Daily NAVs

American Beacon DAILY NAVS

Information as of 04/26/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.32-0.05 N/A
Bridgeway Large Cap Value3416BRLVX18.24-0.15 N/A
Emerging Markets1950AEMFX11.74-0.73 N/A
Flexible Bond63AFXIX10.78-0.06 N/A
High Yield Bond1409AYBFX9.420.09 0.001516689
Holland Large Cap Growth3431LHGIX23.59-0.97 N/A
Intermediate Bond2066AABDX11.080.18 0.000765265
International Equity67AAIEX17.500.02 N/A
International Equity Index1952AIIIX10.41-0.03 N/A
Large Cap Value66AADEX24.59-0.15 N/A
Mid-Cap Value2167AACIX12.18-0.59 N/A
S&P 500 Index902AASPX21.50-0.18 N/A
Short-Term Bond2067AASBX8.760.02 0.000345515
SiM High Yield Opportunities1941SHOIX10.540.05 0.002570524
Small Cap Index1951ASCIX14.95-0.52 N/A
Small Cap Value370AVFIX23.44-0.73 N/A
Stephens Mid-Cap Growth3421SFMIX16.79-0.22 N/A
Stephens Small Cap Growth3426STSIX14.11-0.45 N/A
The London Company Income Equity3860ABCIX11.78-0.24 N/A
Treasury Inflation Protected Securities2038ATPIX11.030.15 N/A
Zebra Global Equity1960AZLIX13.08-0.02 N/A
Zebra Small Cap Equity1961AZSIX12.21-0.72 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.09-0.05 N/A
Bridgeway Large Cap Value3417BWLIX18.17-0.15 N/A
Emerging Markets105AAEPX11.55-0.73 N/A
Flexible Bond94AFXPX10.76-0.06 N/A
High Yield Bond1902AHYPX9.430.09 0.001460513
Holland Large Cap Growth3432LHGFX23.48-0.98 N/A
Intermediate Bond2258ABIPX11.060.18 0.000622886
International Equity100AAIPX17.340.02 N/A
Large Cap Value99AAGPX23.32-0.15 N/A
Mid-Cap Value2246AMPAX12.32-0.60 N/A
Retirement Income and Appreciation2013AANPX11.200.09 0.000365428
S&P 500 Index904AAFPX21.31-0.19 N/A
Short-Term Bond101AALPX8.760.02 0.000252965
SiM High Yield Opportunities2238SHYPX10.500.05 0.002458202
Small Cap Value748AVPAX22.84-0.73 N/A
Small Cap Value II749ABBVX11.97-0.84 N/A
Stephens Mid-Cap Growth3422STMGX15.07-0.22 N/A
Stephens Small Cap Growth3427STSGX13.49-0.45 N/A
The London Company Income Equity3861ABCVX11.74-0.24 N/A
Treasury Inflation Protected Securities2259ABTPX10.940.14 N/A
Zebra Global Equity1526AZLPX13.23-0.02 N/A
Zebra Small Cap Equity1527AZSPX12.29-0.72 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.71-0.05 N/A
International Equity2035AAISX17.800.02 N/A
Large Cap Value2163AVASX23.13-0.16 N/A
Mid-Cap Value2249AMCSX11.99-0.60 N/A
Small Cap Value2036AASSX22.67-0.73 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.650.02 N/A
Large Cap Value2201ALCRX22.80-0.16 N/A
Small Cap Value2203ASCVX22.35-0.73 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.38-0.05 N/A
Bridgeway Large Cap Value3420BWLYX18.22-0.15 N/A
Emerging Markets2288ACEYX11.81-0.73 N/A
Flexible Bond2210AFXYX10.78-0.06 N/A
High Yield Bond2289ACYYX9.440.09 0.001490957
Holland Large Cap Growth3435LHGYX23.58-0.97 N/A
Intermediate Bond2294ACTYX11.120.18 0.000670870
International Equity2291ABEYX18.150.02 N/A
Large Cap Value2290ABLYX24.49-0.15 N/A
Mid-Cap Value2287ACMYX12.12-0.59 N/A
Retirement Income and Appreciation2293ACRYX11.200.09 0.000460374
Short-Term Bond2295ACOYX8.780.02 0.000289746
SiM High Yield Opportunities2299SHOYX10.530.05 0.002538391
Small Cap Value2292ABSYX23.26-0.73 N/A
Small Cap Value II2211ABBYX12.02-0.84 N/A
Stephens Mid-Cap Growth3425SMFYX16.79-0.22 N/A
Stephens Small Cap Growth3430SPWYX14.10-0.45 N/A
The London Company Income Equity3864ABCYX11.73-0.24 N/A
Treasury Inflation Protected Securities2296ACUYX11.080.14 N/A
Zebra Global Equity2283AZLYX13.21-0.02 N/A
Zebra Small Cap Equity2284AZSYX12.33-0.72 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.09-0.05 N/A
Bridgeway Large Cap Value3418BWLAX18.13-0.15 N/A
Emerging Markets1515AEMAX11.53-0.73 N/A
Flexible Bond1540AFXAX10.72-0.06 N/A
High Yield Bond1516ABHAX9.440.09 0.001454972
Holland Large Cap Growth3433LHGAX23.38-0.98 N/A
Intermediate Bond1519AITAX11.060.18 0.000564095
International Equity1525AIEAX17.410.02 N/A
Large Cap Value1510ALVAX23.26-0.16 N/A
Mid-Cap Value1517ABMAX12.01-0.60 N/A
Retirement Income and Appreciation1521AAPAX11.240.10 0.000357503
Short-Term Bond1520ANSAX8.750.02 0.000238613
SiM High Yield Opportunities1539SHOAX10.530.05 0.002423948
Small Cap Value1513ABSAX22.66-0.73 N/A
Stephens Mid-Cap Growth3423SMFAX15.06-0.23 N/A
Stephens Small Cap Growth3428SPWAX13.45-0.45 N/A
The London Company Income Equity3862ABCAX11.69-0.24 N/A
Treasury Inflation Protected Securities1518ATSAX10.970.14 N/A
Zebra Global Equity1523AZLAX13.25-0.02 N/A
Zebra Small Cap Equity1524AZSAX12.32-0.73 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.25-0.06 N/A
Bridgeway Large Cap Value3419BWLCX17.99-0.16 N/A
Emerging Markets3745AEMCX11.50-0.74 N/A
Flexible Bond3765AFXCX10.67-0.07 N/A
High Yield Bond3746AHBCX9.410.09 0.001244682
Holland Large Cap Growth3434LHGCX23.17-0.98 N/A
Intermediate Bond3749AIBCX11.060.18 0.000337246
International Equity3742AILCX17.090.01 N/A
Large Cap Value3741ALVCX23.17-0.16 N/A
Mid-Cap Value3747AMCCX11.82-0.60 N/A
Retirement Income and Appreciation3751ABACX11.250.10 0.000105196
Short-Term Bond3750ATBCX8.760.02 0.000058892
SiM High Yield Opportunities3764SHOCX10.550.05 0.002210615
Small Cap Value3743ASVCX22.38-0.74 N/A
Stephens Mid-Cap Growth3424SMFCX14.94-0.23 N/A
Stephens Small Cap Growth3429SPWCX13.33-0.46 N/A
The London Company Income Equity3863ABECX11.65-0.25 N/A
Treasury Inflation Protected Securities3748ATSCX10.770.13 N/A
Zebra Global Equity3753AZLCX13.17-0.03 N/A
Zebra Small Cap Equity3754AZSCX12.18-0.73 N/A

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