American Beacon DAILY NAVS

Information as of 04/25/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.330.42 N/A
Bridgeway Large Cap Value3416BRLVX18.270.23 N/A
Emerging Markets1950AEMFX11.830.65 N/A
Flexible Bond63AFXIX10.780.08 N/A
High Yield Bond1409AYBFX9.410.18 0.001526189
Holland Large Cap Growth3431LHGIX23.820.02 N/A
Intermediate Bond2066AABDX11.06-0.04 0.000766648
International Equity67AAIEX17.490.89 N/A
International Equity Index1952AIIIX10.420.57 N/A
Large Cap Value66AADEX24.630.60 N/A
Mid-Cap Value2167AACIX12.250.69 N/A
S&P 500 Index902AASPX21.530.41 N/A
Short-Term Bond2067AASBX8.750.00 0.000345523
SiM High Yield Opportunities1941SHOIX10.540.06 0.001902314
Small Cap Index1951ASCIX15.030.67 N/A
Small Cap Value370AVFIX23.610.50 N/A
Stephens Mid-Cap Growth3421SFMIX16.820.95 N/A
Stephens Small Cap Growth3426STSIX14.180.73 N/A
The London Company Income Equity3860ABCIX11.810.16 N/A
Treasury Inflation Protected Securities2038ATPIX11.010.20 N/A
Zebra Global Equity1960AZLIX13.080.54 N/A
Zebra Small Cap Equity1961AZSIX12.300.36 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.090.42 N/A
Bridgeway Large Cap Value3417BWLIX18.200.23 N/A
Emerging Markets105AAEPX11.640.65 N/A
Flexible Bond94AFXPX10.770.08 N/A
High Yield Bond1902AHYPX9.420.18 0.001470802
Holland Large Cap Growth3432LHGFX23.710.02 N/A
Intermediate Bond2258ABIPX11.04-0.04 0.000626542
International Equity100AAIPX17.340.89 N/A
Large Cap Value99AAGPX23.350.60 N/A
Mid-Cap Value2246AMPAX12.390.69 N/A
Retirement Income and Appreciation2013AANPX11.190.04 0.000374093
S&P 500 Index904AAFPX21.350.41 N/A
Short-Term Bond101AALPX8.760.00 0.000249654
SiM High Yield Opportunities2238SHYPX10.500.06 0.001793223
Small Cap Value748AVPAX23.000.50 N/A
Small Cap Value II749ABBVX12.070.66 N/A
Stephens Mid-Cap Growth3422STMGX15.100.95 N/A
Stephens Small Cap Growth3427STSGX13.550.73 N/A
The London Company Income Equity3861ABCVX11.770.16 N/A
Treasury Inflation Protected Securities2259ABTPX10.930.20 N/A
Zebra Global Equity1526AZLPX13.240.54 N/A
Zebra Small Cap Equity1527AZSPX12.380.36 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.720.42 N/A
International Equity2035AAISX17.790.89 N/A
Large Cap Value2163AVASX23.170.60 N/A
Mid-Cap Value2249AMCSX12.060.69 N/A
Small Cap Value2036AASSX22.840.50 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.390.42 N/A
Bridgeway Large Cap Value3420BWLYX18.250.24 N/A
Emerging Markets2288ACEYX11.900.65 N/A
Flexible Bond2210AFXYX10.790.08 N/A
High Yield Bond2289ACYYX9.430.18 0.001500886
Holland Large Cap Growth3435LHGYX23.810.02 N/A
Intermediate Bond2294ACTYX11.10-0.06 0.000596243
International Equity2291ABEYX18.150.89 N/A
Large Cap Value2290ABLYX24.520.60 N/A
Mid-Cap Value2287ACMYX12.190.69 N/A
Retirement Income and Appreciation2293ACRYX11.190.04 0.000469155
Short-Term Bond2295ACOYX8.780.00 0.000289239
SiM High Yield Opportunities2299SHOYX10.530.06 0.001871431
Small Cap Value2292ABSYX23.430.50 N/A
Small Cap Value II2211ABBYX12.120.66 N/A
Stephens Mid-Cap Growth3425SMFYX16.830.95 N/A
Stephens Small Cap Growth3430SPWYX14.170.73 N/A
The London Company Income Equity3864ABCYX11.760.16 N/A
Treasury Inflation Protected Securities2296ACUYX11.060.20 N/A
Zebra Global Equity2283AZLYX13.210.54 N/A
Zebra Small Cap Equity2284AZSYX12.420.36 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.090.42 N/A
Bridgeway Large Cap Value3418BWLAX18.160.23 N/A
Emerging Markets1515AEMAX11.610.65 N/A
Flexible Bond1540AFXAX10.730.08 N/A
High Yield Bond1516ABHAX9.430.18 0.001464832
Holland Large Cap Growth3433LHGAX23.610.02 N/A
Intermediate Bond1519AITAX11.04-0.04 0.000566044
International Equity1525AIEAX17.410.89 N/A
Large Cap Value1510ALVAX23.300.60 N/A
Mid-Cap Value1517ABMAX12.080.69 N/A
Retirement Income and Appreciation1521AAPAX11.230.04 0.000366292
Short-Term Bond1520ANSAX8.750.00 0.000238870
SiM High Yield Opportunities1539SHOAX10.530.06 0.001756860
Small Cap Value1513ABSAX22.830.50 N/A
Stephens Mid-Cap Growth3423SMFAX15.100.95 N/A
Stephens Small Cap Growth3428SPWAX13.520.73 N/A
The London Company Income Equity3862ABCAX11.720.16 N/A
Treasury Inflation Protected Securities1518ATSAX10.950.20 N/A
Zebra Global Equity1523AZLAX13.250.54 N/A
Zebra Small Cap Equity1524AZSAX12.410.36 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.260.42 N/A
Bridgeway Large Cap Value3419BWLCX18.020.23 N/A
Emerging Markets3745AEMCX11.590.65 N/A
Flexible Bond3765AFXCX10.680.08 N/A
High Yield Bond3746AHBCX9.410.18 0.001268339
Holland Large Cap Growth3434LHGCX23.400.02 N/A
Intermediate Bond3749AIBCX11.04-0.04 0.000339363
International Equity3742AILCX17.080.89 N/A
Large Cap Value3741ALVCX23.210.60 N/A
Mid-Cap Value3747AMCCX11.890.68 N/A
Retirement Income and Appreciation3751ABACX11.240.04 0.000114017
Short-Term Bond3750ATBCX8.760.00 0.000059479
SiM High Yield Opportunities3764SHOCX10.540.06 0.001542865
Small Cap Value3743ASVCX22.540.50 N/A
Stephens Mid-Cap Growth3424SMFCX14.980.95 N/A
Stephens Small Cap Growth3429SPWCX13.400.73 N/A
The London Company Income Equity3863ABECX11.680.16 N/A
Treasury Inflation Protected Securities3748ATSCX10.760.20 N/A
Zebra Global Equity3753AZLCX13.180.54 N/A
Zebra Small Cap Equity3754AZSCX12.270.36 N/A
SP Class
Ultra Class
R6 Class

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