American Beacon DAILY NAVS

Information as of 04/15/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.01-1.45 N/A
Bridgeway Large Cap Value3416BRLVX17.71-2.77 N/A
Emerging Markets1950AEMFX11.45-2.21 N/A
Flexible Bond63AFXIX10.68-0.40 N/A
High Yield Bond1409AYBFX9.37-0.23 0.001502718
Holland Large Cap Growth3431LHGIX23.45-2.44 N/A
Intermediate Bond2066AABDX11.060.04 0.000759557
International Equity67AAIEX17.03-1.69 N/A
International Equity Index1952AIIIX10.11-1.99 N/A
Large Cap Value66AADEX23.88-2.18 N/A
Mid-Cap Value2167AACIX11.88-3.02 N/A
S&P 500 Index902AASPX21.08-2.30 N/A
Short-Term Bond2067AASBX8.76-0.02 0.000289834
SiM High Yield Opportunities1941SHOIX10.43-0.57 0.001888772
Small Cap Index1951ASCIX14.50-3.79 N/A
Small Cap Value370AVFIX22.90-3.83 N/A
Stephens Mid-Cap Growth3421SFMIX16.35-2.85 N/A
Stephens Small Cap Growth3426STSIX13.88-3.30 N/A
The London Company Income Equity3860ABCIX11.55-1.91 N/A
Treasury Inflation Protected Securities2038ATPIX11.00-0.16 N/A
Zebra Global Equity1960AZLIX12.78-2.01 N/A
Zebra Small Cap Equity1961AZSIX11.93-3.81 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.80-1.45 N/A
Bridgeway Large Cap Value3417BWLIX17.65-2.77 N/A
Emerging Markets105AAEPX11.27-2.21 N/A
Flexible Bond94AFXPX10.67-0.40 N/A
High Yield Bond1902AHYPX9.37-0.23 0.001447459
Holland Large Cap Growth3432LHGFX23.34-2.44 N/A
Intermediate Bond2258ABIPX11.040.04 0.000619131
International Equity100AAIPX16.88-1.69 N/A
Large Cap Value99AAGPX22.65-2.18 N/A
Mid-Cap Value2246AMPAX12.02-3.02 N/A
Retirement Income and Appreciation2013AANPX11.17-0.40 0.000371879
S&P 500 Index904AAFPX20.91-2.30 N/A
Short-Term Bond101AALPX8.76-0.02 0.000196999
SiM High Yield Opportunities2238SHYPX10.39-0.57 0.001780556
Small Cap Value748AVPAX22.31-3.83 N/A
Small Cap Value II749ABBVX11.69-3.64 N/A
Stephens Mid-Cap Growth3422STMGX14.69-2.86 N/A
Stephens Small Cap Growth3427STSGX13.27-3.30 N/A
The London Company Income Equity3861ABCVX11.52-1.92 N/A
Treasury Inflation Protected Securities2259ABTPX10.92-0.16 N/A
Zebra Global Equity1526AZLPX12.93-2.02 N/A
Zebra Small Cap Equity1527AZSPX12.01-3.81 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.41-1.45 N/A
International Equity2035AAISX17.32-1.69 N/A
Large Cap Value2163AVASX22.47-2.18 N/A
Mid-Cap Value2249AMCSX11.70-3.02 N/A
Small Cap Value2036AASSX22.16-3.84 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.06-1.45 N/A
Bridgeway Large Cap Value3420BWLYX17.69-2.77 N/A
Emerging Markets2288ACEYX11.52-2.21 N/A
Flexible Bond2210AFXYX10.68-0.40 N/A
High Yield Bond2289ACYYX9.38-0.23 0.001476467
Holland Large Cap Growth3435LHGYX23.44-2.44 N/A
Intermediate Bond2294ACTYX11.110.04 0.000665329
International Equity2291ABEYX17.67-1.69 N/A
Large Cap Value2290ABLYX23.78-2.18 N/A
Mid-Cap Value2287ACMYX11.83-3.02 N/A
Retirement Income and Appreciation2293ACRYX11.17-0.40 0.000466983
Short-Term Bond2295ACOYX8.78-0.02 0.000233555
SiM High Yield Opportunities2299SHOYX10.42-0.58 0.001858415
Small Cap Value2292ABSYX22.72-3.83 N/A
Small Cap Value II2211ABBYX11.74-3.64 N/A
Stephens Mid-Cap Growth3425SMFYX16.36-2.85 N/A
Stephens Small Cap Growth3430SPWYX13.87-3.30 N/A
The London Company Income Equity3864ABCYX11.50-1.92 N/A
Treasury Inflation Protected Securities2296ACUYX11.06-0.16 N/A
Zebra Global Equity2283AZLYX12.91-2.02 N/A
Zebra Small Cap Equity2284AZSYX12.05-3.81 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.80-1.45 N/A
Bridgeway Large Cap Value3418BWLAX17.61-2.77 N/A
Emerging Markets1515AEMAX11.25-2.21 N/A
Flexible Bond1540AFXAX10.63-0.40 N/A
High Yield Bond1516ABHAX9.38-0.23 0.001441610
Holland Large Cap Growth3433LHGAX23.24-2.44 N/A
Intermediate Bond1519AITAX11.040.04 0.000558517
International Equity1525AIEAX16.95-1.69 N/A
Large Cap Value1510ALVAX22.59-2.18 N/A
Mid-Cap Value1517ABMAX11.72-3.02 N/A
Retirement Income and Appreciation1521AAPAX11.21-0.40 0.000363839
Short-Term Bond1520ANSAX8.75-0.02 0.000182537
SiM High Yield Opportunities1539SHOAX10.42-0.57 0.001744227
Small Cap Value1513ABSAX22.14-3.83 N/A
Stephens Mid-Cap Growth3423SMFAX14.68-2.85 N/A
Stephens Small Cap Growth3428SPWAX13.24-3.30 N/A
The London Company Income Equity3862ABCAX11.46-1.92 N/A
Treasury Inflation Protected Securities1518ATSAX10.94-0.16 N/A
Zebra Global Equity1523AZLAX12.95-2.02 N/A
Zebra Small Cap Equity1524AZSAX12.03-3.81 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.96-1.46 N/A
Bridgeway Large Cap Value3419BWLCX17.48-2.78 N/A
Emerging Markets3745AEMCX11.22-2.21 N/A
Flexible Bond3765AFXCX10.58-0.40 N/A
High Yield Bond3746AHBCX9.36-0.23 0.001245268
Holland Large Cap Growth3434LHGCX23.04-2.45 N/A
Intermediate Bond3749AIBCX11.040.04 0.000331626
International Equity3742AILCX16.64-1.69 N/A
Large Cap Value3741ALVCX22.51-2.18 N/A
Mid-Cap Value3747AMCCX11.54-3.03 N/A
Retirement Income and Appreciation3751ABACX11.22-0.40 0.000111152
Short-Term Bond3750ATBCX8.76-0.02 0.000002425
SiM High Yield Opportunities3764SHOCX10.44-0.57 0.001530862
Small Cap Value3743ASVCX21.87-3.84 N/A
Stephens Mid-Cap Growth3424SMFCX14.56-2.86 N/A
Stephens Small Cap Growth3429SPWCX13.12-3.30 N/A
The London Company Income Equity3863ABECX11.43-1.92 N/A
Treasury Inflation Protected Securities3748ATSCX10.75-0.16 N/A
Zebra Global Equity3753AZLCX12.87-2.02 N/A
Zebra Small Cap Equity3754AZSCX11.91-3.81 N/A
SP Class
Ultra Class
R6 Class

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