Daily NAVs

American Beacon DAILY NAVS

Information as of 04/22/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.060.24 N/A
Bridgeway Large Cap Value3416BRLVX17.910.29 N/A
Emerging Markets1950AEMFX11.640.27 N/A
Flexible Bond63AFXIX10.740.01 N/A
High Yield Bond1409AYBFX9.360.07 0.001468846
Holland Large Cap Growth3431LHGIX23.540.34 N/A
Intermediate Bond2066AABDX11.060.04 0.000761819
International Equity67AAIEX16.910.20 N/A
International Equity Index1952AIIIX10.130.37 N/A
Large Cap Value66AADEX24.010.35 N/A
Mid-Cap Value2167AACIX11.960.30 N/A
S&P 500 Index902AASPX21.220.47 N/A
Short-Term Bond2067AASBX8.750.01 0.000344600
SiM High Yield Opportunities1941SHOIX10.510.01 0.001901369
Small Cap Index1951ASCIX14.620.26 N/A
Small Cap Value370AVFIX22.960.31 N/A
Stephens Mid-Cap Growth3421SFMIX16.410.56 N/A
Stephens Small Cap Growth3426STSIX13.840.39 N/A
The London Company Income Equity3860ABCIX11.650.58 N/A
Treasury Inflation Protected Securities2038ATPIX10.970.16 N/A
Zebra Global Equity1960AZLIX12.810.33 N/A
Zebra Small Cap Equity1961AZSIX11.99-0.06 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.840.24 N/A
Bridgeway Large Cap Value3417BWLIX17.850.28 N/A
Emerging Markets105AAEPX11.460.26 N/A
Flexible Bond94AFXPX10.720.01 N/A
High Yield Bond1902AHYPX9.370.07 0.001413948
Holland Large Cap Growth3432LHGFX23.430.34 N/A
Intermediate Bond2258ABIPX11.040.04 0.000621584
International Equity100AAIPX16.760.20 N/A
Large Cap Value99AAGPX22.760.35 N/A
Mid-Cap Value2246AMPAX12.100.30 N/A
Retirement Income and Appreciation2013AANPX11.160.10 0.000374690
S&P 500 Index904AAFPX21.050.47 N/A
Short-Term Bond101AALPX8.760.01 0.000247038
SiM High Yield Opportunities2238SHYPX10.470.01 0.001791887
Small Cap Value748AVPAX22.370.31 N/A
Small Cap Value II749ABBVX11.700.13 N/A
Stephens Mid-Cap Growth3422STMGX14.730.56 N/A
Stephens Small Cap Growth3427STSGX13.230.39 N/A
The London Company Income Equity3861ABCVX11.620.57 N/A
Treasury Inflation Protected Securities2259ABTPX10.890.16 N/A
Zebra Global Equity1526AZLPX12.960.32 N/A
Zebra Small Cap Equity1527AZSPX12.07-0.06 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.460.24 N/A
International Equity2035AAISX17.200.20 N/A
Large Cap Value2163AVASX22.590.35 N/A
Mid-Cap Value2249AMCSX11.780.29 N/A
Small Cap Value2036AASSX22.220.31 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.020.20 N/A
Large Cap Value2201ALCRX22.260.35 N/A
Small Cap Value2203ASCVX21.900.31 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.120.24 N/A
Bridgeway Large Cap Value3420BWLYX17.890.29 N/A
Emerging Markets2288ACEYX11.720.27 N/A
Flexible Bond2210AFXYX10.740.01 N/A
High Yield Bond2289ACYYX9.380.07 0.001443878
Holland Large Cap Growth3435LHGYX23.530.34 N/A
Intermediate Bond2294ACTYX11.110.04 0.000667757
International Equity2291ABEYX17.540.20 N/A
Large Cap Value2290ABLYX23.910.35 N/A
Mid-Cap Value2287ACMYX11.910.30 N/A
Retirement Income and Appreciation2293ACRYX11.150.10 0.000469494
Short-Term Bond2295ACOYX8.780.01 0.000289055
SiM High Yield Opportunities2299SHOYX10.500.01 0.001870124
Small Cap Value2292ABSYX22.790.31 N/A
Small Cap Value II2211ABBYX11.750.13 N/A
Stephens Mid-Cap Growth3425SMFYX16.410.56 N/A
Stephens Small Cap Growth3430SPWYX13.830.39 N/A
The London Company Income Equity3864ABCYX11.610.58 N/A
Treasury Inflation Protected Securities2296ACUYX11.020.16 N/A
Zebra Global Equity2283AZLYX12.940.33 N/A
Zebra Small Cap Equity2284AZSYX12.11-0.06 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.840.24 N/A
Bridgeway Large Cap Value3418BWLAX17.810.29 N/A
Emerging Markets1515AEMAX11.440.26 N/A
Flexible Bond1540AFXAX10.680.01 N/A
High Yield Bond1516ABHAX9.380.08 0.001404151
Holland Large Cap Growth3433LHGAX23.330.34 N/A
Intermediate Bond1519AITAX11.040.04 0.000560963
International Equity1525AIEAX16.830.20 N/A
Large Cap Value1510ALVAX22.710.35 N/A
Mid-Cap Value1517ABMAX11.800.29 N/A
Retirement Income and Appreciation1521AAPAX11.200.10 0.000367120
Short-Term Bond1520ANSAX8.750.01 0.000237872
SiM High Yield Opportunities1539SHOAX10.500.01 0.001755396
Small Cap Value1513ABSAX22.200.31 N/A
Stephens Mid-Cap Growth3423SMFAX14.730.56 N/A
Stephens Small Cap Growth3428SPWAX13.190.39 N/A
The London Company Income Equity3862ABCAX11.560.57 N/A
Treasury Inflation Protected Securities1518ATSAX10.910.16 N/A
Zebra Global Equity1523AZLAX12.980.32 N/A
Zebra Small Cap Equity1524AZSAX12.09-0.06 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.000.24 N/A
Bridgeway Large Cap Value3419BWLCX17.670.28 N/A
Emerging Markets3745AEMCX11.410.26 N/A
Flexible Bond3765AFXCX10.640.00 N/A
High Yield Bond3746AHBCX9.360.07 0.001212352
Holland Large Cap Growth3434LHGCX23.130.34 N/A
Intermediate Bond3749AIBCX11.040.04 0.000334122
International Equity3742AILCX16.510.20 N/A
Large Cap Value3741ALVCX22.630.34 N/A
Mid-Cap Value3747AMCCX11.610.29 N/A
Retirement Income and Appreciation3751ABACX11.210.10 0.000115763
Short-Term Bond3750ATBCX8.760.01 0.000058195
SiM High Yield Opportunities3764SHOCX10.520.01 0.001542289
Small Cap Value3743ASVCX21.930.31 N/A
Stephens Mid-Cap Growth3424SMFCX14.610.55 N/A
Stephens Small Cap Growth3429SPWCX13.080.39 N/A
The London Company Income Equity3863ABECX11.530.57 N/A
Treasury Inflation Protected Securities3748ATSCX10.720.16 N/A
Zebra Global Equity3753AZLCX12.900.32 N/A
Zebra Small Cap Equity3754AZSCX11.97-0.06 N/A

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