American Beacon DAILY NAVS

Information as of 04/23/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.190.88 N/A
Bridgeway Large Cap Value3416BRLVX18.161.35 N/A
Emerging Markets1950AEMFX11.690.36 N/A
Flexible Bond63AFXIX10.760.20 N/A
High Yield Bond1409AYBFX9.380.17 0.001236776
Holland Large Cap Growth3431LHGIX23.770.98 N/A
Intermediate Bond2066AABDX11.060.02 0.000762138
International Equity67AAIEX17.141.36 N/A
International Equity Index1952AIIIX10.261.33 N/A
Large Cap Value66AADEX24.321.29 N/A
Mid-Cap Value2167AACIX12.091.09 N/A
S&P 500 Index902AASPX21.441.04 N/A
Short-Term Bond2067AASBX8.75-0.01 0.000343043
SiM High Yield Opportunities1941SHOIX10.520.07 0.001916175
Small Cap Index1951ASCIX14.861.59 N/A
Small Cap Value370AVFIX23.311.53 N/A
Stephens Mid-Cap Growth3421SFMIX16.601.20 N/A
Stephens Small Cap Growth3426STSIX14.051.50 N/A
The London Company Income Equity3860ABCIX11.770.98 N/A
Treasury Inflation Protected Securities2038ATPIX10.980.04 N/A
Zebra Global Equity1960AZLIX12.951.05 N/A
Zebra Small Cap Equity1961AZSIX12.201.73 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.960.88 N/A
Bridgeway Large Cap Value3417BWLIX18.091.35 N/A
Emerging Markets105AAEPX11.500.36 N/A
Flexible Bond94AFXPX10.740.19 N/A
High Yield Bond1902AHYPX9.380.17 0.001181605
Holland Large Cap Growth3432LHGFX23.660.98 N/A
Intermediate Bond2258ABIPX11.040.02 0.000621728
International Equity100AAIPX16.991.36 N/A
Large Cap Value99AAGPX23.061.29 N/A
Mid-Cap Value2246AMPAX12.231.09 N/A
Retirement Income and Appreciation2013AANPX11.180.21 0.000374689
S&P 500 Index904AAFPX21.271.04 N/A
Short-Term Bond101AALPX8.76-0.01 0.000250608
SiM High Yield Opportunities2238SHYPX10.480.07 0.001806881
Small Cap Value748AVPAX22.711.53 N/A
Small Cap Value II749ABBVX11.881.50 N/A
Stephens Mid-Cap Growth3422STMGX14.911.20 N/A
Stephens Small Cap Growth3427STSGX13.431.50 N/A
The London Company Income Equity3861ABCVX11.730.98 N/A
Treasury Inflation Protected Securities2259ABTPX10.890.04 N/A
Zebra Global Equity1526AZLPX13.101.05 N/A
Zebra Small Cap Equity1527AZSPX12.281.73 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.580.87 N/A
International Equity2035AAISX17.431.36 N/A
Large Cap Value2163AVASX22.881.29 N/A
Mid-Cap Value2249AMCSX11.911.09 N/A
Small Cap Value2036AASSX22.561.53 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.250.88 N/A
Bridgeway Large Cap Value3420BWLYX18.141.35 N/A
Emerging Markets2288ACEYX11.760.36 N/A
Flexible Bond2210AFXYX10.760.20 N/A
High Yield Bond2289ACYYX9.400.17 0.001211261
Holland Large Cap Growth3435LHGYX23.760.98 N/A
Intermediate Bond2294ACTYX11.110.02 0.000667911
International Equity2291ABEYX17.781.36 N/A
Large Cap Value2290ABLYX24.211.29 N/A
Mid-Cap Value2287ACMYX12.041.09 N/A
Retirement Income and Appreciation2293ACRYX11.180.21 0.000469579
Short-Term Bond2295ACOYX8.78-0.01 0.000286795
SiM High Yield Opportunities2299SHOYX10.510.07 0.001885297
Small Cap Value2292ABSYX23.131.53 N/A
Small Cap Value II2211ABBYX11.931.50 N/A
Stephens Mid-Cap Growth3425SMFYX16.611.20 N/A
Stephens Small Cap Growth3430SPWYX14.041.50 N/A
The London Company Income Equity3864ABCYX11.720.98 N/A
Treasury Inflation Protected Securities2296ACUYX11.030.04 N/A
Zebra Global Equity2283AZLYX13.081.05 N/A
Zebra Small Cap Equity2284AZSYX12.321.73 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.970.88 N/A
Bridgeway Large Cap Value3418BWLAX18.051.35 N/A
Emerging Markets1515AEMAX11.480.36 N/A
Flexible Bond1540AFXAX10.700.20 N/A
High Yield Bond1516ABHAX9.400.17 0.001175323
Holland Large Cap Growth3433LHGAX23.560.97 N/A
Intermediate Bond1519AITAX11.040.02 0.000561151
International Equity1525AIEAX17.061.36 N/A
Large Cap Value1510ALVAX23.001.29 N/A
Mid-Cap Value1517ABMAX11.921.09 N/A
Retirement Income and Appreciation1521AAPAX11.220.21 0.000367120
Short-Term Bond1520ANSAX8.75-0.01 0.000236126
SiM High Yield Opportunities1539SHOAX10.510.07 0.001771254
Small Cap Value1513ABSAX22.541.53 N/A
Stephens Mid-Cap Growth3423SMFAX14.901.20 N/A
Stephens Small Cap Growth3428SPWAX13.391.50 N/A
The London Company Income Equity3862ABCAX11.680.98 N/A
Treasury Inflation Protected Securities1518ATSAX10.920.04 N/A
Zebra Global Equity1523AZLAX13.111.05 N/A
Zebra Small Cap Equity1524AZSAX12.301.73 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.130.87 N/A
Bridgeway Large Cap Value3419BWLCX17.911.35 N/A
Emerging Markets3745AEMCX11.450.35 N/A
Flexible Bond3765AFXCX10.660.19 N/A
High Yield Bond3746AHBCX9.370.17 0.000980168
Holland Large Cap Growth3434LHGCX23.350.97 N/A
Intermediate Bond3749AIBCX11.040.02 0.000334324
International Equity3742AILCX16.741.36 N/A
Large Cap Value3741ALVCX22.921.28 N/A
Mid-Cap Value3747AMCCX11.741.09 N/A
Retirement Income and Appreciation3751ABACX11.230.21 0.000115602
Short-Term Bond3750ATBCX8.76-0.01 0.000055664
SiM High Yield Opportunities3764SHOCX10.530.07 0.001557543
Small Cap Value3743ASVCX22.261.52 N/A
Stephens Mid-Cap Growth3424SMFCX14.781.19 N/A
Stephens Small Cap Growth3429SPWCX13.281.50 N/A
The London Company Income Equity3863ABECX11.640.98 N/A
Treasury Inflation Protected Securities3748ATSCX10.720.04 N/A
Zebra Global Equity3753AZLCX13.041.05 N/A
Zebra Small Cap Equity3754AZSCX12.171.73 N/A
SP Class
Ultra Class
R6 Class

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