Daily NAVs

American Beacon DAILY NAVS

Information as of 04/19/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.020.61 N/A
Bridgeway Large Cap Value3416BRLVX17.861.38 N/A
Emerging Markets1950AEMFX11.611.45 N/A
Flexible Bond63AFXIX10.740.23 N/A
High Yield Bond1409AYBFX9.360.03 0.001525220
Holland Large Cap Growth3431LHGIX23.461.25 N/A
Intermediate Bond2066AABDX11.06-0.06 0.000761058
International Equity67AAIEX16.870.56 N/A
International Equity Index1952AIIIX10.090.73 N/A
Large Cap Value66AADEX23.930.93 N/A
Mid-Cap Value2167AACIX11.931.16 N/A
S&P 500 Index902AASPX21.120.89 N/A
Short-Term Bond2067AASBX8.75-0.01 0.000343165
SiM High Yield Opportunities1941SHOIX10.510.41 0.001899066
Small Cap Index1951ASCIX14.581.21 N/A
Small Cap Value370AVFIX22.891.10 N/A
Stephens Mid-Cap Growth3421SFMIX16.320.68 N/A
Stephens Small Cap Growth3426STSIX13.790.47 N/A
The London Company Income Equity3860ABCIX11.590.97 N/A
Treasury Inflation Protected Securities2038ATPIX10.950.25 N/A
Zebra Global Equity1960AZLIX12.770.70 N/A
Zebra Small Cap Equity1961AZSIX12.001.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.810.61 N/A
Bridgeway Large Cap Value3417BWLIX17.801.38 N/A
Emerging Markets105AAEPX11.431.45 N/A
Flexible Bond94AFXPX10.720.23 N/A
High Yield Bond1902AHYPX9.360.03 0.001470516
Holland Large Cap Growth3432LHGFX23.351.25 N/A
Intermediate Bond2258ABIPX11.04-0.06 0.000620578
International Equity100AAIPX16.720.56 N/A
Large Cap Value99AAGPX22.690.93 N/A
Mid-Cap Value2246AMPAX12.061.16 N/A
Retirement Income and Appreciation2013AANPX11.140.07 0.000374949
S&P 500 Index904AAFPX20.950.88 N/A
Short-Term Bond101AALPX8.76-0.01 0.000250166
SiM High Yield Opportunities2238SHYPX10.470.41 0.001789617
Small Cap Value748AVPAX22.301.10 N/A
Small Cap Value II749ABBVX11.690.94 N/A
Stephens Mid-Cap Growth3422STMGX14.650.68 N/A
Stephens Small Cap Growth3427STSGX13.180.47 N/A
The London Company Income Equity3861ABCVX11.550.97 N/A
Treasury Inflation Protected Securities2259ABTPX10.870.25 N/A
Zebra Global Equity1526AZLPX12.920.69 N/A
Zebra Small Cap Equity1527AZSPX12.071.11 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.420.61 N/A
International Equity2035AAISX17.160.56 N/A
Large Cap Value2163AVASX22.510.92 N/A
Mid-Cap Value2249AMCSX11.741.16 N/A
Small Cap Value2036AASSX22.151.10 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.990.56 N/A
Large Cap Value2201ALCRX22.180.92 N/A
Small Cap Value2203ASCVX21.831.09 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.080.61 N/A
Bridgeway Large Cap Value3420BWLYX17.841.38 N/A
Emerging Markets2288ACEYX11.691.45 N/A
Flexible Bond2210AFXYX10.740.23 N/A
High Yield Bond2289ACYYX9.370.03 0.001500442
Holland Large Cap Growth3435LHGYX23.451.25 N/A
Intermediate Bond2294ACTYX11.10-0.06 0.000666375
International Equity2291ABEYX17.510.56 N/A
Large Cap Value2290ABLYX23.820.93 N/A
Mid-Cap Value2287ACMYX11.871.16 N/A
Retirement Income and Appreciation2293ACRYX11.140.07 0.000469551
Short-Term Bond2295ACOYX8.78-0.01 0.000277383
SiM High Yield Opportunities2299SHOYX10.500.41 0.001868045
Small Cap Value2292ABSYX22.711.10 N/A
Small Cap Value II2211ABBYX11.740.94 N/A
Stephens Mid-Cap Growth3425SMFYX16.320.68 N/A
Stephens Small Cap Growth3430SPWYX13.780.47 N/A
The London Company Income Equity3864ABCYX11.540.97 N/A
Treasury Inflation Protected Securities2296ACUYX11.010.25 N/A
Zebra Global Equity2283AZLYX12.900.70 N/A
Zebra Small Cap Equity2284AZSYX12.111.12 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.810.61 N/A
Bridgeway Large Cap Value3418BWLAX17.761.38 N/A
Emerging Markets1515AEMAX11.411.45 N/A
Flexible Bond1540AFXAX10.680.23 N/A
High Yield Bond1516ABHAX9.370.03 0.001463924
Holland Large Cap Growth3433LHGAX23.251.25 N/A
Intermediate Bond1519AITAX11.03-0.06 0.000559896
International Equity1525AIEAX16.790.56 N/A
Large Cap Value1510ALVAX22.630.92 N/A
Mid-Cap Value1517ABMAX11.761.16 N/A
Retirement Income and Appreciation1521AAPAX11.180.07 0.000367155
Short-Term Bond1520ANSAX8.75-0.01 0.000236138
SiM High Yield Opportunities1539SHOAX10.500.41 0.001753757
Small Cap Value1513ABSAX22.131.09 N/A
Stephens Mid-Cap Growth3423SMFAX14.650.68 N/A
Stephens Small Cap Growth3428SPWAX13.140.46 N/A
The London Company Income Equity3862ABCAX11.500.97 N/A
Treasury Inflation Protected Securities1518ATSAX10.890.25 N/A
Zebra Global Equity1523AZLAX12.940.69 N/A
Zebra Small Cap Equity1524AZSAX12.101.11 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.970.60 N/A
Bridgeway Large Cap Value3419BWLCX17.621.37 N/A
Emerging Markets3745AEMCX11.381.44 N/A
Flexible Bond3765AFXCX10.640.22 N/A
High Yield Bond3746AHBCX9.350.03 0.001269001
Holland Large Cap Growth3434LHGCX23.051.24 N/A
Intermediate Bond3749AIBCX11.04-0.06 0.000333114
International Equity3742AILCX16.480.55 N/A
Large Cap Value3741ALVCX22.550.92 N/A
Mid-Cap Value3747AMCCX11.581.15 N/A
Retirement Income and Appreciation3751ABACX11.200.07 0.000116194
Short-Term Bond3750ATBCX8.76-0.01 0.000056174
SiM High Yield Opportunities3764SHOCX10.520.41 0.001541446
Small Cap Value3743ASVCX21.861.09 N/A
Stephens Mid-Cap Growth3424SMFCX14.530.67 N/A
Stephens Small Cap Growth3429SPWCX13.030.46 N/A
The London Company Income Equity3863ABECX11.460.96 N/A
Treasury Inflation Protected Securities3748ATSCX10.700.24 N/A
Zebra Global Equity3753AZLCX12.860.69 N/A
Zebra Small Cap Equity3754AZSCX11.971.11 N/A

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