N/A
Small Cap Value370AVFIX23.980.22 N/A
Stephens Mid-Cap Growth3421SFMIX16.920.43 N/A
Stephens Small Cap Growth3426STSIX14.45-0.32 N/A
The London Company Income Equity3860ABCIX11.800.30 N/A
Treasury Inflation Protected Securities2038ATPIX11.000.23 N/A
Zebra Global Equity1960AZLIX13.080.52 N/A
Zebra Small Cap Equity1961AZSIX12.45-0.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.030.16 N/A
Bridgeway Large Cap Value3417BWLIX18.230.31 N/A
Emerging Markets105AAEPX11.590.12 N/A
Flexible Bond94AFXPX10.720.03 N/A
High Yield Bond1902AHYPX9.390.23 0.001527194
Holland Large Cap Growth3432LHGFX23.980.69 N/A
Intermediate Bond2258ABIPX11.010.05 0.000621191
International Equity100AAIPX17.300.89 N/A
Large Cap Value99AAGPX23.250.25 N/A
Mid-Cap Value2246AMPAX12.460.53 N/A
Retirement Income and Appreciation2013AANPX11.200.12 0.001510657
S&P 500 Index904AAFPX21.460.36 N/A
Short-Term Bond101AALPX8.760.01 0.000253791
SiM High Yield Opportunities2238SHYPX10.450.07 0.001792513
Small Cap Value748AVPAX23.370.21 N/A
Small Cap Value II749ABBVX12.210.23 N/A
Stephens Mid-Cap Growth3422STMGX15.190.43 N/A
Stephens Small Cap Growth3427STSGX13.81-0.32 N/A
The London Company Income Equity3861ABCVX11.770.29 N/A
Treasury Inflation Protected Securities2259ABTPX10.920.23 N/A
Zebra Global Equity1526AZLPX13.240.52 N/A
Zebra Small Cap Equity1527AZSPX12.54-0.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.650.16 N/A
International Equity2035AAISX17.750.89 N/A
Large Cap Value2163AVASX23.070.25 N/A
Mid-Cap Value2249AMCSX12.130.53 N/A
Small Cap Value2036AASSX23.200.21 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.610.89 N/A
Large Cap Value2201ALCRX22.740.25 N/A
Small Cap Value2203ASCVX22.870.21 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.320.16 N/A
Bridgeway Large Cap Value3420BWLYX18.280.31 N/A
Emerging Markets2288ACEYX11.850.12 N/A
Flexible Bond2210AFXYX10.740.03 N/A
High Yield Bond2289ACYYX9.400.23 0.001558295
Holland Large Cap Growth3435LHGYX24.080.70 N/A
Intermediate Bond2294ACTYX11.080.05 0.000667923
International Equity2291ABEYX18.100.89 N/A
Large Cap Value2290ABLYX24.410.26 N/A
Mid-Cap Value2287ACMYX12.260.53 N/A
Retirement Income and Appreciation2293ACRYX11.200.12 0.001607154
Short-Term Bond2295ACOYX8.780.01 0.000274262
SiM High Yield Opportunities2299SHOYX10.480.07 0.001870387
Small Cap Value2292ABSYX23.800.22 N/A
Small Cap Value II2211ABBYX12.260.23 N/A
Stephens Mid-Cap Growth3425SMFYX16.920.43 N/A
Stephens Small Cap Growth3430SPWYX14.44-0.32 N/A
The London Company Income Equity3864ABCYX11.760.30 N/A
Treasury Inflation Protected Securities2296ACUYX11.050.23 N/A
Zebra Global Equity2283AZLYX13.210.53 N/A
Zebra Small Cap Equity2284AZSYX12.58-0.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.030.16 N/A
Bridgeway Large Cap Value3418BWLAX18.190.31 N/A
Emerging Markets1515AEMAX11.570.12 N/A
Flexible Bond1540AFXAX10.680.03 N/A
High Yield Bond1516ABHAX9.400.23 0.001521553
Holland Large Cap Growth3433LHGAX23.890.69 N/A
Intermediate Bond1519AITAX11.010.05 0.000561527
International Equity1525AIEAX17.370.89 N/A
Large Cap Value1510ALVAX23.190.25 N/A
Mid-Cap Value1517ABMAX12.150.53 N/A
Retirement Income and Appreciation1521AAPAX11.240.12 0.001508548
Short-Term Bond1520ANSAX8.760.01 0.000239226
SiM High Yield Opportunities1539SHOAX10.480.07 0.001755768
Small Cap Value1513ABSAX23.190.21 N/A
Stephens Mid-Cap Growth3423SMFAX15.190.43 N/A
Stephens Small Cap Growth3428SPWAX13.78-0.32 N/A
The London Company Income Equity3862ABCAX11.720.29 N/A
Treasury Inflation Protected Securities1518ATSAX10.940.23 N/A
Zebra Global Equity1523AZLAX13.250.52 N/A
Zebra Small Cap Equity1524AZSAX12.57-0.02 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.200.16 N/A
Bridgeway Large Cap Value3419BWLCX18.060.31 N/A
Emerging Markets3745AEMCX11.550.11 N/A
Flexible Bond3765AFXCX10.640.03 N/A
High Yield Bond3746AHBCX9.380.23 0.001325317
Holland Large Cap Growth3434LHGCX23.680.69 N/A
Intermediate Bond3749AIBCX11.010.05 0.000334938
International Equity3742AILCX17.050.89 N/A
Large Cap Value3741ALVCX23.110.25 N/A
Mid-Cap Value3747AMCCX11.960.53 N/A
Retirement Income and Appreciation3751ABACX11.260.12 0.001257523
Short-Term Bond3750ATBCX8.760.01 0.000059927
SiM High Yield Opportunities3764SHOCX10.500.07 0.001542952
Small Cap Value3743ASVCX22.910.21 N/A
Stephens Mid-Cap Growth3424SMFCX15.070.43 N/A
Stephens Small Cap Growth3429SPWCX13.66-0.33 N/A
The London Company Income Equity3863ABECX11.680.29 N/A
Treasury Inflation Protected Securities3748ATSCX10.750.23 N/A
Zebra Global Equity3753AZLCX13.180.52 N/A
Zebra Small Cap Equity3754AZSCX12.43-0.02 N/A

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