American Beacon DAILY NAVS

Information as of 04/15/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.01-1.45 N/A
Bridgeway Large Cap ValueBRLVX17.71-2.77 N/A
Emerging MarketsAEMFX11.45-2.21 N/A
Flexible BondAFXIX10.68-0.40 N/A
High Yield BondAYBFX9.37-0.23 0.001502718
Holland Large Cap GrowthLHGIX23.45-2.44 N/A
Intermediate BondAABDX11.060.04 0.000759557
International EquityAAIEX17.03-1.69 N/A
International Equity IndexAIIIX10.11-1.99 N/A
Large Cap ValueAADEX23.88-2.18 N/A
Mid-Cap ValueAACIX11.88-3.02 N/A
S&P 500 IndexAASPX21.08-2.30 N/A
Short-Term BondAASBX8.76-0.02 0.000289834
SiM High Yield OpportunitiesSHOIX10.43-0.57 0.001888772
Small Cap IndexASCIX14.50-3.79 N/A
Small Cap ValueAVFIX22.90-3.83 N/A
Stephens Mid-Cap GrowthSFMIX16.35-2.85 N/A
Stephens Small Cap GrowthSTSIX13.88-3.30 N/A
The London Company Income EquityABCIX11.55-1.91 N/A
Treasury Inflation Protected SecuritiesATPIX11.00-0.16 N/A
Zebra Global EquityAZLIX12.78-2.01 N/A
Zebra Small Cap EquityAZSIX11.93-3.81 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.80-1.45 N/A
Bridgeway Large Cap ValueBWLIX17.65-2.77 N/A
Emerging MarketsAAEPX11.27-2.21 N/A
Flexible BondAFXPX10.67-0.40 N/A
High Yield BondAHYPX9.37-0.23 0.001447459
Holland Large Cap GrowthLHGFX23.34-2.44 N/A
Intermediate BondABIPX11.040.04 0.000619131
International EquityAAIPX16.88-1.69 N/A
Large Cap ValueAAGPX22.65-2.18 N/A
Mid-Cap ValueAMPAX12.02-3.02 N/A
Retirement Income and AppreciationAANPX11.17-0.40 0.000371879
S&P 500 IndexAAFPX20.91-2.30 N/A
Short-Term BondAALPX8.76-0.02 0.000196999
SiM High Yield OpportunitiesSHYPX10.39-0.57 0.001780556
Small Cap ValueAVPAX22.31-3.83 N/A
Small Cap Value IIABBVX11.69-3.64 N/A
Stephens Mid-Cap GrowthSTMGX14.69-2.86 N/A
Stephens Small Cap GrowthSTSGX13.27-3.30 N/A
The London Company Income EquityABCVX11.52-1.92 N/A
Treasury Inflation Protected SecuritiesABTPX10.92-0.16 N/A
Zebra Global EquityAZLPX12.93-2.02 N/A
Zebra Small Cap EquityAZSPX12.01-3.81 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.41-1.45 N/A
International EquityAAISX17.32-1.69 N/A
Large Cap ValueAVASX22.47-2.18 N/A
Mid-Cap ValueAMCSX11.70-3.02 N/A
Small Cap ValueAASSX22.16-3.84 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.06-1.45 N/A
Bridgeway Large Cap ValueBWLYX17.69-2.77 N/A
Emerging MarketsACEYX11.52-2.21 N/A
Flexible BondAFXYX10.68-0.40 N/A
High Yield BondACYYX9.38-0.23 0.001476467
Holland Large Cap GrowthLHGYX23.44-2.44 N/A
Intermediate BondACTYX11.110.04 0.000665329
International EquityABEYX17.67-1.69 N/A
Large Cap ValueABLYX23.78-2.18 N/A
Mid-Cap ValueACMYX11.83-3.02 N/A
Retirement Income and AppreciationACRYX11.17-0.40 0.000466983
Short-Term BondACOYX8.78-0.02 0.000233555
SiM High Yield OpportunitiesSHOYX10.42-0.58 0.001858415
Small Cap ValueABSYX22.72-3.83 N/A
Small Cap Value IIABBYX11.74-3.64 N/A
Stephens Mid-Cap GrowthSMFYX16.36-2.85 N/A
Stephens Small Cap GrowthSPWYX13.87-3.30 N/A
The London Company Income EquityABCYX11.50-1.92 N/A
Treasury Inflation Protected SecuritiesACUYX11.06-0.16 N/A
Zebra Global EquityAZLYX12.91-2.02 N/A
Zebra Small Cap EquityAZSYX12.05-3.81 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.80-1.45 N/A
Bridgeway Large Cap ValueBWLAX17.61-2.77 N/A
Emerging MarketsAEMAX11.25-2.21 N/A
Flexible BondAFXAX10.63-0.40 N/A
High Yield BondABHAX9.38-0.23 0.001441610
Holland Large Cap GrowthLHGAX23.24-2.44 N/A
Intermediate BondAITAX11.040.04 0.000558517
International EquityAIEAX16.95-1.69 N/A
Large Cap ValueALVAX22.59-2.18 N/A
Mid-Cap ValueABMAX11.72-3.02 N/A
Retirement Income and AppreciationAAPAX11.21-0.40 0.000363839
Short-Term BondANSAX8.75-0.02 0.000182537
SiM High Yield OpportunitiesSHOAX10.42-0.57 0.001744227
Small Cap ValueABSAX22.14-3.83 N/A
Stephens Mid-Cap GrowthSMFAX14.68-2.85 N/A
Stephens Small Cap GrowthSPWAX13.24-3.30 N/A
The London Company Income EquityABCAX11.46-1.92 N/A
Treasury Inflation Protected SecuritiesATSAX10.94-0.16 N/A
Zebra Global EquityAZLAX12.95-2.02 N/A
Zebra Small Cap EquityAZSAX12.03-3.81 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.96-1.46 N/A
Bridgeway Large Cap ValueBWLCX17.48-2.78 N/A
Emerging MarketsAEMCX11.22-2.21 N/A
Flexible BondAFXCX10.58-0.40 N/A
High Yield BondAHBCX9.36-0.23 0.001245268
Holland Large Cap GrowthLHGCX23.04-2.45 N/A
Intermediate BondAIBCX11.040.04 0.000331626
International EquityAILCX16.64-1.69 N/A
Large Cap ValueALVCX22.51-2.18 N/A
Mid-Cap ValueAMCCX11.54-3.03 N/A
Retirement Income and AppreciationABACX11.22-0.40 0.000111152
Short-Term BondATBCX8.76-0.02 0.000002425
SiM High Yield OpportunitiesSHOCX10.44-0.57 0.001530862
Small Cap ValueASVCX21.87-3.84 N/A
Stephens Mid-Cap GrowthSMFCX14.56-2.86 N/A
Stephens Small Cap GrowthSPWCX13.12-3.30 N/A
The London Company Income EquityABECX11.43-1.92 N/A
Treasury Inflation Protected SecuritiesATSCX10.75-0.16 N/A
Zebra Global EquityAZLCX12.87-2.02 N/A
Zebra Small Cap EquityAZSCX11.91-3.81 N/A
SP Class
Ultra Class
R6 Class

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