American Beacon DAILY NAVS

Information as of 04/17/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.99-1.00 N/A
Bridgeway Large Cap Value3416BRLVX17.72-1.54 N/A
Emerging Markets1950AEMFX11.48-1.40 N/A
Flexible Bond63AFXIX10.710.08 N/A
High Yield Bond1409AYBFX9.36-0.11 0.001611685
Holland Large Cap Growth3431LHGIX23.40-1.63 N/A
Intermediate Bond2066AABDX11.060.03 0.000759226
International Equity67AAIEX16.83-2.53 N/A
International Equity Index1952AIIIX10.04-2.13 N/A
Large Cap Value66AADEX23.85-1.51 N/A
Mid-Cap Value2167AACIX11.87-1.54 N/A
S&P 500 Index902AASPX21.08-1.43 N/A
Short-Term Bond2067AASBX8.750.00 0.000342693
SiM High Yield Opportunities1941SHOIX10.450.03 0.001899321
Small Cap Index1951ASCIX14.49-1.78 N/A
Small Cap Value370AVFIX22.80-1.91 N/A
Stephens Mid-Cap Growth3421SFMIX16.34-1.39 N/A
Stephens Small Cap Growth3426STSIX13.87-1.67 N/A
The London Company Income Equity3860ABCIX11.54-1.27 N/A
Treasury Inflation Protected Securities2038ATPIX10.98-0.13 N/A
Zebra Global Equity1960AZLIX12.74-1.52 N/A
Zebra Small Cap Equity1961AZSIX11.91-1.88 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.78-1.01 N/A
Bridgeway Large Cap Value3417BWLIX17.65-1.54 N/A
Emerging Markets105AAEPX11.30-1.40 N/A
Flexible Bond94AFXPX10.690.08 N/A
High Yield Bond1902AHYPX9.36-0.10 0.001555065
Holland Large Cap Growth3432LHGFX23.29-1.63 N/A
Intermediate Bond2258ABIPX11.040.03 0.000618805
International Equity100AAIPX16.68-2.53 N/A
Large Cap Value99AAGPX22.61-1.51 N/A
Mid-Cap Value2246AMPAX12.01-1.54 N/A
Retirement Income and Appreciation2013AANPX11.15-0.26 0.000372672
S&P 500 Index904AAFPX20.90-1.44 N/A
Short-Term Bond101AALPX8.760.00 0.000249962
SiM High Yield Opportunities2238SHYPX10.410.03 0.001790043
Small Cap Value748AVPAX22.21-1.91 N/A
Small Cap Value II749ABBVX11.61-1.85 N/A
Stephens Mid-Cap Growth3422STMGX14.67-1.39 N/A
Stephens Small Cap Growth3427STSGX13.25-1.67 N/A
The London Company Income Equity3861ABCVX11.51-1.27 N/A
Treasury Inflation Protected Securities2259ABTPX10.90-0.14 N/A
Zebra Global Equity1526AZLPX12.89-1.52 N/A
Zebra Small Cap Equity1527AZSPX11.98-1.89 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.39-1.01 N/A
International Equity2035AAISX17.12-2.53 N/A
Large Cap Value2163AVASX22.44-1.51 N/A
Mid-Cap Value2249AMCSX11.69-1.54 N/A
Small Cap Value2036AASSX22.06-1.91 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.94-2.53 N/A
Large Cap Value2201ALCRX22.11-1.51 N/A
Small Cap Value2203ASCVX21.74-1.91 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.05-1.00 N/A
Bridgeway Large Cap Value3420BWLYX17.70-1.54 N/A
Emerging Markets2288ACEYX11.55-1.40 N/A
Flexible Bond2210AFXYX10.710.08 N/A
High Yield Bond2289ACYYX9.37-0.11 0.001586899
Holland Large Cap Growth3435LHGYX23.39-1.63 N/A
Intermediate Bond2294ACTYX11.100.03 0.000664832
International Equity2291ABEYX17.46-2.53 N/A
Large Cap Value2290ABLYX23.75-1.51 N/A
Mid-Cap Value2287ACMYX11.82-1.54 N/A
Retirement Income and Appreciation2293ACRYX11.15-0.26 0.000467540
Short-Term Bond2295ACOYX8.780.00 0.000286238
SiM High Yield Opportunities2299SHOYX10.440.03 0.001868062
Small Cap Value2292ABSYX22.62-1.91 N/A
Small Cap Value II2211ABBYX11.66-1.85 N/A
Stephens Mid-Cap Growth3425SMFYX16.34-1.39 N/A
Stephens Small Cap Growth3430SPWYX13.86-1.67 N/A
The London Company Income Equity3864ABCYX11.50-1.27 N/A
Treasury Inflation Protected Securities2296ACUYX11.03-0.14 N/A
Zebra Global Equity2283AZLYX12.86-1.51 N/A
Zebra Small Cap Equity2284AZSYX12.02-1.88 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.78-1.01 N/A
Bridgeway Large Cap Value3418BWLAX17.61-1.54 N/A
Emerging Markets1515AEMAX11.28-1.40 N/A
Flexible Bond1540AFXAX10.650.08 N/A
High Yield Bond1516ABHAX9.37-0.11 0.001550995
Holland Large Cap Growth3433LHGAX23.19-1.64 N/A
Intermediate Bond1519AITAX11.040.03 0.000558328
International Equity1525AIEAX16.75-2.53 N/A
Large Cap Value1510ALVAX22.56-1.51 N/A
Mid-Cap Value1517ABMAX11.71-1.54 N/A
Retirement Income and Appreciation1521AAPAX11.19-0.26 0.000364532
Short-Term Bond1520ANSAX8.750.00 0.000235734
SiM High Yield Opportunities1539SHOAX10.440.03 0.001754555
Small Cap Value1513ABSAX22.04-1.91 N/A
Stephens Mid-Cap Growth3423SMFAX14.66-1.39 N/A
Stephens Small Cap Growth3428SPWAX13.22-1.67 N/A
The London Company Income Equity3862ABCAX11.45-1.27 N/A
Treasury Inflation Protected Securities1518ATSAX10.92-0.14 N/A
Zebra Global Equity1523AZLAX12.90-1.52 N/A
Zebra Small Cap Equity1524AZSAX12.01-1.89 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.94-1.01 N/A
Bridgeway Large Cap Value3419BWLCX17.48-1.54 N/A
Emerging Markets3745AEMCX11.26-1.40 N/A
Flexible Bond3765AFXCX10.610.07 N/A
High Yield Bond3746AHBCX9.35-0.11 0.001354974
Holland Large Cap Growth3434LHGCX22.99-1.64 N/A
Intermediate Bond3749AIBCX11.040.03 0.000331602
International Equity3742AILCX16.44-2.53 N/A
Large Cap Value3741ALVCX22.48-1.51 N/A
Mid-Cap Value3747AMCCX11.53-1.54 N/A
Retirement Income and Appreciation3751ABACX11.21-0.26 0.000112707
Short-Term Bond3750ATBCX8.760.00 0.000055770
SiM High Yield Opportunities3764SHOCX10.460.03 0.001542423
Small Cap Value3743ASVCX21.77-1.91 N/A
Stephens Mid-Cap Growth3424SMFCX14.55-1.40 N/A
Stephens Small Cap Growth3429SPWCX13.11-1.67 N/A
The London Company Income Equity3863ABECX11.42-1.27 N/A
Treasury Inflation Protected Securities3748ATSCX10.73-0.14 N/A
Zebra Global Equity3753AZLCX12.83-1.52 N/A
Zebra Small Cap Equity3754AZSCX11.88-1.89 N/A

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